ROGCO, LP
CIK 1998892 · View on SEC EDGAR ↗
- Portfolio value
- $326.7M
- Positions
- 224
- As of
- June 30, 2026
#4,542 of 8,643 by 13F value · top 52.6%
Portfolio value QoQ: +9.1% 13F does not disclose cash
- Top 10 holdings weight
- 60.47%
- Top 25 holdings weight
- 77.90%
- Positions above 1%
- 18
- Effective number of positions
- 15.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.41% Est. buys $7,845,945 · sells $4,411,204
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 74.4% still held
- New positions
- 32
- Increased
- 44
- Decreased
- 36
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.0%
Industrials
5.6%
Healthcare
2.9%
Financial Services
2.2%
Communication Services
2.0%
Retail
1.9%
Financials
1.7%
Consumer Staples
1.1%
Energy
1.0%
Consumer Discretionary
1.0%
Utilities
1.0%
Consumer products
0.6%
Communications
0.6%
Telecommunication
0.3%
Real Estate
0.3%
Materials
0.2%
Logistics & Transportation
0.0%
Other/Unmapped
69.8%
Full portfolio 224 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $67,590,318 | 20.69% | 90,254 | $8,265,786 | Down ×2 | ||
| IEFA | $23,119,224 | 7.08% | 239,379 | $1,674,297 | Up ×4 | ||
| BND Vanguard Total Bond Market ETF | $21,163,516 | 6.48% | 288,292 | $867,375 | Up ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $17,138,620 | 5.25% | 294,478 | $753,508 | Up ×6 | ||
| SPSB | $15,056,707 | 4.61% | 501,723 | $540,866 | Up ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $12,329,061 | 3.77% | 209,038 | $494,987 | Up ×6 | ||
| IAU | $11,931,335 | 3.65% | 158,010 | $-1,116,345 | Up ×1 | ||
| IEMG | $11,200,299 | 3.43% | 135,204 | $1,638,760 | Down ×1 | ||
| SMMD | $10,277,679 | 3.15% | 112,165 | $1,794,354 | Up ×1 | ||
| PREF | $7,752,083 | 2.37% | 406,720 | $259,653 | Up ×6 | ||
| TSPA | $7,004,021 | 2.14% | 147,360 | $963,704 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,860,697 | 1.79% | 20,254 | $734,900 | Up ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $5,315,510 | 1.63% | 20,020 | $328,928 | |||
| NVDA NVIDIA Corporation - Common Stock | $4,362,762 | 1.34% | 21,804 | $560,144 | |||
| IVE | $4,297,338 | 1.32% | 18,926 | $301,113 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,199,812 | 1.29% | 11,752 | $820,407 | |||
| MSFT Microsoft Corporation - Common Stock | $3,893,583 | 1.19% | 10,438 | $88,976 | Up ×1 | ||
| IVW | $3,874,220 | 1.19% | 28,170 | $693,001 | Up ×1 | ||
| SUB | $3,235,623 | 0.99% | 30,390 | $43,924 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3,014,878 | 0.92% | 11,871 | $137,330 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,921,896 | 0.89% | 7,735 | $535,883 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,381,732 | 0.73% | 9,993 | $300,490 | |||
| EFIV | $2,319,320 | 0.71% | 31,802 | $313,742 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,211,797 | 0.68% | 2,077 | $432,145 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,051,704 | 0.63% | 6,268 | $204,673 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,882,734 | 0.58% | 1,958 | $-18,567 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,845,024 | 0.56% | 12,582 | $171,109 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,615,897 | 0.49% | 13,757 | $601,408 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,607,980 | 0.49% | 6,390 | $183,420 | Down ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,590,138 | 0.49% | 11,744 | $-199,735 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,570,476 | 0.48% | 5,272 | $1,046,501 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $1,548,696 | 0.47% | 9,343 | $-416,026 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,431,876 | 0.44% | 11,143 | $348,785 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,416,145 | 0.43% | 7,464 | $-23,661 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,404,661 | 0.43% | 4,119 | $731,958 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,255,040 | 0.38% | 4,463 | $181,252 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,238,965 | 0.38% | 3,513 | $146,721 | Up ×1 | ||
