Latest ROGCO, LP Stock Portfolio

ROGCO, LP Performance:

2025 Q2: 4.85%YTD: 2.69%2024: 6.5%

Performance for 2025 Q2 is 4.85%, and YTD is 2.69%, and 2024 is 6.5%.

About ROGCO, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ROGCO, LP reported an equity portfolio of $265.5 Millions as of 30 Jun, 2025.

The top stock holdings of ROGCO, LP are IJR, IBCE, BIV. The fund has invested 20% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.8% of portfolio in ISHARES CORE MSCI EAFE ETF.

The fund managers got completely rid off JACOBS SOLUTIONS INC (J), KLA CORP (KLAC) and ISHARES BIOTECHNOLOGY ETF (IJR) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST PORTFOLIO HIGH YIELD BOND ETF (BIL), AMGEN INC. (AMGN) and WATERS CORP. (WAT). ROGCO, LP opened new stock positions in DUKE ENERGY CORP. (DUK), THERMO FISHER SCIENTIFIC INC. (TMO) and FIDELITY COVINGTON TRUST ENHANCED LARGE CAP GROWTH ETF. The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC CLASS B, WAL-MART STORES INC. (WMT) and STRYKER CORP. (SYK).

ROGCO, LP Annual Return Estimates Vs S&P 500

Our best estimate is that ROGCO, LP made a return of 4.85% in the last quarter. In trailing 12 months, it's portfolio return was 6.72%.

New Buys

Ticker	$ Bought
duke energy corp.	470,348
thermo fisher scientific inc.	401,405
fidelity covington trust enhanced large cap growth etf	56,323
pure storage inc a	19,404

New stocks bought by ROGCO, LP

Additions

Ticker	% Inc.
berkshire hathaway inc class b	201
invesco financial preferred etf	147
wal-mart stores inc.	33.56
stryker corp.	26.16
unitedhealth group inc.	22.12
cummins, inc.	20.17
prologis inc.	20.06
zoetis inc.	19.95

Additions to existing portfolio by ROGCO, LP

Reductions

Ticker	% Reduced
spdr series trust portfolio high yield bond etf	-99.72
amgen inc.	-80.05
waters corp.	-74.58
the travelers companies inc.	-71.74
invesco preferred etf	-69.81
coca-cola co.	-40.5
ge aerospace	-36.96
pimco 0-5 year high yield corp bond etf	-30.33

ROGCO, LP reduced stake in above stock

Sold off

Ticker	$ Sold
jacobs solutions inc	-431,577
dnp select income (cef)	-4,994
freeport-mcmoran inc.	-9,314
ishares biotechnology etf	-29,545
starbucks corp.	-10,692
proshares trust bitcoin etf	-1,649
kla corp	-44,867
conocophillips	-6,931

ROGCO, LP got rid off the above stocks

Sector Distribution

ROGCO, LP has about 66.6% of it's holdings in Others sector.

Sector	%
Others	66.6
Technology	8.6
Industrials	5.5
Consumer Defensive	5.3
Financial Services	3.5
Healthcare	2.7
Consumer Cyclical	2.6
Communication Services	2
Utilities	1.2
Energy	1.2

Market Cap. Distribution

ROGCO, LP has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.6
LARGE-CAP	17.7
MEGA-CAP	15.1

Stocks belong to which Index?

About 30.7% of the stocks held by ROGCO, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.2
S&P 500	30.7

Top 5 Winners (%)		%
PLTR	palantir technologies inc ordinary shares-c	61.5 %
AVGO	broadcom inc	61.5 %
ORCL	oracle corp.	48.4 %
CRWD	crowdstrike holdings inc class a	44.5 %
MCHP	microchip technology inc.	43.0 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	5.0 M
MSFT	microsoft corp.	1.3 M
NVDA	nvidia corp common	0.9 M
AVGO	broadcom inc	0.7 M
IJR	ishares s&p 500 growth etf	0.5 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc.	-35.8 %
OGN	organon & co.	-35.0 %
FANG	diamondback energy inc common	-14.1 %
CVX	chevron corp.	-14.1 %
TRGP	targa resources corp.	-13.2 %

Top 5 Losers ($)		$
AAPL	apple inc.	-0.4 M
UNH	unitedhealth group inc.	-0.4 M
CVX	chevron corp.	-0.3 M
PEP	pepsico inc	-0.2 M
ABBV	abbvie inc.	-0.2 M

ROGCO, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROGCO, LP

ROGCO, LP has 195 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ROGCO, LP last quarter.

Last Reported on: 18 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares core s&p 500 etf	20.00	85,516	53,096,900	reduced	-0.94
Historical Trend of ISHARES CORE S&P 500 ETF Position Held By ROGCO, LP What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IBCE	ishares core msci eafe etf	6.82	216,902	18,107,000	reduced	-1.46

	BIV	vanguard total bond market etf	6.35	229,001	16,861,300	added	1.1

	BNDW	vanguard short-term treasury etf	5.13	231,711	13,620,000	added	13.99

	IAU	ishares gold trust	4.96	211,142	13,166,800	reduced	-1.22

	BIL	spdr portfolio short term corporate bond etf	4.52	397,127	11,989,300	added	0.75

	BNDW	vanguard intmdt-term trs etf	3.52	156,371	9,352,550	added	15.96

	EMGF	ishares core msci emerging markets etf	2.86	126,500	7,593,800	added	0.5

	IJR	ishares core s&p mid-cap etf	2.78	118,871	7,372,380	reduced	-0.86

	BTEC	principal spectrum pref secs actv etf	2.72	380,684	7,221,580	added	1.43

	KR	the kroger co.	2.67	98,868	7,091,800	reduced	-1.00

	MSFT	microsoft corp.	1.97	10,520	5,232,750	added	1.05

	AAPL	apple inc.	1.66	21,471	4,405,200	reduced	-1.57

	LECO	lincoln electric holdings inc.	1.56	20,020	4,150,550	unchanged	0.00

	IJR	ishares s&p 500 value etf	1.39	18,926	3,698,520	unchanged	0.00

	IJR	ishares s&p 500 growth etf	1.29	31,066	3,420,370	unchanged	0.00

	NVDA	nvidia corp common	1.15	19,375	3,061,060	added	13.5

		blackrock funding inc ordinary shares	0.92	2,331	2,445,800	added	1.57

	GOOG	alphabet inc. class a	0.88	13,246	2,334,340	added	5.11

	AAXJ	ishares short-term national muni bond etf	0.87	21,668	2,304,180	added	0.19