Latest ROGCO, LP Stock Portfolio

ROGCO, LP Performance:

2025 Q3: 4.46%YTD: 7.42%2024: 6.92%

Performance for 2025 Q3 is 4.46%, and YTD is 7.42%, and 2024 is 6.92%.

About ROGCO, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ROGCO, LP reported an equity portfolio of $284.7 Millions as of 30 Sep, 2025.

The top stock holdings of ROGCO, LP are IJR, IBCE, BIV. The fund has invested 20.8% of it's portfolio in ISHARES CORE S&P 500 ETF and 7% of portfolio in ISHARES CORE MSCI EAFE ETF.

The fund managers got completely rid off APPLIED MATERIALS INC. (AMAT), ACCENTURE PLC CLASS A (ACN) and ADOBE INC. (ADBE) stocks. They significantly reduced their stock positions in THE KROGER CO. (KR), UNITEDHEALTH GROUP INC. (UNH) and AT&T INC. (T). ROGCO, LP opened new stock positions in T. ROWE PRICE EXCHANGETRADED FUNDS INC U.S. EQUITY RESEARCH ETF (TAGG), BANK NEW YORK MELLON CORP (BK) and ABBOTT LABORATORIES (ABT). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO. (LLY), INTERNATIONAL BUSINESS MACHINES CORP. (IBM) and ORCHID ISLAND CAPITAL (ORC).

ROGCO, LP Annual Return Estimates Vs S&P 500

Our best estimate is that ROGCO, LP made a return of 4.46% in the last quarter. In trailing 12 months, it's portfolio return was 7.72%.

New Buys

Ticker	$ Bought
t. rowe price exchangetraded funds inc u.s. equity research etf	5,630,320
bank new york mellon corp	625,212
abbott laboratories	324,938
united rentals inc.	309,310
t-mobile us inc common	281,272
salesforce, inc	268,284
collaborative investment series trust mohr company nav etf	32,952
collaborative investment series trust adaptive core etf	26,458

New stocks bought by ROGCO, LP

Additions

Ticker	% Inc.
eli lilly & co.	3,975
international business machines corp.	2,730
orchid island capital	115
spdr portfolio developed wld ex-us etf	67.02
spdr s&p emerging markets small cap etf	42.41
broadcom inc	28.46
genuine parts co.	23.11
ishares core s&p small-cap etf	10.17

Additions to existing portfolio by ROGCO, LP

Reductions

Ticker	% Reduced
the kroger co.	-99.96
unitedhealth group inc.	-97.69
at&t inc.	-89.76
viatris inc	-55.02
invesco qqq trust	-48.07
pimco 0-5 year high yield corp bond etf	-44.68
the allstate corporation	-30.28
vanguard short-term infl-prot secs etf	-27.18

ROGCO, LP reduced stake in above stock

Sold off

Ticker	$ Sold
applied materials inc.	-715,621
united parcel service inc.	-375,800
innovation beverage group ltd	-1,140
accenture plc class a	-593,596
adobe inc.	-539,311
invesco s&p 500 buywrite etf	-18,188
texas instruments inc.	-154,885
cigna group	-99,174

ROGCO, LP got rid off the above stocks

Sector Distribution

ROGCO, LP has about 69.5% of it's holdings in Others sector.

Sector	%
Others	69.5
Technology	8.7
Industrials	5.4
Financial Services	3.4
Healthcare	2.8
Consumer Cyclical	2.7
Consumer Defensive	2.4
Communication Services	2.1
Energy	1.2
Utilities	1.1

Market Cap. Distribution

ROGCO, LP has about 30% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.5
MEGA-CAP	15.3
LARGE-CAP	14.7

Stocks belong to which Index?

About 27.6% of the stocks held by ROGCO, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.2
S&P 500	27.6

Top 5 Winners (%)		%
PSTG	pure storage inc a	45.6 %
TSLA	tesla inc	38.6 %
GOOG	alphabet inc. class a	37.9 %
GOOG	alphabet inc. class c	37.3 %
CVI	cvr energy inc.	35.9 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	4.1 M
AAPL	apple inc.	1.1 M
GOOG	alphabet inc. class a	0.9 M
LECO	lincoln electric holdings inc.	0.6 M
NVDA	nvidia corp common	0.6 M

Top 5 Losers (%)		%
SLGN	silgan holdings inc.	-20.6 %
WAT	waters corp.	-14.1 %
PAYX	paychex inc.	-12.7 %
INGR	ingredion inc.	-10.0 %
PYPL	paypal holdings inc.	-9.8 %

Top 5 Losers ($)		$
KR	the kroger co.	-0.4 M
PAYX	paychex inc.	-0.1 M
HON	honeywell international inc.	-0.1 M
INGR	ingredion inc.	-0.1 M
PG	procter & gamble co.	-0.1 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 190 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. KR 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: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	1.79	19,980	5,087,510	reduced	-6.94

AAXJ	ishares short-term national muni bond etf	0.84	22,266	2,377,560	added	2.76

AAXJ	ishares national muni bond etf	0.40	10,706	1,140,080	added	10.06

AAXJ	blackrock institutional trust company n.a. ishares esg msci kld 400 etf	0.34	7,723	972,712	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.01	499	33,847	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.01	188	21,409	unchanged	0.00

ABBV	abbvie inc.	0.55	6,798	1,574,010	reduced	-5.86

ABT	abbott laboratories	0.11	2,426	324,938	new

ACN	accenture plc class a	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc.	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc.	0.03	252	73,962	unchanged	0.00

AEP	american electric power co. inc.	0.33	8,314	935,325	added	0.97

AGNC	agnc investment corp.	0.05	15,000	146,850	unchanged	0.00

ALL	the allstate corporation	0.05	640	137,376	reduced	-30.28

AM	antero midstream corp	0.01	975	18,954	unchanged	0.00

AMAT	applied materials inc.	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc.	0.01	74.00	20,883	unchanged	0.00

AMP	ameriprise financial inc	0.01	37.00	18,176	unchanged	0.00

AMPS	ishares floating rate bond etf	0.07	4,055	207,150	reduced	-6.63

AMZN	amazon.com inc.	0.71	9,155	2,010,160	added	0.27