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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
-0.69%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$2.47M
Cap. Flow
+$1.07M
Cap. Flow %
0.36%
Top 10 Hldgs %
60.89%
Holding
219
New
14
Increased
39
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.76M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.1M
3
BND icon
Vanguard Total Bond Market
BND
+$2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.28M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.2M
2
IAU icon
iShares Gold Trust
IAU
+$5.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$853K
5
EOG icon
EOG Resources
EOG
+$670K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Industrials 5.54%
3 Financials 4.18%
4 Healthcare 2.94%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$177B
$299K 0.1%
2,909
+23
+0.8% +$2.6K
ANET icon
102
Arista Networks
ANET
$213B
$298K 0.1%
+2,429
New +$325K
AMD icon
103
Advanced Micro Devices
AMD
$821B
$279K 0.09%
1,371
+447
+48% +$95.4K
SLB icon
104
SLB Ltd
SLB
$69.4B
$279K 0.09%
+5,426
New +$263K
QQQ icon
105
Invesco QQQ Trust
QQQ
$463B
$271K 0.09%
470
– –
CCI icon
106
Crown Castle
CCI
$34.1B
$267K 0.09%
3,288
+26
+0.8% +$2.24K
CRM icon
107
Salesforce
CRM
$142B
$252K 0.08%
1,352
+78
+6% +$16.2K
TSCO icon
108
Tractor Supply
TSCO
$15.9B
$247K 0.08%
5,451
+2,011
+58% +$102K
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$245K 0.08%
5,398
-749
-12% -$35.4K
WFCF icon
110
Where Food Comes From
WFCF
$61.5M
$224K 0.07%
16,813
– –
XJH icon
111
iShares ESG Screened S&P Mid-Cap ETF
XJH
$417M
$214K 0.07%
4,706
-215
-4% -$10.1K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$224B
$213K 0.07%
3,321
– –
FUTY icon
113
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$206K 0.07%
3,495
– –
PLTR icon
114
Palantir
PLTR
$323B
$195K 0.07%
1,335
+482
+57% +$73.7K
F icon
115
Ford
F
$55.7B
$182K 0.06%
15,811
– –
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$179K 0.06%
387
– –
DFSD
117
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$166K 0.06%
3,468
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$75.8B
$161K 0.05%
1,659
-951
-36% -$95.2K
AGNC icon
119
AGNC Investment
AGNC
$12.5B
$150K 0.05%
15,000
– –
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$149K 0.05%
1,226
-6,675
-84% -$853K
DFEM icon
121
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$134K 0.04%
3,887
– –
ALL icon
122
Allstate
ALL
$65.3B
$118K 0.04%
569
-71
-11% -$14.6K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.29T
$108K 0.04%
377
– –
WFC icon
124
Wells Fargo
WFC
$261B
$108K 0.04%
1,357
-157
-10% -$13.5K
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$107K 0.04%
2,288
– –
3 4
5
6 7

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CHJWM
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KEM
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I
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RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
PIAS
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AFS
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GB
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Rogco LP's Q1 2026 Portfolio in Review

As of Q1 2026, Rogco LP held 219 positions worth $300M, down 0.82% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rogco LP's Q1 2026 filing shows 14 new, 39 increased, 65 reduced and 14 closed positions. Its largest new stake was iShares Russell 2500 ETF: 111,111 shares worth $8.48M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.2M.

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

  • Rogco LP's largest Q1 2026 buy was iShares Russell 2500 ETF: 111,111 shares worth $8.48M.
  • Rogco LP added most to Vanguard Total Bond Market in Q1 2026, an estimated $2M increase.
  • Rogco LP's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.2M.
  • Rogco LP fully exited EOG Resources in Q1 2026, selling an estimated $670K.
  • Rogco LP's ten largest holdings make up 61% of its $300M portfolio in Q1 2026.
  • Rogco LP opened 14 new positions and closed 14 in Q1 2026.
  • Rogco LP's portfolio value fell 0.82% quarter-over-quarter to $300M.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.