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Rogco LP Portfolio holdings

AUM $327M Turnover 18.22%
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+19.49%
3 Year Est. Return
+53.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$27.2M
Cap. Flow
+$3.73M
Cap. Flow %
1.14%
Top 10 Hldgs %
60.47%
Holding
236
New
31
Increased
44
Reduced
37
Closed
12
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$930K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$850K
3
IAU icon
iShares Gold Trust
IAU
+$850K
4
KR icon
Kroger
KR
+$651K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$609K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$986K
2
HON icon
Honeywell
HON
+$552K
3
GPC icon
Genuine Parts
GPC
+$503K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
5
CAT icon
Caterpillar
CAT
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.38%
2 Technology 9.04%
3 Industrials 5.34%
4 Financials 4.1%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
26
Blackrock
BLK
$174B
$1.88M 0.58%
1,958
-19
-1% -$19.6K
2025 Q1
5 quarters
PG icon
27
Procter & Gamble
PG
$366B
$1.85M 0.56%
12,582
+993
+9% +$145K
2023 Q3
11 quarters
CSCO icon
28
Cisco
CSCO
$420B
$1.62M 0.49%
13,757
+682
+5% +$71.3K
2023 Q3
11 quarters
ABBV icon
29
AbbVie
ABBV
$500B
$1.61M 0.49%
6,390
-160
-2% -$34.4K
2023 Q3
11 quarters
PEP icon
30
PepsiCo
PEP
$182B
$1.59M 0.49%
11,744
+218
+2% +$32.6K
2023 Q3
11 quarters
MRVL icon
31
Marvell Technology
MRVL
$213B
$1.57M 0.48%
5,272
-18
-0.3% -$3.61K
2025 Q1
5 quarters
CVX icon
32
Chevron
CVX
$440B
$1.55M 0.47%
9,343
-153
-2% -$28.5K
2023 Q3
11 quarters
MRK icon
33
Merck
MRK
$354B
$1.43M 0.44%
11,143
+2,139
+24% +$250K
2023 Q3
11 quarters
RTX icon
34
RTX Corp
RTX
$259B
$1.42M 0.43%
7,464
– –
2023 Q3
11 quarters
PANW icon
35
Palo Alto Networks
PANW
$284B
$1.4M 0.43%
4,119
-77
-2% -$17.6K
2024 Q1
9 quarters
IBM icon
36
IBM
IBM
$223B
$1.26M 0.38%
4,463
+33
+0.7% +$8.31K
2023 Q3
11 quarters
HD icon
37
Home Depot
HD
$309B
$1.24M 0.38%
3,513
+192
+6% +$62.5K
2023 Q3
11 quarters
MUB icon
38
iShares National Muni Bond ETF
MUB
$50.8B
$1.2M 0.37%
11,167
+65
+0.6% +$6.95K
2023 Q3
11 quarters
V icon
39
Visa
V
$756B
$1.2M 0.37%
3,502
-116
-3% -$37.2K
2023 Q3
11 quarters
MS icon
40
Morgan Stanley
MS
$280B
$1.18M 0.36%
5,668
– –
2023 Q3
11 quarters
TSLA icon
41
Tesla
TSLA
$1.45T
$1.18M 0.36%
2,812
– –
2023 Q3
11 quarters
BAC icon
42
Bank of America
BAC
$352B
$1.17M 0.36%
20,546
-2,010
-9% -$107K
2023 Q3
11 quarters
EMR icon
43
Emerson Electric
EMR
$89.5B
$1.14M 0.35%
7,936
-135
-2% -$19K
2023 Q3
11 quarters
MCD icon
44
McDonald's
MCD
$172B
$1.11M 0.34%
4,096
+224
+6% +$64.2K
2023 Q3
11 quarters
AEP icon
45
American Electric Power
AEP
$67.9B
$1.08M 0.33%
7,880
-112
-1% -$14.8K
2023 Q3
11 quarters
WM icon
46
Waste Management
WM
$90.5B
$1.07M 0.33%
4,802
-105
-2% -$23.4K
2023 Q3
11 quarters
WMT icon
47
Walmart Inc
WMT
$942B
$1.02M 0.31%
9,007
– –
2023 Q3
11 quarters
LMT icon
48
Lockheed Martin
LMT
$127B
$1.02M 0.31%
1,998
+110
+6% +$59.5K
2023 Q3
11 quarters
CMI icon
49
Cummins
CMI
$71.9B
$1.01M 0.31%
1,417
-24
-2% -$15.8K
2023 Q3
11 quarters
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$972K 0.3%
1,301
+52
+4% +$37.7K
2023 Q3
11 quarters
1
2
3 4 5

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Rogco LP's Q2 2026 Portfolio in Review

As of Q2 2026, Rogco LP held 236 positions worth $327M, up 9.1% from $300M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rogco LP's Q2 2026 filing shows 31 new, 44 increased, 37 reduced and 12 closed positions. Its largest new stake was Air Products & Chemicals: 1,424 shares worth $417K. The largest sale was Public Storage, an estimated $986K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

  • Rogco LP's largest Q2 2026 buy was Air Products & Chemicals: 1,424 shares worth $417K.
  • Rogco LP added most to Vanguard Total Bond Market in Q2 2026, an estimated $930K increase.
  • Rogco LP's biggest Q2 2026 reduction was Honeywell, cutting an estimated $552K.
  • Rogco LP fully exited Public Storage in Q2 2026, selling an estimated $986K.
  • Rogco LP's ten largest holdings make up 60% of its $327M portfolio in Q2 2026.
  • Rogco LP opened 31 new positions and closed 12 in Q2 2026.
  • Rogco LP's portfolio value rose 9.1% quarter-over-quarter to $327M.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.