Latest ROGCO, LP Stock Portfolio

ROGCO, LP Performance:

2025 Q1: -2.06%YTD: -2.06%2024: 6.5%

Performance for 2025 Q1 is -2.06%, and YTD is -2.06%, 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 $249.7 Millions as of 31 Mar, 2025.

The top stock holdings of ROGCO, LP are IJR, IBCE, BIV. The fund has invested 19.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.7% of portfolio in ISHARES CORE MSCI EAFE ETF.

The fund managers got completely rid off DOW INC. (DOW), CVS HEALTH CORP. (CVS) and WILLIAMS-SONOMA INC (WSM) stocks. They significantly reduced their stock positions in STARBUCKS CORP. (SBUX), FREEPORT-MCMORAN INC. (FCX) and CITIGROUP INC. (C). ROGCO, LP opened new stock positions in BLACKROCK FUNDING INC ORDINARY SHARES, PNC FINANCIAL SERVICES GROUP INC. (PNC) and GOLDMAN SACHS GROUP INC. (GS). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC. (QCOM), COMCAST CORP. CL A (CMCSA) and ISHARES FLOATING RATE BOND ETF (AMPS).

ROGCO, LP Annual Return Estimates Vs S&P 500

Our best estimate is that ROGCO, LP made a return of -2.06% in the last quarter. In trailing 12 months, it's portfolio return was 1.81%.

New Buys

Ticker	$ Bought
blackrock funding inc ordinary shares	2,172,170
pnc financial services group inc.	429,055
goldman sachs group inc.	421,190
marvell technology inc	283,037
orchid island capital	27,824
chart industries inc	13,714
hexcel corp	12,157
proshares trust bitcoin etf	1,649

New stocks bought by ROGCO, LP

Additions

Ticker	% Inc.
qualcomm inc.	10,820
comcast corp. cl a	3,673
ishares floating rate bond etf	1,407
eaton corp plc	170
vanguard energy etf	153
vanguard growth etf	140
vanguard communication services etf	138
rtx corporation (formerly raytheon technologies corp)	84.72

Additions to existing portfolio by ROGCO, LP

Reductions

Ticker	% Reduced
starbucks corp.	-98.83
freeport-mcmoran inc.	-96.53
citigroup inc.	-78.81
conocophillips	-67.00
ishares biotechnology etf	-67.00
kla corp	-67.00
vanguard information technology etf	-67.00
amgen inc.	-62.68

ROGCO, LP reduced stake in above stock

Sold off

Ticker	$ Sold
dow inc.	-594,205
cvs health corp.	-303,097
masco corp.	-9,362
materials select sector spdr etf	-9,676
oshkosh corp.	-9,507
williams-sonoma inc	-17,777
truist financial corp	-3,731
agilent technologies inc.	-10,613

ROGCO, LP got rid off the above stocks

Sector Distribution

ROGCO, LP has about 67% of it's holdings in Others sector.

Sector	%
Others	67
Technology	7.7
Industrials	5.7
Consumer Defensive	5.6
Financial Services	3.4
Healthcare	2.9
Consumer Cyclical	2.8
Communication Services	1.8
Energy	1.3

Market Cap. Distribution

ROGCO, LP has about 32.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67
LARGE-CAP	17.8
MEGA-CAP	14.6

Stocks belong to which Index?

About 30.4% of the stocks held by ROGCO, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.5
S&P 500	30.4

Top 5 Winners (%)		%
T	at&t inc.	24.2 %
GE	ge aerospace	20.0 %
AM	antero midstream corp	19.3 %
CI	cigna group	19.1 %
AEP	american electric power co. inc.	18.2 %

Top 5 Winners ($)		$
KR	the kroger co.	0.7 M
ABBV	abbvie inc.	0.2 M
CVX	chevron corp.	0.2 M
JNJ	johnson & johnson	0.2 M
WM	waste management inc.	0.2 M

Top 5 Losers (%)		%
MRVL	marvell technology inc	-40.7 %
MANH	manhattan assocs inc common	-36.0 %
TSLA	tesla inc	-33.9 %
VTRS	viatris inc	-30.0 %
AVGO	broadcom inc	-27.5 %

Top 5 Losers ($)		$
IJR	ishares core s&p 500 etf	-2.4 M
AAPL	apple inc.	-0.6 M
MSFT	microsoft corp.	-0.5 M
IJR	ishares core s&p mid-cap etf	-0.5 M
GOOG	alphabet inc. class a	-0.5 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 208 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. KR was the most profitable stock for ROGCO, LP last quarter.

Last Reported on: 30 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc.	0.00	0.00	0.00	sold off	-100

AAPL	apple inc.	1.94	21,813	4,845,320	added	5.89

AAXJ	ishares short-term national muni bond etf	0.92	21,627	2,283,810	added	5.68

AAXJ	ishares national muni bond etf	0.37	8,696	916,906	added	2.2

AAXJ	blackrock institutional trust company n.a. ishares esg msci kld 400 etf	0.35	8,463	866,696	added	10.89

AAXJ	ishares msci eafe value etf	0.01	499	29,411	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.01	188	18,800	unchanged	0.00

ABBV	abbvie inc.	0.66	7,836	1,641,800	added	1.15

ACN	accenture plc class a	0.21	1,711	533,900	reduced	-1.16

ADBE	adobe inc.	0.19	1,221	468,290	reduced	-18.22

ADP	automatic data processing inc.	0.03	252	76,994	reduced	-17.65

AEP	american electric power co. inc.	0.35	7,924	865,855	reduced	-5.26

AGNC	agnc investment corp.	0.06	15,000	143,700	unchanged	0.00

ALL	the allstate corporation	0.08	918	190,090	unchanged	0.00

AM	antero midstream corp	0.01	975	17,550	unchanged	0.00

AMAT	applied materials inc.	0.20	3,385	491,231	reduced	-15.8

AMGN	amgen inc.	0.05	371	115,585	reduced	-62.68

AMP	ameriprise financial inc	0.01	37.00	17,912	unchanged	0.00

AMPS	ishares floating rate bond etf	0.09	4,343	221,710	added	1,407

AMZN	amazon.com inc.	0.62	8,090	1,539,200	reduced	-1.4