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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
+0.35%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$4.3M
Cap. Flow
+$5.21M
Cap. Flow %
2.09%
Top 10 Hldgs %
58.87%
Holding
226
New
8
Increased
62
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$921K
4
BND icon
Vanguard Total Bond Market
BND
+$808K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$574K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$948K
2
HD icon
Home Depot
HD
+$822K
3
V icon
Visa
V
+$611K
4
MSFT icon
Microsoft
MSFT
+$599K
5
DOW icon
Dow Inc
DOW
+$594K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Consumer Staples 5.44%
3 Industrials 5.12%
4 Financials 4.26%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJH icon
101
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
$192K 0.08%
4,911
+998
+26% +$41.6K
ALL icon
102
Allstate
ALL
$65.5B
$190K 0.08%
918
– –
WFCF icon
103
Where Food Comes From
WFCF
$61M
$186K 0.07%
16,813
– –
FUTY icon
104
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$178K 0.07%
3,495
– –
HYS icon
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$165K 0.07%
1,767
-18
-1% -$1.7K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$162K 0.07%
387
– –
F icon
107
Ford
F
$56.4B
$159K 0.06%
15,811
– –
XOM icon
108
ExxonMobil
XOM
$650B
$158K 0.06%
1,329
-268
-17% -$29.6K
AGNC icon
109
AGNC Investment
AGNC
$12.3B
$144K 0.06%
15,000
– –
PGX icon
110
Invesco Preferred ETF
PGX
$3.84B
$141K 0.06%
12,605
– –
TXN icon
111
Texas Instruments
TXN
$259B
$134K 0.05%
746
-64
-8% -$12K
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$126K 0.05%
2,718
-48
-2% -$2.19K
WFC icon
113
Wells Fargo
WFC
$261B
$120K 0.05%
1,665
– –
AMGN icon
114
Amgen
AMGN
$201B
$116K 0.05%
371
-623
-63% -$184K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$104K 0.04%
2,289
-1,058
-32% -$47.6K
CI icon
116
Cigna
CI
$75.7B
$98.7K 0.04%
300
– –
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$654B
$97.6K 0.04%
355
– –
CTAS icon
118
Cintas
CTAS
$81.3B
$87.1K 0.03%
424
– –
ADP icon
119
Automatic Data Processing
ADP
$97.1B
$77K 0.03%
252
-54
-18% -$16.3K
KO icon
120
Coca-Cola
KO
$349B
$71.6K 0.03%
1,000
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.88T
$71.4K 0.03%
457
-149
-25% -$27.3K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$69.4K 0.03%
130
– –
EVRG icon
123
Evergy
EVRG
$20B
$66.3K 0.03%
962
– –
LOW icon
124
Lowe's Companies
LOW
$113B
$51.3K 0.02%
220
– –
TRGP icon
125
Targa Resources
TRGP
$61.3B
$50.1K 0.02%
250
– –
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Rogco LP held 226 positions worth $250M, up 1.8% from $245M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rogco LP's Q1 2025 filing shows 8 new, 62 increased, 61 reduced and 15 closed positions. Its largest new stake was Blackrock: 2,295 shares worth $2.17M. The largest sale was Starbucks, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rogco LP's largest Q1 2025 buy was Blackrock: 2,295 shares worth $2.17M.
  • Rogco LP added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.6M increase.
  • Rogco LP's biggest Q1 2025 reduction was Starbucks, cutting an estimated $948K.
  • Rogco LP fully exited Dow Inc in Q1 2025, selling an estimated $594K.
  • Rogco LP's ten largest holdings make up 59% of its $250M portfolio in Q1 2025.
  • Rogco LP opened 8 new positions and closed 15 in Q1 2025.
  • Rogco LP's portfolio value rose 1.8% quarter-over-quarter to $250M.

Based on Rogco LP's 13F filing for Q1 2025, filed 30 Apr 2025.