ROGCO, LP
CIK: 0001998892SEC EDGAR →
Portfolio Value
$302.0M
Holdings
205
As of
Q4 2025
New Positions
205
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 91,429 | $62.6M | 20.74% |
| 2 | iShares Core MSCI EAFE ETF | 236,578 | $21.2M | 7.01% |
| 3 | Vanguard Total Bond Market ETF | 248,609 | $18.4M | 6.10% |
| 4 | iShares Gold Trust | 212,044 | $17.2M | 5.70% |
| 5 | Vanguard Short-Term Treasury ETF | 254,178 | $14.9M | 4.94% |
| 6 | State Street SPDR S/t Corp Bd ETF | 443,186 | $13.4M | 4.43% |
| 7 | Vanguard Intmdt-Term Trs ETF | 177,325 | $10.6M | 3.52% |
| 8 | iShares Core MSCI Emerging Markets ETF | 136,856 | $9.2M | 3.05% |
| 9 | iShares Core S&P Mid-Cap ETF | 128,847 | $8.5M | 2.82% |
| 10 | Principal Spectrum Pref Secs Actv ETF | 387,187 | $7.4M | 2.44% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (205)
$62.6M · 91K shares
$21.2M · 237K shares
$18.4M · 249K shares
$17.2M · 212K shares
$14.9M · 254K shares
$13.4M · 443K shares
$10.6M · 177K shares
$9.2M · 137K shares
$8.5M · 129K shares
$7.4M · 387K shares
$6.0M · 22K shares
$5.8M · 136K shares
$5.2M · 11K shares
$4.8M · 20K shares
$4.1M · 22K shares
$4.0M · 19K shares
$3.8M · 12K shares
$3.5M · 28K shares
$2.8M · 26K shares
$2.7M · 8K shares
$2.4M · 12K shares
$2.3M · 10K shares
$2.2M · 2K shares
$1.9M · 16K shares
$1.8M · 12K shares
$1.7M · 5K shares
$1.7M · 12K shares
$1.7M · 12K shares
$1.5M · 7K shares
$1.4M · 3K shares
$1.4M · 8K shares
$1.3M · 4K shares
$1.3M · 4K shares
$1.3M · 3K shares
$1.2M · 23K shares
$1.2M · 4K shares
$1.2M · 5K shares
$1.1M · 3K shares
$1.1M · 11K shares
$1.1M · 2K shares
$1.1M · 8K shares
$1.1M · 10K shares
$1.0M · 13K shares
$1.0M · 8K shares
$1.0M · 6K shares
$990K · 5K shares
$956K · 8K shares
$955K · 9K shares
$946K · 4K shares
$922K · 2K shares
$908K · 10K shares
$847K · 3K shares
$820K · 7K shares
$814K · 1K shares
$768K · 2K shares
$755K · 4K shares
$754K · 2K shares
$750K · 5K shares
$745K · 2K shares
$743K · 1K shares
$708K · 17K shares
$699K · 12K shares
$690K · 3K shares
$688K · 1K shares
$685K · 14K shares
$683K · 8K shares
$680K · 7K shares
$672K · 765 shares
$672K · 5K shares
$670K · 6K shares
$657K · 6K shares
$641K · 3K shares
$636K · 6K shares
$633K · 12K shares
$623K · 6K shares
$618K · 1K shares
$609K · 567 shares
$596K · 8K shares
$586K · 9K shares
$576K · 5K shares
$562K · 3K shares
$557K · 5K shares
$544K · 3K shares
$533K · 2K shares
$510K · 6K shares
$506K · 4K shares
$505K · 13K shares
$454K · 18K shares
$450K · 5K shares
$412K · 510 shares
$408K · 3K shares
$389K · 13K shares
$363K · 3K shares
$361K · 3K shares
$337K · 1K shares
$329K · 525 shares
$311K · 2K shares
$289K · 3K shares
$288K · 470 shares
$271K · 6K shares
$250K · 3K shares
$219K · 5K shares
$216K · 2K shares
$207K · 16K shares
$207K · 3K shares
$206K · 4K shares
$199K · 627 shares
$197K · 924 shares
$193K · 17K shares
$192K · 3K shares
$185K · 387 shares
$172K · 3K shares
$166K · 3K shares
$160K · 15K shares
$151K · 853 shares
$141K · 2K shares
$133K · 640 shares
$128K · 4K shares
$122K · 1K shares
$118K · 377 shares
$107K · 2K shares
$96K · 2K shares
$93K · 278 shares
$90K · 2K shares
$81K · 1K shares
$78K · 130 shares
$64K · 252 shares
$63K · 2K shares
$58K · 313 shares
$57K · 8K shares
$56K · 197 shares
$55K · 1K shares
$55K · 1K shares
$54K · 139 shares
$51K · 4K shares
$49K · 87 shares
$42K · 4K shares
$39K · 422 shares
$35K · 116 shares
$34K · 500 shares
$33K · 183 shares
$32K · 250 shares
$31K · 305 shares
$29K · 775 shares
$28K · 406 shares
$27K · 32 shares
$27K · 384 shares
$24K · 74 shares
$22K · 337 shares
$21K · 188 shares
$21K · 850 shares
$20K · 56 shares
$20K · 2K shares
$20K · 319 shares
$19K · 44 shares
$18K · 40 shares
$18K · 500 shares
$18K · 37 shares
$17K · 975 shares
$16K · 545 shares
$16K · 222 shares
$15K · 47 shares
$13K · 373 shares
$13K · 66 shares
$13K · 126 shares
$13K · 580 shares
$12K · 51 shares
$12K · 150 shares
$12K · 570 shares
$11K · 200 shares
$11K · 297 shares
$11K · 75 shares
$10K · 428 shares
$10K · 626 shares
$10K · 10 shares
$10K · 384 shares
$9K · 94 shares
$9K · 398 shares
$9K · 36 shares
$9K · 221 shares
$9K · 13 shares
$9K · 160 shares
$8K · 55 shares
$6K · 7 shares
$6K · 20 shares
$6K · 100 shares
$5K · 215 shares
$5K · 51 shares
$5K · 96 shares
$5K · 15 shares
$4K · 340 shares
$4K · 31 shares
$3K · 73 shares
$3K · 37 shares
$3K · 26 shares
$3K · 25 shares
$2K · 44 shares
$2K · 36 shares
$2K · 32 shares
$2K · 100 shares
$1K · 121 shares
$1K · 32 shares
$1K · 51 shares
$0 · 15 shares
$0 · 30 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $181.6M | 60.2% |
| Unknown | 13 | $41.5M | 13.7% |
| Technology | 24 | $25.7M | 8.5% |
| Industrials | 22 | $15.7M | 5.2% |
| Healthcare | 16 | $8.6M | 2.9% |
| Consumer Cyclical | 12 | $7.8M | 2.6% |
| Communication Services | 9 | $6.6M | 2.2% |
| Consumer Defensive | 11 | $6.4M | 2.1% |
| Energy | 13 | $3.4M | 1.1% |
| Utilities | 6 | $3.0M | 1.0% |
| Real Estate | 6 | $1.6M | 0.5% |
| Basic Materials | 2 | $3K | 0.0% |