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Rogco LP Portfolio holdings

AUM $327M
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

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
CCI icon
101
Crown Castle
CCI
$32.3B
$299K 0.09%
3,942
+654
+20% +$57.4K
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$295K 0.09%
5,398
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$240B
$279K 0.09%
3,913
+592
+18% +$41.2K
ABT icon
104
Abbott
ABT
$187B
$264K 0.08%
2,909
– –
TMUS icon
105
T-Mobile US
TMUS
$195B
$259K 0.08%
1,544
– –
SLB icon
106
SLB Ltd
SLB
$85.3B
$252K 0.08%
5,426
– –
XJH icon
107
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$245K 0.08%
4,706
– –
NFLX icon
108
Netflix
NFLX
$326B
$234K 0.07%
3,276
– –
F icon
109
Ford
F
$58.3B
$220K 0.07%
15,811
– –
WFCF icon
110
Where Food Comes From
WFCF
$68.8M
$219K 0.07%
16,813
– –
CRM icon
111
Salesforce
CRM
$213B
$212K 0.06%
1,352
– –
ZTS icon
112
Zoetis
ZTS
$31.3B
$207K 0.06%
2,882
– –
FUTY icon
113
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$204K 0.06%
3,495
– –
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$202K 0.06%
387
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.1B
$200K 0.06%
1,924
+265
+16% +$27.3K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$175K 0.05%
1,226
– –
TSCO icon
117
Tractor Supply
TSCO
$18.2B
$172K 0.05%
5,451
– –
DFSD
118
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$166K 0.05%
3,468
– –
AGNC icon
119
AGNC Investment
AGNC
$12.6B
$164K 0.05%
15,000
– –
DFEM icon
120
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$158K 0.05%
3,887
– –
PLTR icon
121
Palantir
PLTR
$419B
$156K 0.05%
1,335
– –
ALL icon
122
Allstate
ALL
$65.6B
$135K 0.04%
569
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.1T
$133K 0.04%
377
– –
WFC icon
124
Wells Fargo
WFC
$272B
$112K 0.03%
1,357
– –
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$107K 0.03%
2,288
– –
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.