We are live on ! Find out more
RL

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
SO icon
51
Southern Company
SO
$103B
$968K 0.3%
10,115
-182
-2% -$17.1K
2023 Q3
11 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.8T
$945K 0.29%
1,678
– –
2023 Q3
11 quarters
GD icon
53
General Dynamics
GD
$92.4B
$898K 0.27%
2,535
– –
2023 Q3
11 quarters
CDNS icon
54
Cadence Design Systems
CDNS
$89.7B
$891K 0.27%
2,373
-39
-2% -$13.7K
2023 Q3
11 quarters
MAR icon
55
Marriott International
MAR
$102B
$885K 0.27%
2,389
-59
-2% -$21.8K
2023 Q3
11 quarters
MCHP icon
56
Microchip Technology
MCHP
$40.4B
$880K 0.27%
9,652
+447
+5% +$39.9K
2023 Q3
11 quarters
MO icon
57
Altria Group
MO
$124B
$848K 0.26%
11,788
-295
-2% -$20.6K
2023 Q3
11 quarters
DE icon
58
Deere & Co
DE
$169B
$838K 0.26%
1,321
-5
-0.4% -$2.9K
2023 Q3
11 quarters
GS icon
59
Goldman Sachs
GS
$255B
$822K 0.25%
813
-8
-1% -$7.8K
2025 Q1
5 quarters
AMD icon
60
Advanced Micro Devices
AMD
$878B
$809K 0.25%
1,392
+21
+2% +$8.61K
2025 Q4
2 quarters
ENB icon
61
Enbridge
ENB
$105B
$799K 0.24%
14,735
+410
+3% +$22.5K
2023 Q3
11 quarters
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$121B
$788K 0.24%
10,213
-436
-4% -$32K
2023 Q3
11 quarters
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.14T
$751K 0.23%
1,501
– –
2023 Q3
11 quarters
USB icon
64
US Bancorp
USB
$90.1B
$743K 0.23%
12,306
-87
-0.7% -$4.88K
2023 Q3
11 quarters
BNY icon
65
Bank of New York Mellon
BNY
$96.6B
$740K 0.23%
5,118
-35
-0.7% -$4.78K
2025 Q3
3 quarters
VZ icon
66
Verizon
VZ
$183B
$715K 0.22%
16,890
-243
-1% -$11.4K
2023 Q3
11 quarters
PAYX icon
67
Paychex
PAYX
$39.4B
$713K 0.22%
7,254
-31
-0.4% -$2.93K
2023 Q3
11 quarters
SYY icon
68
Sysco
SYY
$40.1B
$710K 0.22%
8,492
+456
+6% +$34.5K
2024 Q1
9 quarters
LLY icon
69
Eli Lilly
LLY
$1.11T
$686K 0.21%
572
– –
2023 Q3
11 quarters
PNC icon
70
PNC Financial Services
PNC
$86.3B
$662K 0.2%
2,689
– –
2025 Q1
5 quarters
PRU icon
71
Prudential Financial
PRU
$39.2B
$657K 0.2%
6,083
+126
+2% +$12.8K
2023 Q3
11 quarters
LRCX icon
72
Lam Research
LRCX
$341B
$644K 0.2%
1,486
– –
2026 Q1
1 quarter
QCOM icon
73
Qualcomm
QCOM
$185B
$627K 0.19%
3,394
+205
+6% +$38.3K
2023 Q3
11 quarters
DUK icon
74
Duke Energy
DUK
$93B
$623K 0.19%
4,921
– –
2025 Q2
4 quarters
URI icon
75
United Rentals
URI
$63.8B
$607K 0.19%
536
– –
2025 Q3
3 quarters
1 2
3
4 5

Similar funds

TAFW
Tred Avon Family Wealth Easton, Maryland $327M AUM 24.59% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $327M AUM 30.12% 1-Year Est. Return
CIM
Capital Investment Management Lees Summit, Missouri $326M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $327M AUM 21.99% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
VWM
Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

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.