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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
+6.92%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$19.1M
Cap. Flow
+$2.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
60.92%
Holding
211
New
13
Increased
40
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$5.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
4
IBM icon
IBM
IBM
+$1.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$847K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.88M
2
AMAT icon
Applied Materials
AMAT
+$716K
3
UNH icon
UnitedHealth
UNH
+$600K
4
ACN icon
Accenture
ACN
+$594K
5
ADBE icon
Adobe
ADBE
+$539K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Industrials 4.95%
3 Financials 4.43%
4 Healthcare 2.73%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFCF icon
101
Where Food Comes From
WFCF
$61M
$223K 0.08%
16,813
– –
XJH icon
102
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
$216K 0.08%
4,921
– –
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.1B
$207K 0.07%
4,055
-288
-7% -$14.7K
FUTY icon
104
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$197K 0.07%
3,495
– –
F icon
105
Ford
F
$56.4B
$189K 0.07%
15,811
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$179K 0.06%
387
– –
AGNC icon
107
AGNC Investment
AGNC
$12.3B
$147K 0.05%
15,000
– –
WFC icon
108
Wells Fargo
WFC
$261B
$140K 0.05%
1,665
– –
ALL icon
109
Allstate
ALL
$65.5B
$137K 0.05%
640
-278
-30% -$56.1K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$124K 0.04%
2,289
– –
XOM icon
111
ExxonMobil
XOM
$650B
$118K 0.04%
1,049
– –
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$107K 0.04%
2,288
-430
-16% -$20K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.88T
$107K 0.04%
439
-12
-3% -$2.52K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$654B
$91.2K 0.03%
278
– –
EVRG icon
115
Evergy
EVRG
$20B
$85.1K 0.03%
1,120
– –
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$77.5K 0.03%
130
– –
ADP icon
117
Automatic Data Processing
ADP
$97.1B
$74K 0.03%
252
– –
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$65.2K 0.02%
681
-550
-45% -$52.3K
CTAS icon
119
Cintas
CTAS
$81.3B
$64.2K 0.02%
313
-111
-26% -$23.7K
FELG icon
120
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.48B
$62.5K 0.02%
1,521
– –
NSC icon
121
Norfolk Southern
NSC
$78.3B
$59.2K 0.02%
197
– –
ORC
122
Orchid Island Capital
ORC
$1.32B
$55.9K 0.02%
7,975
+4,275
+116% +$30.4K
TRP icon
123
TC Energy
TRP
$72.9B
$54.4K 0.02%
1,000
– –
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$53.3K 0.02%
1,246
+500
+67% +$20.7K
PGF icon
125
Invesco Financial Preferred ETF
PGF
$674M
$52.9K 0.02%
3,619
– –
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
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
CG
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Rogco LP's Q3 2025 Portfolio in Review

As of Q3 2025, Rogco LP held 211 positions worth $285M, up 7.2% from $266M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rogco LP's Q3 2025 filing shows 13 new, 40 increased, 54 reduced and 18 closed positions. Its largest new stake was T. Rowe Price US Equity Research ETF: 134,343 shares worth $5.63M. The largest sale was Kroger, an estimated $6.88M.

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

  • Rogco LP's largest Q3 2025 buy was T. Rowe Price US Equity Research ETF: 134,343 shares worth $5.63M.
  • Rogco LP added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.79M increase.
  • Rogco LP's biggest Q3 2025 reduction was Kroger, cutting an estimated $6.88M.
  • Rogco LP fully exited Applied Materials in Q3 2025, selling an estimated $716K.
  • Rogco LP's ten largest holdings make up 61% of its $285M portfolio in Q3 2025.
  • Rogco LP opened 13 new positions and closed 18 in Q3 2025.
  • Rogco LP's portfolio value rose 7.2% quarter-over-quarter to $285M.

Based on Rogco LP's 13F filing for Q3 2025, filed 30 Oct 2025.