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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
+0.35%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$4.3M
Cap. Flow
+$5.21M
Cap. Flow %
2.09%
Top 10 Hldgs %
58.87%
Holding
226
New
8
Increased
62
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$921K
4
BND icon
Vanguard Total Bond Market
BND
+$808K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$574K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$948K
2
HD icon
Home Depot
HD
+$822K
3
V icon
Visa
V
+$611K
4
MSFT icon
Microsoft
MSFT
+$599K
5
DOW icon
Dow Inc
DOW
+$594K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Consumer Staples 5.44%
3 Industrials 5.12%
4 Financials 4.26%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$51.6B
$48.8K 0.02%
189
-16
-8% -$4.45K
MA icon
127
Mastercard
MA
$471B
$47.7K 0.02%
87
– –
TRP icon
128
TC Energy
TRP
$73.5B
$47.2K 0.02%
1,000
– –
NSC icon
129
Norfolk Southern
NSC
$78.2B
$46.7K 0.02%
197
– –
KLAC icon
130
KLA
KLAC
$282B
$44.9K 0.02%
660
-1,340
-67% -$96.5K
MRSH
131
Marsh
MRSH
$84.4B
$44.7K 0.02%
183
-19
-9% -$4.31K
COST icon
132
Costco
COST
$412B
$38.8K 0.02%
41
– –
GE icon
133
GE Aerospace
GE
$373B
$36.8K 0.01%
184
– –
TRV icon
134
Travelers Companies
TRV
$80.1B
$36.5K 0.01%
138
-205
-60% -$51.1K
IBM icon
135
IBM
IBM
$199B
$36.1K 0.01%
145
– –
PSX icon
136
Phillips 66
PSX
$83.8B
$34.9K 0.01%
283
-67
-19% -$8.26K
ARCC icon
137
Ares Capital
ARCC
$13.5B
$30.8K 0.01%
1,388
– –
DJT icon
138
Trump Media & Technology Group
DJT
$2.45B
$29.6K 0.01%
1,516
– –
IBB icon
139
iShares Biotechnology ETF
IBB
$9.36B
$29.5K 0.01%
231
-469
-67% -$63.6K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$27.6B
$29.4K 0.01%
499
– –
ORC
141
Orchid Island Capital
ORC
$1.33B
$27.8K 0.01%
+3,700
New +$30.4K
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$27.2K 0.01%
746
– –
CYBR
143
DELISTED
CyberArk
CYBR
$25K 0.01%
74
– –
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.1K 0.01%
482
-31
-6% -$1.52K
MDLZ icon
145
Mondelez International
MDLZ
$77B
$22.3K 0.01%
328
-206
-39% -$12.7K
WAT icon
146
Waters Corp
WAT
$37B
$21.7K 0.01%
59
-15
-20% -$5.81K
PGF icon
147
Invesco Financial Preferred ETF
PGF
$676M
$20.9K 0.01%
1,461
– –
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$18.8K 0.01%
188
– –
PBP icon
149
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$18.4K 0.01%
832
-185
-18% -$4.32K
AMP icon
150
Ameriprise Financial
AMP
$45.9B
$17.9K 0.01%
37
– –
4 5
6
7 8

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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
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CG
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Rogco LP's Q1 2025 Portfolio in Review

As of Q1 2025, Rogco LP held 226 positions worth $250M, up 1.8% from $245M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rogco LP's Q1 2025 filing shows 8 new, 62 increased, 61 reduced and 15 closed positions. Its largest new stake was Blackrock: 2,295 shares worth $2.17M. The largest sale was Starbucks, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rogco LP's largest Q1 2025 buy was Blackrock: 2,295 shares worth $2.17M.
  • Rogco LP added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.6M increase.
  • Rogco LP's biggest Q1 2025 reduction was Starbucks, cutting an estimated $948K.
  • Rogco LP fully exited Dow Inc in Q1 2025, selling an estimated $594K.
  • Rogco LP's ten largest holdings make up 59% of its $250M portfolio in Q1 2025.
  • Rogco LP opened 8 new positions and closed 15 in Q1 2025.
  • Rogco LP's portfolio value rose 1.8% quarter-over-quarter to $250M.

Based on Rogco LP's 13F filing for Q1 2025, filed 30 Apr 2025.