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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
+7.25%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.8M
Cap. Flow
+$72.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
59.64%
Holding
215
New
4
Increased
59
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.67M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K
4
DUK icon
Duke Energy
DUK
+$470K
5
TMO icon
Thermo Fisher Scientific
TMO
+$414K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.54M
2
HD icon
Home Depot
HD
+$506K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K
4
J icon
Jacobs Solutions
J
+$432K
5
CSCO icon
Cisco
CSCO
+$314K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Staples 5.2%
3 Industrials 4.99%
4 Financials 4.59%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$273B
$855K 0.32%
4,179
+68
+2% +$12.6K
AEP icon
52
American Electric Power
AEP
$72.4B
$854K 0.32%
8,234
+310
+4% +$32.3K
UBER icon
53
Uber
UBER
$143B
$833K 0.31%
8,925
+139
+2% +$11.4K
MS icon
54
Morgan Stanley
MS
$343B
$809K 0.3%
5,744
+620
+12% +$76.2K
GD icon
55
General Dynamics
GD
$101B
$803K 0.3%
2,752
+262
+11% +$72.1K
ICE icon
56
Intercontinental Exchange
ICE
$80.6B
$796K 0.3%
4,338
+686
+19% +$118K
INGR icon
57
Ingredion
INGR
$6.46B
$768K 0.29%
5,664
-614
-10% -$82.9K
VZ icon
58
Verizon
VZ
$185B
$739K 0.28%
17,071
-723
-4% -$31.3K
MRK icon
59
Merck
MRK
$315B
$725K 0.27%
9,153
+707
+8% +$56.2K
CME icon
60
CME Group
CME
$90.1B
$722K 0.27%
2,621
-166
-6% -$45.1K
AMAT icon
61
Applied Materials
AMAT
$440B
$716K 0.27%
3,909
+524
+15% +$83K
MO icon
62
Altria Group
MO
$121B
$697K 0.26%
11,889
-821
-6% -$48.2K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$696K 0.26%
1,433
+957
+201% +$486K
ORCL icon
64
Oracle
ORCL
$362B
$681K 0.26%
3,117
-680
-18% -$110K
MAR icon
65
Marriott International
MAR
$97.5B
$671K 0.25%
2,457
-200
-8% -$50.2K
MCHP icon
66
Microchip Technology
MCHP
$46.2B
$662K 0.25%
9,402
-833
-8% -$45.8K
EOG icon
67
EOG Resources
EOG
$76.7B
$661K 0.25%
5,526
+712
+15% +$81.4K
UNH icon
68
UnitedHealth
UNH
$392B
$634K 0.24%
2,032
+368
+22% +$141K
ENB icon
69
Enbridge
ENB
$123B
$627K 0.24%
13,830
+2,123
+18% +$96.3K
SYY icon
70
Sysco
SYY
$39.3B
$620K 0.23%
8,183
-107
-1% -$7.77K
PRU icon
71
Prudential Financial
PRU
$41.3B
$616K 0.23%
5,734
+450
+9% +$46.6K
MDT icon
72
Medtronic
MDT
$105B
$596K 0.22%
6,835
+660
+11% +$56K
ACN icon
73
Accenture
ACN
$85.7B
$594K 0.22%
1,986
+275
+16% +$83.8K
USB icon
74
US Bancorp
USB
$100B
$582K 0.22%
12,858
-889
-6% -$37.4K
DIS icon
75
Walt Disney
DIS
$166B
$579K 0.22%
4,673
+422
+10% +$43.8K
1 2
3
4 5

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Rogco LP's Q2 2025 Portfolio in Review

As of Q2 2025, Rogco LP held 215 positions worth $266M, up 6.3% from $250M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rogco LP's Q2 2025 filing shows 4 new, 59 increased, 54 reduced and 17 closed positions. Its largest new stake was Duke Energy: 3,986 shares worth $470K. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $3.54M.

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

  • Rogco LP's largest Q2 2025 buy was Duke Energy: 3,986 shares worth $470K.
  • Rogco LP added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $1.67M increase.
  • Rogco LP's biggest Q2 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $3.54M.
  • Rogco LP fully exited Jacobs Solutions in Q2 2025, selling an estimated $432K.
  • Rogco LP's ten largest holdings make up 60% of its $266M portfolio in Q2 2025.
  • Rogco LP opened 4 new positions and closed 17 in Q2 2025.
  • Rogco LP's portfolio value rose 6.3% quarter-over-quarter to $266M.

Based on Rogco LP's 13F filing for Q2 2025, filed 18 Jul 2025.