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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$48.5M 19.43%
86,326
+2,715
+3% +$1.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$16.7M 6.67%
220,125
+12,311
+6% +$921K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$16.6M 6.66%
226,512
+11,136
+5% +$808K
IAU icon
4
iShares Gold Trust
IAU
$62.2B
$12.6M 5.05%
213,756
-3,773
-2% -$204K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.9M 4.78%
203,275
+8,690
+4% +$507K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.9M 4.75%
394,154
+19,015
+5% +$570K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$8.01M 3.21%
134,854
+5,295
+4% +$310K
PREF icon
8
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$7.02M 2.81%
375,315
+23,632
+7% +$442K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7M 2.8%
119,902
+3,079
+3% +$191K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.79M 2.72%
125,865
+10,669
+9% +$574K
KR icon
11
Kroger
KR
$35.8B
$6.76M 2.71%
99,868
-2,000
-2% -$127K
AAPL icon
12
Apple
AAPL
$4.8T
$4.85M 1.94%
21,813
+1,213
+6% +$281K
MSFT icon
13
Microsoft
MSFT
$2.99T
$3.91M 1.57%
10,411
-1,469
-12% -$599K
LECO icon
14
Lincoln Electric
LECO
$13.4B
$3.79M 1.52%
20,020
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.6B
$3.61M 1.44%
18,926
+233
+1% +$45.1K
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.57M 1.43%
152,398
+5,357
+4% +$127K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.88M 1.15%
31,066
+155
+0.5% +$15.6K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.28M 0.91%
21,627
+1,163
+6% +$123K
BLK icon
19
Blackrock
BLK
$163B
$2.17M 0.87%
+2,295
New +$2.25M
PG icon
20
Procter & Gamble
PG
$347B
$2M 0.8%
11,722
+1
+0% +$167
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$1.95M 0.78%
12,602
-2,117
-14% -$384K
NVDA icon
22
NVIDIA
NVDA
$4.92T
$1.85M 0.74%
17,070
+2,000
+13% +$253K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$1.81M 0.72%
10,912
+120
+1% +$18.8K
HD icon
24
Home Depot
HD
$332B
$1.79M 0.72%
4,896
-2,109
-30% -$822K
CVX icon
25
Chevron
CVX
$378B
$1.77M 0.71%
10,591
+24
+0.2% +$3.76K
1
2 3 4 5

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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.