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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
+2.16%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$17.3M
Cap. Flow
+$12.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
60.74%
Holding
209
New
16
Increased
68
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$725K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$655K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$653K
5
BND icon
Vanguard Total Bond Market
BND
+$637K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$86.4K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$65.2K
3
HON icon
Honeywell
HON
+$64K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.3K
5
WMT icon
Walmart Inc
WMT
+$63.2K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Industrials 5%
3 Financials 4.36%
4 Healthcare 2.86%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$909K 0.3%
10,423
-84
-0.8% -$7.67K
GD icon
52
General Dynamics
GD
$103B
$847K 0.28%
2,516
+128
+5% +$43.7K
PAYX icon
53
Paychex
PAYX
$39.4B
$820K 0.27%
7,310
+109
+2% +$12.8K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$815K 0.27%
1,195
– –
MAR icon
55
Marriott International
MAR
$96.1B
$769K 0.25%
2,478
+152
+7% +$43.4K
PANW icon
56
Palo Alto Networks
PANW
$265B
$756K 0.25%
4,103
-76
-2% -$15.3K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$754K 0.25%
1,501
+68
+5% +$33.8K
ICE icon
58
Intercontinental Exchange
ICE
$81B
$750K 0.25%
4,633
+295
+7% +$46.2K
CDNS icon
59
Cadence Design Systems
CDNS
$91.1B
$745K 0.25%
2,384
-129
-5% -$42.1K
CMI icon
60
Cummins
CMI
$91.8B
$743K 0.25%
1,456
+20
+1% +$9.35K
VZ icon
61
Verizon
VZ
$183B
$708K 0.23%
17,393
+346
+2% +$14K
MO icon
62
Altria Group
MO
$120B
$699K 0.23%
12,126
+128
+1% +$7.73K
CME icon
63
CME Group
CME
$91.9B
$690K 0.23%
2,527
+62
+3% +$16.8K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$688K 0.23%
1,188
+129
+12% +$73K
ENB icon
65
Enbridge
ENB
$123B
$685K 0.23%
14,325
+167
+1% +$7.97K
UBER icon
66
Uber
UBER
$140B
$683K 0.23%
8,364
-318
-4% -$28.6K
MDT icon
67
Medtronic
MDT
$105B
$680K 0.23%
7,084
+41
+0.6% +$3.98K
GS icon
68
Goldman Sachs
GS
$317B
$672K 0.22%
765
-4
-0.5% -$3.26K
GPC icon
69
Genuine Parts
GPC
$16.6B
$672K 0.22%
5,468
-67
-1% -$8.67K
EOG icon
70
EOG Resources
EOG
$77.5B
$670K 0.22%
6,383
+857
+16% +$92.1K
BNY
71
Bank of New York Mellon
BNY
$109B
$657K 0.22%
5,662
-76
-1% -$8.41K
ORCL icon
72
Oracle
ORCL
$346B
$642K 0.21%
3,293
+247
+8% +$58.8K
PRU icon
73
Prudential Financial
PRU
$40.9B
$636K 0.21%
5,636
-71
-1% -$7.61K
USB icon
74
US Bancorp
USB
$98.7B
$633K 0.21%
11,872
-101
-0.8% -$4.97K
INGR icon
75
Ingredion
INGR
$6.32B
$623K 0.21%
5,651
+100
+2% +$11.3K
1 2
3
4 5

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I
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RCA
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PIAS
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AFS
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GB
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Rogco LP's Q4 2025 Portfolio in Review

As of Q4 2025, Rogco LP held 209 positions worth $302M, up 6.1% from $285M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rogco LP deployed $12.2M of net new capital in Q4 2025, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 12,760 shares worth $505K.

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

On the sell side, the largest reduction was Tesla, an estimated $86.4K trimmed.

  • Rogco LP's largest Q4 2025 buy was Dimensional US Core Equity 2 ETF: 12,760 shares worth $505K.
  • Rogco LP added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.12M increase.
  • Rogco LP's biggest Q4 2025 reduction was Tesla, cutting an estimated $86.4K.
  • Rogco LP fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2025, selling an estimated $65.2K.
  • Rogco LP's ten largest holdings make up 61% of its $302M portfolio in Q4 2025.
  • Rogco LP opened 16 new positions and closed 4 in Q4 2025.
  • Rogco LP's portfolio value rose 6.1% quarter-over-quarter to $302M.

Based on Rogco LP's 13F filing for Q4 2025, filed 30 Jan 2026.