Latest ROGCO, LP Stock Portfolio

ROGCO, LP Performance:

2025 Q4: 1.77%YTD: 14.34%2024: 3.02%

Performance for 2025 Q4 is 1.77%, and YTD is 14.34%, and 2024 is 3.02%.

About ROGCO, LP and 13F Hedge Fund Stock Holdings

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROGCO, LP reported an equity portfolio of $302 Millions as of 31 Dec, 2025.

The top stock holdings of ROGCO, LP are IJR, IBCE, BIV. The fund has invested 20.7% 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 PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF (BOND), TARGA RESOURCES CORP. (TRGP) and ARES CAPITAL CORP. stocks. They significantly reduced their stock positions in MONDELEZ INTERNATIONAL INC CLASS A (MDLZ), AT&T INC. (T) and COLLABORATIVE INVESTMENT SERIES TRUST ADAPTIVE CORE ETF (DSPC). ROGCO, LP opened new stock positions in DIMENSIONAL ETF TRUST U.S. CORE EQUITY 2 (DFAC), NETFLIX INC (NFLX) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), PALANTIR TECHNOLOGIES INC ORDINARY SHARES-C (PLTR) and VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP).

ROGCO, LP Annual Return Estimates Vs S&P 500

Our best estimate is that ROGCO, LP made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 14.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust u.s. core equity 2	505,168
netflix inc	216,492
vanguard ftse developed markets etf	207,463
advanced micro devices inc corp	197,884
tractor supply co	172,034
dimensional etf trust short-duration fixed income	166,291
dimensional etf trust emerging markets core equity 2	128,582
american century etf trust avantis international small cap value	39,655

New stocks bought by ROGCO, LP

Additions

Ticker	% Inc.
eaton corp plc	2,222
palantir technologies inc ordinary shares-c	1,396
vanguard short-term infl-prot secs etf	418
united rentals inc.	57.41
t-mobile us inc common	30.47
deere & company	29.81
abbott laboratories	18.96
ishares short-term national muni bond etf	18.69

Additions to existing portfolio by ROGCO, LP

Reductions

Ticker	% Reduced
mondelez international inc class a	-77.74
at&t inc.	-63.49
collaborative investment series trust adaptive core etf	-49.96
collaborative investment series trust mohr company nav etf	-49.95
collaborative investment series trust mohr sector nav etf	-49.93
collaborative investment series trust mindful conservative etf	-49.65
cyberark software ltd	-30.16
vanguard ftse emerging markets etf	-21.49

ROGCO, LP reduced stake in above stock

Sold off

Ticker	$ Sold
ares capital corp.	-28,329
blackrock capital allocation term trust	-11,063
pimco 0-5 year high yield corp bond etf	-65,158
targa resources corp.	-41,885

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	3.5
Healthcare	2.9
Consumer Cyclical	2.6
Communication Services	2.3
Consumer Defensive	2.2
Utilities	1.1
Energy	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	15.7
LARGE-CAP	14.3

Stocks belong to which Index?

About 27.9% of the stocks held by ROGCO, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72
S&P 500	27.9

Top 5 Winners (%)		%
NEO	neogenomics inc	52.2 %
LLY	eli lilly & co.	37.0 %
GOOG	alphabet inc. class a	28.3 %
GOOG	alphabet inc. class c	26.8 %
WAT	waters corp.	26.7 %

Top 5 Winners ($)		$
IAU	ishares gold trust	1.8 M
IJR	ishares core s&p 500 etf	1.4 M
GOOG	alphabet inc. class a	0.8 M
IBCE	ishares core msci eafe etf	0.5 M
AAPL	apple inc.	0.4 M

Top 5 Losers (%)		%
DD	dupont de nemours inc.	-48.4 %
OGN	organon & co.	-32.5 %
CVI	cvr energy inc.	-30.3 %
ORCL	oracle corp.	-29.9 %
OC	owens-corning inc.	-20.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp.	-0.4 M
ORCL	oracle corp.	-0.3 M
HD	home depot inc.	-0.2 M
	blackrock funding inc ordinary shares	-0.2 M
UBER	uber technologies inc	-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 202 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for ROGCO, LP last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	1.98	22,006	5,982,550	added	10.14

AAXJ	ishares short-term national muni bond etf	0.93	26,427	2,819,760	added	18.69

AAXJ	ishares national muni bond etf	0.38	10,646	1,140,290	reduced	-0.56

AAXJ	blackrock institutional trust company n.a. ishares esg msci kld 400 etf	0.34	7,901	1,017,890	added	2.3

AAXJ	ishares msci eafe value etf	0.01	406	28,992	reduced	-18.64

AAXJ	ishares msci eafe growth etf	0.01	188	21,417	unchanged	0.00

ABBV	abbvie inc.	0.51	6,715	1,534,310	reduced	-1.22

ABT	abbott laboratories	0.12	2,886	361,587	added	18.96

ADP	automatic data processing inc.	0.02	252	64,822	unchanged	0.00

AEMB	american century etf trust avantis international small cap value	0.01	422	39,655	new

AEMB	american century etf trust avantis u.s. small cap value	0.01	305	31,104	new

AEMB	advantis international large cap val etf	0.01	384	27,352	new

AEP	american electric power co. inc.	0.32	8,292	956,151	reduced	-0.26

AGNC	agnc investment corp.	0.05	15,000	160,800	unchanged	0.00

ALL	the allstate corporation	0.04	640	133,216	unchanged	0.00

AM	antero midstream corp	0.01	975	17,345	unchanged	0.00

AMD	advanced micro devices inc corp	0.07	924	197,884	new

AMGN	amgen inc.	0.01	74.00	24,221	unchanged	0.00

AMP	ameriprise financial inc	0.01	37.00	18,143	unchanged	0.00

AMPS	ishares floating rate bond etf	0.07	4,055	206,237	unchanged	0.00