CIK: 0001998892
Total reported value
$299.5M
Reporting period: 2026-03-31 · Number of holdings: 205
ROGCO, LP disclosed 205 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $299.5M and a quarterly turnover rate of 17.0%.
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Rogco, LP's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 205 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 3.46), 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.
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Trim IJH
-91.7% -$7.8M
Trim IAU
-30.2% -$4.2M
Trim IVV
-0.7% -$3.3M
Add BND
+10.9% $1.9M
Trim IJR
-95.3% -$1.8M
Add VGSH
+10.1% $1.5M
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.81% | -0.93% | -0.67% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.16% | +0.15% | +0.13% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 6.78% | +0.68% | +10.86% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.47% | +0.53% | +10.12% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.85% | +0.42% | +8.92% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 4.36% | -1.34% | -30.20% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.95% | +0.43% | +12.07% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.19% | +0.14% | +0.17% | |
| 9 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 2.83% | +2.83% | NEW | |
| 10 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 2.50% | — | +2.82% | |
| 11 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 2.02% | +0.09% | +8.43% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.71% | -0.27% | -8.22% | |
| 13 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.66% | +0.07% | — | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.33% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.47% | -5.25% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | -0.09% | -1.01% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.14% | -4.39% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 1.07% | +0.14% | +13.40% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.06% | -0.09% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.16% | +0.57% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.80% | -0.09% | -0.89% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | -0.08% | -0.36% | |
| 23 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.67% | +0.67% | NEW | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.08% | -17.60% | |
| 25 | BLK | Blackrock INC | Stock-Financials | 0.63% | -0.08% | -1.74% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.06% | +19.03% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | -0.63% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.11% | +0.04% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -0.71% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.48% | — | -3.75% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | -2.46% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | -1.30% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | — | +4.28% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | +0.07% | -1.05% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.38% | — | -8.28% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.38% | +0.05% | -2.15% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | — | -6.28% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.04% | -0.10% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.05% | -0.66% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | -0.33% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | -0.82% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | -0.07% | +1.16% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.35% | — | -0.59% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.35% | — | -3.62% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | -0.07% | -0.18% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | — | -1.23% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.33% | — | -1.21% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.33% | — | -0.22% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.05% | -0.12% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.31% | — | -0.18% |
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+15%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 205 | $299.5M | 17 | |
| 2025-12-31 | 205 | $302.0M | 8 | |
| 2025-09-30 | 193 | $284.7M | 25 | |
| 2025-06-30 | 198 | $265.5M | 0 | |
| 2025-03-31 | 211 | $249.7M | 0 | |
| 2024-12-31 | 218 | $245.4M | 0 | |
| 2024-09-30 | 240 | $255.1M | 0 | |
| 2024-06-30 | 240 | $245.1M | 0 | |
| 2024-03-31 | 240 | $244.5M | 0 | |
| 2023-12-31 | 247 | $228.8M | 0 | |
| 2023-09-30 | 269 | $202.5M | 0 |
Rogco, LP's most significant position changes for 2026-03-31: New buy: Ishares Russell 2500 ETF (SMMD); New buy: Ss Spdr S&p 500 Esg ETF (EFIV); Sold out: Eog Resources INC (EOG); New buy: Ishares Trust Ishares Esg Aw (ESGD); Sold out: Dimensional US Core Equity 2 (DFAC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.7% | +10.86% | Add |
| 2 | VGSH | Vanguard Short-term Treasury | +0.5% | +10.12% | Add |
| 3 | VGIT | Vanguard Intermediate-term T | +0.4% | +12.07% | Add |
| 4 | SPSB | Ss Spdr P St C CORP ETF | +0.4% | +8.92% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +0.57% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +228.99% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +0.13% | Add |
| 8 | SUB | Ishares Short-term National | +0.1% | +13.40% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.17% | Add |
| 10 | CAT | Caterpillar INC | +0.1% | +0.04% | Add |
| 11 | GE | General Electric | +0.1% | +1029.31% | Add |
| 12 | TSPA | T Rowe Price US Eqy Research | +0.1% | +8.43% | Add |
| 13 | CVX | Chevron CORP | +0.1% | -17.60% | Trim |
| 14 | LMT | Lockheed Martin CORP | +0.1% | -1.05% | Trim |
| 15 | LECO | Lincoln Electric Holdings | +0.1% | — | Unchanged |
| 16 | VZ | Verizon Communications INC | +0.1% | -1.49% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +19.03% | Add |
| 18 | ETN | Eaton Corporation plc | +0.1% | +65.55% | Add |
| 19 | HON | Honeywell International INC | +0.1% | -2.15% | Trim |
| 20 | BAC | Bank Of America CORP | 0% | -0.10% | Trim |
| 21 | ORCL | Oracle CORP | 0% | +4.04% | Add |
| 22 | QCOM | Qualcomm INC | 0% | +0.22% | Add |
| 23 | V | Visa Inc-class A Shares | -0.1% | -0.66% | Trim |
| 24 | GPC | Genuine Parts Co | -0.1% | -12.97% | Trim |
| 25 | PAYX | Paychex INC | -0.1% | -0.34% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -0.12% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.1% | +1.16% | Add |
| 28 | TSLA | Tesla INC | -0.1% | -0.18% | Trim |
| 29 | BLK | Blackrock INC | -0.1% | -1.74% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | -0.36% | Trim |
| 31 | AVGO | Broadcom INC | -0.1% | -0.89% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | -1.01% | Trim |
| 33 | IVW | Ishares S&p 500 Growth ETF | -0.1% | — | Unchanged |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.39% | Trim |
| 35 | AAPL | Apple INC | -0.3% | -8.22% | Trim |
| 36 | DSI | Ishares Esg Msci Kld 400 ETF | -0.3% | -84.48% | Trim |
| 37 | MSFT | Microsoft CORP | -0.5% | -5.25% | Trim |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.6% | -95.35% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.9% | -0.67% | Trim |
| 40 | IAU | Ishares Gold Trust | -1.3% | -30.20% | Trim |
| 41 | IJH | Ishares Core S&p Midcap ETF | -2.6% | -91.74% | Trim |
| 42 | SMMD | Ishares Russell 2500 ETF | — | NEW | New buy |
| 43 | EFIV | Ss Spdr S&p 500 Esg ETF | — | NEW | New buy |
| 44 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | — | NEW | New buy |
| 46 | DFAC | Dimensional US Core Equity 2 | — | EXIT | Sold out |
| 47 | HSY | Hershey Co/the | — | NEW | New buy |
| 48 | LRCX | Lam Research CORP | — | NEW | New buy |
| 49 | ANET | Arista Networks INC | — | NEW | New buy |
| 50 | SLB | Slb LTD | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
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