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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
+6.92%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$19.1M
Cap. Flow
+$2.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
60.92%
Holding
211
New
13
Increased
40
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$5.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
4
IBM icon
IBM
IBM
+$1.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$847K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.88M
2
AMAT icon
Applied Materials
AMAT
+$716K
3
UNH icon
UnitedHealth
UNH
+$600K
4
ACN icon
Accenture
ACN
+$594K
5
ADBE icon
Adobe
ADBE
+$539K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Industrials 4.95%
3 Financials 4.43%
4 Healthcare 2.73%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$59.1M 20.76%
88,303
+2,787
+3% +$1.79M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$20M 7.03%
229,172
+12,270
+6% +$1.04M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$17.9M 6.27%
240,054
+11,053
+5% +$814K
IAU icon
4
iShares Gold Trust
IAU
$62.2B
$15.1M 5.29%
207,123
-4,019
-2% -$262K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.3M 5.03%
243,073
+11,362
+5% +$667K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.9M 4.52%
425,212
+28,085
+7% +$847K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$9.92M 3.49%
165,275
+8,904
+6% +$532K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.81M 3.09%
133,644
+7,144
+6% +$446K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.14M 2.86%
124,667
+5,796
+5% +$372K
PREF icon
10
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$7.34M 2.58%
383,703
+3,019
+0.8% +$57.3K
TSPA icon
11
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
$5.63M 1.98%
+134,343
New +$5.42M
MSFT icon
12
Microsoft
MSFT
$2.99T
$5.33M 1.87%
10,284
-236
-2% -$120K
AAPL icon
13
Apple
AAPL
$4.8T
$5.09M 1.79%
19,980
-1,491
-7% -$337K
LECO icon
14
Lincoln Electric
LECO
$13.4B
$4.72M 1.66%
20,020
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.6B
$3.91M 1.37%
18,926
– –
NVDA icon
16
NVIDIA
NVDA
$4.92T
$3.59M 1.26%
19,235
-140
-0.7% -$24.4K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.4M 1.19%
28,125
-2,941
-9% -$338K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$2.92M 1.03%
12,007
-1,239
-9% -$260K
AVGO icon
19
Broadcom
AVGO
$1.8T
$2.38M 0.84%
7,212
+1,598
+28% +$490K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.38M 0.84%
22,266
+598
+3% +$63.9K
BLK icon
21
Blackrock
BLK
$163B
$2.3M 0.81%
1,969
-362
-16% -$405K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$2.14M 0.75%
11,515
-423
-4% -$72.5K
AMZN icon
23
Amazon
AMZN
$2.69T
$2.01M 0.71%
9,155
+25
+0.3% +$5.66K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.79M 0.63%
15,068
+1,391
+10% +$160K
PG icon
25
Procter & Gamble
PG
$347B
$1.78M 0.63%
11,587
-427
-4% -$66.7K
1
2 3 4 5

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Rogco LP's Q3 2025 Portfolio in Review

As of Q3 2025, Rogco LP held 211 positions worth $285M, up 7.2% from $266M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rogco LP's Q3 2025 filing shows 13 new, 40 increased, 54 reduced and 18 closed positions. Its largest new stake was T. Rowe Price US Equity Research ETF: 134,343 shares worth $5.63M. The largest sale was Kroger, an estimated $6.88M.

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

  • Rogco LP's largest Q3 2025 buy was T. Rowe Price US Equity Research ETF: 134,343 shares worth $5.63M.
  • Rogco LP added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.79M increase.
  • Rogco LP's biggest Q3 2025 reduction was Kroger, cutting an estimated $6.88M.
  • Rogco LP fully exited Applied Materials in Q3 2025, selling an estimated $716K.
  • Rogco LP's ten largest holdings make up 61% of its $285M portfolio in Q3 2025.
  • Rogco LP opened 13 new positions and closed 18 in Q3 2025.
  • Rogco LP's portfolio value rose 7.2% quarter-over-quarter to $285M.

Based on Rogco LP's 13F filing for Q3 2025, filed 30 Oct 2025.