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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
+2.16%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$17.3M
Cap. Flow
+$12.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
60.74%
Holding
209
New
16
Increased
68
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$725K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$655K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$653K
5
BND icon
Vanguard Total Bond Market
BND
+$637K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$86.4K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$65.2K
3
HON icon
Honeywell
HON
+$64K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.3K
5
WMT icon
Walmart Inc
WMT
+$63.2K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Industrials 5%
3 Financials 4.36%
4 Healthcare 2.86%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
176
DELISTED
Coterra Energy
CTRA
$10.1K ﹤0.01%
384
– –
EQIX icon
177
Equinix
EQIX
$102B
$9.96K ﹤0.01%
13
– –
BWA icon
178
BorgWarner
BWA
$13.2B
$9.96K ﹤0.01%
221
– –
T icon
179
AT&T
T
$157B
$9.89K ﹤0.01%
398
-692
-63% -$17.5K
ZION icon
180
Zions Bancorporation
ZION
$10.1B
$9.37K ﹤0.01%
160
– –
LFUS icon
181
Littelfuse
LFUS
$10.5B
$9.11K ﹤0.01%
36
– –
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$9.04K ﹤0.01%
94
– –
EXPD icon
183
Expeditors International
EXPD
$23B
$8.2K ﹤0.01%
55
– –
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$6.48K ﹤0.01%
100
– –
VV icon
185
Vanguard Large-Cap ETF
VV
$51.8B
$6.3K ﹤0.01%
20
– –
PH icon
186
Parker-Hannifin
PH
$124B
$6.15K ﹤0.01%
+7
New +$5.73K
FND icon
187
Floor & Decor
FND
$5.73B
$5.84K ﹤0.01%
96
– –
OC icon
188
Owens Corning
OC
$11.2B
$5.71K ﹤0.01%
51
– –
WAT icon
189
Waters Corp
WAT
$37.5B
$5.7K ﹤0.01%
15
– –
STM icon
190
STMicroelectronics
STM
$47.7B
$5.58K ﹤0.01%
215
– –
CBRE icon
191
CBRE Group
CBRE
$39.7B
$4.98K ﹤0.01%
+31
New +$4.87K
BCSF icon
192
Bain Capital Specialty
BCSF
$808M
$4.73K ﹤0.01%
340
– –
MDLZ icon
193
Mondelez International
MDLZ
$77.1B
$3.93K ﹤0.01%
73
-255
-78% -$14.7K
GNRC icon
194
Generac Holdings
GNRC
$12.4B
$3.41K ﹤0.01%
25
– –
DELL icon
195
Dell
DELL
$284B
$3.27K ﹤0.01%
26
– –
CHD icon
196
Church & Dwight Co
CHD
$22.8B
$3.1K ﹤0.01%
37
– –
KR icon
197
Kroger
KR
$34.2B
$2.75K ﹤0.01%
44
– –
SOBO
198
South Bow Corp
SOBO
$8.07B
$2.75K ﹤0.01%
100
– –
JQUA icon
199
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$2.27K ﹤0.01%
36
– –
CTVA icon
200
Corteva
CTVA
$59.4B
$2.15K ﹤0.01%
32
– –
5 6 7
8
9

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Rogco LP held 209 positions worth $302M, up 6.1% from $285M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rogco LP deployed $12.2M of net new capital in Q4 2025, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 12,760 shares worth $505K.

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

On the sell side, the largest reduction was Tesla, an estimated $86.4K trimmed.

  • Rogco LP's largest Q4 2025 buy was Dimensional US Core Equity 2 ETF: 12,760 shares worth $505K.
  • Rogco LP added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.12M increase.
  • Rogco LP's biggest Q4 2025 reduction was Tesla, cutting an estimated $86.4K.
  • Rogco LP fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2025, selling an estimated $65.2K.
  • Rogco LP's ten largest holdings make up 61% of its $302M portfolio in Q4 2025.
  • Rogco LP opened 16 new positions and closed 4 in Q4 2025.
  • Rogco LP's portfolio value rose 6.1% quarter-over-quarter to $302M.

Based on Rogco LP's 13F filing for Q4 2025, filed 30 Jan 2026.