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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
+2.16%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$17.3M
Cap. Flow
+$12.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
60.74%
Holding
209
New
16
Increased
68
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$725K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$655K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$653K
5
BND icon
Vanguard Total Bond Market
BND
+$637K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$86.4K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$65.2K
3
HON icon
Honeywell
HON
+$64K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.3K
5
WMT icon
Walmart Inc
WMT
+$63.2K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Industrials 5%
3 Financials 4.36%
4 Healthcare 2.86%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$922B
$1.7M 0.56%
5,275
-125
-2% -$38.7K
PG icon
27
Procter & Gamble
PG
$341B
$1.67M 0.55%
11,672
+85
+0.7% +$12.5K
PEP icon
28
PepsiCo
PEP
$184B
$1.66M 0.55%
11,599
+152
+1% +$22.3K
ABBV icon
29
AbbVie
ABBV
$451B
$1.53M 0.51%
6,715
-83
-1% -$18.9K
CAT icon
30
Caterpillar
CAT
$414B
$1.44M 0.48%
2,511
-26
-1% -$14.5K
RTX icon
31
RTX Corp
RTX
$283B
$1.42M 0.47%
7,755
+404
+5% +$70.2K
IBM icon
32
IBM
IBM
$190B
$1.3M 0.43%
4,379
+275
+7% +$82.4K
V icon
33
Visa
V
$666B
$1.28M 0.42%
3,642
+216
+6% +$73.6K
TSLA icon
34
Tesla
TSLA
$1.23T
$1.27M 0.42%
2,817
-195
-6% -$86.4K
BAC icon
35
Bank of America
BAC
$428B
$1.24M 0.41%
22,578
+1,435
+7% +$75.9K
MCD icon
36
McDonald's
MCD
$187B
$1.2M 0.4%
3,923
-5
-0.1% -$1.53K
WM icon
37
Waste Management
WM
$95.4B
$1.18M 0.39%
5,350
+40
+0.8% +$8.53K
HD icon
38
Home Depot
HD
$325B
$1.15M 0.38%
3,332
-6
-0.2% -$2.2K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45B
$1.14M 0.38%
10,646
-60
-0.6% -$6.42K
META icon
40
Meta Platforms (Facebook)
META
$1.55T
$1.11M 0.37%
1,680
+183
+12% +$122K
EMR icon
41
Emerson Electric
EMR
$80.8B
$1.08M 0.36%
8,119
-86
-1% -$11.4K
WMT icon
42
Walmart Inc
WMT
$854B
$1.07M 0.35%
9,611
-589
-6% -$63.2K
CSCO icon
43
Cisco
CSCO
$443B
$1.02M 0.34%
13,238
+22
+0.2% +$1.63K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
$1.02M 0.34%
7,901
+178
+2% +$22.7K
MS icon
45
Morgan Stanley
MS
$340B
$1.01M 0.33%
5,678
+221
+4% +$36.9K
HON icon
46
Honeywell
HON
$78B
$991K 0.33%
5,079
-327
-6% -$64K
AEP icon
47
American Electric Power
AEP
$72.5B
$956K 0.32%
8,292
-22
-0.3% -$2.6K
MRK icon
48
Merck
MRK
$319B
$956K 0.32%
9,078
-38
-0.4% -$3.57K
PSA icon
49
Public Storage
PSA
$55.5B
$947K 0.31%
3,648
+168
+5% +$47K
LMT icon
50
Lockheed Martin
LMT
$131B
$923K 0.31%
1,908
+3
+0.2% +$1.44K
1
2
3 4 5

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Rogco LP's Q4 2025 Portfolio in Review

As of Q4 2025, Rogco LP held 209 positions worth $302M, up 6.1% from $285M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rogco LP deployed $12.2M of net new capital in Q4 2025, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 12,760 shares worth $505K.

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

On the sell side, the largest reduction was Tesla, an estimated $86.4K trimmed.

  • Rogco LP's largest Q4 2025 buy was Dimensional US Core Equity 2 ETF: 12,760 shares worth $505K.
  • Rogco LP added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.12M increase.
  • Rogco LP's biggest Q4 2025 reduction was Tesla, cutting an estimated $86.4K.
  • Rogco LP fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2025, selling an estimated $65.2K.
  • Rogco LP's ten largest holdings make up 61% of its $302M portfolio in Q4 2025.
  • Rogco LP opened 16 new positions and closed 4 in Q4 2025.
  • Rogco LP's portfolio value rose 6.1% quarter-over-quarter to $302M.

Based on Rogco LP's 13F filing for Q4 2025, filed 30 Jan 2026.