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Rogco LP Portfolio holdings

AUM $327M Turnover 18.22%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.1 years

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 Held Since
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$102B
$106K 0.03%
716
-10
-1% -$1.37K
2023 Q3
11 quarters
EVRG icon
127
Evergy
EVRG
$18.8B
$96.8K 0.03%
1,120
– –
2023 Q3
11 quarters
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$11.4B
$96.4K 0.03%
1,888
– –
2023 Q3
11 quarters
LIN icon
129
Linde
LIN
$232B
$95.5K 0.03%
+184
New +$93.2K
2026 Q2
0 quarters
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$91.4K 0.03%
1,820
– –
2023 Q3
11 quarters
GIGB icon
131
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.01B
$73.5K 0.02%
+1,600
New +$73.3K
2026 Q2
0 quarters
XJR icon
132
iShares ESG Screened S&P Small-Cap ETF
XJR
$206M
$70.6K 0.02%
1,338
– –
2026 Q1
1 quarter
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$70.5K 0.02%
1,181
-3
-0.3% -$176
2023 Q3
11 quarters
ROK icon
134
Rockwell Automation
ROK
$47.1B
$68.8K 0.02%
139
– –
2023 Q3
11 quarters
FELG icon
135
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.65B
$66.5K 0.02%
1,521
– –
2025 Q2
4 quarters
TRP icon
136
TC Energy
TRP
$63.2B
$66.3K 0.02%
1,000
– –
2023 Q3
11 quarters
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$62.8K 0.02%
1,246
– –
2024 Q4
6 quarters
NSC icon
138
Norfolk Southern
NSC
$72.7B
$62K 0.02%
197
– –
2023 Q3
11 quarters
ADP icon
139
Automatic Data Processing
ADP
$114B
$56.4K 0.02%
252
– –
2023 Q3
11 quarters
ORC icon
140
Orchid Island Capital
ORC
$942M
$55.6K 0.02%
7,975
– –
2025 Q1
5 quarters
JMBS icon
141
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.26B
$53K 0.02%
+1,177
New +$53.2K
2026 Q2
0 quarters
PGF icon
142
Invesco Financial Preferred ETF
PGF
$596M
$49.6K 0.02%
3,619
– –
2023 Q3
11 quarters
AVDV icon
143
Avantis International Small Cap Value ETF
AVDV
$20B
$43.5K 0.01%
422
– –
2025 Q4
2 quarters
CMBS icon
144
iShares CMBS ETF
CMBS
$438M
$43.2K 0.01%
+889
New +$43.3K
2026 Q2
0 quarters
PSX icon
145
Phillips 66
PSX
$116B
$42.3K 0.01%
250
– –
2023 Q3
11 quarters
KO icon
146
Coca-Cola
KO
$402B
$40.6K 0.01%
500
– –
2023 Q3
11 quarters
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$38.7K 0.01%
+55
New +$36.8K
2026 Q2
0 quarters
MBB icon
148
iShares MBS ETF
MBB
$35.4B
$38.3K 0.01%
+405
New +$38.3K
2026 Q2
0 quarters
AVUV icon
149
Avantis US Small Cap Value ETF
AVUV
$31B
$38.1K 0.01%
305
– –
2025 Q4
2 quarters
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$35.6K 0.01%
376
+282
+300% +$26.7K
2023 Q3
11 quarters
4 5
6
7 8

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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.