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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
+2.16%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$17.3M
Cap. Flow
+$12.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
60.74%
Holding
209
New
16
Increased
68
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$725K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$655K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$653K
5
BND icon
Vanguard Total Bond Market
BND
+$637K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$86.4K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$65.2K
3
HON icon
Honeywell
HON
+$64K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.3K
5
WMT icon
Walmart Inc
WMT
+$63.2K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Industrials 5%
3 Financials 4.36%
4 Healthcare 2.86%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.1B
$251K 0.08%
2,610
-667
-20% -$63.3K
XJH icon
102
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
$220K 0.07%
4,921
– –
NFLX icon
103
Netflix
NFLX
$287B
$216K 0.07%
+2,309
New +$249K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$226B
$207K 0.07%
+3,321
New +$203K
F icon
105
Ford
F
$56.4B
$207K 0.07%
15,811
– –
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.1B
$206K 0.07%
4,055
– –
ETN icon
107
Eaton
ETN
$161B
$200K 0.07%
627
+600
+2,222% +$213K
AMD icon
108
Advanced Micro Devices
AMD
$880B
$198K 0.07%
+924
New +$208K
WFCF icon
109
Where Food Comes From
WFCF
$61M
$193K 0.06%
16,813
– –
FUTY icon
110
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$193K 0.06%
3,495
– –
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$186K 0.06%
387
– –
TSCO icon
112
Tractor Supply
TSCO
$15.9B
$172K 0.06%
+3,440
New +$185K
DFSD
113
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$166K 0.06%
+3,468
New +$167K
AGNC icon
114
AGNC Investment
AGNC
$12.3B
$161K 0.05%
15,000
– –
PLTR icon
115
Palantir
PLTR
$296B
$152K 0.05%
853
+796
+1,396% +$144K
WFC icon
116
Wells Fargo
WFC
$261B
$141K 0.05%
1,514
-151
-9% -$13.1K
ALL icon
117
Allstate
ALL
$65.5B
$133K 0.04%
640
– –
DFEM icon
118
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$129K 0.04%
+3,887
New +$127K
XOM icon
119
ExxonMobil
XOM
$650B
$122K 0.04%
1,014
-35
-3% -$4.06K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.88T
$118K 0.04%
377
-62
-14% -$17.8K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$108K 0.04%
2,288
– –
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$96.6K 0.03%
1,797
-492
-21% -$26.7K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$654B
$93.2K 0.03%
278
– –
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$90K 0.03%
1,820
+1,469
+419% +$73.5K
EVRG icon
125
Evergy
EVRG
$20B
$81.2K 0.03%
1,120
– –
3 4
5
6 7

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KEM
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I
InterCapital Austin, Texas $299M AUM
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
PIAS
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AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return

Rogco LP's Q4 2025 Portfolio in Review

As of Q4 2025, Rogco LP held 209 positions worth $302M, up 6.1% from $285M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rogco LP deployed $12.2M of net new capital in Q4 2025, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 12,760 shares worth $505K.

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

On the sell side, the largest reduction was Tesla, an estimated $86.4K trimmed.

  • Rogco LP's largest Q4 2025 buy was Dimensional US Core Equity 2 ETF: 12,760 shares worth $505K.
  • Rogco LP added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.12M increase.
  • Rogco LP's biggest Q4 2025 reduction was Tesla, cutting an estimated $86.4K.
  • Rogco LP fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2025, selling an estimated $65.2K.
  • Rogco LP's ten largest holdings make up 61% of its $302M portfolio in Q4 2025.
  • Rogco LP opened 16 new positions and closed 4 in Q4 2025.
  • Rogco LP's portfolio value rose 6.1% quarter-over-quarter to $302M.

Based on Rogco LP's 13F filing for Q4 2025, filed 30 Jan 2026.