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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
-0.69%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$2.47M
Cap. Flow
+$1.07M
Cap. Flow %
0.36%
Top 10 Hldgs %
60.89%
Holding
219
New
14
Increased
39
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.76M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.1M
3
BND icon
Vanguard Total Bond Market
BND
+$2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.28M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.2M
2
IAU icon
iShares Gold Trust
IAU
+$5.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$853K
5
EOG icon
EOG Resources
EOG
+$670K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Industrials 5.54%
3 Financials 4.18%
4 Healthcare 2.94%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.1B
$96.2K 0.03%
1,888
-2,167
-53% -$110K
EVRG icon
127
Evergy
EVRG
$19.6B
$91.8K 0.03%
1,120
– –
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$90.9K 0.03%
1,820
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$90.2K 0.03%
726
-14,872
-95% -$1.89M
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$657B
$74.4K 0.02%
232
-46
-17% -$15.4K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$64K 0.02%
1,184
-613
-34% -$34.3K
TRP icon
132
TC Energy
TRP
$71.4B
$62.6K 0.02%
1,000
– –
XJR icon
133
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$58.3K 0.02%
+1,338
New +$59.8K
FELG icon
134
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.51B
$57K 0.02%
1,521
– –
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$56.9K 0.02%
1,246
– –
NSC icon
136
Norfolk Southern
NSC
$75.2B
$56.5K 0.02%
197
– –
ORC
137
Orchid Island Capital
ORC
$1.34B
$56.1K 0.02%
7,975
– –
ADP icon
138
Automatic Data Processing
ADP
$102B
$51.2K 0.02%
252
– –
ROK icon
139
Rockwell Automation
ROK
$51B
$49.9K 0.02%
139
– –
PGF icon
140
Invesco Financial Preferred ETF
PGF
$682M
$49.8K 0.02%
3,619
– –
PSX icon
141
Phillips 66
PSX
$83.7B
$45.5K 0.02%
250
– –
MA icon
142
Mastercard
MA
$484B
$43.5K 0.01%
87
– –
AVDV icon
143
Avantis International Small Cap Value ETF
AVDV
$18.5B
$42.1K 0.01%
422
– –
KO icon
144
Coca-Cola
KO
$353B
$38K 0.01%
500
– –
AVUV icon
145
Avantis US Small Cap Value ETF
AVUV
$29.5B
$33.7K 0.01%
305
– –
PGX icon
146
Invesco Preferred ETF
PGX
$3.87B
$33.2K 0.01%
3,053
-752
-20% -$8.5K
COST icon
147
Costco
COST
$415B
$31.9K 0.01%
32
– –
MRSH
148
Marsh
MRSH
$87.7B
$31.7K 0.01%
183
– –
DISV icon
149
Dimensional International Small Cap Value ETF
DISV
$4.78B
$30.6K 0.01%
775
– –
AVIV icon
150
Avantis International Large Cap Value ETF
AVIV
$1.9B
$28.7K 0.01%
384
– –
4 5
6
7 8

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KEM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Rogco LP held 219 positions worth $300M, down 0.82% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rogco LP's Q1 2026 filing shows 14 new, 39 increased, 65 reduced and 14 closed positions. Its largest new stake was iShares Russell 2500 ETF: 111,111 shares worth $8.48M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.2M.

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

  • Rogco LP's largest Q1 2026 buy was iShares Russell 2500 ETF: 111,111 shares worth $8.48M.
  • Rogco LP added most to Vanguard Total Bond Market in Q1 2026, an estimated $2M increase.
  • Rogco LP's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.2M.
  • Rogco LP fully exited EOG Resources in Q1 2026, selling an estimated $670K.
  • Rogco LP's ten largest holdings make up 61% of its $300M portfolio in Q1 2026.
  • Rogco LP opened 14 new positions and closed 14 in Q1 2026.
  • Rogco LP's portfolio value fell 0.82% quarter-over-quarter to $300M.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.