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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
+0.35%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$4.3M
Cap. Flow
+$5.21M
Cap. Flow %
2.09%
Top 10 Hldgs %
58.87%
Holding
226
New
8
Increased
62
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$921K
4
BND icon
Vanguard Total Bond Market
BND
+$808K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$574K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$948K
2
HD icon
Home Depot
HD
+$822K
3
V icon
Visa
V
+$611K
4
MSFT icon
Microsoft
MSFT
+$599K
5
DOW icon
Dow Inc
DOW
+$594K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Consumer Staples 5.44%
3 Industrials 5.12%
4 Financials 4.26%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$44.2B
$495K 0.2%
10,235
-4,414
-30% -$246K
AMAT icon
77
Applied Materials
AMAT
$447B
$491K 0.2%
3,385
-635
-16% -$107K
PFE icon
78
Pfizer
PFE
$143B
$488K 0.2%
19,276
+2,688
+16% +$70.3K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$482K 0.19%
3,590
– –
ADBE icon
80
Adobe
ADBE
$84.3B
$468K 0.19%
1,221
-272
-18% -$117K
DE icon
81
Deere & Co
DE
$165B
$450K 0.18%
959
+105
+12% +$49.1K
J icon
82
Jacobs Solutions
J
$15.6B
$432K 0.17%
3,606
+173
+5% +$22.3K
PNC icon
83
PNC Financial Services
PNC
$99.5B
$429K 0.17%
+2,441
New +$461K
GS icon
84
Goldman Sachs
GS
$317B
$421K 0.17%
+771
New +$464K
DIS icon
85
Walt Disney
DIS
$161B
$420K 0.17%
4,251
-17
-0.4% -$1.83K
UPS icon
86
United Parcel Service
UPS
$97B
$415K 0.17%
3,773
-270
-7% -$32.3K
QQQ icon
87
Invesco QQQ Trust
QQQ
$460B
$410K 0.16%
875
+254
+41% +$129K
SYK icon
88
Stryker
SYK
$122B
$393K 0.16%
1,055
+15
+1% +$5.71K
CMI icon
89
Cummins
CMI
$91.8B
$375K 0.15%
1,195
+23
+2% +$8.1K
ZTS icon
90
Zoetis
ZTS
$31.3B
$362K 0.15%
2,200
+131
+6% +$21.8K
CCI icon
91
Crown Castle
CCI
$32.5B
$337K 0.13%
3,232
-222
-6% -$20.7K
NEE icon
92
NextEra Energy
NEE
$187B
$327K 0.13%
4,619
+29
+0.6% +$2.05K
T icon
93
AT&T
T
$160B
$301K 0.12%
10,645
– –
MRVL icon
94
Marvell Technology
MRVL
$188B
$283K 0.11%
+4,597
New +$446K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$967B
$273K 0.11%
532
+6
+1% +$3.24K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.1B
$268K 0.11%
3,277
-1,414
-30% -$114K
PLD icon
97
Prologis
PLD
$135B
$258K 0.1%
2,308
+36
+2% +$4.17K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$254K 0.1%
476
– –
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.1B
$222K 0.09%
4,343
+4,055
+1,408% +$207K
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$215K 0.09%
6,150
+885
+17% +$30.8K
2 3
4
5 6

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KEM
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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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CG
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Rogco LP's Q1 2025 Portfolio in Review

As of Q1 2025, Rogco LP held 226 positions worth $250M, up 1.8% from $245M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rogco LP's Q1 2025 filing shows 8 new, 62 increased, 61 reduced and 15 closed positions. Its largest new stake was Blackrock: 2,295 shares worth $2.17M. The largest sale was Starbucks, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rogco LP's largest Q1 2025 buy was Blackrock: 2,295 shares worth $2.17M.
  • Rogco LP added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.6M increase.
  • Rogco LP's biggest Q1 2025 reduction was Starbucks, cutting an estimated $948K.
  • Rogco LP fully exited Dow Inc in Q1 2025, selling an estimated $594K.
  • Rogco LP's ten largest holdings make up 59% of its $250M portfolio in Q1 2025.
  • Rogco LP opened 8 new positions and closed 15 in Q1 2025.
  • Rogco LP's portfolio value rose 1.8% quarter-over-quarter to $250M.

Based on Rogco LP's 13F filing for Q1 2025, filed 30 Apr 2025.