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Rogco, LP

CIK 1998892 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Rogco, LP reported 224 US-listed holdings worth $326.7 million in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: iShares Core S&P 500 ETF (20.7%), iShares Core MSCI Eafe ETF (7.1%) and Vanguard Total Bond Market ETF (6.5%). Against the quarter before, it opened 31 positions, added to 43, trimmed 37 and sold out of 12.

Reported holdings$326.7M+9.1% on Q1 2026
Positions224+19 on Q1 2026
The largest ten60.5%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toHeldTrimmed
IVV20.7%IEFA7.1%BND6.5%VGSH5.2%SPSB4.6%VGIT3.8%IAU3.7%IEMG3.4%SMMD3.1%PREF2.4%TSPA2.1%AAPL1.8%LECO1.6%210 more32.6%

The 14 largest of its 224 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $255.1 million in 240 positions$255MQ3 24Q4 2024: $245.4 million in 218 positions$245MQ4 24Q1 2025: $249.7 million in 211 positions$250MQ1 25Q2 2025: $265.5 million in 198 positions$266MQ2 25Q3 2025: $284.7 million in 193 positions$285MQ3 25Q4 2025: $302.0 million in 205 positions$302MQ4 25Q1 2026: $299.5 million in 205 positions$300MQ1 26Q2 2026: $326.7 million in 224 positions$327MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +21.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 31Added 43Held 113Trimmed 37Sold out 12
Opened: 31Added: 43Held: 113Trimmed: 37Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 31

  1. Air Products & Chemicals, Inc. APD$417,488
  2. Linde plc LIN$95,485
  3. Goldman Sachs ETF Trust GIGB$73,456
  4. Janus Detroit STR Trust JMBS$52,953
  5. iShares Trust CMBS$43,250
  6. SPDR S&P MidCap 400 ETF MDY$38,684
  7. iShares Trust MBB$38,281
  8. Invesco Exchange Traded FD T RSP$33,830

and 23 more in the table below

Added to 43

  1. Vanguard Total Bond Market ETF BND+12,679 shares · +5%
  2. Vanguard Short Term Government VGSH+14,582 shares · +5%
  3. iShares Gold Trust IAU+10,010 shares · +7%
  4. Vanguard Scottsdale FDS VGIT+10,313 shares · +5%
  5. SPDR Ser Trust SPSB+18,988 shares · +4%
  6. Kroger Co. KR+9,972 shares · +22664%
  7. Merck & Co., Inc. MRK+2,139 shares · +24%
  8. iShares Core MSCI Eafe ETF IEFA+2,497 shares · +1%

and 35 more in the table below

Trimmed 37

  1. Honeywell International Inc. HON-2,472 shares · -50%
  2. Caterpillar Inc. CAT-435 shares · -17%
  3. iShares Core S&P 500 ETF IVV-566 shares · -1%
  4. iShares Core MSCI Emerging Mark IEMG-1,879 shares · -1%
  5. Bank of America Corp. BAC-2,010 shares · -9%
  6. AbbVie Inc. ABBV-160 shares · -2%
  7. Visa Inc. V-116 shares · -3%
  8. iShares Core S&P Mid-Cap ETF IJH-436 shares · -4%

