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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
+7.25%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.8M
Cap. Flow
+$72.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
59.64%
Holding
215
New
4
Increased
59
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.67M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K
4
DUK icon
Duke Energy
DUK
+$470K
5
TMO icon
Thermo Fisher Scientific
TMO
+$414K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.54M
2
HD icon
Home Depot
HD
+$506K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K
4
J icon
Jacobs Solutions
J
+$432K
5
CSCO icon
Cisco
CSCO
+$314K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Staples 5.2%
3 Industrials 4.99%
4 Financials 4.59%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
126
TC Energy
TRP
$72.3B
$48.8K 0.02%
1,000
– –
ROK icon
127
Rockwell Automation
ROK
$51.3B
$46.2K 0.02%
139
-50
-26% -$14.2K
TRGP icon
128
Targa Resources
TRGP
$61.4B
$43.5K 0.02%
250
– –
IBM icon
129
IBM
IBM
$190B
$42.7K 0.02%
145
– –
PGX icon
130
Invesco Preferred ETF
PGX
$3.84B
$42.4K 0.02%
3,805
-8,800
-70% -$97K
KO icon
131
Coca-Cola
KO
$349B
$42.1K 0.02%
595
-405
-41% -$28.9K
COST icon
132
Costco
COST
$409B
$40.6K 0.02%
41
– –
MRSH
133
Marsh
MRSH
$83.5B
$40K 0.02%
183
– –
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$27.4B
$31.7K 0.01%
499
– –
ARCC icon
135
Ares Capital
ARCC
$13.5B
$30.5K 0.01%
1,388
– –
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$30.2K 0.01%
746
– –
GE icon
137
GE Aerospace
GE
$360B
$29.9K 0.01%
116
-68
-37% -$14.9K
PSX icon
138
Phillips 66
PSX
$85.8B
$29.8K 0.01%
250
-33
-12% -$3.7K
CYBR
139
DELISTED
CyberArk
CYBR
$28.1K 0.01%
69
-5
-7% -$1.82K
DJT icon
140
Trump Media & Technology Group
DJT
$2.52B
$27.3K 0.01%
1,516
– –
ORC
141
Orchid Island Capital
ORC
$1.33B
$25.9K 0.01%
3,700
– –
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.2K 0.01%
482
– –
CVI icon
143
CVR Energy
CVI
$3.51B
$22.8K 0.01%
850
– –
MDLZ icon
144
Mondelez International
MDLZ
$77.1B
$22.1K 0.01%
328
– –
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$21.1K 0.01%
188
– –
AMGN icon
146
Amgen
AMGN
$196B
$20.7K 0.01%
74
-297
-80% -$84.1K
CRWD icon
147
CrowdStrike
CRWD
$190B
$20.4K 0.01%
160
– –
AMP icon
148
Ameriprise Financial
AMP
$46.7B
$19.7K 0.01%
37
– –
P
149
Everpure Inc
P
$25.4B
$19.4K 0.01%
+337
New +$16.8K
AXP icon
150
American Express
AXP
$233B
$19.1K 0.01%
60
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Rogco LP held 215 positions worth $266M, up 6.3% from $250M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rogco LP's Q2 2025 filing shows 4 new, 59 increased, 54 reduced and 17 closed positions. Its largest new stake was Duke Energy: 3,986 shares worth $470K. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $3.54M.

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

  • Rogco LP's largest Q2 2025 buy was Duke Energy: 3,986 shares worth $470K.
  • Rogco LP added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $1.67M increase.
  • Rogco LP's biggest Q2 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $3.54M.
  • Rogco LP fully exited Jacobs Solutions in Q2 2025, selling an estimated $432K.
  • Rogco LP's ten largest holdings make up 60% of its $266M portfolio in Q2 2025.
  • Rogco LP opened 4 new positions and closed 17 in Q2 2025.
  • Rogco LP's portfolio value rose 6.3% quarter-over-quarter to $266M.

Based on Rogco LP's 13F filing for Q2 2025, filed 18 Jul 2025.