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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
+2.16%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$17.3M
Cap. Flow
+$12.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
60.74%
Holding
209
New
16
Increased
68
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$725K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$655K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$653K
5
BND icon
Vanguard Total Bond Market
BND
+$637K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$86.4K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$65.2K
3
HON icon
Honeywell
HON
+$64K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.3K
5
WMT icon
Walmart Inc
WMT
+$63.2K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Industrials 5%
3 Financials 4.36%
4 Healthcare 2.86%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$83.9B
$1.64K ﹤0.01%
51
– –
VTRS icon
202
Viatris
VTRS
$20.1B
$1.51K ﹤0.01%
121
– –
DD icon
203
DuPont de Nemours
DD
$18.6B
$1.29K ﹤0.01%
11
-14
-56% -$1.57K
NEO icon
204
NeoGenomics
NEO
$1.85B
$353 ﹤0.01%
30
– –
OGN icon
205
Organon & Co
OGN
$3.56B
$108 ﹤0.01%
15
– –
ARCC icon
206
Ares Capital
ARCC
$13.4B
– –
-1,388
Closed -$28.3K
BCAT icon
207
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
– –
-748
Closed -$11.1K
HYS icon
208
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-681
Closed -$65.2K
TRGP icon
209
Targa Resources
TRGP
$61.3B
– –
-250
Closed -$41.9K
5 6 7 8
9

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Rogco LP's Q4 2025 Portfolio in Review

As of Q4 2025, Rogco LP held 209 positions worth $302M, up 6.1% from $285M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rogco LP deployed $12.2M of net new capital in Q4 2025, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 12,760 shares worth $505K.

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

On the sell side, the largest reduction was Tesla, an estimated $86.4K trimmed.

  • Rogco LP's largest Q4 2025 buy was Dimensional US Core Equity 2 ETF: 12,760 shares worth $505K.
  • Rogco LP added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.12M increase.
  • Rogco LP's biggest Q4 2025 reduction was Tesla, cutting an estimated $86.4K.
  • Rogco LP fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2025, selling an estimated $65.2K.
  • Rogco LP's ten largest holdings make up 61% of its $302M portfolio in Q4 2025.
  • Rogco LP opened 16 new positions and closed 4 in Q4 2025.
  • Rogco LP's portfolio value rose 6.1% quarter-over-quarter to $302M.

Based on Rogco LP's 13F filing for Q4 2025, filed 30 Jan 2026.