and 29 more in the table below

Sold out of 12

  1. Public Storage PSA$986,003 last quarter
  2. Genuine Parts Co. GPC$503,264 last quarter
  3. VG Totl STK Vprs VTI$74,428 last quarter
  4. Antero Midstream Corp. AM$22,230 last quarter
  5. Cenovus Energy Inc. CVE$16,608 last quarter
  6. Diamondback Energy, Inc. FANG$14,834 last quarter
  7. Coterra Energy Inc. CTRA$13,494 last quarter
  8. Silgan Holdings Inc. SLGN$11,524 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV90.3K$67.6 million20.69%-566
iShares Core MSCI Eafe ETF IEFA239.4K$23.1 million7.08%+2.5K
Vanguard Total Bond Market ETF BND288.3K$21.2 million6.48%+12.7K
Vanguard Short Term Government VGSH294.5K$17.1 million5.25%+14.6K
SPDR Ser Trust SPSB501.7K$15.1 million4.61%+19.0K
Vanguard Scottsdale FDS VGIT209.0K$12.3 million3.77%+10.3K
iShares Gold Trust IAU158.0K$11.9 million3.65%+10.0K
iShares Core MSCI Emerging Mark IEMG135.2K$11.2 million3.43%-1.9K
iShares Trust SMMD112.2K$10.3 million3.15%+1.1K
Principal Exchange Traded FD PREF406.7K$7.8 million2.37%+8.6K
T Rowe Price ETF Inc. TSPA147.4K$7.0 million2.14%-325
Apple Inc. AAPL20.3K$5.9 million1.79%+57
Lincoln Electric Holdings Inc. LECO20.0K$5.3 million1.63%no change
NVIDIA Corp. NVDA21.8K$4.4 million1.34%no change
iShares S&P 500 Value ETF IVE18.9K$4.3 million1.32%no change
Alphabet Inc. GOOGL11.8K$4.2 million1.29%no change
Microsoft Corp. MSFT10.4K$3.9 million1.19%+160
iShares S&P Growth Index FD IVW28.2K$3.9 million1.19%+45
iShares Trust SUB30.4K$3.2 million0.99%+421
Johnson & Johnson JNJ11.9K$3.0 million0.92%+99
Broadcom Inc. AVGO7.7K$2.9 million0.89%+26
Amazon.com Inc. AMZN10.0K$2.4 million0.73%no change
SPDR S&P 500 Esg ETF EFIV31.8K$2.3 million0.71%+8
Caterpillar Inc. CAT2.1K$2.2 million0.68%-435
JPMorgan Chase & Co. JPM6.3K$2.1 million0.63%-11
BlackRock, Inc. BLK2.0K$1.9 million0.58%-19
Procter & Gamble Co. PG12.6K$1.8 million0.56%+993
Cisco Systems, Inc. CSCO13.8K$1.6 million0.49%+682
AbbVie Inc. ABBV6.4K$1.6 million0.49%-160
PepsiCo Inc. PEP11.7K$1.6 million0.49%+218
Marvell Technology, Inc. MRVL5.3K$1.6 million0.48%-18
Chevron Corp. CVX9.3K$1.5 million0.47%-153
Merck & Co., Inc. MRK11.1K$1.4 million0.44%+2.1K
RTX Corp. RTX7.5K$1.4 million0.43%no change
Palo Alto Networks Inc. PANW4.1K$1.4 million0.43%-77
International Business Machines Corp. IBM4.5K$1.3 million0.38%+33
Home Depot, Inc. HD3.5K$1.2 million0.38%+192
iShares Trust MUB11.2K$1.2 million0.37%+65
Visa Inc. V3.5K$1.2 million0.37%-116
Morgan Stanley MS5.7K$1.2 million0.36%no change
Tesla, Inc. TSLA2.8K$1.2 million0.36%no change
Bank of America Corp. BAC20.5K$1.2 million0.36%-2.0K
Emerson Electric Co. EMR7.9K$1.1 million0.35%-135
McDonald's Corp. MCD4.1K$1.1 million0.34%+224
American Electric Power Co. Inc. AEP7.9K$1.1 million0.33%-112
Waste Management Inc. WM4.8K$1.1 million0.33%-105
