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Latest ROGCO, LP Stock Portfolio

$326Million | No. of Holdings #221

ROGCO, LP Performance

2026 Q2+7.87%
YTD+6.55%
2025+14.36%

About ROGCO, LP and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROGCO, LP reported an equity portfolio of $326.7 Millions as of 30 Jun, 2026. <br><br> 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 7.1% of portfolio in ISHARES CORE MSCI EAFE ETF. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC. (HON), PUBLIC STORAGE (PSA) and GENUINE PARTS CO. (GPC) stocks. They significantly reduced their stock positions in MASTERCARD INC. CLASS A (MA), CATERPILLAR INC. (CAT) and COSTCO WHOLESALE CORP. (COST). ROGCO, LP opened new stock positions in HONEYWELL INTERNATIONAL INC (HON), AIR PRODUCTS & CHEMICALS INC. (APD) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to THE KROGER CO. (KR), ORGANON & CO. (OGN) and ISHARES 7-10 YEAR TREASURY BOND ETF (IJR).
ROGCO, LP Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$326Million
  as of Jul 30, 2026

ROGCO, LP Annual Return Estimates Vs S&P 500

Our best estimate is that ROGCO, LP made a return of 7.87% in the last quarter. In trailing 12 months, it's portfolio return was 14.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international inc559,302
air products & chemicals inc.417,488
linde plc95,485
goldman sachs etf trust access investment grade corporate bond73,456
janus henderson mortgage-backed sec etf52,953
ishares cmbs etf43,250
state street spdr s&p midcap 400 etf trust38,684
ishares mbs etf38,281
New stocks bought by ROGCO, LP

Additions

Ticker% Inc.
the kroger co.22,663
organon & co.1,480
ishares 7-10 year treasury bond etf300
viatris inc71.07
merck & co. inc.23.76
crown castle international corp19.89
vanguard ftse developed markets etf17.83
ishares msci eafe etf15.97
Additions to existing portfolio by ROGCO, LP

Reductions

Ticker% Reduced
mastercard inc. class a-71.26
caterpillar inc.-17.32
costco wholesale corp.-9.38
bank of america corp.-8.91
ishares core s&p mid-cap etf-4.09
visa inc. class a-3.21
abbvie inc.-2.44
altria group inc.-2.44
ROGCO, LP reduced stake in above stock

Sold off

Ticker$ Sold
honeywell international inc.-1,123,370
genuine parts co.-503,264
public storage-986,003
antero midstream corp-22,230
cenovus energy inc.-16,608
coterra energy inc. (formerly cabot oil & gas)-13,494
silgan holdings inc.-11,524
vanguard total stock market etf-74,428
ROGCO, LP got rid off the above stocks

Sector Distribution

ROGCO, LP has about 69.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Utilities
Sector%
Others69.6
Technology9.1
Industrials5.6
Financial Services3.4
Healthcare3
Consumer Defensive2.4
Consumer Cyclical2.3
Communication Services2.2
Utilities1.1

Market Cap. Distribution

ROGCO, LP has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED69.6
MEGA-CAP17.9
LARGE-CAP12.3

Stocks belong to which Index?

About 27.5% of the stocks held by ROGCO, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others72.4
S&P 50027.5
Top 5 Winners (%)%
MRVL
marvell technology inc
200.4 %
AMD
advanced micro devices inc corp
181.6 %
STM
stmicroelectronics nv
116.8 %
PANW
palo alto networks inc.
111.7 %
LRCX
lam research corp.
102.8 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
8.7 M
EMGF
ishares core msci emerging markets etf
1.8 M
AGT
ishares russell 2500 etf
1.7 M
IBCE
ishares core msci eafe etf
1.4 M
MRVL
marvell technology inc
1.1 M
Top 5 Losers (%)%
ZTS
zoetis inc.
-39.2 %
TSCO
tractor supply co
-30.2 %
T
at&t inc.
-28.6 %
NFLX
netflix inc
-25.7 %
CME
cme group inc.
-24.5 %
Top 5 Losers ($)$
IAU
ishares gold trust
-1.9 M
CVX
chevron corp.
-0.4 M
PEP
pepsico inc
-0.2 M
CME
cme group inc.
-0.2 M
LMT
lockheed martin corp
-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 221 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ROGCO, LP last quarter.

$326.69MTotal Value
237Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ROGCO, LP, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
ROGCO, LP's holding in Ishares Short-Term National Muni Bond Etf over time
0.99%30,390
$3.24M
0.99%
increased 1.4 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
ROGCO, LP's holding in Ishares National Muni Bond Etf over time
0.37%11,167
$1.20M
0.37%
increased 0.59 percentadded
AAXJ
Ishares Trust Esg Msci Kld 400 Etf

Ishares Trust Esg Msci Kld 400 Etf

AAXJ
ROGCO, LP's holding in Ishares Trust Esg Msci Kld 400 Etf over time
0.05%1,226
$174.6K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
ROGCO, LP's holding in Ishares Mbs Etf over time
0.01%405
$38.3K
0.01%
new position
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
ROGCO, LP's holding in Ishares Msci Eafe Value Etf over time
0.01%346
$26.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
ROGCO, LP's holding in Ishares 10-20 Year Treasury Bond Etf over time
0.01%234
$23.5K
0.01%
new position
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
ROGCO, LP's holding in Ishares Msci Eafe Growth Etf over time
0.01%188
$23.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Agency Bond Etf

Ishares Agency Bond Etf

AAXJ
ROGCO, LP's holding in Ishares Agency Bond Etf over time
0%153
$16.7K
0%
new position
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
ROGCO, LP's holding in Ishares Msci Eafe Small-Cap Etf over time
0%113
$9.3K
0%
new position
AAXJ
Ishares Jp Morgan Usd Em Mkts Bd Etf

Ishares Jp Morgan Usd Em Mkts Bd Etf

AAXJ
ROGCO, LP's holding in Ishares Jp Morgan Usd Em Mkts Bd Etf over time
0%35.00
$3.4K
0%
new position
AEMB
American Century Etf Trust Avantis International Small Cap Value

American Century Etf Trust Avantis International Small Cap Value

AEMB
ROGCO, LP's holding in American Century Etf Trust Avantis International Small Cap Value over time
0.01%422
$43.5K
0.01%
unchanged 0 percentunchanged
AEMB
American Century Etf Trust Avantis U.S. Small Cap Value

American Century Etf Trust Avantis U.S. Small Cap Value

AEMB
ROGCO, LP's holding in American Century Etf Trust Avantis U.S. Small Cap Value over time
0.01%305
$38.1K
0.01%
unchanged 0 percentunchanged
AEMB
Advantis International Large Cap Val Etf

Advantis International Large Cap Val Etf

AEMB
ROGCO, LP's holding in Advantis International Large Cap Val Etf over time
0.01%384
$29.7K
0.01%
unchanged 0 percentunchanged
AFLG
Ft Energy Income Ptnrs Enh Inc Etf

Ft Energy Income Ptnrs Enh Inc Etf

AFLG
ROGCO, LP's holding in Ft Energy Income Ptnrs Enh Inc Etf over time
0%795
$17.4K
0%
new position