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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
+7.25%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.8M
Cap. Flow
+$72.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
59.64%
Holding
215
New
4
Increased
59
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.67M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$486K
4
DUK icon
Duke Energy
DUK
+$470K
5
TMO icon
Thermo Fisher Scientific
TMO
+$414K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.54M
2
HD icon
Home Depot
HD
+$506K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K
4
J icon
Jacobs Solutions
J
+$432K
5
CSCO icon
Cisco
CSCO
+$314K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Consumer Staples 5.2%
3 Industrials 4.99%
4 Financials 4.59%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$145B
– –
-66
Closed -$6.93K
DNP icon
202
DNP Select Income Fund
DNP
$4.16B
– –
-505
Closed -$4.99K
FCX icon
203
Freeport-McMoran
FCX
$93.4B
– –
-246
Closed -$9.31K
IBB icon
204
iShares Biotechnology ETF
IBB
$9.26B
– –
-231
Closed -$29.5K
J icon
205
Jacobs Solutions
J
$15.4B
– –
-3,606
Closed -$432K
KLAC icon
206
KLA
KLAC
$280B
– –
-660
Closed -$44.9K
MMM icon
207
3M
MMM
$88.1B
– –
-25
Closed -$3.67K
RGA icon
208
Reinsurance Group of America
RGA
$15.4B
– –
-64
Closed -$12.6K
SBUX icon
209
Starbucks
SBUX
$119B
– –
-109
Closed -$10.7K
UNP icon
210
Union Pacific
UNP
$174B
– –
-3
Closed -$709
VDE icon
211
Vanguard Energy ETF
VDE
$10B
– –
-38
Closed -$4.93K
VGT icon
212
Vanguard Information Technology ETF
VGT
$142B
– –
-264
Closed -$17.9K
VOX icon
213
Vanguard Communication Services ETF
VOX
$5.7B
– –
-31
Closed -$4.6K
VUG icon
214
Vanguard Growth ETF
VUG
$222B
– –
-72
Closed -$4.45K
SOLV icon
215
Solventum
SOLV
$13.4B
– –
-6
Closed -$456
5 6 7 8
9

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KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
PIAS
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AFS
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GB
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Rogco LP's Q2 2025 Portfolio in Review

As of Q2 2025, Rogco LP held 215 positions worth $266M, up 6.3% from $250M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rogco LP's Q2 2025 filing shows 4 new, 59 increased, 54 reduced and 17 closed positions. Its largest new stake was Duke Energy: 3,986 shares worth $470K. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $3.54M.

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

  • Rogco LP's largest Q2 2025 buy was Duke Energy: 3,986 shares worth $470K.
  • Rogco LP added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $1.67M increase.
  • Rogco LP's biggest Q2 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $3.54M.
  • Rogco LP fully exited Jacobs Solutions in Q2 2025, selling an estimated $432K.
  • Rogco LP's ten largest holdings make up 60% of its $266M portfolio in Q2 2025.
  • Rogco LP opened 4 new positions and closed 17 in Q2 2025.
  • Rogco LP's portfolio value rose 6.3% quarter-over-quarter to $266M.

Based on Rogco LP's 13F filing for Q2 2025, filed 18 Jul 2025.