RL
Rogco, LP 13F Holdings (224 Positions, Q2 2026)
Rogco, LPCIK: 0001998892
Diversified strategyMomentum followerLong-term holder
Total reported value
$326.7M
Reporting period: 2026-06-30 · Number of holdings: 224
ROGCO, LP disclosed 224 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $326.7M and a quarterly turnover rate of 12.8%.
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Personality snowflake
- Concentration
- 26.12
- Portfolio Stability
- 12.8
- Momentum
- 100
- Sector conviction
- 48.65
- Diversification
- 100
- Sizing Uniformity
- 63
Rogco, LP's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 224 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
-0.6% $8.3M
Trim IAU
+6.8% -$1.1M
Sold out HON
Sold out PSA
Add SMMD
+0.9% $1.8M
Add MRVL
-0.3% $1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.69% | +0.88% | -0.62% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.08% | -0.08% | +1.05% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 6.48% | -0.30% | +4.60% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.25% | -0.22% | +5.21% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.61% | -0.24% | +3.93% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.77% | -0.18% | +5.19% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 3.65% | -0.71% | +6.76% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.43% | +0.24% | -1.37% | |
| 9 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 3.15% | +0.32% | +0.95% | |
| 10 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 2.37% | -0.13% | +2.16% | |
| 11 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 2.14% | +0.12% | -0.22% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.08% | +0.28% | |
| 13 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.63% | -0.03% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.07% | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.32% | -0.01% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.16% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.08% | +1.56% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.19% | +0.13% | +0.16% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 0.99% | -0.08% | +1.40% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.04% | +0.84% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.09% | +0.34% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.04% | — | |
| 23 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.71% | +0.04% | +0.03% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.09% | -17.32% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.01% | -0.18% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 0.58% | -0.05% | -0.96% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +8.57% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.15% | +5.22% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.01% | -2.44% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.11% | +1.89% | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 0.48% | +0.31% | -0.34% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.19% | -1.61% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | +0.08% | +23.76% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.43% | -0.05% | — | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | +0.21% | -1.84% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.02% | +0.74% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | +0.02% | +5.78% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | -0.02% | +0.59% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | -3.21% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.36% | +0.05% | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | +0.01% | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | -0.01% | -8.91% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.35% | — | -1.67% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.06% | +5.79% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.33% | -0.02% | -1.40% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.33% | -0.05% | -2.14% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.06% | — | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | -0.07% | +5.83% | |
| 49 | CMI | Cummins Inc | Stock-Industrials | 0.31% | +0.05% | -1.67% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.03% | +4.16% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+16.7%
- Stdev
- +8.1%
- Beta
- +0.63
- Alpha
- +2.8%
- Max Drawdown
- -4.9%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +39.4%
- Sortino
- +3.81
- Stutzer
- +0.55
- Treynor
- +0.25
- Sterling
- +1.23
- Calmar
- +3.43
- Information Ratio
- -0.91
- Tracking Error
- +5.4%
- Stdev Down
- +4.2%
- Winning Months %
- +78.8%
- Losing Months %
- +21.2%
- Best 12 Months
- +23.8%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.98
- Stdev Sectors
- +8%
- Skewness
- -0.69
- Kurtosis
- +0.44
- Upside Potential
- +5.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Rogco, LP's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Public Storage (PSA); New buy: ; Sold out: Genuine Parts Co (GPC); New buy: Air Products & Chemicals Inc (APD).
