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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
-0.69%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$2.47M
Cap. Flow
+$1.07M
Cap. Flow %
0.36%
Top 10 Hldgs %
60.89%
Holding
219
New
14
Increased
39
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.76M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.1M
3
BND icon
Vanguard Total Bond Market
BND
+$2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.28M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.2M
2
IAU icon
iShares Gold Trust
IAU
+$5.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$853K
5
EOG icon
EOG Resources
EOG
+$670K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Industrials 5.54%
3 Financials 4.18%
4 Healthcare 2.94%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
151
CVR Energy
CVI
$3.46B
$28.6K 0.01%
850
– –
CTAS icon
152
Cintas
CTAS
$80.1B
$27.4K 0.01%
162
-151
-48% -$28.9K
AMGN icon
153
Amgen
AMGN
$197B
$26K 0.01%
74
– –
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$27.6B
$25.7K 0.01%
346
-60
-15% -$4.51K
DVN icon
155
Devon Energy
DVN
$50.6B
$25.2K 0.01%
500
– –
AM icon
156
Antero Midstream
AM
$10.7B
$22.2K 0.01%
975
– –
EWX icon
157
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$674M
$21.1K 0.01%
319
– –
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$20.9K 0.01%
188
– –
P
159
Everpure Inc
P
$24.5B
$19.9K 0.01%
337
– –
SPMD icon
160
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$18.8K 0.01%
+318
New +$19.4K
HXL icon
161
Hexcel
HXL
$8.17B
$18K 0.01%
222
– –
AXP icon
162
American Express
AXP
$240B
$16.9K 0.01%
56
– –
CVE icon
163
Cenovus Energy
CVE
$53.3B
$16.6K 0.01%
626
– –
AMP icon
164
Ameriprise Financial
AMP
$47.5B
$16.4K 0.01%
37
– –
CRWD icon
165
CrowdStrike
CRWD
$196B
$15.6K 0.01%
160
– –
FANG icon
166
Diamondback Energy
FANG
$55.9B
$14.8K 0.01%
75
– –
WEC icon
167
WEC Energy
WEC
$36.2B
$14.6K ﹤0.01%
126
– –
DJT icon
168
Trump Media & Technology Group
DJT
$2.67B
$14.1K ﹤0.01%
1,516
– –
CTRA
169
DELISTED
Coterra Energy
CTRA
$13.5K ﹤0.01%
384
– –
ASML icon
170
ASML
ASML
$697B
$13.2K ﹤0.01%
10
– –
EQIX icon
171
Equinix
EQIX
$101B
$12.7K ﹤0.01%
13
– –
UNH icon
172
UnitedHealth
UNH
$394B
$12.7K ﹤0.01%
47
– –
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$12.7K ﹤0.01%
66
– –
LFUS icon
174
Littelfuse
LFUS
$10.7B
$12.2K ﹤0.01%
36
– –
BWA icon
175
BorgWarner
BWA
$13B
$12K ﹤0.01%
221
– –
5 6
7
8 9

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Rogco LP held 219 positions worth $300M, down 0.82% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rogco LP's Q1 2026 filing shows 14 new, 39 increased, 65 reduced and 14 closed positions. Its largest new stake was iShares Russell 2500 ETF: 111,111 shares worth $8.48M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.2M.

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

  • Rogco LP's largest Q1 2026 buy was iShares Russell 2500 ETF: 111,111 shares worth $8.48M.
  • Rogco LP added most to Vanguard Total Bond Market in Q1 2026, an estimated $2M increase.
  • Rogco LP's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.2M.
  • Rogco LP fully exited EOG Resources in Q1 2026, selling an estimated $670K.
  • Rogco LP's ten largest holdings make up 61% of its $300M portfolio in Q1 2026.
  • Rogco LP opened 14 new positions and closed 14 in Q1 2026.
  • Rogco LP's portfolio value fell 0.82% quarter-over-quarter to $300M.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.