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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
+7.25%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.8M
Cap. Flow
+$72.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
59.64%
Holding
215
New
4
Increased
59
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.67M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K
4
DUK icon
Duke Energy
DUK
+$470K
5
TMO icon
Thermo Fisher Scientific
TMO
+$414K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.54M
2
HD icon
Home Depot
HD
+$506K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K
4
J icon
Jacobs Solutions
J
+$432K
5
CSCO icon
Cisco
CSCO
+$314K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Staples 5.2%
3 Industrials 4.99%
4 Financials 4.59%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
151
Antero Midstream
AM
$10.9B
$18.5K 0.01%
975
– –
PBP icon
152
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$18.2K 0.01%
832
– –
GTLS
153
DELISTED
Chart Industries
GTLS
$17.3K 0.01%
105
+10
+11% +$1.47K
SLGN icon
154
Silgan Holdings
SLGN
$4.79B
$16.1K 0.01%
297
– –
PYPL icon
155
PayPal
PYPL
$48.6B
$14.9K 0.01%
200
– –
EWX icon
156
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$668M
$13.9K 0.01%
224
– –
WEC icon
157
WEC Energy
WEC
$37.2B
$13.1K ﹤0.01%
126
– –
HXL icon
158
Hexcel
HXL
$8.28B
$12.5K ﹤0.01%
222
– –
CRL icon
159
Charles River Laboratories
CRL
$10.9B
$12.3K ﹤0.01%
81
– –
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$12.1K ﹤0.01%
66
– –
BCAT icon
161
BlackRock Capital Allocation Term Trust
BCAT
$1.63B
$11.3K ﹤0.01%
748
– –
CNP icon
162
CenterPoint Energy
CNP
$28.8B
$11K ﹤0.01%
300
– –
TRV icon
163
Travelers Companies
TRV
$78.3B
$10.4K ﹤0.01%
39
-99
-72% -$26.1K
EQIX icon
164
Equinix
EQIX
$102B
$10.3K ﹤0.01%
13
– –
FANG icon
165
Diamondback Energy
FANG
$58.7B
$10.3K ﹤0.01%
75
– –
SPHY icon
166
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$10.2K ﹤0.01%
428
-151,970
-100% -$3.54M
CTRA
167
DELISTED
Coterra Energy
CTRA
$9.75K ﹤0.01%
384
– –
ETN icon
168
Eaton
ETN
$161B
$9.64K ﹤0.01%
27
– –
LLY icon
169
Eli Lilly
LLY
$1.05T
$9.35K ﹤0.01%
12
– –
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$9K ﹤0.01%
94
– –
CVE icon
171
Cenovus Energy
CVE
$55.7B
$8.51K ﹤0.01%
626
– –
ZION icon
172
Zions Bancorporation
ZION
$9.99B
$8.31K ﹤0.01%
160
– –
LFUS icon
173
Littelfuse
LFUS
$10.6B
$8.16K ﹤0.01%
36
– –
ASML icon
174
ASML
ASML
$694B
$8.01K ﹤0.01%
10
– –
MKL icon
175
Markel Group
MKL
$24.3B
$7.99K ﹤0.01%
4
-1
-20% -$1.88K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Rogco LP held 215 positions worth $266M, up 6.3% from $250M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rogco LP's Q2 2025 filing shows 4 new, 59 increased, 54 reduced and 17 closed positions. Its largest new stake was Duke Energy: 3,986 shares worth $470K. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $3.54M.

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

  • Rogco LP's largest Q2 2025 buy was Duke Energy: 3,986 shares worth $470K.
  • Rogco LP added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $1.67M increase.
  • Rogco LP's biggest Q2 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $3.54M.
  • Rogco LP fully exited Jacobs Solutions in Q2 2025, selling an estimated $432K.
  • Rogco LP's ten largest holdings make up 60% of its $266M portfolio in Q2 2025.
  • Rogco LP opened 4 new positions and closed 17 in Q2 2025.
  • Rogco LP's portfolio value rose 6.3% quarter-over-quarter to $266M.

Based on Rogco LP's 13F filing for Q2 2025, filed 18 Jul 2025.