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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
+7.25%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.8M
Cap. Flow
+$72.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
59.64%
Holding
215
New
4
Increased
59
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.67M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K
4
DUK icon
Duke Energy
DUK
+$470K
5
TMO icon
Thermo Fisher Scientific
TMO
+$414K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.54M
2
HD icon
Home Depot
HD
+$506K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K
4
J icon
Jacobs Solutions
J
+$432K
5
CSCO icon
Cisco
CSCO
+$314K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Staples 5.2%
3 Industrials 4.99%
4 Financials 4.59%
5 Healthcare 2.67%
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
$420M
$204K 0.08%
4,921
+10
+0.2% +$393
WFCF icon
102
Where Food Comes From
WFCF
$61M
$186K 0.07%
16,813
– –
ALL icon
103
Allstate
ALL
$64.8B
$185K 0.07%
918
– –
FUTY icon
104
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$184K 0.07%
3,495
– –
F icon
105
Ford
F
$57.5B
$172K 0.06%
15,811
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$171K 0.06%
387
– –
TXN icon
107
Texas Instruments
TXN
$268B
$155K 0.06%
746
– –
AGNC icon
108
AGNC Investment
AGNC
$12.5B
$138K 0.05%
15,000
– –
WFC icon
109
Wells Fargo
WFC
$262B
$133K 0.05%
1,665
– –
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$126K 0.05%
2,718
– –
HYS icon
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$117K 0.04%
1,231
-536
-30% -$49.9K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$113K 0.04%
2,289
– –
XOM icon
113
ExxonMobil
XOM
$640B
$113K 0.04%
1,049
-280
-21% -$29.9K
CI icon
114
Cigna
CI
$75.4B
$99.2K 0.04%
300
– –
CTAS icon
115
Cintas
CTAS
$80.6B
$94.5K 0.04%
424
– –
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$661B
$84.5K 0.03%
278
-77
-22% -$21.7K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.17T
$80K 0.03%
451
-6
-1% -$992
ADP icon
118
Automatic Data Processing
ADP
$97.2B
$77.7K 0.03%
252
– –
EVRG icon
119
Evergy
EVRG
$20B
$77.2K 0.03%
1,120
+158
+16% +$10.6K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$73.6K 0.03%
130
– –
FELG icon
121
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.57B
$56.3K 0.02%
+1,521
New +$50.8K
PGF icon
122
Invesco Financial Preferred ETF
PGF
$679M
$51.1K 0.02%
3,619
+2,158
+148% +$30.2K
NSC icon
123
Norfolk Southern
NSC
$74.3B
$50.4K 0.02%
197
– –
MA icon
124
Mastercard
MA
$470B
$48.9K 0.02%
87
– –
LOW icon
125
Lowe's Companies
LOW
$115B
$48.8K 0.02%
220
– –
3 4
5
6 7

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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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Rogco LP's Q2 2025 Portfolio in Review

As of Q2 2025, Rogco LP held 215 positions worth $266M, up 6.3% from $250M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rogco LP's Q2 2025 filing shows 4 new, 59 increased, 54 reduced and 17 closed positions. Its largest new stake was Duke Energy: 3,986 shares worth $470K. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $3.54M.

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

  • Rogco LP's largest Q2 2025 buy was Duke Energy: 3,986 shares worth $470K.
  • Rogco LP added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $1.67M increase.
  • Rogco LP's biggest Q2 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $3.54M.
  • Rogco LP fully exited Jacobs Solutions in Q2 2025, selling an estimated $432K.
  • Rogco LP's ten largest holdings make up 60% of its $266M portfolio in Q2 2025.
  • Rogco LP opened 4 new positions and closed 17 in Q2 2025.
  • Rogco LP's portfolio value rose 6.3% quarter-over-quarter to $266M.

Based on Rogco LP's 13F filing for Q2 2025, filed 18 Jul 2025.