Walmart Inc. WMT9.0K$1.0 million0.31%no change
Lockheed Martin Corp. LMT2.0K$1.0 million0.31%+110
Cummins Inc. CMI1.4K$1.0 million0.31%-24
SPDR S&P 500 SPY1.3K$971,5480.30%+52
Southern Co. SO10.1K$968,1070.30%-182
Meta Platforms, Inc. META1.7K$945,2010.29%no change
General Dynamics Corp. GD2.5K$897,9980.27%no change
Cadence Design Systems Inc. CDNS2.4K$890,6340.27%-39
Marriott International Inc. MAR2.4K$885,3400.27%-59
Microchip Technology Inc. MCHP9.7K$880,2620.27%+447
Altria Group, Inc. MO11.8K$848,1470.26%-295
Deere & Co. DE1.3K$837,9500.26%-5
Goldman Sachs Group Inc. GS813$822,2440.25%-8
Advanced Micro Devices Inc. AMD1.4K$808,6270.25%+21
Enbridge Inc. ENB14.7K$798,7840.24%+410
iShares Core S&P Mid-Cap ETF IJH10.2K$787,5240.24%-436
Berkshire Hathaway Inc. Class B BRKB1.5K$751,0850.23%no change
U.S. Bancorp USB12.3K$743,2820.23%-87
Bank of New York Mellon Corp. BNY5.1K$740,1140.23%-35
Verizon Communications Inc. VZ16.9K$715,1230.22%-243
Paychex Inc. PAYX7.3K$713,2860.22%-31
Sysco Corp. SYY8.5K$709,7610.22%+456
Eli Lilly & Co. LLY572$686,0740.21%no change
PNC Financial Services Group, Inc. PNC2.7K$662,0860.20%no change
Prudential Financial Inc. PRU6.1K$656,5380.20%+126
Lam Research Corp. LRCX1.5K$643,9280.20%no change
Qualcomm Inc. QCOM3.4K$627,1770.19%+205
Duke Energy Corp. DUK4.9K$622,9000.19%no change
United Rentals, Inc. URI536$607,2290.19%no change
CME Group Inc. CME2.7K$601,5410.18%+203
iShares Trust ESGD5.8K$594,1390.18%+14
Medtronic plc MDT7.6K$593,9220.18%+538
Uber Technologies, Inc. UBER8.2K$590,8460.18%-167
Thermo Fisher Scientific Inc. TMO1.2K$582,5800.18%-26
Intercontinental Exchange, Inc. ICE4.6K$568,7680.17%no change
iShares Select Dividend ETF DVY3.6K$561,1170.17%no change
Honeywell International Inc. HON2.5K$559,3020.17%-2.5K
NextEra Energy Inc. NEE6.3K$557,1640.17%no change
Kroger Co. KR10.0K$556,1880.17%+10.0K
Ingredion Inc. INGR5.7K$537,8580.16%-32
Oracle Corp. ORCL3.4K$502,0800.15%no change
General Electric Co. GE1.3K$489,5860.15%no change
Pfizer Inc. PFE19.9K$480,1550.15%+1.6K
Stryker Corp. SYK1.5K$476,9830.15%no change
Walt Disney Co. DIS4.9K$467,9680.14%-29
ExxonMobil Holdings Corp. XOM3.3K$452,4060.14%-27
Hershey Co. HSY2.6K$449,3270.14%+197
Eaton Corp. plc ETN1.0K$442,3130.14%no change
Prologis, Inc. PLD3.2K$432,8270.13%no change
Air Products & Chemicals, Inc. APD1.4K$417,4880.13%new
Arista Networks, Inc. ANET2.4K$412,6390.13%no change
Comcast Corp. CMCSA16.6K$406,7690.12%+245
Vanguard S&P 500 VOO525$360,5750.11%no change
Invesco QQQ Trust QQQ470$346,1080.11%no change
Crown Castle Inc. CCI3.9K$298,5280.09%+654
iShares Inc. ESGE5.4K$295,2170.09%no change
Vanguard Ftse Developed Markets VEA3.9K$278,8010.09%+592
Abbott Laboratories ABT2.9K$263,9630.08%no change
T-Mobile US, Inc. TMUS1.5K$258,9750.08%no change
SLB Limited SLB5.4K$252,2550.08%no change
iShares Trust XJH4.7K$245,4180.08%no change
