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Rogco LP Portfolio holdings

AUM $327M Turnover 18.22%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.1 years

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 Held Since
UNH icon
176
UnitedHealth
UNH
$365B
$19.5K 0.01%
47
– –
2023 Q3
11 quarters
AXP icon
177
American Express
AXP
$214B
$18.9K 0.01%
56
– –
2023 Q3
11 quarters
EIPI icon
178
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$17.4K 0.01%
+795
New +$17.7K
2026 Q2
0 quarters
AMP icon
179
Ameriprise Financial
AMP
$42.4B
$17K 0.01%
37
– –
2023 Q3
11 quarters
AGZ icon
180
iShares Agency Bond ETF
AGZ
$645M
$16.7K 0.01%
+153
New +$16.7K
2026 Q2
0 quarters
LFUS icon
181
Littelfuse
LFUS
$9.8B
$16.4K 0.01%
36
– –
2023 Q3
11 quarters
STM icon
182
STMicroelectronics
STM
$40.8B
$16.1K ﹤0.01%
215
– –
2023 Q3
11 quarters
WEC icon
183
WEC Energy
WEC
$34.9B
$14.7K ﹤0.01%
126
– –
2023 Q3
11 quarters
BWA icon
184
BorgWarner
BWA
$11.9B
$14.7K ﹤0.01%
221
– –
2023 Q3
11 quarters
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$14.5K ﹤0.01%
66
– –
2023 Q3
11 quarters
EQIX icon
186
Equinix
EQIX
$96.3B
$13.6K ﹤0.01%
13
– –
2024 Q1
9 quarters
SCHP icon
187
Schwab US TIPS ETF
SCHP
$16.2B
$13.1K ﹤0.01%
+496
New +$13.2K
2026 Q2
0 quarters
FTGC icon
188
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
$13K ﹤0.01%
+480
New +$13.8K
2026 Q2
0 quarters
MA icon
189
Mastercard
MA
$540B
$12.8K ﹤0.01%
25
-62
-71% -$30.9K
2023 Q3
11 quarters
CI icon
190
Cigna
CI
$78.9B
$12.4K ﹤0.01%
+45
New +$12.7K
2026 Q2
0 quarters
FRT icon
191
Federal Realty Investment Trust
FRT
$9.1B
$11.8K ﹤0.01%
+96
New +$11.2K
2026 Q2
0 quarters
DJT icon
192
Trump Media & Technology Group
DJT
$1.79B
$11.7K ﹤0.01%
1,516
– –
2024 Q1
9 quarters
XTWO icon
193
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$270M
$11.6K ﹤0.01%
+238
New +$11.7K
2026 Q2
0 quarters
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$11.4K ﹤0.01%
198
– –
2026 Q1
1 quarter
FLS icon
195
Flowserve
FLS
$8.96B
$11.2K ﹤0.01%
151
– –
2026 Q1
1 quarter
ZION icon
196
Zions Bancorporation
ZION
$9.22B
$11.1K ﹤0.01%
160
– –
2023 Q3
11 quarters
GBIL icon
197
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
$10.9K ﹤0.01%
+109
New +$10.9K
2026 Q2
0 quarters
SPYM icon
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$10.5K ﹤0.01%
+120
New +$10.2K
2026 Q2
0 quarters
SPHY icon
199
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
$10K ﹤0.01%
428
– –
2024 Q1
9 quarters
FLJP icon
200
Franklin FTSE Japan ETF
FLJP
$4.17B
$9.38K ﹤0.01%
+236
New +$9.16K
2026 Q2
0 quarters
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.