Showing top 200 changes by size (of 237 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.9% | -0.62% | Trim |
| 2 | SMMD | Ishares Russell 2500 ETF | +0.3% | +0.95% | Add |
| 3 | MRVL | Marvell Technology Inc | +0.3% | -0.34% | Trim |
| 4 | IEMG | Ishares Core Msci Emerging | +0.2% | -1.37% | Trim |
| 5 | PANW | Palo Alto Networks Inc | +0.2% | -1.84% | Trim |
| 6 | ✓ | +0.2% | NEW | New buy | |
| 7 | KR | Kroger Co | +0.2% | +22663.64% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 9 | AMD | Advanced Micro Devices | +0.2% | +1.53% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +5.22% | Add |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.16% | Add |
| 12 | APD | Air Products & Chemicals Inc | +0.1% | NEW | New buy |
| 13 | TSPA | T Rowe Price US Eqy Research | +0.1% | -0.22% | Trim |
| 14 | AVGO | Broadcom Inc | +0.1% | +0.34% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | -17.32% | Trim |
| 16 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 17 | AAPL | Apple Inc | +0.1% | +0.28% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +23.76% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 20 | MCHP | Microchip Technology Inc | +0.1% | +4.86% | Add |
| 21 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 22 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 23 | CMI | Cummins Inc | +0.1% | -1.67% | Trim |
| 24 | CDNS | Cadence Design Sys Inc | +0.1% | -1.62% | Trim |
| 25 | QCOM | Qualcomm Inc | +0.1% | +6.43% | Add |
| 26 | EFIV | Ss Spdr S&p 500 Esg ETF | 0% | +0.03% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 28 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.16% | Add |
| 30 | SYY | Sysco CORP | 0% | +5.67% | Add |
| 31 | BNY | Bank Of New York Mellon CORP | 0% | -0.68% | Trim |
| 32 | GE | General Electric | 0% | — | Unchanged |
| 33 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 34 | LIN | Linde plc | 0% | NEW | New buy |
| 35 | IBM | Intl Business Machines CORP | 0% | +0.74% | Add |
| 36 | HD | Home Depot Inc | 0% | +5.78% | Add |
| 37 | GS | Goldman Sachs Group Inc | 0% | -0.97% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 39 | GIGB | Goldman Sachs Inv Grd CORP | 0% | NEW | New buy |
| 40 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 41 | VEA | Vanguard Ftse Developed ETF | 0% | +17.83% | Add |
| 42 | JMBS | Janus Henderson Mortg Backed | 0% | NEW | New buy |
| 43 | JPM | Jpmorgan Chase & Co | 0% | -0.18% | Trim |
| 44 | ABBV | Abbvie Inc | 0% | -2.44% | Trim |
| 45 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 46 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 47 | USB | US Bancorp | 0% | -0.70% | Trim |
| 48 | DE | Deere & Co | 0% | -0.38% | Trim |
| 49 | PRU | Prudential Financial Inc | 0% | +2.12% | Add |
| 50 | ESGE | Ishares Inc Ishares Esg Awar | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Rogco, LP and what type of investor is it?
Rogco, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $326.7M, spread across 224 disclosed positions.
What are Rogco, LP's largest equity positions?
Based on the latest 13F filing, Rogco, LP's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $67.6M (20.7%)
2. Ishares Core Msci Eafe ETF (IEFA) — $23.1M (7.1%)
3. Vanguard Total Bond Market (BND) — $21.2M (6.5%)
4. Vanguard Short-term Treasury (VGSH) — $17.1M (5.3%)
5. Ss Spdr P St C CORP ETF (SPSB) — $15.1M (4.6%)
What changes did Rogco, LP make in its most recent portfolio filing?
In the latest reported quarter, Rogco, LP made 122 notable position adjustments: 32 new positions were initiated, 43 existing holdings were added to, 35 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Public Storage (PSA); New buy: ; Sold out: Genuine Parts Co (GPC); New buy: Air Products & Chemicals Inc (APD)
What sectors does Rogco, LP focus on?
Rogco, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.4%
• Industrials: 17.5%
• Financials: 12.8%
• Health Care: 9.6%
• Consumer Staples: 7.8%
• Communication Services: 7.5%
Investment Profile
Rogco, LP returned an annualized 17.0% over the trailing 33 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its BND position over the past two quarters (+$2.7M, now $21.2M), while trimming IAU over the same stretch (-$5.3M, still holding $11.9M).
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Developer Access
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