Rogco, LP
- SEC CIK
- 0001998892
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 205
- 0 vs. Q4 2025
- Portfolio value
- $299.5M
- −$2.47M (−0.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 482,735 | $14.5M | 4.8% | +39,549+8.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 279,896 | $16.4M | 5.5% | +25,718+10.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 275,613 | $20.3M | 6.8% | +27,004+10.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 236,882 | $21.4M | 7.2% | +304+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 90,820 | $59.3M | 19.8% | −609−0.7% | Reduced | – |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 6,383 | $670.3K | 0.2% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,760 | $505.2K | 0.2% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 130 | $78.4K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 44 | $19.6K | <0.1% | – |
| Collaborative Investmnt Ser19423L466 | MOHR CO NAV ETF | 545 | $16.8K | <0.1% | – |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 580 | $13.3K | <0.1% | – |
| Collaborative Investmnt Ser19423L524 | MOHR SECTOR NAV | 373 | $13.0K | <0.1% | – |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 570 | $12.4K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 51 | $12.4K | <0.1% | History |
| OCOwens Corning | Stock | 51 | $5.71K | <0.1% | History |
| WATWaters Corp | COM | 15 | $5.70K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 73 | $3.93K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 26 | $3.27K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 51 | $1.64K | <0.1% | History |