We are live on ! Find out more
RL

Rogco LP Portfolio holdings

AUM $327M Turnover 18.22%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.1 years

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 Held Since
CME icon
76
CME Group
CME
$106B
$602K 0.18%
2,724
+203
+8% +$56.2K
2024 Q1
9 quarters
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$594K 0.18%
5,779
+14
+0.2% +$1.42K
2026 Q1
1 quarter
MDT icon
78
Medtronic
MDT
$119B
$594K 0.18%
7,592
+538
+8% +$43.4K
2023 Q3
11 quarters
UBER icon
79
Uber
UBER
$143B
$591K 0.18%
8,188
-167
-2% -$12.2K
2024 Q2
8 quarters
TMO icon
80
Thermo Fisher Scientific
TMO
$251B
$583K 0.18%
1,162
-26
-2% -$12.5K
2025 Q2
4 quarters
ICE icon
81
Intercontinental Exchange
ICE
$88.9B
$569K 0.17%
4,620
– –
2023 Q3
11 quarters
DVY icon
82
iShares Select Dividend ETF
DVY
$22.9B
$561K 0.17%
3,590
– –
2023 Q3
11 quarters
HON icon
83
Honeywell
HON
$66.6B
$559K 0.17%
2,498
-2,472
-50% -$552K
2023 Q3
11 quarters
NEE icon
84
NextEra Energy
NEE
$163B
$557K 0.17%
6,348
– –
2023 Q3
11 quarters
KR icon
85
Kroger
KR
$37.2B
$556K 0.17%
10,016
+9,972
+22,664% +$651K
2023 Q3
11 quarters
INGR icon
86
Ingredion
INGR
$6.07B
$538K 0.16%
5,679
-32
-0.6% -$3.38K
2023 Q3
11 quarters
ORCL icon
87
Oracle
ORCL
$393B
$502K 0.15%
3,426
– –
2023 Q3
11 quarters
GE icon
88
GE Aerospace
GE
$323B
$490K 0.15%
1,310
– –
2023 Q3
11 quarters
PFE icon
89
Pfizer
PFE
$168B
$480K 0.15%
19,940
+1,564
+9% +$40.9K
2023 Q3
11 quarters
SYK icon
90
Stryker
SYK
$114B
$477K 0.15%
1,515
– –
2023 Q4
10 quarters
DIS icon
91
Walt Disney
DIS
$189B
$468K 0.14%
4,862
-29
-0.6% -$2.96K
2023 Q3
11 quarters
XOM icon
92
ExxonMobil
XOM
$733B
$452K 0.14%
3,309
-27
-0.8% -$4.04K
2023 Q3
11 quarters
HSY icon
93
Hershey
HSY
$33.6B
$449K 0.14%
2,561
+197
+8% +$37.2K
2026 Q1
1 quarter
ETN icon
94
Eaton
ETN
$152B
$442K 0.14%
1,038
– –
2024 Q2
8 quarters
PLD icon
95
Prologis
PLD
$118B
$433K 0.13%
3,195
– –
2024 Q1
9 quarters
APD icon
96
Air Products & Chemicals
APD
$66.5B
$417K 0.13%
+1,424
New +$414K
2026 Q2
0 quarters
ANET icon
97
Arista Networks
ANET
$231B
$413K 0.13%
2,429
– –
2026 Q1
1 quarter
CMCSA icon
98
Comcast
CMCSA
$77.7B
$407K 0.12%
16,569
+245
+2% +$6.32K
2023 Q3
11 quarters
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.04T
$361K 0.11%
525
– –
2023 Q3
11 quarters
QQQ icon
100
Invesco QQQ Trust
QQQ
$485B
$346K 0.11%
470
– –
2024 Q3
7 quarters
2 3
4
5 6

Similar funds

TAFW
Tred Avon Family Wealth Easton, Maryland $327M AUM 24.59% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $327M AUM 30.12% 1-Year Est. Return
CIM
Capital Investment Management Lees Summit, Missouri $326M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $327M AUM 21.99% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
VWM
Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

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.