Netflix Inc. NFLX3.3K$233,9060.07%no change
Ford Motor Co. F15.8K$219,7730.07%no change
Where Food Comes From Inc. WFCF16.8K$218,7370.07%no change
Salesforce, Inc. CRM1.4K$211,8040.06%no change
Zoetis Inc. ZTS2.9K$207,1010.06%no change
Fidelity Covington Trust FUTY3.5K$204,1780.06%no change
SPDR Dow Jones Indl Average DIA387$202,1650.06%no change
iShares Trust EFA1.9K$199,8650.06%+265
iShares Trust DSI1.2K$174,5700.05%no change
Tractor Supply Co. TSCO5.5K$172,3060.05%no change
Dimensional ETF Trust DFSD3.5K$165,5970.05%no change
Agnc Invt Corp. AGNC15.0K$163,5000.05%no change
Dimensional ETF Trust DFEM3.9K$157,9680.05%no change
Palantir Technologies Inc. PLTR1.3K$155,7540.05%no change
Allstate Corp. ALL569$135,3880.04%no change
Alphabet Inc. GOOG377$133,2050.04%no change
Wells Fargo & Company WFC1.4K$112,1420.03%no change
Vanguard Scottsdale FDS VMBS2.3K$107,1010.03%no change
iShares Core S&P Small-Cap ETF IJR716$106,1900.03%-10
Evergy, Inc. EVRG1.1K$96,8020.03%no change
iShares Trust FLOT1.9K$96,3820.03%no change
Linde plc LIN184$95,4850.03%new
Vanguard Shrt-Term Infl-Prot Se VTIP1.8K$91,4190.03%no change
Goldman Sachs ETF Trust GIGB1.6K$73,4560.02%new
iShares Trust XJR1.3K$70,5740.02%no change
Vanguard Ftse Emerging Markets VWO1.2K$70,4940.02%-3
Rockwell Automation, Inc. ROK139$68,8160.02%no change
Fidelity Covington Trust FELG1.5K$66,5440.02%no change
TC Energy Corporation TRP1.0K$66,2900.02%no change
SPDR Portfolio Developed World SPDW1.2K$62,7860.02%no change
Norfolk Southern Corp. NSC197$61,9740.02%no change
Automatic Data Processing Inc. ADP252$56,4350.02%no change
Orchid Island Capital, Inc. ORC8.0K$55,5860.02%no change
Janus Detroit STR Trust JMBS1.2K$52,9530.02%new
Invesco Exchange Traded FD T PGF3.6K$49,6160.02%no change
American Century ETF Trust AVDV422$43,4870.01%no change
iShares Trust CMBS889$43,2500.01%new
Phillips 66 PSX250$42,2630.01%no change
Coca-Cola Co. KO500$40,6350.01%no change
SPDR S&P MidCap 400 ETF MDY55$38,6840.01%new
iShares Trust MBB405$38,2810.01%new
American Centy ETF Trust AVUV305$38,0520.01%no change
iShares Trust IEF376$35,5580.01%+282
Invesco Exchange Traded FD T RSP159$33,8300.01%new
Invesco Exch Traded FD Trust II PGX3.1K$33,0950.01%no change
Dimensional ETF Trust DISV775$31,1010.01%no change
CrowdStrike Holdings, Inc. CRWD40$30,5260.01%no change
Marsh & McLennan Companies, Inc. MRSH183$30,5010.01%no change
American Centy ETF Trust AVIV384$29,7290.01%no change
Cintas Corp. CTAS162$27,5530.01%no change
Costco Wholesale Corp. COST29$27,1290.01%-3
Corning Inc. GLW105$26,8200.01%new
Amgen Inc. AMGN74$26,7970.01%no change
Everpure, Inc. P337$26,5520.01%no change
iShares Trust EFV346$26,4860.01%no change
iShares Russell 2000 ETF IWM83$24,9370.01%new
Goldman Sachs ETF Trust GEM475$24,7000.01%new
SPDR Index SHS FDS EWX319$23,7030.01%no change