| MUB | $1,201,793 | 0.37% | 11,167 | $23,316 | Up ×2 | ||
| V Visa Inc. | $1,201,501 | 0.37% | 3,502 | $107,997 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $1,184,839 | 0.36% | 5,668 | $252,056 | |||
| TSLA Tesla, Inc. - Common Stock | $1,182,727 | 0.36% | 2,812 | $137,366 | |||
| BAC Bank of America Corporation Common Stock | $1,170,711 | 0.36% | 20,546 | $71,106 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $1,136,038 | 0.35% | 7,936 | $78,576 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $1,107,190 | 0.34% | 4,096 | $-96,189 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,078,063 | 0.33% | 7,880 | $30,472 | Down ×3 | ||
| WM Waste Management, Inc. Common Stock | $1,070,270 | 0.33% | 4,802 | $-57,310 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,020,133 | 0.31% | 9,007 | $-99,257 | |||
| LMT Lockheed Martin Corporation Common Stock | $1,017,901 | 0.31% | 1,998 | $-123,187 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $1,010,619 | 0.31% | 1,417 | $235,332 | Down ×2 | ||
| SPY SPY | $971,548 | 0.30% | 1,301 | $159,273 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $968,107 | 0.30% | 10,115 | $-25,759 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $945,201 | 0.29% | 1,678 | $-14,833 | |||
| GD General Dynamics Corporation Common Stock | $897,998 | 0.27% | 2,535 | $27,935 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $890,634 | 0.27% | 2,373 | $220,412 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $885,340 | 0.27% | 2,389 | $84,673 | Down ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $880,262 | 0.27% | 9,652 | $285,527 | Up ×1 | ||
| MO Altria Group, Inc. | $848,147 | 0.26% | 11,788 | $50,790 | Down ×2 | ||
| DE Deere & Company Common Stock | $837,950 | 0.26% | 1,321 | $91,014 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $822,244 | 0.25% | 813 | $127,686 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $808,627 | 0.25% | 1,392 | $529,724 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $798,784 | 0.24% | 14,735 | $23,228 | Up ×1 | ||
| IJH | $787,524 | 0.24% | 10,213 | $68,397 | Down ×2 | ||
| BRKB | $751,085 | 0.23% | 1,501 | $31,806 | |||
| USB U.S. Bancorp Common Stock | $743,282 | 0.23% | 12,306 | $98,722 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $740,114 | 0.23% | 5,118 | $128,814 | Down ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $715,123 | 0.22% | 16,890 | $-144,954 | Down ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $713,286 | 0.22% | 7,254 | $42,192 | Down ×2 | ||
| SYY Sysco Corporation Common Stock | $709,761 | 0.22% | 8,492 | $136,553 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $686,074 | 0.21% | 572 | $159,966 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $662,086 | 0.20% | 2,689 | $102,532 | |||
| PRU Prudential Financial, Inc. Common Stock | $656,538 | 0.20% | 6,083 | $74,599 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $643,928 | 0.20% | 1,486 | $326,429 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $627,177 | 0.19% | 3,394 | $216,498 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $622,900 | 0.19% | 4,921 | $-21,456 | |||
| URI United Rentals, Inc. Common Stock | $607,229 | 0.19% | 536 | $216,721 | |||
