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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
+7.25%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.8M
Cap. Flow
+$72.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
59.64%
Holding
215
New
4
Increased
59
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.67M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K
4
DUK icon
Duke Energy
DUK
+$470K
5
TMO icon
Thermo Fisher Scientific
TMO
+$414K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.54M
2
HD icon
Home Depot
HD
+$506K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K
4
J icon
Jacobs Solutions
J
+$432K
5
CSCO icon
Cisco
CSCO
+$314K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Staples 5.2%
3 Industrials 4.99%
4 Financials 4.59%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$16.6B
$545K 0.21%
4,496
-564
-11% -$67.9K
GS icon
77
Goldman Sachs
GS
$324B
$541K 0.2%
764
-7
-0.9% -$4.06K
ADBE icon
78
Adobe
ADBE
$86.8B
$539K 0.2%
1,394
+173
+14% +$66.7K
CMCSA icon
79
Comcast
CMCSA
$84B
$530K 0.2%
14,859
-312
-2% -$10.8K
SYK icon
80
Stryker
SYK
$119B
$527K 0.2%
1,331
+276
+26% +$103K
QCOM icon
81
Qualcomm
QCOM
$185B
$515K 0.19%
3,231
-45
-1% -$6.63K
QQQ icon
82
Invesco QQQ Trust
QQQ
$469B
$499K 0.19%
905
+30
+3% +$14.9K
DE icon
83
Deere & Co
DE
$164B
$496K 0.19%
975
+16
+2% +$7.83K
PFE icon
84
Pfizer
PFE
$141B
$480K 0.18%
19,815
+539
+3% +$12.6K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.8B
$477K 0.18%
3,590
– –
DUK icon
86
Duke Energy
DUK
$99.7B
$470K 0.18%
+3,986
New +$470K
CMI icon
87
Cummins
CMI
$91.2B
$470K 0.18%
1,436
+241
+20% +$74.6K
PNC icon
88
PNC Financial Services
PNC
$101B
$463K 0.17%
2,483
+42
+2% +$7.11K
ZTS icon
89
Zoetis
ZTS
$31.1B
$412K 0.16%
2,639
+439
+20% +$69.6K
TMO icon
90
Thermo Fisher Scientific
TMO
$196B
$401K 0.15%
+990
New +$414K
UPS icon
91
United Parcel Service
UPS
$98.5B
$376K 0.14%
3,723
-50
-1% -$4.92K
NEE icon
92
NextEra Energy
NEE
$186B
$374K 0.14%
5,389
+770
+17% +$53.5K
MRVL icon
93
Marvell Technology
MRVL
$189B
$366K 0.14%
4,729
+132
+3% +$8.24K
CCI icon
94
Crown Castle
CCI
$33.8B
$337K 0.13%
3,278
+46
+1% +$4.66K
T icon
95
AT&T
T
$160B
$308K 0.12%
10,645
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$979B
$297K 0.11%
522
-10
-2% -$5.26K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$77.1B
$293K 0.11%
3,277
– –
PLD icon
98
Prologis
PLD
$135B
$291K 0.11%
2,771
+463
+20% +$48.6K
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$241K 0.09%
6,147
-3
-0% -$109
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.1B
$222K 0.08%
4,343
– –
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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GB
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Rogco LP's Q2 2025 Portfolio in Review

As of Q2 2025, Rogco LP held 215 positions worth $266M, up 6.3% from $250M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rogco LP's Q2 2025 filing shows 4 new, 59 increased, 54 reduced and 17 closed positions. Its largest new stake was Duke Energy: 3,986 shares worth $470K. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $3.54M.

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

  • Rogco LP's largest Q2 2025 buy was Duke Energy: 3,986 shares worth $470K.
  • Rogco LP added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $1.67M increase.
  • Rogco LP's biggest Q2 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $3.54M.
  • Rogco LP fully exited Jacobs Solutions in Q2 2025, selling an estimated $432K.
  • Rogco LP's ten largest holdings make up 60% of its $266M portfolio in Q2 2025.
  • Rogco LP opened 4 new positions and closed 17 in Q2 2025.
  • Rogco LP's portfolio value rose 6.3% quarter-over-quarter to $266M.

Based on Rogco LP's 13F filing for Q2 2025, filed 18 Jul 2025.