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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
+2.16%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$17.3M
Cap. Flow
+$12.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
60.74%
Holding
209
New
16
Increased
68
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$725K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$655K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$653K
5
BND icon
Vanguard Total Bond Market
BND
+$637K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$86.4K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$65.2K
3
HON icon
Honeywell
HON
+$64K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.3K
5
WMT icon
Walmart Inc
WMT
+$63.2K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Industrials 5%
3 Financials 4.36%
4 Healthcare 2.86%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$165B
$618K 0.2%
1,328
+305
+30% +$143K
LLY icon
77
Eli Lilly
LLY
$1.06T
$609K 0.2%
567
+78
+16% +$74.6K
SYY icon
78
Sysco
SYY
$39.1B
$597K 0.2%
8,096
-56
-0.7% -$4.26K
MCHP icon
79
Microchip Technology
MCHP
$44.2B
$587K 0.19%
9,205
-153
-2% -$9.44K
DUK icon
80
Duke Energy
DUK
$101B
$577K 0.19%
4,921
+697
+17% +$85.1K
PNC icon
81
PNC Financial Services
PNC
$99.5B
$562K 0.19%
2,693
+210
+8% +$40.5K
DIS icon
82
Walt Disney
DIS
$161B
$558K 0.18%
4,901
+228
+5% +$25.1K
QCOM icon
83
Qualcomm
QCOM
$180B
$544K 0.18%
3,182
-49
-2% -$8.4K
SYK icon
84
Stryker
SYK
$122B
$533K 0.18%
1,517
+128
+9% +$46.6K
NEE icon
85
NextEra Energy
NEE
$187B
$510K 0.17%
6,358
+721
+13% +$59.7K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$507K 0.17%
3,590
– –
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$505K 0.17%
+12,760
New +$498K
PFE icon
88
Pfizer
PFE
$143B
$454K 0.15%
18,251
-143
-0.8% -$3.61K
MRVL icon
89
Marvell Technology
MRVL
$188B
$450K 0.15%
5,298
+530
+11% +$46.4K
URI icon
90
United Rentals
URI
$71.4B
$413K 0.14%
510
+186
+57% +$161K
PLD icon
91
Prologis
PLD
$135B
$409K 0.14%
3,202
+262
+9% +$32.7K
CMCSA icon
92
Comcast
CMCSA
$78.3B
$390K 0.13%
13,039
+207
+2% +$5.91K
ZTS icon
93
Zoetis
ZTS
$31.3B
$363K 0.12%
2,889
+250
+9% +$32.6K
ABT icon
94
Abbott
ABT
$175B
$362K 0.12%
2,886
+460
+19% +$58.6K
CRM icon
95
Salesforce
CRM
$129B
$337K 0.11%
1,274
+142
+13% +$35.3K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$967B
$329K 0.11%
525
– –
TMUS icon
97
T-Mobile US
TMUS
$184B
$311K 0.1%
1,533
+358
+30% +$75.9K
CCI icon
98
Crown Castle
CCI
$32.5B
$290K 0.1%
3,262
-29
-0.9% -$2.67K
QQQ icon
99
Invesco QQQ Trust
QQQ
$460B
$289K 0.1%
470
– –
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$272K 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
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GB
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CG
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Rogco LP's Q4 2025 Portfolio in Review

As of Q4 2025, Rogco LP held 209 positions worth $302M, up 6.1% from $285M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rogco LP deployed $12.2M of net new capital in Q4 2025, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 12,760 shares worth $505K.

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

On the sell side, the largest reduction was Tesla, an estimated $86.4K trimmed.

  • Rogco LP's largest Q4 2025 buy was Dimensional US Core Equity 2 ETF: 12,760 shares worth $505K.
  • Rogco LP added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.12M increase.
  • Rogco LP's biggest Q4 2025 reduction was Tesla, cutting an estimated $86.4K.
  • Rogco LP fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2025, selling an estimated $65.2K.
  • Rogco LP's ten largest holdings make up 61% of its $302M portfolio in Q4 2025.
  • Rogco LP opened 16 new positions and closed 4 in Q4 2025.
  • Rogco LP's portfolio value rose 6.1% quarter-over-quarter to $302M.

Based on Rogco LP's 13F filing for Q4 2025, filed 30 Jan 2026.