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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
+6.92%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$19.1M
Cap. Flow
+$2.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
60.92%
Holding
211
New
13
Increased
40
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$5.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
4
IBM icon
IBM
IBM
+$1.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$847K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.88M
2
AMAT icon
Applied Materials
AMAT
+$716K
3
UNH icon
UnitedHealth
UNH
+$600K
4
ACN icon
Accenture
ACN
+$594K
5
ADBE icon
Adobe
ADBE
+$539K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Industrials 4.95%
3 Financials 4.43%
4 Healthcare 2.73%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$926B
$1.7M 0.6%
5,400
-661
-11% -$197K
CVX icon
27
Chevron
CVX
$384B
$1.69M 0.59%
10,857
– –
PEP icon
28
PepsiCo
PEP
$185B
$1.61M 0.56%
11,447
-36
-0.3% -$5.14K
ABBV icon
29
AbbVie
ABBV
$448B
$1.57M 0.55%
6,798
-423
-6% -$86.1K
HD icon
30
Home Depot
HD
$330B
$1.35M 0.48%
3,338
-161
-5% -$63.3K
TSLA icon
31
Tesla
TSLA
$1.4T
$1.34M 0.47%
3,012
+75
+3% +$26K
RTX icon
32
RTX Corp
RTX
$262B
$1.23M 0.43%
7,351
– –
CAT icon
33
Caterpillar
CAT
$410B
$1.21M 0.43%
2,537
-114
-4% -$48.7K
MCD icon
34
McDonald's
MCD
$187B
$1.19M 0.42%
3,928
+12
+0.3% +$3.65K
WM icon
35
Waste Management
WM
$94.9B
$1.17M 0.41%
5,310
-8
-0.2% -$1.8K
V icon
36
Visa
V
$672B
$1.17M 0.41%
3,426
-9
-0.3% -$3.12K
IBM icon
37
IBM
IBM
$193B
$1.16M 0.41%
4,104
+3,959
+2,730% +$1.04M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$1.14M 0.4%
10,706
+979
+10% +$102K
META icon
39
Meta Platforms (Facebook)
META
$1.59T
$1.1M 0.39%
1,497
+3
+0.2% +$2.23K
BAC icon
40
Bank of America
BAC
$432B
$1.09M 0.38%
21,143
-492
-2% -$24K
EMR icon
41
Emerson Electric
EMR
$78.2B
$1.08M 0.38%
8,205
-22
-0.3% -$3K
HON icon
42
Honeywell
HON
$73.8B
$1.07M 0.38%
5,406
-23
-0.4% -$4.8K
WMT icon
43
Walmart Inc
WMT
$870B
$1.05M 0.37%
10,200
-951
-9% -$94.7K
PSA icon
44
Public Storage
PSA
$54.7B
$1.01M 0.35%
3,480
-220
-6% -$63.1K
SO icon
45
Southern Company
SO
$108B
$996K 0.35%
10,507
-329
-3% -$30.7K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$973K 0.34%
7,723
– –
LMT icon
47
Lockheed Martin
LMT
$119B
$951K 0.33%
1,905
+6
+0.3% +$2.72K
AEP icon
48
American Electric Power
AEP
$72.4B
$935K 0.33%
8,314
+80
+1% +$8.75K
PAYX icon
49
Paychex
PAYX
$39.4B
$913K 0.32%
7,201
+82
+1% +$11.4K
CSCO icon
50
Cisco
CSCO
$442B
$904K 0.32%
13,216
+102
+0.8% +$6.95K
1
2
3 4 5

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RCA
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Rogco LP's Q3 2025 Portfolio in Review

As of Q3 2025, Rogco LP held 211 positions worth $285M, up 7.2% from $266M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rogco LP's Q3 2025 filing shows 13 new, 40 increased, 54 reduced and 18 closed positions. Its largest new stake was T. Rowe Price US Equity Research ETF: 134,343 shares worth $5.63M. The largest sale was Kroger, an estimated $6.88M.

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

  • Rogco LP's largest Q3 2025 buy was T. Rowe Price US Equity Research ETF: 134,343 shares worth $5.63M.
  • Rogco LP added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.79M increase.
  • Rogco LP's biggest Q3 2025 reduction was Kroger, cutting an estimated $6.88M.
  • Rogco LP fully exited Applied Materials in Q3 2025, selling an estimated $716K.
  • Rogco LP's ten largest holdings make up 61% of its $285M portfolio in Q3 2025.
  • Rogco LP opened 13 new positions and closed 18 in Q3 2025.
  • Rogco LP's portfolio value rose 7.2% quarter-over-quarter to $285M.

Based on Rogco LP's 13F filing for Q3 2025, filed 30 Oct 2025.