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Rogco LP Portfolio holdings

AUM $327M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+19.49%
3 Year Est. Return
+53.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$27.2M
Cap. Flow
+$3.73M
Cap. Flow %
1.14%
Top 10 Hldgs %
60.47%
Holding
236
New
31
Increased
44
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$930K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$850K
3
IAU icon
iShares Gold Trust
IAU
+$850K
4
KR icon
Kroger
KR
+$651K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$609K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$986K
2
HON icon
Honeywell
HON
+$552K
3
GPC icon
Genuine Parts
GPC
+$503K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
5
CAT icon
Caterpillar
CAT
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.38%
2 Technology 9.04%
3 Industrials 5.34%
4 Financials 4.1%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$33.8K 0.01%
+159
New +$32.5K
PGX icon
152
Invesco Preferred ETF
PGX
$3.71B
$33.1K 0.01%
3,053
– –
DISV icon
153
Dimensional International Small Cap Value ETF
DISV
$5.32B
$31.1K 0.01%
775
– –
CRWD icon
154
CrowdStrike
CRWD
$218B
$30.5K 0.01%
160
– –
MRSH
155
Marsh
MRSH
$88.6B
$30.5K 0.01%
183
– –
AVIV icon
156
Avantis International Large Cap Value ETF
AVIV
$2.1B
$29.7K 0.01%
384
– –
CTAS icon
157
Cintas
CTAS
$80.2B
$27.6K 0.01%
162
– –
COST icon
158
Costco
COST
$406B
$27.1K 0.01%
29
-3
-9% -$2.99K
GLW icon
159
Corning
GLW
$133B
$26.8K 0.01%
+105
New +$19.1K
AMGN icon
160
Amgen
AMGN
$236B
$26.8K 0.01%
74
– –
P
161
Everpure Inc
P
$33.1B
$26.6K 0.01%
337
– –
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$32.2B
$26.5K 0.01%
346
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.2B
$24.9K 0.01%
+83
New +$23.3K
GEM icon
164
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$24.7K 0.01%
+475
New +$23.5K
EWX icon
165
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$23.7K 0.01%
319
– –
TLH icon
166
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$23.5K 0.01%
+234
New +$23.4K
CVI icon
167
CVR Energy
CVI
$4.47B
$23.4K 0.01%
850
– –
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$17B
$23.4K 0.01%
188
– –
MKSI icon
169
MKS Inc
MKSI
$17.6B
$22.7K 0.01%
51
– –
HXL icon
170
Hexcel
HXL
$6.96B
$22.2K 0.01%
222
– –
TPYP icon
171
Tortoise North American Pipeline ETF
TPYP
$890M
$21.8K 0.01%
+521
New +$22K
XFIV icon
172
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$345M
$21.6K 0.01%
+444
New +$21.7K
SPMD icon
173
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$21.5K 0.01%
318
– –
DVN icon
174
Devon Energy
DVN
$52.9B
$20.7K 0.01%
500
– –
ASML icon
175
ASML
ASML
$659B
$19.9K 0.01%
10
– –
5 6
7
8 9

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Rogco LP's Q2 2026 Portfolio in Review

As of Q2 2026, Rogco LP held 236 positions worth $327M, up 9.1% from $300M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rogco LP's Q2 2026 filing shows 31 new, 44 increased, 37 reduced and 12 closed positions. Its largest new stake was Air Products & Chemicals: 1,424 shares worth $417K. The largest sale was Public Storage, an estimated $986K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

  • Rogco LP's largest Q2 2026 buy was Air Products & Chemicals: 1,424 shares worth $417K.
  • Rogco LP added most to Vanguard Total Bond Market in Q2 2026, an estimated $930K increase.
  • Rogco LP's biggest Q2 2026 reduction was Honeywell, cutting an estimated $552K.
  • Rogco LP fully exited Public Storage in Q2 2026, selling an estimated $986K.
  • Rogco LP's ten largest holdings make up 60% of its $327M portfolio in Q2 2026.
  • Rogco LP opened 31 new positions and closed 12 in Q2 2026.
  • Rogco LP's portfolio value rose 9.1% quarter-over-quarter to $327M.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.