We are live on ! Find out more
RL

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
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.3K ﹤0.01%
+113
New +$9.46K
EXPD icon
202
Expeditors International
EXPD
$24.5B
$8.96K ﹤0.01%
55
– –
PYPL icon
203
PayPal
PYPL
$47B
$8.64K ﹤0.01%
200
– –
T icon
204
AT&T
T
$176B
$8.24K ﹤0.01%
398
– –
VV icon
205
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.88K ﹤0.01%
20
– –
PH icon
206
Parker-Hannifin
PH
$121B
$6.85K ﹤0.01%
7
– –
GSLC icon
207
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$6.24K ﹤0.01%
+44
New +$6.08K
IGV icon
208
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$5.98K ﹤0.01%
+66
New +$5.87K
VNQI icon
209
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5.88K ﹤0.01%
+131
New +$6.03K
FND icon
210
Floor & Decor
FND
$5.35B
$5.7K ﹤0.01%
96
– –
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$5.01K ﹤0.01%
+58
New +$4.98K
BCSF icon
212
Bain Capital Specialty
BCSF
$767M
$4.26K ﹤0.01%
340
– –
LITP icon
213
Sprott Lithium Miners ETF
LITP
$41.3M
$4.2K ﹤0.01%
+336
New +$5.13K
CBRE icon
214
CBRE Group
CBRE
$42.8B
$4.17K ﹤0.01%
31
– –
CHD icon
215
Church & Dwight Co
CHD
$23.4B
$3.58K ﹤0.01%
37
– –
SOBO
216
South Bow Corp
SOBO
$7.73B
$3.52K ﹤0.01%
100
– –
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.38K ﹤0.01%
+35
New +$3.35K
VTRS icon
218
Viatris
VTRS
$19.4B
$3.29K ﹤0.01%
207
+86
+71% +$1.33K
OGN icon
219
Organon & Co
OGN
$3.62B
$3.21K ﹤0.01%
237
+222
+1,480% +$2.65K
CTVA icon
220
Corteva
CTVA
$58.6B
$2.71K ﹤0.01%
32
– –
Q
221
Qnity Electronics Inc
Q
$25.2B
$2.61K ﹤0.01%
16
– –
JQUA icon
222
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$2.6K ﹤0.01%
36
– –
NEO icon
223
NeoGenomics
NEO
$2.23B
$438 ﹤0.01%
30
– –
SOLS
224
Solstice Advanced Materials
SOLS
$10.1B
$266 ﹤0.01%
3
– –
AM icon
225
Antero Midstream
AM
$10.7B
– –
-975
Closed -$22.2K
6 7 8
9
10

Similar funds

TAFW
Tred Avon Family Wealth Easton, Maryland $327M AUM 24.59% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $327M AUM 30.12% 1-Year Est. Return
CIM
Capital Investment Management Lees Summit, Missouri $326M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $327M AUM 21.99% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
VWM
Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

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.