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Rogco LP Portfolio holdings

AUM $327M Turnover 18.22%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.1 years

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 Held Since
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$9.3K ﹤0.01%
+113
New +$9.46K
2026 Q2
0 quarters
EXPD icon
202
Expeditors International
EXPD
$25.6B
$8.96K ﹤0.01%
55
– –
2023 Q3
11 quarters
PYPL icon
203
PayPal
PYPL
$48.3B
$8.64K ﹤0.01%
200
– –
2023 Q3
11 quarters
T icon
204
AT&T
T
$159B
$8.24K ﹤0.01%
398
– –
2023 Q3
11 quarters
VV icon
205
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$6.88K ﹤0.01%
20
– –
2025 Q3
3 quarters
PH icon
206
Parker-Hannifin
PH
$122B
$6.85K ﹤0.01%
7
– –
2025 Q4
2 quarters
GSLC icon
207
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.24K ﹤0.01%
+44
New +$6.08K
2026 Q2
0 quarters
IGV icon
208
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$5.98K ﹤0.01%
+66
New +$5.87K
2026 Q2
0 quarters
VNQI icon
209
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$5.88K ﹤0.01%
+131
New +$6.03K
2026 Q2
0 quarters
FND icon
210
Floor & Decor
FND
$4.68B
$5.7K ﹤0.01%
96
– –
2023 Q3
11 quarters
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$5.01K ﹤0.01%
+58
New +$4.98K
2026 Q2
0 quarters
BCSF icon
212
Bain Capital Specialty
BCSF
$653M
$4.26K ﹤0.01%
340
– –
2023 Q3
11 quarters
LITP icon
213
Sprott Lithium Miners ETF
LITP
$27M
$4.2K ﹤0.01%
+336
New +$5.14K
2026 Q2
0 quarters
CBRE icon
214
CBRE Group
CBRE
$37.9B
$4.18K ﹤0.01%
31
– –
2025 Q4
2 quarters
CHD icon
215
Church & Dwight Co
CHD
$24.7B
$3.58K ﹤0.01%
37
– –
2023 Q3
11 quarters
SOBO icon
216
South Bow Corp
SOBO
$7.13B
$3.52K ﹤0.01%
100
– –
2024 Q4
6 quarters
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
$3.38K ﹤0.01%
+35
New +$3.35K
2026 Q2
0 quarters
VTRS icon
218
Viatris
VTRS
$21B
$3.29K ﹤0.01%
207
+86
+71% +$1.33K
2023 Q3
11 quarters
OGN icon
219
Organon & Co
OGN
$3.61B
$3.21K ﹤0.01%
237
+222
+1,480% +$2.66K
2023 Q3
11 quarters
CTVA icon
220
Corteva
CTVA
$8.44B
$2.71K ﹤0.01%
32
– –
2023 Q3
11 quarters
Q icon
221
Qnity Electronics Inc
Q
$24.9B
$2.61K ﹤0.01%
16
– –
2026 Q1
1 quarter
JQUA icon
222
JPMorgan US Quality Factor ETF
JQUA
$9.22B
$2.6K ﹤0.01%
36
– –
2025 Q3
3 quarters
NEO icon
223
NeoGenomics
NEO
$2.11B
$438 ﹤0.01%
30
– –
2025 Q3
3 quarters
SOLS icon
224
Solstice Advanced Materials
SOLS
$9.6B
$266 ﹤0.01%
3
– –
2026 Q1
1 quarter
AM icon
225
Antero Midstream
AM
$9.7B
– –
-975
Closed -$22.2K –
6 7 8
9
10

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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.