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Rogco LP Portfolio holdings

AUM $327M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+19.49%
3 Year Est. Return
+53.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$27.2M
Cap. Flow
+$3.73M
Cap. Flow %
1.14%
Top 10 Hldgs %
60.47%
Holding
236
New
31
Increased
44
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$930K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$850K
3
IAU icon
iShares Gold Trust
IAU
+$850K
4
KR icon
Kroger
KR
+$651K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$609K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$986K
2
HON icon
Honeywell
HON
+$552K
3
GPC icon
Genuine Parts
GPC
+$503K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
5
CAT icon
Caterpillar
CAT
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.38%
2 Technology 9.04%
3 Industrials 5.34%
4 Financials 4.1%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$356B
$19.5K 0.01%
47
– –
AXP icon
177
American Express
AXP
$220B
$18.9K 0.01%
56
– –
EIPI
178
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$17.4K 0.01%
+795
New +$17.7K
AMP icon
179
Ameriprise Financial
AMP
$49.5B
$17K 0.01%
37
– –
AGZ icon
180
iShares Agency Bond ETF
AGZ
$632M
$16.7K 0.01%
+153
New +$16.7K
LFUS icon
181
Littelfuse
LFUS
$10.6B
$16.4K 0.01%
36
– –
STM icon
182
STMicroelectronics
STM
$46.6B
$16.1K ﹤0.01%
215
– –
WEC icon
183
WEC Energy
WEC
$34.5B
$14.7K ﹤0.01%
126
– –
BWA icon
184
BorgWarner
BWA
$13.8B
$14.7K ﹤0.01%
221
– –
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$14.5K ﹤0.01%
66
– –
EQIX icon
186
Equinix
EQIX
$102B
$13.6K ﹤0.01%
13
– –
SCHP icon
187
Schwab US TIPS ETF
SCHP
$16.3B
$13.1K ﹤0.01%
+496
New +$13.2K
FTGC icon
188
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$13K ﹤0.01%
+480
New +$13.8K
MA icon
189
Mastercard
MA
$507B
$12.8K ﹤0.01%
25
-62
-71% -$30.9K
CI icon
190
Cigna
CI
$74.7B
$12.4K ﹤0.01%
+45
New +$12.7K
FRT icon
191
Federal Realty Investment Trust
FRT
$10.2B
$11.8K ﹤0.01%
+96
New +$11.2K
DJT icon
192
Trump Media & Technology Group
DJT
$2.51B
$11.7K ﹤0.01%
1,516
– –
XTWO icon
193
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$248M
$11.7K ﹤0.01%
+238
New +$11.7K
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.4K ﹤0.01%
198
– –
FLS icon
195
Flowserve
FLS
$9.74B
$11.2K ﹤0.01%
151
– –
ZION icon
196
Zions Bancorporation
ZION
$10.1B
$11.1K ﹤0.01%
160
– –
GBIL icon
197
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$10.9K ﹤0.01%
+109
New +$10.9K
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$10.5K ﹤0.01%
+120
New +$10.2K
SPHY icon
199
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$10K ﹤0.01%
428
– –
FLJP icon
200
Franklin FTSE Japan ETF
FLJP
$4.19B
$9.38K ﹤0.01%
+236
New +$9.16K
6 7
8
9 10

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Rogco LP's Q2 2026 Portfolio in Review

As of Q2 2026, Rogco LP held 236 positions worth $327M, up 9.1% from $300M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rogco LP's Q2 2026 filing shows 31 new, 44 increased, 37 reduced and 12 closed positions. Its largest new stake was Air Products & Chemicals: 1,424 shares worth $417K. The largest sale was Public Storage, an estimated $986K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

  • Rogco LP's largest Q2 2026 buy was Air Products & Chemicals: 1,424 shares worth $417K.
  • Rogco LP added most to Vanguard Total Bond Market in Q2 2026, an estimated $930K increase.
  • Rogco LP's biggest Q2 2026 reduction was Honeywell, cutting an estimated $552K.
  • Rogco LP fully exited Public Storage in Q2 2026, selling an estimated $986K.
  • Rogco LP's ten largest holdings make up 60% of its $327M portfolio in Q2 2026.
  • Rogco LP opened 31 new positions and closed 12 in Q2 2026.
  • Rogco LP's portfolio value rose 9.1% quarter-over-quarter to $327M.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.