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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
+6.92%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$19.1M
Cap. Flow
+$2.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
60.92%
Holding
211
New
13
Increased
40
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$5.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
4
IBM icon
IBM
IBM
+$1.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$847K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.88M
2
AMAT icon
Applied Materials
AMAT
+$716K
3
UNH icon
UnitedHealth
UNH
+$600K
4
ACN icon
Accenture
ACN
+$594K
5
ADBE icon
Adobe
ADBE
+$539K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Industrials 4.95%
3 Financials 4.43%
4 Healthcare 2.73%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$187B
$19.6K 0.01%
160
– –
AM icon
152
Antero Midstream
AM
$10.9B
$19K 0.01%
975
– –
AMP icon
153
Ameriprise Financial
AMP
$46.8B
$18.2K 0.01%
37
– –
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.8K 0.01%
351
-131
-27% -$6.59K
UNH icon
155
UnitedHealth
UNH
$385B
$16.2K 0.01%
47
-1,985
-98% -$600K
WEC icon
156
WEC Energy
WEC
$37.4B
$14.4K 0.01%
126
– –
HXL icon
157
Hexcel
HXL
$8.29B
$13.9K ﹤0.01%
222
– –
PYPL icon
158
PayPal
PYPL
$49.4B
$13.4K ﹤0.01%
200
– –
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$12.8K ﹤0.01%
66
– –
SLGN icon
160
Silgan Holdings
SLGN
$4.8B
$12.8K ﹤0.01%
297
– –
BCAT icon
161
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$11.1K ﹤0.01%
748
– –
FANG icon
162
Diamondback Energy
FANG
$57.8B
$10.7K ﹤0.01%
75
– –
CVE icon
163
Cenovus Energy
CVE
$55.4B
$10.6K ﹤0.01%
626
– –
PLTR icon
164
Palantir
PLTR
$296B
$10.4K ﹤0.01%
57
– –
SPHY icon
165
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$10.2K ﹤0.01%
428
– –
EQIX icon
166
Equinix
EQIX
$102B
$10.2K ﹤0.01%
13
– –
ETN icon
167
Eaton
ETN
$161B
$10.1K ﹤0.01%
27
– –
BWA icon
168
BorgWarner
BWA
$13.2B
$9.71K ﹤0.01%
221
– –
ASML icon
169
ASML
ASML
$693B
$9.68K ﹤0.01%
10
– –
LFUS icon
170
Littelfuse
LFUS
$10.5B
$9.32K ﹤0.01%
36
– –
CTRA
171
DELISTED
Coterra Energy
CTRA
$9.08K ﹤0.01%
384
– –
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$9.07K ﹤0.01%
94
– –
ZION icon
173
Zions Bancorporation
ZION
$10.1B
$9.05K ﹤0.01%
160
– –
OC icon
174
Owens Corning
OC
$11.2B
$7.21K ﹤0.01%
51
– –
FND icon
175
Floor & Decor
FND
$5.73B
$7.08K ﹤0.01%
96
– –
5 6
7
8 9

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Rogco LP held 211 positions worth $285M, up 7.2% from $266M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rogco LP's Q3 2025 filing shows 13 new, 40 increased, 54 reduced and 18 closed positions. Its largest new stake was T. Rowe Price US Equity Research ETF: 134,343 shares worth $5.63M. The largest sale was Kroger, an estimated $6.88M.

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

  • Rogco LP's largest Q3 2025 buy was T. Rowe Price US Equity Research ETF: 134,343 shares worth $5.63M.
  • Rogco LP added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.79M increase.
  • Rogco LP's biggest Q3 2025 reduction was Kroger, cutting an estimated $6.88M.
  • Rogco LP fully exited Applied Materials in Q3 2025, selling an estimated $716K.
  • Rogco LP's ten largest holdings make up 61% of its $285M portfolio in Q3 2025.
  • Rogco LP opened 13 new positions and closed 18 in Q3 2025.
  • Rogco LP's portfolio value rose 7.2% quarter-over-quarter to $285M.

Based on Rogco LP's 13F filing for Q3 2025, filed 30 Oct 2025.