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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
-0.69%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$2.47M
Cap. Flow
+$1.07M
Cap. Flow %
0.36%
Top 10 Hldgs %
60.89%
Holding
219
New
14
Increased
39
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.76M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.1M
3
BND icon
Vanguard Total Bond Market
BND
+$2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.28M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.2M
2
IAU icon
iShares Gold Trust
IAU
+$5.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$853K
5
EOG icon
EOG Resources
EOG
+$670K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Industrials 5.54%
3 Financials 4.18%
4 Healthcare 2.94%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41B
$582K 0.19%
5,957
+321
+6% +$33.2K
SYY icon
77
Sysco
SYY
$38.6B
$573K 0.19%
8,036
-60
-0.7% -$4.96K
XOM icon
78
ExxonMobil
XOM
$615B
$566K 0.19%
3,336
+2,322
+229% +$339K
PNC icon
79
PNC Financial Services
PNC
$99.8B
$560K 0.19%
2,689
-4
-0.1% -$871
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$551K 0.18%
+5,765
New +$570K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$544K 0.18%
3,590
– –
LLY icon
82
Eli Lilly
LLY
$1.02T
$526K 0.18%
572
+5
+0.9% +$5.07K
MRVL icon
83
Marvell Technology
MRVL
$175B
$524K 0.17%
5,290
-8
-0.2% -$672
PFE icon
84
Pfizer
PFE
$141B
$516K 0.17%
18,376
+125
+0.7% +$3.33K
ORCL icon
85
Oracle
ORCL
$350B
$504K 0.17%
3,426
+133
+4% +$21.6K
GPC icon
86
Genuine Parts
GPC
$16.8B
$503K 0.17%
4,759
-709
-13% -$87.8K
SYK icon
87
Stryker
SYK
$122B
$498K 0.17%
1,515
-2
-0.1% -$718
HSY icon
88
Hershey
HSY
$34.8B
$491K 0.16%
+2,364
New +$499K
DIS icon
89
Walt Disney
DIS
$167B
$471K 0.16%
4,891
-10
-0.2% -$1.06K
CMCSA icon
90
Comcast
CMCSA
$84.9B
$469K 0.16%
16,324
+3,285
+25% +$98.3K
PLD icon
91
Prologis
PLD
$138B
$422K 0.14%
3,195
-7
-0.2% -$935
QCOM icon
92
Qualcomm
QCOM
$180B
$411K 0.14%
3,189
+7
+0.2% +$1.02K
URI icon
93
United Rentals
URI
$63.4B
$391K 0.13%
536
+26
+5% +$21.8K
GE icon
94
GE Aerospace
GE
$354B
$372K 0.12%
1,310
+1,194
+1,029% +$375K
ETN icon
95
Eaton
ETN
$156B
$371K 0.12%
1,038
+411
+66% +$146K
ZTS icon
96
Zoetis
ZTS
$31.9B
$341K 0.11%
2,882
-7
-0.2% -$866
TMUS icon
97
T-Mobile US
TMUS
$212B
$324K 0.11%
1,544
+11
+0.7% +$2.26K
LRCX icon
98
Lam Research
LRCX
$384B
$317K 0.11%
+1,486
New +$332K
NFLX icon
99
Netflix
NFLX
$285B
$315K 0.11%
3,276
+967
+42% +$85.2K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$973B
$314K 0.1%
525
– –
2 3
4
5 6

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KEM
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RCA
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PIAS
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AFS
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Rogco LP's Q1 2026 Portfolio in Review

As of Q1 2026, Rogco LP held 219 positions worth $300M, down 0.82% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rogco LP's Q1 2026 filing shows 14 new, 39 increased, 65 reduced and 14 closed positions. Its largest new stake was iShares Russell 2500 ETF: 111,111 shares worth $8.48M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.2M.

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

  • Rogco LP's largest Q1 2026 buy was iShares Russell 2500 ETF: 111,111 shares worth $8.48M.
  • Rogco LP added most to Vanguard Total Bond Market in Q1 2026, an estimated $2M increase.
  • Rogco LP's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.2M.
  • Rogco LP fully exited EOG Resources in Q1 2026, selling an estimated $670K.
  • Rogco LP's ten largest holdings make up 61% of its $300M portfolio in Q1 2026.
  • Rogco LP opened 14 new positions and closed 14 in Q1 2026.
  • Rogco LP's portfolio value fell 0.82% quarter-over-quarter to $300M.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.