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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
+0.35%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$4.3M
Cap. Flow
+$5.21M
Cap. Flow %
2.09%
Top 10 Hldgs %
58.87%
Holding
226
New
8
Increased
62
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$921K
4
BND icon
Vanguard Total Bond Market
BND
+$808K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$574K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$948K
2
HD icon
Home Depot
HD
+$822K
3
V icon
Visa
V
+$611K
4
MSFT icon
Microsoft
MSFT
+$599K
5
DOW icon
Dow Inc
DOW
+$594K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Consumer Staples 5.44%
3 Industrials 5.12%
4 Financials 4.26%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$18.7B
$2.39K ﹤0.01%
25
– –
VTRS icon
202
Viatris
VTRS
$20.2B
$2.34K ﹤0.01%
269
– –
DELL icon
203
Dell
DELL
$287B
$2.28K ﹤0.01%
25
– –
CTVA icon
204
Corteva
CTVA
$59.3B
$2.01K ﹤0.01%
32
– –
NVO
205
Novo Nordisk
NVO
$216B
$1.74K ﹤0.01%
25
– –
EPD icon
206
Enterprise Products Partners
EPD
$84.1B
$1.71K ﹤0.01%
50
– –
BITO icon
207
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.65K ﹤0.01%
+90
New +$1.95K
IBG
208
Innovation Beverage Group
IBG
$1.56M
$994 ﹤0.01%
80
– –
UNP icon
209
Union Pacific
UNP
$183B
$709 ﹤0.01%
3
– –
SOLV icon
210
Solventum
SOLV
$13.6B
$456 ﹤0.01%
6
– –
OGN icon
211
Organon & Co
OGN
$3.56B
$223 ﹤0.01%
15
– –
A icon
212
Agilent Technologies
A
$39.2B
– –
-79
Closed -$10.6K
APD icon
213
Air Products & Chemicals
APD
$66.2B
– –
-19
Closed -$5.51K
CPRT icon
214
Copart
CPRT
$25.8B
– –
-60
Closed -$3.44K
CRM icon
215
Salesforce
CRM
$133B
– –
-18
Closed -$6.02K
CVS icon
216
CVS Health
CVS
$137B
– –
-6,752
Closed -$303K
DOW icon
217
Dow Inc
DOW
$21.4B
– –
-14,807
Closed -$594K
IT icon
218
Gartner
IT
$9.32B
– –
-10
Closed -$4.84K
MAS icon
219
Masco
MAS
$16B
– –
-129
Closed -$9.36K
NKE icon
220
Nike
NKE
$62B
– –
-71
Closed -$5.37K
NOC icon
221
Northrop Grumman
NOC
$76.5B
– –
-27
Closed -$12.7K
OSK icon
222
Oshkosh
OSK
$9.7B
– –
-100
Closed -$9.51K
PII icon
223
Polaris
PII
$4.17B
– –
-76
Closed -$4.38K
TFC icon
224
Truist Financial
TFC
$63.2B
– –
-86
Closed -$3.73K
WSM icon
225
Williams-Sonoma
WSM
$26.7B
– –
-96
Closed -$17.8K
6 7 8
9
10

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I
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RCA
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PIAS
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AFS
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Rogco LP's Q1 2025 Portfolio in Review

As of Q1 2025, Rogco LP held 226 positions worth $250M, up 1.8% from $245M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Rogco LP's Q1 2025 filing shows 8 new, 62 increased, 61 reduced and 15 closed positions. Its largest new stake was Blackrock: 2,295 shares worth $2.17M. The largest sale was Starbucks, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rogco LP's largest Q1 2025 buy was Blackrock: 2,295 shares worth $2.17M.
  • Rogco LP added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.6M increase.
  • Rogco LP's biggest Q1 2025 reduction was Starbucks, cutting an estimated $948K.
  • Rogco LP fully exited Dow Inc in Q1 2025, selling an estimated $594K.
  • Rogco LP's ten largest holdings make up 59% of its $250M portfolio in Q1 2025.
  • Rogco LP opened 8 new positions and closed 15 in Q1 2025.
  • Rogco LP's portfolio value rose 1.8% quarter-over-quarter to $250M.

Based on Rogco LP's 13F filing for Q1 2025, filed 30 Apr 2025.