Rogco, LP
- SEC CIK
- 0001998892
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 224
- +19 vs. Q1 2026
- Portfolio value
- $326.7M
- +$27.2M (+9.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 2,077 | $2.21M | 0.7% | −435−17.3% | Reduced | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 31,802 | $2.32M | 0.7% | +80.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,993 | $2.38M | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 7,735 | $2.92M | 0.9% | +26+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 11,871 | $3.01M | 0.9% | +99+0.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30,390 | $3.24M | 1.0% | +421+1.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,170 | $3.87M | 1.2% | +45+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,438 | $3.89M | 1.2% | +160+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,752 | $4.20M | 1.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 18,926 | $4.30M | 1.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 21,804 | $4.36M | 1.3% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 20,020 | $5.32M | 1.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 20,254 | $5.86M | 1.8% | +57+0.3% | Added | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 147,360 | $7.00M | 2.1% | −325−0.2% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 406,720 | $7.75M | 2.4% | +8,610+2.2% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 112,165 | $10.3M | 3.1% | +1,054+0.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135,204 | $11.2M | 3.4% | −1,879−1.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 158,010 | $11.9M | 3.7% | +10,010+6.8% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 209,038 | $12.3M | 3.8% | +10,313+5.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 501,723 | $15.1M | 4.6% | +18,988+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 294,478 | $17.1M | 5.2% | +14,582+5.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 288,292 | $21.2M | 6.5% | +12,679+4.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 239,379 | $23.1M | 7.1% | +2,497+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 90,254 | $67.6M | 20.7% | −566−0.6% | Reduced | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,970 | $1.12M | 0.4% | History |
| PSAPublic Storage | COM | 3,640 | $986.0K | 0.3% | History |
| GPCGenuine Parts Co | Stock | 4,759 | $503.3K | 0.2% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 232 | $74.4K | <0.1% | – |
| AMAntero Midstream Corp | Stock | 975 | $22.2K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 626 | $16.6K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 75 | $14.8K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 384 | $13.5K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 297 | $11.5K | <0.1% | History |
| GMGeneral Motors Co | COM | 150 | $11.2K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 100 | $6.51K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 25 | $4.88K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 32 | $1.47K | <0.1% | History |