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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
-0.69%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$2.47M
Cap. Flow
+$1.07M
Cap. Flow %
0.36%
Top 10 Hldgs %
60.89%
Holding
219
New
14
Increased
39
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.76M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.1M
3
BND icon
Vanguard Total Bond Market
BND
+$2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.28M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.2M
2
IAU icon
iShares Gold Trust
IAU
+$5.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$853K
5
EOG icon
EOG Resources
EOG
+$670K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Industrials 5.54%
3 Financials 4.18%
4 Healthcare 2.94%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$100B
$870K 0.29%
2,535
+19
+0.8% +$6.74K
VZ icon
52
Verizon
VZ
$182B
$860K 0.29%
17,133
-260
-1% -$12.1K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$812K 0.27%
1,249
+54
+5% +$36.7K
MAR icon
54
Marriott International
MAR
$96.8B
$801K 0.27%
2,448
-30
-1% -$9.87K
MO icon
55
Altria Group
MO
$125B
$797K 0.27%
12,083
-43
-0.4% -$2.77K
ENB icon
56
Enbridge
ENB
$122B
$776K 0.26%
14,325
– –
CMI icon
57
Cummins
CMI
$88.2B
$775K 0.26%
1,441
-15
-1% -$8.49K
DE icon
58
Deere & Co
DE
$158B
$747K 0.25%
1,326
-2
-0.2% -$1.13K
CME icon
59
CME Group
CME
$88.6B
$745K 0.25%
2,521
-6
-0.2% -$1.78K
ICE icon
60
Intercontinental Exchange
ICE
$80.1B
$727K 0.24%
4,620
-13
-0.3% -$2.12K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$719K 0.24%
1,501
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$121B
$719K 0.24%
10,649
-118,198
-92% -$8.2M
GS icon
63
Goldman Sachs
GS
$311B
$695K 0.23%
821
+56
+7% +$50K
PANW icon
64
Palo Alto Networks
PANW
$284B
$673K 0.22%
4,196
+93
+2% +$15.6K
PAYX icon
65
Paychex
PAYX
$41B
$671K 0.22%
7,285
-25
-0.3% -$2.47K
CDNS icon
66
Cadence Design Systems
CDNS
$91B
$670K 0.22%
2,412
+28
+1% +$8.35K
USB icon
67
US Bancorp
USB
$98.4B
$645K 0.22%
12,393
+521
+4% +$28.6K
DUK icon
68
Duke Energy
DUK
$98.1B
$644K 0.22%
4,921
– –
INGR icon
69
Ingredion
INGR
$6.46B
$643K 0.21%
5,711
+60
+1% +$6.89K
BNY
70
Bank of New York Mellon
BNY
$108B
$611K 0.2%
5,153
-509
-9% -$60.5K
MDT icon
71
Medtronic
MDT
$107B
$611K 0.2%
7,054
-30
-0.4% -$2.87K
UBER icon
72
Uber
UBER
$147B
$601K 0.2%
8,355
-9
-0.1% -$693
MCHP icon
73
Microchip Technology
MCHP
$43.7B
$595K 0.2%
9,205
– –
NEE icon
74
NextEra Energy
NEE
$184B
$590K 0.2%
6,348
-10
-0.2% -$889
TMO icon
75
Thermo Fisher Scientific
TMO
$196B
$584K 0.2%
1,188
– –
1 2
3
4 5

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Rogco LP's Q1 2026 Portfolio in Review

As of Q1 2026, Rogco LP held 219 positions worth $300M, down 0.82% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rogco LP's Q1 2026 filing shows 14 new, 39 increased, 65 reduced and 14 closed positions. Its largest new stake was iShares Russell 2500 ETF: 111,111 shares worth $8.48M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.2M.

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

  • Rogco LP's largest Q1 2026 buy was iShares Russell 2500 ETF: 111,111 shares worth $8.48M.
  • Rogco LP added most to Vanguard Total Bond Market in Q1 2026, an estimated $2M increase.
  • Rogco LP's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.2M.
  • Rogco LP fully exited EOG Resources in Q1 2026, selling an estimated $670K.
  • Rogco LP's ten largest holdings make up 61% of its $300M portfolio in Q1 2026.
  • Rogco LP opened 14 new positions and closed 14 in Q1 2026.
  • Rogco LP's portfolio value fell 0.82% quarter-over-quarter to $300M.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.