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Rogco LP Portfolio holdings

AUM $327M
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

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
SO icon
51
Southern Company
SO
$101B
$968K 0.3%
10,115
-182
-2% -$17.1K
META icon
52
Meta Platforms (Facebook)
META
$1.57T
$945K 0.29%
1,678
– –
GD icon
53
General Dynamics
GD
$97.2B
$898K 0.27%
2,535
– –
CDNS icon
54
Cadence Design Systems
CDNS
$80.6B
$891K 0.27%
2,373
-39
-2% -$13.7K
MAR icon
55
Marriott International
MAR
$87.8B
$885K 0.27%
2,389
-59
-2% -$21.8K
MCHP icon
56
Microchip Technology
MCHP
$40.3B
$880K 0.27%
9,652
+447
+5% +$39.9K
MO icon
57
Altria Group
MO
$115B
$848K 0.26%
11,788
-295
-2% -$20.6K
DE icon
58
Deere & Co
DE
$187B
$838K 0.26%
1,321
-5
-0.4% -$2.9K
GS icon
59
Goldman Sachs
GS
$302B
$822K 0.25%
813
-8
-1% -$7.8K
AMD icon
60
Advanced Micro Devices
AMD
$780B
$809K 0.25%
1,392
+21
+2% +$8.61K
ENB icon
61
Enbridge
ENB
$109B
$799K 0.24%
14,735
+410
+3% +$22.5K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$126B
$788K 0.24%
10,213
-436
-4% -$32K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$751K 0.23%
1,501
– –
USB icon
64
US Bancorp
USB
$98.7B
$743K 0.23%
12,306
-87
-0.7% -$4.88K
BNY
65
Bank of New York Mellon
BNY
$112B
$740K 0.23%
5,118
-35
-0.7% -$4.79K
VZ icon
66
Verizon
VZ
$208B
$715K 0.22%
16,890
-243
-1% -$11.4K
PAYX icon
67
Paychex
PAYX
$43.3B
$713K 0.22%
7,254
-31
-0.4% -$2.93K
SYY icon
68
Sysco
SYY
$38.4B
$710K 0.22%
8,492
+456
+6% +$34.5K
LLY icon
69
Eli Lilly
LLY
$1.02T
$686K 0.21%
572
– –
PNC icon
70
PNC Financial Services
PNC
$98B
$662K 0.2%
2,689
– –
PRU icon
71
Prudential Financial
PRU
$42.1B
$657K 0.2%
6,083
+126
+2% +$12.8K
LRCX icon
72
Lam Research
LRCX
$385B
$644K 0.2%
1,486
– –
QCOM icon
73
Qualcomm
QCOM
$180B
$627K 0.19%
3,394
+205
+6% +$38.3K
DUK icon
74
Duke Energy
DUK
$93.7B
$623K 0.19%
4,921
– –
URI icon
75
United Rentals
URI
$62.9B
$607K 0.19%
536
– –
1 2
3
4 5

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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.