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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
+2.16%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$17.3M
Cap. Flow
+$12.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
60.74%
Holding
209
New
16
Increased
68
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$725K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$655K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$653K
5
BND icon
Vanguard Total Bond Market
BND
+$637K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$86.4K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$65.2K
3
HON icon
Honeywell
HON
+$64K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.3K
5
WMT icon
Walmart Inc
WMT
+$63.2K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Industrials 5%
3 Financials 4.36%
4 Healthcare 2.86%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$78.4K 0.03%
130
– –
ADP icon
127
Automatic Data Processing
ADP
$97.1B
$64.8K 0.02%
252
– –
FELG icon
128
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.48B
$63.4K 0.02%
1,521
– –
CTAS icon
129
Cintas
CTAS
$81.3B
$58.9K 0.02%
313
– –
ORC
130
Orchid Island Capital
ORC
$1.32B
$57.4K 0.02%
7,975
– –
NSC icon
131
Norfolk Southern
NSC
$78.3B
$56.9K 0.02%
197
– –
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$55.3K 0.02%
1,246
– –
TRP icon
133
TC Energy
TRP
$72.9B
$55K 0.02%
1,000
– –
ROK icon
134
Rockwell Automation
ROK
$51.3B
$54.1K 0.02%
139
– –
PGF icon
135
Invesco Financial Preferred ETF
PGF
$674M
$51.2K 0.02%
3,619
– –
MA icon
136
Mastercard
MA
$469B
$49.7K 0.02%
87
– –
PGX icon
137
Invesco Preferred ETF
PGX
$3.84B
$42.8K 0.01%
3,805
– –
AVDV icon
138
Avantis International Small Cap Value ETF
AVDV
$18.8B
$39.7K 0.01%
+422
New +$38.3K
GE icon
139
GE Aerospace
GE
$362B
$35.7K 0.01%
116
– –
KO icon
140
Coca-Cola
KO
$349B
$35K 0.01%
500
– –
MRSH
141
Marsh
MRSH
$84.2B
$34K 0.01%
183
– –
PSX icon
142
Phillips 66
PSX
$83B
$32.3K 0.01%
250
– –
AVUV icon
143
Avantis US Small Cap Value ETF
AVUV
$29.6B
$31.1K 0.01%
+305
New +$30.5K
DISV icon
144
Dimensional International Small Cap Value ETF
DISV
$4.81B
$29.4K 0.01%
+775
New +$28.1K
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$27.3B
$29K 0.01%
406
-93
-19% -$6.46K
COST icon
146
Costco
COST
$411B
$27.6K 0.01%
32
– –
AVIV icon
147
Avantis International Large Cap Value ETF
AVIV
$1.91B
$27.4K 0.01%
+384
New +$26.5K
AMGN icon
148
Amgen
AMGN
$201B
$24.2K 0.01%
74
– –
P
149
Everpure Inc
P
$25B
$22.6K 0.01%
337
– –
CVI icon
150
CVR Energy
CVI
$3.41B
$21.6K 0.01%
850
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Rogco LP held 209 positions worth $302M, up 6.1% from $285M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rogco LP deployed $12.2M of net new capital in Q4 2025, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 12,760 shares worth $505K.

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

On the sell side, the largest reduction was Tesla, an estimated $86.4K trimmed.

  • Rogco LP's largest Q4 2025 buy was Dimensional US Core Equity 2 ETF: 12,760 shares worth $505K.
  • Rogco LP added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.12M increase.
  • Rogco LP's biggest Q4 2025 reduction was Tesla, cutting an estimated $86.4K.
  • Rogco LP fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2025, selling an estimated $65.2K.
  • Rogco LP's ten largest holdings make up 61% of its $302M portfolio in Q4 2025.
  • Rogco LP opened 16 new positions and closed 4 in Q4 2025.
  • Rogco LP's portfolio value rose 6.1% quarter-over-quarter to $302M.

Based on Rogco LP's 13F filing for Q4 2025, filed 30 Jan 2026.