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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$62.6M 20.74%
91,429
+3,126
+4% +$2.12M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$21.2M 7.01%
236,578
+7,406
+3% +$655K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$18.4M 6.1%
248,609
+8,555
+4% +$637K
IAU icon
4
iShares Gold Trust
IAU
$62.2B
$17.2M 5.7%
212,044
+4,921
+2% +$385K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.9M 4.94%
254,178
+11,105
+5% +$653K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.4M 4.43%
443,186
+17,974
+4% +$543K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$10.6M 3.52%
177,325
+12,050
+7% +$725K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.2M 3.05%
136,856
+3,212
+2% +$215K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.5M 2.82%
128,847
+4,180
+3% +$274K
PREF icon
10
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$7.38M 2.45%
387,187
+3,484
+0.9% +$66.5K
AAPL icon
11
Apple
AAPL
$4.8T
$5.98M 1.98%
22,006
+2,026
+10% +$544K
TSPA icon
12
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
$5.83M 1.93%
136,204
+1,861
+1% +$79.1K
MSFT icon
13
Microsoft
MSFT
$2.99T
$5.25M 1.74%
10,847
+563
+5% +$282K
LECO icon
14
Lincoln Electric
LECO
$13.4B
$4.8M 1.59%
20,020
– –
NVDA icon
15
NVIDIA
NVDA
$4.92T
$4.11M 1.36%
22,027
+2,792
+15% +$520K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.6B
$4.01M 1.33%
18,926
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$3.85M 1.27%
12,291
+284
+2% +$81.1K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.47M 1.15%
28,125
– –
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.82M 0.93%
26,427
+4,161
+19% +$443K
AVGO icon
20
Broadcom
AVGO
$1.8T
$2.69M 0.89%
7,778
+566
+8% +$202K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$2.42M 0.8%
11,705
+190
+2% +$37.6K
AMZN icon
22
Amazon
AMZN
$2.69T
$2.31M 0.77%
10,029
+874
+10% +$200K
BLK icon
23
Blackrock
BLK
$163B
$2.15M 0.71%
2,012
+43
+2% +$47K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.87M 0.62%
15,598
+530
+4% +$63.4K
CVX icon
25
Chevron
CVX
$378B
$1.76M 0.58%
11,524
+667
+6% +$102K
1
2 3 4 5

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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.