| CME CME Group Inc. - Class A Common Stock | $601,541 | 0.18% | 2,724 | $-143,036 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $594,139 | 0.18% | 5,779 | $42,890 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $593,922 | 0.18% | 7,592 | $-17,307 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $590,846 | 0.18% | 8,188 | $-10,129 | Down ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $582,580 | 0.18% | 1,162 | $-1,358 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $568,768 | 0.17% | 4,620 | $-157,866 | |||
| DVY iShares Select Dividend ETF | $561,117 | 0.17% | 3,590 | $17,555 | |||
| Unknown issuer (CUSIP: 438516205) | $559,302 | 0.17% | 2,498 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $557,164 | 0.17% | 6,348 | $-32,438 | |||
| KR Kroger Company (The) Common Stock | $556,188 | 0.17% | 10,016 | $553,004 | Up ×1 | ||
| INGR Ingredion Incorporated Common Stock | $537,858 | 0.16% | 5,679 | $-105,543 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $502,080 | 0.15% | 3,426 | $-1,919 | |||
| GE GE Aerospace Common Stock | $489,586 | 0.15% | 1,310 | $117,847 | |||
| PFE Pfizer, Inc. Common Stock | $480,155 | 0.15% | 19,940 | $-35,843 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $476,983 | 0.15% | 1,515 | $-20,831 | |||
| DIS Walt Disney Company (The) Common Stock | $467,968 | 0.14% | 4,862 | $-3,427 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $452,406 | 0.14% | 3,309 | $-113,580 | Down ×1 | ||
| HSY The Hershey Company Common Stock | $449,327 | 0.14% | 2,561 | $-42,125 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $442,313 | 0.14% | 1,038 | $71,052 | |||
| PLD Prologis, Inc. Common Stock | $432,827 | 0.13% | 3,195 | $10,512 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $417,488 | 0.13% | 1,424 | ||||
| ANET Arista Networks, Inc. Common Stock | $412,639 | 0.13% | 2,429 | $114,406 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $406,769 | 0.12% | 16,569 | $-61,893 | Up ×3 | ||
| VOO | $360,575 | 0.11% | 525 | $46,861 | |||
| QQQ Invesco QQQ Trust, Series 1 | $346,108 | 0.11% | 470 | $74,833 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IEFA | $23,119,224 | 7.08% | up ×4 |
| BND | $21,163,516 | 6.48% | up ×6 |
| VGSH | $17,138,620 | 5.25% | up ×6 |
| SPSB | $15,056,707 | 4.61% | up ×6 |
| VGIT | $12,329,061 | 3.77% | up ×6 |
| PREF | $7,752,083 | 2.37% | up ×6 |
| SUB | $3,235,623 | 0.99% | up ×6 |
| JNJ | $3,014,878 | 0.92% | up ×3 |
| IBM | $1,255,040 | 0.38% | up ×4 |
| CMCSA | $406,769 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $559,302 | 2,498 | 0.17% |
| APD | $417,488 | 1,424 | 0.13% |
| LIN | $95,485 | 184 | 0.03% |
| GIGB | $73,456 | 1,600 | 0.02% |
| JMBS | $52,953 | 1,177 | 0.02% |
| CMBS | $43,250 | 889 | 0.01% |
| MDY | $38,684 | 55 | 0.01% |
| MBB | $38,281 | 405 | 0.01% |
| RSP | $33,830 | 159 | 0.01% |
| GLW | $26,820 | 105 | 0.01% |
| IWM | $24,937 | 83 | 0.01% |
| GEM | $24,700 | 475 | 0.01% |
| TLH | $23,482 | 234 | 0.01% |
| TPYP | $21,846 | 521 | 0.01% |
| XFIV | $21,614 | 444 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -566 | +$8.3M |
| SMMD | Bought more | +1K | +$1.8M |
| IEFA | Bought more | +2K | +$1.7M |
| IEMG | Trimmed | -2K | +$1.6M |
| IAU | Bought more | +10K | -$1.1M |
| MRVL | Trimmed | -18 | +$1.0M |
| TSPA | Trimmed | -325 | +$964K |
| BND | Bought more | +13K | +$867K |
| GOOGL | Price move only | +0 | +$820K |
| VGSH | Bought more | +15K | +$754K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 4,970 | $1,123,369 | 0.8% |
| PSA | June 30, 2026 | 3,640 | $986,003 | 3.1% |
| AMAT | Sept. 30, 2025 | 3,909 | $715,621 | 141.6% |
| EOG | March 31, 2026 | 6,383 | $670,279 | 4.1% |
| DOW | March 31, 2025 | 14,807 | $594,205 | -8.5% |
| ACN | Sept. 30, 2025 | 1,986 | $593,596 | -26.9% |
| ADBE | Sept. 30, 2025 | 1,394 | $539,311 | -23.2% |
| DFAC | March 31, 2026 | 12,760 | $505,168 | No longer tracked |
