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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
+0.35%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$4.3M
Cap. Flow
+$5.21M
Cap. Flow %
2.09%
Top 10 Hldgs %
58.87%
Holding
226
New
8
Increased
62
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$921K
4
BND icon
Vanguard Total Bond Market
BND
+$808K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$574K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$948K
2
HD icon
Home Depot
HD
+$822K
3
V icon
Visa
V
+$611K
4
MSFT icon
Microsoft
MSFT
+$599K
5
DOW icon
Dow Inc
DOW
+$594K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Consumer Staples 5.44%
3 Industrials 5.12%
4 Financials 4.26%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$140B
$17.9K 0.01%
264
-536
-67% -$40.4K
AM icon
152
Antero Midstream
AM
$10.9B
$17.6K 0.01%
975
– –
CVI icon
153
CVR Energy
CVI
$3.41B
$16.5K 0.01%
850
– –
AXP icon
154
American Express
AXP
$233B
$16.1K 0.01%
60
– –
SLGN icon
155
Silgan Holdings
SLGN
$4.8B
$15.2K 0.01%
297
– –
CRWD icon
156
CrowdStrike
CRWD
$187B
$14.1K 0.01%
160
– –
WEC icon
157
WEC Energy
WEC
$37.4B
$13.7K 0.01%
126
– –
GTLS
158
DELISTED
Chart Industries
GTLS
$13.7K 0.01%
+95
New +$17.5K
PYPL icon
159
PayPal
PYPL
$49.4B
$13.1K 0.01%
200
-59
-23% -$4.6K
EWX icon
160
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$12.7K 0.01%
224
– –
RGA icon
161
Reinsurance Group of America
RGA
$15.3B
$12.6K 0.01%
64
– –
CRL icon
162
Charles River Laboratories
CRL
$11B
$12.2K ﹤0.01%
81
– –
HXL icon
163
Hexcel
HXL
$8.29B
$12.2K ﹤0.01%
+222
New +$13.9K
FANG icon
164
Diamondback Energy
FANG
$57.8B
$12K ﹤0.01%
75
– –
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$11.3K ﹤0.01%
66
– –
CTRA
166
DELISTED
Coterra Energy
CTRA
$11.1K ﹤0.01%
384
– –
CNP icon
167
CenterPoint Energy
CNP
$28.9B
$10.9K ﹤0.01%
300
– –
BCAT icon
168
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$10.8K ﹤0.01%
748
– –
SBUX icon
169
Starbucks
SBUX
$118B
$10.7K ﹤0.01%
109
-9,175
-99% -$948K
EQIX icon
170
Equinix
EQIX
$102B
$10.6K ﹤0.01%
13
-2
-13% -$1.8K
LLY icon
171
Eli Lilly
LLY
$1.06T
$9.91K ﹤0.01%
12
– –
MANH icon
172
Manhattan Associates
MANH
$8.72B
$9.52K ﹤0.01%
55
– –
MKL icon
173
Markel Group
MKL
$24.5B
$9.35K ﹤0.01%
5
– –
FCX icon
174
Freeport-McMoran
FCX
$91.3B
$9.31K ﹤0.01%
246
-6,838
-97% -$262K
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$8.96K ﹤0.01%
94
– –
5 6
7
8 9

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Rogco LP held 226 positions worth $250M, up 1.8% from $245M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rogco LP's Q1 2025 filing shows 8 new, 62 increased, 61 reduced and 15 closed positions. Its largest new stake was Blackrock: 2,295 shares worth $2.17M. The largest sale was Starbucks, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rogco LP's largest Q1 2025 buy was Blackrock: 2,295 shares worth $2.17M.
  • Rogco LP added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.6M increase.
  • Rogco LP's biggest Q1 2025 reduction was Starbucks, cutting an estimated $948K.
  • Rogco LP fully exited Dow Inc in Q1 2025, selling an estimated $594K.
  • Rogco LP's ten largest holdings make up 59% of its $250M portfolio in Q1 2025.
  • Rogco LP opened 8 new positions and closed 15 in Q1 2025.
  • Rogco LP's portfolio value rose 1.8% quarter-over-quarter to $250M.

Based on Rogco LP's 13F filing for Q1 2025, filed 30 Apr 2025.