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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$53.1M 20%
85,516
-810
-0.9% -$465K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$18.1M 6.82%
216,902
-3,223
-1% -$256K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$16.9M 6.35%
229,001
+2,489
+1% +$181K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.6M 5.13%
231,711
+28,436
+14% +$1.67M
IAU icon
5
iShares Gold Trust
IAU
$62.2B
$13.2M 4.96%
211,142
-2,614
-1% -$162K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12M 4.51%
397,127
+2,973
+0.8% +$89.2K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$9.35M 3.52%
156,371
+21,517
+16% +$1.27M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.59M 2.86%
126,500
+635
+0.5% +$35.4K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.37M 2.78%
118,871
-1,031
-0.9% -$60.5K
PREF icon
10
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$7.22M 2.72%
380,684
+5,369
+1% +$100K
KR icon
11
Kroger
KR
$35.8B
$7.09M 2.67%
98,868
-1,000
-1% -$69.1K
MSFT icon
12
Microsoft
MSFT
$2.99T
$5.23M 1.97%
10,520
+109
+1% +$47.3K
AAPL icon
13
Apple
AAPL
$4.8T
$4.41M 1.66%
21,471
-342
-2% -$69.1K
LECO icon
14
Lincoln Electric
LECO
$13.4B
$4.15M 1.56%
20,020
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.6B
$3.7M 1.39%
18,926
– –
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.42M 1.29%
31,066
– –
NVDA icon
17
NVIDIA
NVDA
$4.92T
$3.06M 1.15%
19,375
+2,305
+14% +$290K
BLK icon
18
Blackrock
BLK
$163B
$2.45M 0.92%
2,331
+36
+2% +$34K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$2.33M 0.88%
13,246
+644
+5% +$105K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.3M 0.87%
21,668
+41
+0.2% +$4.33K
AMZN icon
21
Amazon
AMZN
$2.69T
$2M 0.75%
9,130
+1,040
+13% +$206K
PG icon
22
Procter & Gamble
PG
$347B
$1.91M 0.72%
12,014
+292
+2% +$47.7K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$1.82M 0.69%
11,938
+1,026
+9% +$158K
JPM icon
24
JPMorgan Chase
JPM
$901B
$1.76M 0.66%
6,061
-815
-12% -$208K
CVX icon
25
Chevron
CVX
$378B
$1.55M 0.59%
10,857
+266
+3% +$37.5K
1
2 3 4 5

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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.