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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
+6.92%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$19.1M
Cap. Flow
+$2.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
60.92%
Holding
211
New
13
Increased
40
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$5.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
4
IBM icon
IBM
IBM
+$1.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$847K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.88M
2
AMAT icon
Applied Materials
AMAT
+$716K
3
UNH icon
UnitedHealth
UNH
+$600K
4
ACN icon
Accenture
ACN
+$594K
5
ADBE icon
Adobe
ADBE
+$539K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Industrials 4.95%
3 Financials 4.43%
4 Healthcare 2.73%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$91.6B
$883K 0.31%
2,513
-341
-12% -$117K
MS icon
52
Morgan Stanley
MS
$338B
$867K 0.3%
5,457
-287
-5% -$42.4K
ORCL icon
53
Oracle
ORCL
$346B
$857K 0.3%
3,046
-71
-2% -$18.1K
PANW icon
54
Palo Alto Networks
PANW
$265B
$851K 0.3%
4,179
– –
UBER icon
55
Uber
UBER
$140B
$851K 0.3%
8,682
-243
-3% -$22.7K
GD icon
56
General Dynamics
GD
$103B
$814K 0.29%
2,388
-364
-13% -$115K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$796K 0.28%
1,195
-363
-23% -$233K
MO icon
58
Altria Group
MO
$120B
$793K 0.28%
11,998
+109
+0.9% +$6.91K
GPC icon
59
Genuine Parts
GPC
$16.4B
$767K 0.27%
5,535
+1,039
+23% +$139K
MRK icon
60
Merck
MRK
$321B
$765K 0.27%
9,116
-37
-0.4% -$3.05K
VZ icon
61
Verizon
VZ
$184B
$749K 0.26%
17,047
-24
-0.1% -$1.04K
ICE icon
62
Intercontinental Exchange
ICE
$80.9B
$731K 0.26%
4,338
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$720K 0.25%
1,433
– –
ENB icon
64
Enbridge
ENB
$123B
$714K 0.25%
14,158
+328
+2% +$15.4K
INGR icon
65
Ingredion
INGR
$6.34B
$678K 0.24%
5,551
-113
-2% -$14.6K
SYY icon
66
Sysco
SYY
$38.9B
$671K 0.24%
8,152
-31
-0.4% -$2.48K
MDT icon
67
Medtronic
MDT
$105B
$671K 0.24%
7,043
+208
+3% +$19.1K
CME icon
68
CME Group
CME
$91.5B
$666K 0.23%
2,465
-156
-6% -$42.4K
BNY
69
Bank of New York Mellon
BNY
$108B
$625K 0.22%
+5,738
New +$585K
EOG icon
70
EOG Resources
EOG
$78.1B
$620K 0.22%
5,526
– –
GS icon
71
Goldman Sachs
GS
$317B
$612K 0.22%
769
+5
+0.7% +$3.71K
CMI icon
72
Cummins
CMI
$91.7B
$607K 0.21%
1,436
– –
MAR icon
73
Marriott International
MAR
$95.8B
$606K 0.21%
2,326
-131
-5% -$35.2K
MCHP icon
74
Microchip Technology
MCHP
$43.9B
$601K 0.21%
9,358
-44
-0.5% -$2.98K
PRU icon
75
Prudential Financial
PRU
$40.8B
$592K 0.21%
5,707
-27
-0.5% -$2.84K
1 2
3
4 5

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Rogco LP's Q3 2025 Portfolio in Review

As of Q3 2025, Rogco LP held 211 positions worth $285M, up 7.2% from $266M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rogco LP's Q3 2025 filing shows 13 new, 40 increased, 54 reduced and 18 closed positions. Its largest new stake was T. Rowe Price US Equity Research ETF: 134,343 shares worth $5.63M. The largest sale was Kroger, an estimated $6.88M.

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

  • Rogco LP's largest Q3 2025 buy was T. Rowe Price US Equity Research ETF: 134,343 shares worth $5.63M.
  • Rogco LP added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.79M increase.
  • Rogco LP's biggest Q3 2025 reduction was Kroger, cutting an estimated $6.88M.
  • Rogco LP fully exited Applied Materials in Q3 2025, selling an estimated $716K.
  • Rogco LP's ten largest holdings make up 61% of its $285M portfolio in Q3 2025.
  • Rogco LP opened 13 new positions and closed 18 in Q3 2025.
  • Rogco LP's portfolio value rose 7.2% quarter-over-quarter to $285M.

Based on Rogco LP's 13F filing for Q3 2025, filed 30 Oct 2025.