| GPC | June 30, 2026 | 4,759 | $503,264 | 14.1% |
| J | June 30, 2025 | 3,570 | $431,577 | 9.9% |
| UPS | Sept. 30, 2025 | 3,723 | $375,800 | 24.4% |
| CVS | March 31, 2025 | 6,752 | $303,097 | 41.2% |
| TXN | Sept. 30, 2025 | 746 | $154,885 | 46.8% |
| CI | Sept. 30, 2025 | 300 | $99,174 | -1.9% |
| MDY | March 31, 2026 | 130 | $78,426 | No longer tracked |
| VTI | June 30, 2026 | 232 | $74,428 | No longer tracked |
| HYS | Dec. 31, 2025 | 681 | $65,158 | No longer tracked |
| LOW | Sept. 30, 2025 | 220 | $48,811 | -11.2% |
| KLAC | June 30, 2025 | 66 | $44,867 | -78.9% |
| TRGP | Dec. 31, 2025 | 250 | $41,885 | 59.7% |
| IBB | June 30, 2025 | 231 | $29,545 | 68.4% |
| ARCC | Dec. 31, 2025 | 1,388 | $28,329 | -1.6% |
| AM | June 30, 2026 | 975 | $22,230 | -0.3% |
| CYBR | March 31, 2026 | 44 | $19,627 | No longer tracked |
| PBP | Sept. 30, 2025 | 832 | $18,188 | No longer tracked |
| VGT | June 30, 2025 | 33 | $17,899 | No longer tracked |
| WSM | March 31, 2025 | 96 | $17,777 | 56.3% |
| GTLS | Sept. 30, 2025 | 105 | $17,288 | No longer tracked |
| CNAV | March 31, 2026 | 545 | $16,836 | No longer tracked |
| CVE | June 30, 2026 | 626 | $16,608 | 32.5% |
| FANG | June 30, 2026 | 75 | $14,834 | 20.8% |
| CTRA | June 30, 2026 | 384 | $13,494 | No longer tracked |
| RULE | March 31, 2026 | 580 | $13,296 | No longer tracked |
| SNAV | March 31, 2026 | 373 | $13,033 | No longer tracked |
| NOC | March 31, 2025 | 27 | $12,671 | 15.1% |
| RGA | June 30, 2025 | 64 | $12,602 | 23.2% |
| MFUL | March 31, 2026 | 570 | $12,392 | No longer tracked |
| COF | March 31, 2026 | 51 | $12,360 | 22.9% |
| CRL | Sept. 30, 2025 | 81 | $12,290 | 85.4% |
| SLGN | June 30, 2026 | 297 | $11,524 | -9.5% |
| GM | June 30, 2026 | 150 | $11,175 | 11.0% |
| BCAT | Dec. 31, 2025 | 748 | $11,063 | 11.6% |
| CNP | Sept. 30, 2025 | 300 | $11,022 | 5.0% |
| SBUX | June 30, 2025 | 109 | $10,692 | 17.6% |
| A | March 31, 2025 | 79 | $10,613 | 32.0% |
| TRV | Sept. 30, 2025 | 39 | $10,434 | 32.7% |
| XLB | March 31, 2025 | 115 | $9,676 | No longer tracked |
| OSK | March 31, 2025 | 100 | $9,507 | 58.5% |
| MAS | March 31, 2025 | 129 | $9,362 | 9.2% |
| FCX | June 30, 2025 | 246 | $9,314 | 56.7% |
| MKL | Sept. 30, 2025 | 4 | $7,989 | -4.8% |
| MANH | Sept. 30, 2025 | 39 | $7,701 | -0.9% |
| COP | June 30, 2025 | 66 | $6,931 | 46.2% |
| KRE | June 30, 2026 | 100 | $6,515 | No longer tracked |
| CRM | March 31, 2025 | 18 | $6,018 | -24.8% |
| OC | March 31, 2026 | 51 | $5,707 | 41.0% |
| WAT | March 31, 2026 | 15 | $5,697 | 39.4% |
| APD | March 31, 2025 | 19 | $5,511 | 3.3% |
| NKE | March 31, 2025 | 71 | $5,373 | -35.5% |
| EPAC | Sept. 30, 2025 | 130 | $5,273 | -10.1% |
| DNP | June 30, 2025 | 505 | $4,994 | 12.1% |
| TWLO | Sept. 30, 2025 | 40 | $4,974 | 126.0% |
| VDE | June 30, 2025 | 38 | $4,929 | No longer tracked |
| GNRC | June 30, 2026 | 25 | $4,883 | -29.3% |
| IT | March 31, 2025 | 10 | $4,845 | -54.8% |
| VOX | June 30, 2025 | 31 | $4,600 | No longer tracked |
| VUG | June 30, 2025 | 12 | $4,450 | No longer tracked |
| PII | March 31, 2025 | 76 | $4,379 | 66.3% |
| MDLZ | March 31, 2026 | 73 | $3,930 | 10.8% |
| TFC | March 31, 2025 | 86 | $3,731 | 27.0% |
| MMM | June 30, 2025 | 25 | $3,672 | 20.3% |
| C | June 30, 2025 | 50 | $3,550 | 60.1% |
| CPRT | March 31, 2025 | 60 | $3,443 | -41.0% |
| DELL | March 31, 2026 | 26 | $3,273 | 165.5% |
| NVO | Sept. 30, 2025 | 25 | $1,726 | -15.4% |
| BITO | June 30, 2025 | 90 | $1,649 | No longer tracked |
| EPD | March 31, 2026 | 51 | $1,635 | 1.6% |
| DD | June 30, 2026 | 32 | $1,466 | 2.8% |
| IBG | Sept. 30, 2025 | 2,000 | $1,140 | -79.1% |
| UNP | June 30, 2025 | 3 | $709 | 33.1% |
| SOLV | June 30, 2025 | 6 | $456 | 17.8% |