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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
-0.69%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$2.47M
Cap. Flow
+$1.07M
Cap. Flow %
0.36%
Top 10 Hldgs %
60.89%
Holding
219
New
14
Increased
39
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.76M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.1M
3
BND icon
Vanguard Total Bond Market
BND
+$2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.28M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.2M
2
IAU icon
iShares Gold Trust
IAU
+$5.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$853K
5
EOG icon
EOG Resources
EOG
+$670K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Industrials 5.54%
3 Financials 4.18%
4 Healthcare 2.94%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
176
MKS Inc
MKSI
$22.6B
$11.7K ﹤0.01%
+51
New +$11.5K
T icon
177
AT&T
T
$152B
$11.5K ﹤0.01%
398
– –
SLGN icon
178
Silgan Holdings
SLGN
$4.86B
$11.5K ﹤0.01%
297
– –
GM icon
179
General Motors
GM
$70.8B
$11.2K ﹤0.01%
150
– –
FLS icon
180
Flowserve
FLS
$8.48B
$11.1K ﹤0.01%
+151
New +$12K
SPHY icon
181
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$9.98K ﹤0.01%
428
– –
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$9.57K ﹤0.01%
+198
New +$9.8K
ZION icon
183
Zions Bancorporation
ZION
$10.2B
$9.22K ﹤0.01%
160
– –
PYPL icon
184
PayPal
PYPL
$49.4B
$9.05K ﹤0.01%
200
– –
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.97K ﹤0.01%
94
– –
EXPD icon
186
Expeditors International
EXPD
$23.6B
$7.88K ﹤0.01%
55
– –
STM icon
187
STMicroelectronics
STM
$57.2B
$7.43K ﹤0.01%
215
– –
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$6.51K ﹤0.01%
100
– –
PH icon
189
Parker-Hannifin
PH
$121B
$6.27K ﹤0.01%
7
– –
VV icon
190
Vanguard Large-Cap ETF
VV
$52.3B
$5.98K ﹤0.01%
20
– –
GNRC icon
191
Generac Holdings
GNRC
$12.6B
$4.88K ﹤0.01%
25
– –
FND icon
192
Floor & Decor
FND
$5.66B
$4.88K ﹤0.01%
96
– –
BCSF icon
193
Bain Capital Specialty
BCSF
$832M
$4.22K ﹤0.01%
340
– –
CBRE icon
194
CBRE Group
CBRE
$40.9B
$4.2K ﹤0.01%
31
– –
CHD icon
195
Church & Dwight Co
CHD
$22.8B
$3.45K ﹤0.01%
37
– –
SOBO
196
South Bow Corp
SOBO
$7.76B
$3.33K ﹤0.01%
100
– –
KR icon
197
Kroger
KR
$35.4B
$3.18K ﹤0.01%
44
– –
CTVA icon
198
Corteva
CTVA
$58.3B
$2.68K ﹤0.01%
32
– –
JQUA icon
199
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$2.21K ﹤0.01%
36
– –
Q
200
Qnity Electronics Inc
Q
$28.7B
$1.85K ﹤0.01%
+16
New +$1.7K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Rogco LP held 219 positions worth $300M, down 0.82% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rogco LP's Q1 2026 filing shows 14 new, 39 increased, 65 reduced and 14 closed positions. Its largest new stake was iShares Russell 2500 ETF: 111,111 shares worth $8.48M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.2M.

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

  • Rogco LP's largest Q1 2026 buy was iShares Russell 2500 ETF: 111,111 shares worth $8.48M.
  • Rogco LP added most to Vanguard Total Bond Market in Q1 2026, an estimated $2M increase.
  • Rogco LP's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.2M.
  • Rogco LP fully exited EOG Resources in Q1 2026, selling an estimated $670K.
  • Rogco LP's ten largest holdings make up 61% of its $300M portfolio in Q1 2026.
  • Rogco LP opened 14 new positions and closed 14 in Q1 2026.
  • Rogco LP's portfolio value fell 0.82% quarter-over-quarter to $300M.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.