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Rogco LP Portfolio holdings
AUM
$327M
Turnover
18.22%
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
(+9.1%)
Cap. Flow
+$3.73M
Cap. Flow % of AUM
Cap. Flow %
1.14%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
236
New
31
Increased
44
Reduced
37
Closed
12
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$930K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$850K |
| 3 |
iShares Gold Trust
IAU
|
+$850K |
| 4 |
Kroger
KR
|
+$651K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$986K |
| 2 |
Honeywell
HON
|
+$552K |
| 3 |
Genuine Parts
GPC
|
+$503K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$412K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $33.8K | 0.01% |
+159
| New | +$32.5K |
2026 Q2
0 quarters
|
|
152
Invesco Preferred ETF
PGX
$3.58B
| $33.1K | 0.01% |
3,053
| – | – |
2023 Q3
11 quarters
|
|
153
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $31.1K | 0.01% |
775
| – | – |
2025 Q4
2 quarters
|
|
154
CrowdStrike
CRWD
$234B
| $30.5K | 0.01% |
160
| – | – |
2023 Q3
11 quarters
|
|
155
Marsh
MRSH
$90B
| $30.5K | 0.01% |
183
| – | – |
2023 Q3
11 quarters
|
|
156
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $29.7K | 0.01% |
384
| – | – |
2025 Q4
2 quarters
|
|
157
Cintas
CTAS
$84.3B
| $27.6K | 0.01% |
162
| – | – |
2023 Q3
11 quarters
|
|
158
Costco
COST
$441B
| $27.1K | 0.01% |
29
-3
| -9% | -$2.99K |
2023 Q3
11 quarters
|
|
159
Corning
GLW
$114B
| $26.8K | 0.01% |
+105
| New | +$19.1K |
2026 Q2
0 quarters
|
|
160
Amgen
AMGN
$230B
| $26.8K | 0.01% |
74
| – | – |
2023 Q3
11 quarters
|
|
161
Everpure Inc
P
$42.3B
| $26.6K | 0.01% |
337
| – | – |
2025 Q2
4 quarters
|
|
162
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $26.5K | 0.01% |
346
| – | – |
2023 Q3
11 quarters
|
|
163
iShares Russell 2000 ETF
IWM
$77.8B
| $24.9K | 0.01% |
+83
| New | +$23.3K |
2026 Q2
0 quarters
|
|
164
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $24.7K | 0.01% |
+475
| New | +$23.5K |
2026 Q2
0 quarters
|
|
165
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
| $23.7K | 0.01% |
319
| – | – |
2024 Q4
6 quarters
|
|
166
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $23.5K | 0.01% |
+234
| New | +$23.4K |
2026 Q2
0 quarters
|
|
167
CVR Energy
CVI
$6.02B
| $23.4K | 0.01% |
850
| – | – |
2023 Q3
11 quarters
|
|
168
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $23.4K | 0.01% |
188
| – | – |
2023 Q3
11 quarters
|
|
169
MKS Inc
MKSI
$14.6B
| $22.7K | 0.01% |
51
| – | – |
2026 Q1
1 quarter
|
|
170
Hexcel
HXL
$6.93B
| $22.2K | 0.01% |
222
| – | – |
2025 Q1
5 quarters
|
|
171
Tortoise North American Pipeline ETF
TPYP
$865M
| $21.8K | 0.01% |
+521
| New | +$22K |
2026 Q2
0 quarters
|
|
172
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$346M
| $21.6K | 0.01% |
+444
| New | +$21.7K |
2026 Q2
0 quarters
|
|
173
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $21.5K | 0.01% |
318
| – | – |
2026 Q1
1 quarter
|
|
174
Devon Energy
DVN
$56B
| $20.7K | 0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
175
ASML
ASML
$635B
| $19.9K | 0.01% |
10
| – | – |
2024 Q3
7 quarters
|
|
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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.