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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 113 | $9.30K | <0.1% | +113 | New | – |
| EXPDExpeditors International of Washington Inc | COM | 55 | $8.96K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 200 | $8.64K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 398 | $8.24K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20 | $6.88K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 7 | $6.85K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 44 | $6.24K | <0.1% | +44 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 66 | $5.98K | <0.1% | +66 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 131 | $5.88K | <0.1% | +131 | New | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 96 | $5.70K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 58 | $5.01K | <0.1% | +58 | New | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 340 | $4.26K | <0.1% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P709 | LITHIUM MINERS | 336 | $4.20K | <0.1% | +336 | New | – |
| CBRECbre Group, Inc. | CL A | 31 | $4.17K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 37 | $3.58K | <0.1% | 00.0% | Unchanged | History |
| SOBOSouth Bow Corp | COM | 100 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 35 | $3.38K | <0.1% | +35 | New | – |
| VTRSViatris Inc | Stock | 207 | $3.29K | <0.1% | +86+71.1% | Added | History |
| OGNOrganon & Co. | Stock | 237 | $3.21K | <0.1% | +222+1,480.0% | Added | History |
| CTVACorteva, Inc. | Stock | 32 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 16 | $2.61K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 36 | $2.60K | <0.1% | 00.0% | Unchanged | – |
| NEONeogenomics Inc | COM NEW | 30 | $438 | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 3 | $266 | <0.1% | 00.0% | Unchanged | History |
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 |