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Latest ROGCO, LP Stock Portfolio

$299Million | No. of Holdings #203

ROGCO, LP Performance

2026 Q1-1.22%
YTD-1.22%
2025+14.36%

About ROGCO, LP and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROGCO, LP reported an equity portfolio of $299.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ROGCO, LP are IJR, IBCE, BIV. The fund has invested 19.8% of it's portfolio in ISHARES CORE S&P 500 ETF and 7.2% of portfolio in ISHARES CORE MSCI EAFE ETF. <br><br> The fund managers got completely rid off EOG RESOURCES INC. (EOG), DIMENSIONAL ETF TRUST U.S. CORE EQUITY 2 (DFAC) and STATE STREET SPDR S&P MIDCAP 400 ETF TRUST (MDY) stocks. They significantly reduced their stock positions in ISHARES CORE S&P SMALL-CAP ETF (IJR), ISHARES TRUST ESG MSCI KLD 400 ETF (AAXJ) and ISHARES FLOATING RATE BOND ETF (AMPS). ROGCO, LP opened new stock positions in ISHARES RUSSELL 2500 ETF (AGT), SPDR SERIES TRUST STATE STREET S&P 500 ESG ETF (BIL) and THE HERSHEY CO. (HSY). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), EXXON MOBIL CORP. (XOM) and EATON CORP PLC (ETN).
ROGCO, LP Equity Portfolio Value
Last Reported on: 05 May, 2026
$299Million
  as of May 05, 2026

ROGCO, LP Annual Return Estimates Vs S&P 500

Our best estimate is that ROGCO, LP made a return of -1.22% in the last quarter. In trailing 12 months, it's portfolio return was 13.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares russell 2500 etf8,483,320
spdr series trust state street s&p 500 esg etf2,005,580
ishares trust esg aware msci eafe etf551,249
the hershey co.491,452
lam research corp.317,499
arista networks inc corp298,233
slb ltd278,842
ishares trust esg select screened s&p small-cap etf58,253
New stocks bought by ROGCO, LP

Additions

Ticker% Inc.
ge aerospace1,029
exxon mobil corp.228
eaton corp plc65.55
tractor supply co58.46
palantir technologies inc ordinary shares-c56.51
advanced micro devices inc corp48.38
netflix inc41.88
comcast corp. cl a25.19
Additions to existing portfolio by ROGCO, LP

Reductions

Ticker% Reduced
ishares core s&p small-cap etf-95.35
ishares core s&p mid-cap etf-91.74
ishares trust esg msci kld 400 etf-84.48
ishares floating rate bond etf-53.44
cintas corp.-48.24
ishares msci eafe etf-36.44
vanguard ftse emerging markets etf-34.11
ishares gold trust-30.2
ROGCO, LP reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust u.s. core equity 2-505,168
eog resources inc.-670,279
collaborative investment series trust adaptive core etf-13,296
collaborative investment series trust mindful conservative etf-12,392
collaborative investment series trust mohr company nav etf-16,836
collaborative investment series trust mohr sector nav etf-13,033
state street spdr s&p midcap 400 etf trust-78,426
mondelez international inc class a-3,930
ROGCO, LP got rid off the above stocks

Sector Distribution

ROGCO, LP has about 69.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Utilities
Sector%
Others69.7
Technology7.8
Industrials5.9
Financial Services3.4
Healthcare3
Consumer Defensive2.5
Consumer Cyclical2.5
Communication Services2.2
Energy1.3
Utilities1.2

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED69.7
MEGA-CAP18
LARGE-CAP12

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.

  • Others
  • S&P 500
Index%
Others72.3
S&P 50027.6
Top 5 Winners (%)%
CVE
cenovus energy inc.
56.8 %
GNRC
generac hldgs inc common
43.2 %
PSX
phillips 66
41.2 %
DVN
devon energy corp.
37.4 %
LFUS
littelfuse inc
34.2 %
Top 5 Winners ($)$
IAU
ishares gold trust
1.3 M
CVX
chevron corp.
0.6 M
JNJ
johnson & johnson
0.4 M
EMGF
ishares core msci emerging markets etf
0.3 M
CAT
caterpillar inc.
0.3 M
Top 5 Losers (%)%
NEO
neogenomics inc
-36.8 %
DWAC
trump media technology group (digital world acquisition corp dwac)
-29.9 %
CRM
salesforce, inc
-28.9 %
QCOM
qualcomm inc.
-24.7 %
ORCL
oracle corp.
-24.2 %
Top 5 Losers ($)$
IJR
ishares core s&p 500 etf
-2.9 M
MSFT
microsoft corp.
-1.2 M
AAPL
apple inc.
-0.4 M
GOOG
alphabet inc. class a
-0.3 M
IJR
ishares s&p 500 growth etf
-0.3 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 203 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for ROGCO, LP last quarter.

$299.52MTotal Value
219Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of ROGCO, LP, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.07%29,969
$3.19M
1.07%
increased 13.4 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
0.39%11,102
$1.18M
0.39%
increased 4.28 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
$148.6K
0.05%
decreased 84.48 percentreduced
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
$25.7K
0.01%
decreased 14.78 percentreduced
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
$20.9K
0.01%
unchanged 0 percentunchanged
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
$42.1K
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
$33.7K
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
$28.7K
0.01%
unchanged 0 percentunchanged
AGT
Ishares Russell 2500 Etf

Ishares Russell 2500 Etf

AGT
ROGCO, LP's holding in Ishares Russell 2500 Etf over time
2.83%111,111
$8.48M
2.83%
new position
AGT
Ishares Trust Esg Aware Msci Eafe Etf

Ishares Trust Esg Aware Msci Eafe Etf

AGT
ROGCO, LP's holding in Ishares Trust Esg Aware Msci Eafe Etf over time
0.18%5,765
$551.2K
0.18%
new position