Rogco, LP
- SEC CIK
- 0001998892
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 205
- +12 vs. Q3 2025
- Portfolio value
- $302.0M
- +$17.3M (+6.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 254,178 | $14.9M | 4.9% | +11,105+4.6% | Added | – |
| IAUiShares Gold Trust | ETF | 212,044 | $17.2M | 5.7% | +4,921+2.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 248,609 | $18.4M | 6.1% | +8,555+3.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 236,578 | $21.2M | 7.0% | +7,406+3.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 91,429 | $62.6M | 20.7% | +3,126+3.5% | Added | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 681 | $65.2K | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 250 | $41.9K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 1,388 | $28.3K | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 748 | $11.1K | <0.1% | History |