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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
-0.69%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$2.47M
Cap. Flow
+$1.07M
Cap. Flow %
0.36%
Top 10 Hldgs %
60.89%
Holding
219
New
14
Increased
39
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.76M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.1M
3
BND icon
Vanguard Total Bond Market
BND
+$2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.28M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.2M
2
IAU icon
iShares Gold Trust
IAU
+$5.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$853K
5
EOG icon
EOG Resources
EOG
+$670K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Industrials 5.54%
3 Financials 4.18%
4 Healthcare 2.94%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
201
Viatris
VTRS
$19.8B
$1.64K ﹤0.01%
121
– –
DD icon
202
DuPont de Nemours
DD
$18.3B
$1.47K ﹤0.01%
11
– –
SOLS
203
Solstice Advanced Materials
SOLS
$8.97B
$228 ﹤0.01%
+3
New +$206
NEO icon
204
NeoGenomics
NEO
$1.85B
$223 ﹤0.01%
30
– –
OGN icon
205
Organon & Co
OGN
$3.54B
$90 ﹤0.01%
15
– –
COF icon
206
Capital One
COF
$127B
– –
-51
Closed -$12.4K
CYBR
207
DELISTED
CyberArk
CYBR
– –
-44
Closed -$19.6K
DELL icon
208
Dell
DELL
$247B
– –
-26
Closed -$3.27K
DFAC icon
209
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
– –
-12,760
Closed -$505K
EOG icon
210
EOG Resources
EOG
$75.1B
– –
-6,383
Closed -$670K
EPD icon
211
Enterprise Products Partners
EPD
$83.9B
– –
-51
Closed -$1.64K
MDLZ icon
212
Mondelez International
MDLZ
$77.4B
– –
-73
Closed -$3.93K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-130
Closed -$78.4K
MFUL icon
214
Mindful Conservative ETF
MFUL
$7.23M
– –
-570
Closed -$12.4K
OC icon
215
Owens Corning
OC
$11.3B
– –
-51
Closed -$5.71K
RULE icon
216
Adaptive Core ETF
RULE
$14.8M
– –
-580
Closed -$13.3K
SNAV icon
217
Mohr Sector Nav ETF
SNAV
$28.5M
– –
-373
Closed -$13K
WAT icon
218
Waters Corp
WAT
$35.1B
– –
-15
Closed -$5.7K
CNAV
219
Mohr Company Nav ETF
CNAV
$48.1M
– –
-545
Closed -$16.8K
5 6 7 8
9

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KEM
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RCA
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PIAS
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AFS
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Rogco LP's Q1 2026 Portfolio in Review

As of Q1 2026, Rogco LP held 219 positions worth $300M, down 0.82% from $302M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rogco LP's Q1 2026 filing shows 14 new, 39 increased, 65 reduced and 14 closed positions. Its largest new stake was iShares Russell 2500 ETF: 111,111 shares worth $8.48M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.2M.

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

  • Rogco LP's largest Q1 2026 buy was iShares Russell 2500 ETF: 111,111 shares worth $8.48M.
  • Rogco LP added most to Vanguard Total Bond Market in Q1 2026, an estimated $2M increase.
  • Rogco LP's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.2M.
  • Rogco LP fully exited EOG Resources in Q1 2026, selling an estimated $670K.
  • Rogco LP's ten largest holdings make up 61% of its $300M portfolio in Q1 2026.
  • Rogco LP opened 14 new positions and closed 14 in Q1 2026.
  • Rogco LP's portfolio value fell 0.82% quarter-over-quarter to $300M.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.