iShares Trust TLH234$23,4820.01%new
CVR Energy Inc. CVI850$23,4090.01%no change
iShares Trust EFG188$23,3910.01%no change
MKS Inc. MKSI51$22,6850.01%no change
Hexcel Corp. HXL222$22,2130.01%no change
Tortoise North American Pipeline Fund TPYP521$21,8460.01%new
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV444$21,6140.01%new
SPDR Ser Trust SPMD318$21,4840.01%no change
Devon Energy Corp. DVN500$20,6600.01%no change
ASML Holding N.V. ASML10$19,8940.01%no change
UnitedHealth Group Inc. UNH47$19,5350.01%no change
American Express Co. AXP56$18,9420.01%no change
First Trust Exchng Traded FD Vi EIPI795$17,3630.01%new
Ameriprise Financial Inc. AMP37$16,9740.01%no change
BlackRock Fund Advisors AGZ153$16,7190.01%new
Littelfuse Inc. LFUS36$16,3920.01%no change
STMicroelectronics N.V. STM215$16,1010.00%no change
WEC Energy Group, Inc. WEC126$14,7130.00%no change
Borgwarner Inc. BWA221$14,6740.00%no change
iShares Edge MSCI USA Quality F QUAL66$14,4820.00%no change
Equinix Inc. EQIX13$13,5510.00%no change
Schwab Strategic Trust SCHP496$13,1440.00%new
First Trust Exchange Trad FD Vi FTGC480$12,9840.00%new
Mastercard Inc. MA25$12,8400.00%-62
Cigna Group CI45$12,4060.00%new
Federal Realty Investment Trust FRT96$11,8500.00%new
Trump Media & Technology Group Corp. DJT1.5K$11,7340.00%no change
Bondbloxx ETF Trust XTWO238$11,6500.00%new
SPDR Portfolio Small Cap ETF SPSM198$11,4190.00%no change
Flowserve Corp. FLS151$11,1980.00%no change
Zions Bancorporation, National Association ZION160$11,0700.00%no change
Goldman Sachs ETF Trust GBIL109$10,9170.00%new
SPDR Ser Trust SPYM120$10,5460.00%new
SPDR Ser Trust SPHY428$10,0320.00%no change
Franklin Templeton ETF Trust FLJP236$9,3810.00%new
iShares Trust SCZ113$9,2970.00%new
Expeditors International of Washington Inc. EXPD55$8,9640.00%no change
PayPal Holdings, Inc. PYPL200$8,6360.00%no change
AT&T Inc. T398$8,2390.00%no change
Vanguard Large Cap ETF VV20$6,8780.00%no change
Parker-Hannifin Corp. PH7$6,8470.00%no change
Goldman Sachs ActiveBeta US LgC GSLC44$6,2430.00%new
iShares Trust IGV66$5,9800.00%new
Vanguard Intl Equity Index F VNQI131$5,8750.00%new
Floor & Decor Holdings, Inc. FND96$5,6990.00%no change
iShares Trust TLT58$5,0120.00%new
Bain Cap Specialty Fin Inc. BCSF340$4,2570.00%no change
Sprott FDS Trust LITP336$4,1970.00%new
CBRE Group, Inc. CBRE31$4,1750.00%no change
Church & Dwight Co. Inc. CHD37$3,5850.00%no change
South Bow Corp. SOBO100$3,5240.00%no change
iShares Trust EMB35$3,3750.00%new
Viatris Inc. VTRS207$3,2870.00%+86
Organon & Co. OGN237$3,2090.00%+222
Corteva, Inc. CTVA32$2,7100.00%no change
Qnity Electronics, Inc. Q16$2,6130.00%no change
J P Morgan Exchange Traded F JQUA36$2,6020.00%no change
Neogenomics Inc. NEO30$4380.00%no change
Solstice Advanced Materials Inc. SOLS3$2660.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.