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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
+7.25%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.8M
Cap. Flow
+$72.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
59.64%
Holding
215
New
4
Increased
59
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.67M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K
4
DUK icon
Duke Energy
DUK
+$470K
5
TMO icon
Thermo Fisher Scientific
TMO
+$414K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.54M
2
HD icon
Home Depot
HD
+$506K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K
4
J icon
Jacobs Solutions
J
+$432K
5
CSCO icon
Cisco
CSCO
+$314K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Staples 5.2%
3 Industrials 4.99%
4 Financials 4.59%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$298B
$7.77K ﹤0.01%
57
– –
MANH icon
177
Manhattan Associates
MANH
$8.84B
$7.7K ﹤0.01%
39
-16
-29% -$2.9K
BWA icon
178
BorgWarner
BWA
$13B
$7.4K ﹤0.01%
221
– –
FND icon
179
Floor & Decor
FND
$5.7B
$7.29K ﹤0.01%
96
– –
OC icon
180
Owens Corning
OC
$11.2B
$7.01K ﹤0.01%
51
– –
STM icon
181
STMicroelectronics
STM
$49.7B
$6.54K ﹤0.01%
215
– –
EXPD icon
182
Expeditors International
EXPD
$23.2B
$6.28K ﹤0.01%
55
– –
KRE icon
183
State Street SPDR S&P Regional Banking ETF
KRE
$4.77B
$5.94K ﹤0.01%
100
– –
EPAC icon
184
Enerpac Tool Group
EPAC
$1.76B
$5.27K ﹤0.01%
130
– –
WAT icon
185
Waters Corp
WAT
$37.3B
$5.24K ﹤0.01%
15
-44
-75% -$15.1K
BCSF icon
186
Bain Capital Specialty
BCSF
$813M
$5.11K ﹤0.01%
340
– –
TWLO icon
187
Twilio
TWLO
$27.9B
$4.97K ﹤0.01%
40
– –
GNRC icon
188
Generac Holdings
GNRC
$12.6B
$3.58K ﹤0.01%
25
– –
CHD icon
189
Church & Dwight Co
CHD
$22.6B
$3.56K ﹤0.01%
37
– –
DELL icon
190
Dell
DELL
$287B
$3.19K ﹤0.01%
26
+1
+4% +$102
SOBO
191
South Bow Corp
SOBO
$8B
$2.59K ﹤0.01%
100
– –
VTRS icon
192
Viatris
VTRS
$19.6B
$2.4K ﹤0.01%
269
– –
CTVA icon
193
Corteva
CTVA
$58.8B
$2.38K ﹤0.01%
32
– –
DD icon
194
DuPont de Nemours
DD
$18.7B
$2.19K ﹤0.01%
25
– –
NVO
195
Novo Nordisk
NVO
$215B
$1.73K ﹤0.01%
25
– –
EPD icon
196
Enterprise Products Partners
EPD
$83.9B
$1.58K ﹤0.01%
51
+1
+2% +$31
IBG
197
Innovation Beverage Group
IBG
$1.68M
$1.14K ﹤0.01%
80
– –
OGN icon
198
Organon & Co
OGN
$3.56B
$145 ﹤0.01%
15
– –
BITO icon
199
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-90
Closed -$1.65K
C icon
200
Citigroup
C
$220B
– –
-50
Closed -$3.55K
5 6 7
8
9

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KEM
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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
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Rogco LP's Q2 2025 Portfolio in Review

As of Q2 2025, Rogco LP held 215 positions worth $266M, up 6.3% from $250M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rogco LP's Q2 2025 filing shows 4 new, 59 increased, 54 reduced and 17 closed positions. Its largest new stake was Duke Energy: 3,986 shares worth $470K. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $3.54M.

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

  • Rogco LP's largest Q2 2025 buy was Duke Energy: 3,986 shares worth $470K.
  • Rogco LP added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $1.67M increase.
  • Rogco LP's biggest Q2 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $3.54M.
  • Rogco LP fully exited Jacobs Solutions in Q2 2025, selling an estimated $432K.
  • Rogco LP's ten largest holdings make up 60% of its $266M portfolio in Q2 2025.
  • Rogco LP opened 4 new positions and closed 17 in Q2 2025.
  • Rogco LP's portfolio value rose 6.3% quarter-over-quarter to $266M.

Based on Rogco LP's 13F filing for Q2 2025, filed 18 Jul 2025.