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Rogco LP Portfolio holdings

AUM $327M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+19.49%
3 Year Est. Return
+53.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$27.2M
Cap. Flow
+$3.73M
Cap. Flow %
1.14%
Top 10 Hldgs %
60.47%
Holding
236
New
31
Increased
44
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$930K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$850K
3
IAU icon
iShares Gold Trust
IAU
+$850K
4
KR icon
Kroger
KR
+$651K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$609K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$986K
2
HON icon
Honeywell
HON
+$552K
3
GPC icon
Genuine Parts
GPC
+$503K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
5
CAT icon
Caterpillar
CAT
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.38%
2 Technology 9.04%
3 Industrials 5.34%
4 Financials 4.1%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$106K 0.03%
716
-10
-1% -$1.37K
EVRG icon
127
Evergy
EVRG
$18.8B
$96.8K 0.03%
1,120
– –
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.6B
$96.4K 0.03%
1,888
– –
LIN icon
129
Linde
LIN
$220B
$95.5K 0.03%
+184
New +$93.2K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$91.4K 0.03%
1,820
– –
GIGB icon
131
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$73.5K 0.02%
+1,600
New +$73.3K
XJR icon
132
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$70.6K 0.02%
1,338
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$70.5K 0.02%
1,181
-3
-0.3% -$176
ROK icon
134
Rockwell Automation
ROK
$48.2B
$68.8K 0.02%
139
– –
FELG icon
135
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$66.5K 0.02%
1,521
– –
TRP icon
136
TC Energy
TRP
$65.2B
$66.3K 0.02%
1,000
– –
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$62.8K 0.02%
1,246
– –
NSC icon
138
Norfolk Southern
NSC
$74B
$62K 0.02%
197
– –
ADP icon
139
Automatic Data Processing
ADP
$110B
$56.4K 0.02%
252
– –
ORC
140
Orchid Island Capital
ORC
$1.3B
$55.6K 0.02%
7,975
– –
JMBS icon
141
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$53K 0.02%
+1,177
New +$53.2K
PGF icon
142
Invesco Financial Preferred ETF
PGF
$653M
$49.6K 0.02%
3,619
– –
AVDV icon
143
Avantis International Small Cap Value ETF
AVDV
$20.8B
$43.5K 0.01%
422
– –
CMBS icon
144
iShares CMBS ETF
CMBS
$470M
$43.3K 0.01%
+889
New +$43.3K
PSX icon
145
Phillips 66
PSX
$102B
$42.3K 0.01%
250
– –
KO icon
146
Coca-Cola
KO
$379B
$40.6K 0.01%
500
– –
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$38.7K 0.01%
+55
New +$36.8K
MBB icon
148
iShares MBS ETF
MBB
$39.5B
$38.3K 0.01%
+405
New +$38.3K
AVUV icon
149
Avantis US Small Cap Value ETF
AVUV
$31.7B
$38.1K 0.01%
305
– –
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$35.6K 0.01%
376
+282
+300% +$26.7K
4 5
6
7 8

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JAM
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WAOTB
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CIM
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RWPA
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EC
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VWM
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Rogco LP's Q2 2026 Portfolio in Review

As of Q2 2026, Rogco LP held 236 positions worth $327M, up 9.1% from $300M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rogco LP's Q2 2026 filing shows 31 new, 44 increased, 37 reduced and 12 closed positions. Its largest new stake was Air Products & Chemicals: 1,424 shares worth $417K. The largest sale was Public Storage, an estimated $986K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

  • Rogco LP's largest Q2 2026 buy was Air Products & Chemicals: 1,424 shares worth $417K.
  • Rogco LP added most to Vanguard Total Bond Market in Q2 2026, an estimated $930K increase.
  • Rogco LP's biggest Q2 2026 reduction was Honeywell, cutting an estimated $552K.
  • Rogco LP fully exited Public Storage in Q2 2026, selling an estimated $986K.
  • Rogco LP's ten largest holdings make up 60% of its $327M portfolio in Q2 2026.
  • Rogco LP opened 31 new positions and closed 12 in Q2 2026.
  • Rogco LP's portfolio value rose 9.1% quarter-over-quarter to $327M.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.