Rogco, LP

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration: 25.2
Portfolio Stability: 17
Momentum/Contrarian: 100
Sector conviction: 43.86
Diversification: 100
Sizing Uniformity: 65.4

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 205

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	205	$299.5M	17	1IVV 2IEFA 3BND Top holdings2026-03-31 1.IVV 2.IEFA 3.BND 4.VGSH 5.SPSB 6.IAU 7.VGIT 8.IEMG 9.SMMD 10.PREF
2025-12-31	205	$302.0M	8	1IVV 2IEFA 3BND Top holdings2025-12-31 1.IVV 2.IEFA 3.BND 4.IAU 5.VGSH 6.SPSB 7.VGIT 8.IEMG 9.IJH 10.PREF
2025-09-30	193	$284.7M	25	1IVV 2IEFA 3BND Top holdings2025-09-30 1.IVV 2.IEFA 3.BND 4.IAU 5.VGSH 6.SPSB 7.VGIT 8.IEMG 9.IJH 10.PREF
2025-06-30	198	$265.5M	0	1IVV 2IEFA 3BND Top holdings2025-06-30 1.IVV 2.IEFA 3.BND 4.VGSH 5.IAU 6.SPSB 7.VGIT 8.IEMG 9.IJH 10.PREF
2025-03-31	211	$249.7M	0	1IVV 2IEFA 3BND Top holdings2025-03-31 1.IVV 2.IEFA 3.BND 4.IAU 5.VGSH 6.SPSB 7.VGIT 8.PREF 9.IJH 10.IEMG
2024-12-31	218	$245.4M	0	1IVV 2BND 3IEFA Top holdings2024-12-31 1.IVV 2.BND 3.IEFA 4.VGSH 5.SPSB 6.IAU 7.VGIT 8.IJH 9.PREF 10.KR
2024-09-30	240	$255.1M	0	1IVV 2IEFA 3BND Top holdings2024-09-30 1.IVV 2.IEFA 3.BND 4.IAU 5.VGSH 6.SPSB 7.IJH 8.VGIT 9.PREF 10.IEMG
2024-06-30	240	$245.1M	0	1IVV 2BND 3IEFA Top holdings2024-06-30 1.IVV 2.BND 3.IEFA 4.IAU 5.VGSH 6.SPSB 7.IJH 8.VGIT 9.IEMG 10.MSFT
2024-03-31	240	$244.5M	0	1IVV 2BND 3IEFA Top holdings2024-03-31 1.IVV 2.BND 3.IEFA 4.IAU 5.VGSH 6.SPSB 7.IJH 8.VGIT 9.KR 10.IEMG
2023-12-31	247	$228.8M	0	1IVV 2EFA 3BND Top holdings2023-12-31 1.IVV 2.EFA 3.BND 4.IAU 5.VGSH 6.SPSB 7.IJH 8.VGIT 9.VWO 10.PREF
2023-09-30	269	$202.5M	0	1IVV 2EFA 3BND Top holdings2023-09-30 1.IVV 2.EFA 3.BND 4.IJH 5.VGSH 6.IAU 7.SPSB 8.PREF 9.IJR 10.VWO

Holding changes this quarter

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).

Position changes disclosed by Rogco, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Rogco, LP and what type of investor is it?

Rogco, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $299.5M, spread across 205 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) — $59.3M (19.8%) 2. Ishares Core Msci Eafe ETF (IEFA) — $21.4M (7.2%) 3. Vanguard Total Bond Market (BND) — $20.3M (6.8%) 4. Vanguard Short-term Treasury (VGSH) — $16.4M (5.5%) 5. Ss Spdr P St C CORP ETF (SPSB) — $14.5M (4.8%)

What changes did Rogco, LP make in its most recent portfolio filing?

In the latest reported quarter, Rogco, LP made 48 notable position adjustments: 7 new positions were initiated, 17 existing holdings were added to, 22 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)

What sectors does Rogco, LP focus on?

Rogco, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.9% • Industrials: 18.6% • Financials: 13.7% • Health Care: 9.6% • Consumer Discretionary: 7.9% • Consumer Staples: 7.8%