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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
+2.16%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$17.3M
Cap. Flow
+$12.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
60.74%
Holding
209
New
16
Increased
68
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$725K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$655K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$653K
5
BND icon
Vanguard Total Bond Market
BND
+$637K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$86.4K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$65.2K
3
HON icon
Honeywell
HON
+$64K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.3K
5
WMT icon
Walmart Inc
WMT
+$63.2K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Industrials 5%
3 Financials 4.36%
4 Healthcare 2.86%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$21.4K 0.01%
188
– –
EWX icon
152
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$20.9K 0.01%
319
– –
AXP icon
153
American Express
AXP
$233B
$20.7K 0.01%
56
-4
-7% -$1.43K
DJT icon
154
Trump Media & Technology Group
DJT
$2.46B
$20.1K 0.01%
1,516
– –
CYBR
155
DELISTED
CyberArk
CYBR
$19.6K 0.01%
44
-19
-30% -$9.14K
CRWD icon
156
CrowdStrike
CRWD
$187B
$18.8K 0.01%
160
– –
DVN icon
157
Devon Energy
DVN
$52.2B
$18.3K 0.01%
+500
New +$17.5K
AMP icon
158
Ameriprise Financial
AMP
$46.8B
$18.1K 0.01%
37
– –
AM icon
159
Antero Midstream
AM
$10.9B
$17.3K 0.01%
975
– –
CNAV
160
Mohr Company Nav ETF
CNAV
$49.7M
$16.8K 0.01%
545
-544
-50% -$16.7K
HXL icon
161
Hexcel
HXL
$8.29B
$16.4K 0.01%
222
– –
UNH icon
162
UnitedHealth
UNH
$385B
$15.5K 0.01%
47
– –
RULE icon
163
Adaptive Core ETF
RULE
$15.3M
$13.3K ﹤0.01%
580
-579
-50% -$13.2K
WEC icon
164
WEC Energy
WEC
$37.4B
$13.3K ﹤0.01%
126
– –
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$13.1K ﹤0.01%
66
– –
SNAV icon
166
Mohr Sector Nav ETF
SNAV
$28.3M
$13K ﹤0.01%
373
-372
-50% -$12.9K
MFUL icon
167
Mindful Conservative ETF
MFUL
$7.23M
$12.4K ﹤0.01%
570
-562
-50% -$12.4K
COF icon
168
Capital One
COF
$123B
$12.4K ﹤0.01%
+51
New +$11.4K
GM icon
169
General Motors
GM
$73B
$12.2K ﹤0.01%
+150
New +$10.6K
SLGN icon
170
Silgan Holdings
SLGN
$4.8B
$12K ﹤0.01%
297
– –
PYPL icon
171
PayPal
PYPL
$49.4B
$11.7K ﹤0.01%
200
– –
FANG icon
172
Diamondback Energy
FANG
$57.8B
$11.3K ﹤0.01%
75
– –
ASML icon
173
ASML
ASML
$693B
$10.7K ﹤0.01%
10
– –
CVE icon
174
Cenovus Energy
CVE
$55.4B
$10.6K ﹤0.01%
626
– –
SPHY icon
175
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$10.1K ﹤0.01%
428
– –
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
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
CG
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Rogco LP's Q4 2025 Portfolio in Review

As of Q4 2025, Rogco LP held 209 positions worth $302M, up 6.1% from $285M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rogco LP deployed $12.2M of net new capital in Q4 2025, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 12,760 shares worth $505K.

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

On the sell side, the largest reduction was Tesla, an estimated $86.4K trimmed.

  • Rogco LP's largest Q4 2025 buy was Dimensional US Core Equity 2 ETF: 12,760 shares worth $505K.
  • Rogco LP added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.12M increase.
  • Rogco LP's biggest Q4 2025 reduction was Tesla, cutting an estimated $86.4K.
  • Rogco LP fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2025, selling an estimated $65.2K.
  • Rogco LP's ten largest holdings make up 61% of its $302M portfolio in Q4 2025.
  • Rogco LP opened 16 new positions and closed 4 in Q4 2025.
  • Rogco LP's portfolio value rose 6.1% quarter-over-quarter to $302M.

Based on Rogco LP's 13F filing for Q4 2025, filed 30 Jan 2026.