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Rogco LP Portfolio holdings

AUM $300M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.8M
Cap. Flow
+$72.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
59.64%
Holding
215
New
4
Increased
59
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.67M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K
4
DUK icon
Duke Energy
DUK
+$470K
5
TMO icon
Thermo Fisher Scientific
TMO
+$414K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.54M
2
HD icon
Home Depot
HD
+$506K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K
4
J icon
Jacobs Solutions
J
+$432K
5
CSCO icon
Cisco
CSCO
+$314K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Staples 5.2%
3 Industrials 4.99%
4 Financials 4.59%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.89T
$1.55M 0.58%
5,614
-707
-11% -$154K
PEP icon
27
PepsiCo
PEP
$185B
$1.52M 0.57%
11,483
-36
-0.3% -$4.85K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.49M 0.56%
13,677
+279
+2% +$28.8K
ABBV icon
29
AbbVie
ABBV
$448B
$1.34M 0.5%
7,221
-615
-8% -$114K
HD icon
30
Home Depot
HD
$330B
$1.28M 0.48%
3,499
-1,397
-29% -$506K
V icon
31
Visa
V
$672B
$1.22M 0.46%
3,435
+477
+16% +$166K
WM icon
32
Waste Management
WM
$94.9B
$1.22M 0.46%
5,318
-426
-7% -$98.8K
HON icon
33
Honeywell
HON
$73.8B
$1.19M 0.45%
5,429
-78
-1% -$15.8K
MCD icon
34
McDonald's
MCD
$187B
$1.14M 0.43%
3,916
-312
-7% -$96.2K
META icon
35
Meta Platforms (Facebook)
META
$1.59T
$1.1M 0.42%
1,494
+23
+2% +$14.2K
EMR icon
36
Emerson Electric
EMR
$78.2B
$1.1M 0.41%
8,227
-632
-7% -$72.5K
WMT icon
37
Walmart Inc
WMT
$870B
$1.09M 0.41%
11,151
+2,802
+34% +$267K
PSA icon
38
Public Storage
PSA
$54.7B
$1.09M 0.41%
3,700
-1
-0% -$296
RTX icon
39
RTX Corp
RTX
$262B
$1.07M 0.4%
7,351
-21
-0.3% -$2.8K
PAYX icon
40
Paychex
PAYX
$39.4B
$1.04M 0.39%
7,119
+246
+4% +$37K
CAT icon
41
Caterpillar
CAT
$410B
$1.03M 0.39%
2,651
-239
-8% -$79.7K
BAC icon
42
Bank of America
BAC
$432B
$1.02M 0.39%
21,635
-988
-4% -$41.6K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$1.02M 0.38%
9,727
+1,031
+12% +$107K
SO icon
44
Southern Company
SO
$108B
$995K 0.37%
10,836
+42
+0.4% +$3.77K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$963K 0.36%
1,558
+21
+1% +$12K
TSLA icon
46
Tesla
TSLA
$1.4T
$933K 0.35%
2,937
+379
+15% +$114K
CSCO icon
47
Cisco
CSCO
$442B
$910K 0.34%
13,114
-5,103
-28% -$314K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$897K 0.34%
7,723
-740
-9% -$78.8K
LMT icon
49
Lockheed Martin
LMT
$119B
$880K 0.33%
1,899
-22
-1% -$10.3K
CDNS icon
50
Cadence Design Systems
CDNS
$93B
$879K 0.33%
2,854
+147
+5% +$42.7K
1
2
3 4 5

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Rogco LP's Q2 2025 Portfolio in Review

As of Q2 2025, Rogco LP held 215 positions worth $266M, up 6.3% from $250M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rogco LP's Q2 2025 filing shows 4 new, 59 increased, 54 reduced and 17 closed positions. Its largest new stake was Duke Energy: 3,986 shares worth $470K. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rogco LP's largest Q2 2025 buy was Duke Energy: 3,986 shares worth $470K.
  • Rogco LP added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $1.67M increase.
  • Rogco LP's biggest Q2 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $3.54M.
  • Rogco LP fully exited Jacobs Solutions in Q2 2025, selling an estimated $432K.
  • Rogco LP's ten largest holdings make up 60% of its $266M portfolio in Q2 2025.
  • Rogco LP opened 4 new positions and closed 17 in Q2 2025.
  • Rogco LP's portfolio value rose 6.3% quarter-over-quarter to $266M.

Based on Rogco LP's 13F filing for Q2 2025, filed 18 Jul 2025.