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Rogco LP Portfolio holdings

AUM $327M Turnover 18.22%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.1 years

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 Held Since
CCI icon
101
Crown Castle
CCI
$34.5B
$299K 0.09%
3,942
+654
+20% +$57.4K
2023 Q3
11 quarters
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$295K 0.09%
5,398
– –
2024 Q4
6 quarters
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$227B
$279K 0.09%
3,913
+592
+18% +$41.2K
2025 Q4
2 quarters
ABT icon
104
Abbott
ABT
$180B
$264K 0.08%
2,909
– –
2025 Q3
3 quarters
TMUS icon
105
T-Mobile US
TMUS
$167B
$259K 0.08%
1,544
– –
2025 Q3
3 quarters
SLB icon
106
SLB Ltd
SLB
$72.8B
$252K 0.08%
5,426
– –
2026 Q1
1 quarter
XJH icon
107
iShares ESG Screened S&P Mid-Cap ETF
XJH
$405M
$245K 0.08%
4,706
– –
2024 Q4
6 quarters
NFLX icon
108
Netflix
NFLX
$291B
$234K 0.07%
3,276
– –
2025 Q4
2 quarters
F icon
109
Ford
F
$48.6B
$220K 0.07%
15,811
– –
2023 Q3
11 quarters
WFCF icon
110
Where Food Comes From
WFCF
$74.5M
$219K 0.07%
16,813
– –
2023 Q3
11 quarters
CRM icon
111
Salesforce
CRM
$200B
$212K 0.06%
1,352
– –
2025 Q3
3 quarters
ZTS icon
112
Zoetis
ZTS
$32.9B
$207K 0.06%
2,882
– –
2023 Q3
11 quarters
FUTY icon
113
Fidelity MSCI Utilities Index ETF
FUTY
$2.03B
$204K 0.06%
3,495
– –
2024 Q1
9 quarters
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$202K 0.06%
387
– –
2024 Q1
9 quarters
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
$200K 0.06%
1,924
+265
+16% +$27.3K
2023 Q3
11 quarters
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$175K 0.05%
1,226
– –
2023 Q3
11 quarters
TSCO icon
117
Tractor Supply
TSCO
$17.1B
$172K 0.05%
5,451
– –
2025 Q4
2 quarters
DFSD icon
118
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$166K 0.05%
3,468
– –
2025 Q4
2 quarters
AGNC icon
119
AGNC Investment
AGNC
$10B
$164K 0.05%
15,000
– –
2024 Q1
9 quarters
DFEM icon
120
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$158K 0.05%
3,887
– –
2025 Q4
2 quarters
PLTR icon
121
Palantir
PLTR
$467B
$156K 0.05%
1,335
– –
2024 Q1
9 quarters
ALL icon
122
Allstate
ALL
$62.4B
$135K 0.04%
569
– –
2023 Q3
11 quarters
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.16T
$133K 0.04%
377
– –
2023 Q3
11 quarters
WFC icon
124
Wells Fargo
WFC
$246B
$112K 0.03%
1,357
– –
2023 Q3
11 quarters
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$107K 0.03%
2,288
– –
2023 Q3
11 quarters
3 4
5
6 7

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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.