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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
+6.92%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$19.1M
Cap. Flow
+$2.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
60.92%
Holding
211
New
13
Increased
40
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$5.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
4
IBM icon
IBM
IBM
+$1.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$847K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.88M
2
AMAT icon
Applied Materials
AMAT
+$716K
3
UNH icon
UnitedHealth
UNH
+$600K
4
ACN icon
Accenture
ACN
+$594K
5
ADBE icon
Adobe
ADBE
+$539K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Industrials 4.95%
3 Financials 4.43%
4 Healthcare 2.73%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$469B
$49.5K 0.02%
87
– –
ROK icon
127
Rockwell Automation
ROK
$51.3B
$48.6K 0.02%
139
– –
PGX icon
128
Invesco Preferred ETF
PGX
$3.84B
$44.1K 0.02%
3,805
– –
TRGP icon
129
Targa Resources
TRGP
$61.3B
$41.9K 0.01%
250
– –
MRSH
130
Marsh
MRSH
$84.2B
$36.9K 0.01%
183
– –
GE icon
131
GE Aerospace
GE
$362B
$34.9K 0.01%
116
– –
PSX icon
132
Phillips 66
PSX
$83B
$34K 0.01%
250
– –
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$27.3B
$33.8K 0.01%
499
– –
KO icon
134
Coca-Cola
KO
$349B
$33.2K 0.01%
500
-95
-16% -$6.54K
CNAV
135
Mohr Company Nav ETF
CNAV
$49.7M
$33K 0.01%
+1,089
New +$31K
CVI icon
136
CVR Energy
CVI
$3.41B
$31K 0.01%
850
– –
T icon
137
AT&T
T
$160B
$30.8K 0.01%
1,090
-9,555
-90% -$271K
CYBR
138
DELISTED
CyberArk
CYBR
$30.4K 0.01%
63
-6
-9% -$2.58K
COST icon
139
Costco
COST
$411B
$29.6K 0.01%
32
-9
-22% -$8.63K
ARCC icon
140
Ares Capital
ARCC
$13.4B
$28.3K 0.01%
1,388
– –
P
141
Everpure Inc
P
$25B
$28.2K 0.01%
337
– –
RULE icon
142
Adaptive Core ETF
RULE
$15.3M
$26.5K 0.01%
+1,159
New +$26.2K
SNAV icon
143
Mohr Sector Nav ETF
SNAV
$28.3M
$25.8K 0.01%
+745
New +$24.9K
MFUL icon
144
Mindful Conservative ETF
MFUL
$7.23M
$25K 0.01%
+1,132
New +$24.9K
DJT icon
145
Trump Media & Technology Group
DJT
$2.46B
$24.9K 0.01%
1,516
– –
EWX icon
146
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$21.5K 0.01%
319
+95
+42% +$6.18K
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$21.4K 0.01%
188
– –
AMGN icon
148
Amgen
AMGN
$201B
$20.9K 0.01%
74
– –
MDLZ icon
149
Mondelez International
MDLZ
$77.1B
$20.5K 0.01%
328
– –
AXP icon
150
American Express
AXP
$233B
$19.9K 0.01%
60
– –
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Rogco LP held 211 positions worth $285M, up 7.2% from $266M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rogco LP's Q3 2025 filing shows 13 new, 40 increased, 54 reduced and 18 closed positions. Its largest new stake was T. Rowe Price US Equity Research ETF: 134,343 shares worth $5.63M. The largest sale was Kroger, an estimated $6.88M.

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

  • Rogco LP's largest Q3 2025 buy was T. Rowe Price US Equity Research ETF: 134,343 shares worth $5.63M.
  • Rogco LP added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.79M increase.
  • Rogco LP's biggest Q3 2025 reduction was Kroger, cutting an estimated $6.88M.
  • Rogco LP fully exited Applied Materials in Q3 2025, selling an estimated $716K.
  • Rogco LP's ten largest holdings make up 61% of its $285M portfolio in Q3 2025.
  • Rogco LP opened 13 new positions and closed 18 in Q3 2025.
  • Rogco LP's portfolio value rose 7.2% quarter-over-quarter to $285M.

Based on Rogco LP's 13F filing for Q3 2025, filed 30 Oct 2025.