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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
+6.92%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$19.1M
Cap. Flow
+$2.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
60.92%
Holding
211
New
13
Increased
40
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$5.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
4
IBM icon
IBM
IBM
+$1.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$847K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.88M
2
AMAT icon
Applied Materials
AMAT
+$716K
3
UNH icon
UnitedHealth
UNH
+$600K
4
ACN icon
Accenture
ACN
+$594K
5
ADBE icon
Adobe
ADBE
+$539K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Industrials 4.95%
3 Financials 4.43%
4 Healthcare 2.73%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.7B
$579K 0.2%
11,973
-885
-7% -$41.9K
QCOM icon
77
Qualcomm
QCOM
$180B
$538K 0.19%
3,231
– –
DIS icon
78
Walt Disney
DIS
$161B
$535K 0.19%
4,673
– –
DUK icon
79
Duke Energy
DUK
$101B
$523K 0.18%
4,224
+238
+6% +$28.9K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$514K 0.18%
1,059
+69
+7% +$32.1K
SYK icon
81
Stryker
SYK
$122B
$513K 0.18%
1,389
+58
+4% +$22.4K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$510K 0.18%
3,590
– –
PNC icon
83
PNC Financial Services
PNC
$99.4B
$499K 0.18%
2,483
– –
PFE icon
84
Pfizer
PFE
$142B
$469K 0.16%
18,394
-1,421
-7% -$35.1K
DE icon
85
Deere & Co
DE
$165B
$468K 0.16%
1,023
+48
+5% +$23.7K
NEE icon
86
NextEra Energy
NEE
$187B
$426K 0.15%
5,637
+248
+5% +$18.1K
CMCSA icon
87
Comcast
CMCSA
$78.3B
$403K 0.14%
12,832
-2,027
-14% -$67.9K
MRVL icon
88
Marvell Technology
MRVL
$188B
$401K 0.14%
4,768
+39
+0.8% +$2.87K
ZTS icon
89
Zoetis
ZTS
$31.3B
$386K 0.14%
2,639
– –
LLY icon
90
Eli Lilly
LLY
$1.06T
$373K 0.13%
489
+477
+3,975% +$355K
PLD icon
91
Prologis
PLD
$135B
$337K 0.12%
2,940
+169
+6% +$18.6K
ABT icon
92
Abbott
ABT
$176B
$325K 0.11%
+2,426
New +$318K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$967B
$322K 0.11%
525
+3
+0.6% +$1.77K
CCI icon
94
Crown Castle
CCI
$32.6B
$318K 0.11%
3,291
+13
+0.4% +$1.32K
URI icon
95
United Rentals
URI
$71.4B
$309K 0.11%
+324
New +$289K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.1B
$306K 0.11%
3,277
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$460B
$282K 0.1%
470
-435
-48% -$249K
TMUS icon
98
T-Mobile US
TMUS
$184B
$281K 0.1%
+1,175
New +$284K
CRM icon
99
Salesforce
CRM
$129B
$268K 0.09%
+1,132
New +$285K
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$267K 0.09%
6,147
– –
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
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
CG
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Rogco LP's Q3 2025 Portfolio in Review

As of Q3 2025, Rogco LP held 211 positions worth $285M, up 7.2% from $266M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rogco LP's Q3 2025 filing shows 13 new, 40 increased, 54 reduced and 18 closed positions. Its largest new stake was T. Rowe Price US Equity Research ETF: 134,343 shares worth $5.63M. The largest sale was Kroger, an estimated $6.88M.

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

  • Rogco LP's largest Q3 2025 buy was T. Rowe Price US Equity Research ETF: 134,343 shares worth $5.63M.
  • Rogco LP added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.79M increase.
  • Rogco LP's biggest Q3 2025 reduction was Kroger, cutting an estimated $6.88M.
  • Rogco LP fully exited Applied Materials in Q3 2025, selling an estimated $716K.
  • Rogco LP's ten largest holdings make up 61% of its $285M portfolio in Q3 2025.
  • Rogco LP opened 13 new positions and closed 18 in Q3 2025.
  • Rogco LP's portfolio value rose 7.2% quarter-over-quarter to $285M.

Based on Rogco LP's 13F filing for Q3 2025, filed 30 Oct 2025.