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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
+6.92%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$19.1M
Cap. Flow
+$2.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
60.92%
Holding
211
New
13
Increased
40
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$5.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
4
IBM icon
IBM
IBM
+$1.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$847K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.88M
2
AMAT icon
Applied Materials
AMAT
+$716K
3
UNH icon
UnitedHealth
UNH
+$600K
4
ACN icon
Accenture
ACN
+$594K
5
ADBE icon
Adobe
ADBE
+$539K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Industrials 4.95%
3 Financials 4.43%
4 Healthcare 2.73%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
176
Expeditors International
EXPD
$23B
$6.74K ﹤0.01%
55
– –
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$6.33K ﹤0.01%
100
– –
VV icon
178
Vanguard Large-Cap ETF
VV
$51.8B
$6.16K ﹤0.01%
+20
New +$5.92K
STM icon
179
STMicroelectronics
STM
$47.7B
$6.08K ﹤0.01%
215
– –
BCSF icon
180
Bain Capital Specialty
BCSF
$808M
$4.84K ﹤0.01%
340
– –
WAT icon
181
Waters Corp
WAT
$37.5B
$4.5K ﹤0.01%
15
– –
GNRC icon
182
Generac Holdings
GNRC
$12.4B
$4.18K ﹤0.01%
25
– –
DELL icon
183
Dell
DELL
$284B
$3.69K ﹤0.01%
26
– –
CHD icon
184
Church & Dwight Co
CHD
$22.8B
$3.24K ﹤0.01%
37
– –
KR icon
185
Kroger
KR
$34.2B
$2.97K ﹤0.01%
44
-98,824
-100% -$6.88M
SOBO
186
South Bow Corp
SOBO
$8.07B
$2.83K ﹤0.01%
100
– –
DD icon
187
DuPont de Nemours
DD
$18.6B
$2.49K ﹤0.01%
25
– –
JQUA icon
188
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$2.27K ﹤0.01%
+36
New +$2.21K
CTVA icon
189
Corteva
CTVA
$59.4B
$2.16K ﹤0.01%
32
– –
EPD icon
190
Enterprise Products Partners
EPD
$83.9B
$1.59K ﹤0.01%
51
– –
VTRS icon
191
Viatris
VTRS
$20.1B
$1.2K ﹤0.01%
121
-148
-55% -$1.44K
NEO icon
192
NeoGenomics
NEO
$1.85B
$232 ﹤0.01%
+30
New +$210
OGN icon
193
Organon & Co
OGN
$3.56B
$160 ﹤0.01%
15
– –
ACN icon
194
Accenture
ACN
$84.9B
– –
-1,986
Closed -$594K
ADBE icon
195
Adobe
ADBE
$84.3B
– –
-1,394
Closed -$539K
AMAT icon
196
Applied Materials
AMAT
$447B
– –
-3,909
Closed -$716K
CI icon
197
Cigna
CI
$75.7B
– –
-300
Closed -$99.2K
CNP icon
198
CenterPoint Energy
CNP
$28.9B
– –
-300
Closed -$11K
CRL icon
199
Charles River Laboratories
CRL
$11B
– –
-81
Closed -$12.3K
EPAC icon
200
Enerpac Tool Group
EPAC
$1.76B
– –
-130
Closed -$5.27K
5 6 7
8
9

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RCA
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AFS
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Rogco LP's Q3 2025 Portfolio in Review

As of Q3 2025, Rogco LP held 211 positions worth $285M, up 7.2% from $266M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rogco LP's Q3 2025 filing shows 13 new, 40 increased, 54 reduced and 18 closed positions. Its largest new stake was T. Rowe Price US Equity Research ETF: 134,343 shares worth $5.63M. The largest sale was Kroger, an estimated $6.88M.

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

  • Rogco LP's largest Q3 2025 buy was T. Rowe Price US Equity Research ETF: 134,343 shares worth $5.63M.
  • Rogco LP added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.79M increase.
  • Rogco LP's biggest Q3 2025 reduction was Kroger, cutting an estimated $6.88M.
  • Rogco LP fully exited Applied Materials in Q3 2025, selling an estimated $716K.
  • Rogco LP's ten largest holdings make up 61% of its $285M portfolio in Q3 2025.
  • Rogco LP opened 13 new positions and closed 18 in Q3 2025.
  • Rogco LP's portfolio value rose 7.2% quarter-over-quarter to $285M.

Based on Rogco LP's 13F filing for Q3 2025, filed 30 Oct 2025.