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Rogco LP Portfolio holdings

AUM $327M
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

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
CME icon
76
CME Group
CME
$101B
$602K 0.18%
2,724
+203
+8% +$56.2K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$594K 0.18%
5,779
+14
+0.2% +$1.42K
MDT icon
78
Medtronic
MDT
$121B
$594K 0.18%
7,592
+538
+8% +$43.4K
UBER icon
79
Uber
UBER
$155B
$591K 0.18%
8,188
-167
-2% -$12.2K
TMO icon
80
Thermo Fisher Scientific
TMO
$227B
$583K 0.18%
1,162
-26
-2% -$12.5K
ICE icon
81
Intercontinental Exchange
ICE
$90.5B
$569K 0.17%
4,620
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.9B
$561K 0.17%
3,590
– –
HON icon
83
Honeywell
HON
$66.4B
$559K 0.17%
2,498
-2,472
-50% -$552K
NEE icon
84
NextEra Energy
NEE
$174B
$557K 0.17%
6,348
– –
KR icon
85
Kroger
KR
$35.9B
$556K 0.17%
10,016
+9,972
+22,664% +$651K
INGR icon
86
Ingredion
INGR
$6.39B
$538K 0.16%
5,679
-32
-0.6% -$3.38K
ORCL icon
87
Oracle
ORCL
$457B
$502K 0.15%
3,426
– –
GE icon
88
GE Aerospace
GE
$350B
$490K 0.15%
1,310
– –
PFE icon
89
Pfizer
PFE
$162B
$480K 0.15%
19,940
+1,564
+9% +$40.9K
SYK icon
90
Stryker
SYK
$116B
$477K 0.15%
1,515
– –
DIS icon
91
Walt Disney
DIS
$182B
$468K 0.14%
4,862
-29
-0.6% -$2.96K
XOM icon
92
ExxonMobil
XOM
$656B
$452K 0.14%
3,309
-27
-0.8% -$4.04K
HSY icon
93
Hershey
HSY
$34.8B
$449K 0.14%
2,561
+197
+8% +$37.1K
ETN icon
94
Eaton
ETN
$160B
$442K 0.14%
1,038
– –
PLD icon
95
Prologis
PLD
$131B
$433K 0.13%
3,195
– –
APD icon
96
Air Products & Chemicals
APD
$67.1B
$417K 0.13%
+1,424
New +$414K
ANET icon
97
Arista Networks
ANET
$244B
$413K 0.13%
2,429
– –
CMCSA icon
98
Comcast
CMCSA
$94B
$407K 0.12%
16,569
+245
+2% +$6.32K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$361K 0.11%
525
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$489B
$346K 0.11%
470
– –
2 3
4
5 6

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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.