ROGCO, LP — 13F Holdings & Portfolio
CIK 1998892 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$299.5M
Long-equity book
Holdings
205
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+14 / −14 / ↑65 / ↓72
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard Total Bond Market ETF$1.9M +10.2%
- Vanguard Short-Term Treasury ETF$1.5M +9.8%
- Vanguard Intmdt-Term Trs ETF$1.2M +11.4%
- State Street SPDR S/t Corp Bd ETF$1.1M +8.5%
- Johnson & Johnson$455.2K +18.8%
Top Trims
- iShares Core S&P Mid-Cap ETF-$7.8M -91.5%
- iShares Gold Trust-$4.2M -24.2%
- iShares Core S&P 500 ETF-$3.3M -5.3%
- iShares Core S&P Small-Cap ETF-$1.8M -95.2%
- Microsoft Corp.-$1.4M -27.5%
New Positions
- iShares Russell 2500 ETF$8.5M
- Spdr Series Trust State Street S&p 500 Esg Etf$2.0M
- Ishares Trust Esg Aware Msci Eafe Etf$551.2K
- The Hershey Co.$491.5K
- Lam Research Corp.$317.5K
Exited Positions
- EOG Resources Inc.$670.3K
- Dimensional Etf Trust U.S. Core Equity 2$505.2K
- State Street SPDR S&P MidCap 400 ETF Trust$78.4K
- Cyberark Software Ltd$19.6K
- Collaborative Investment Series Trust Mohr Company Nav Etf$16.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 464287200 | $59.3M | 19.81% | 90,820 | SH |
| 2 | iShares Core MSCI EAFE ETF | IEFA | 46432F842 | $21.4M | 7.16% | 236,882 | SH |
| 3 | Vanguard Total Bond Market ETF | BND | 921937835 | $20.3M | 6.78% | 275,613 | SH |
| 4 | Vanguard Short-Term Treasury ETF | VGSH | 92206C102 | $16.4M | 5.47% | 279,896 | SH |
| 5 | State Street SPDR S/t Corp Bd ETF | SPSB | 78464A474 | $14.5M | 4.85% | 482,735 | SH |
| 6 | iShares Gold Trust | IAU | 464285204 | $13.0M | 4.36% | 148,000 | SH |
| 7 | Vanguard Intmdt-Term Trs ETF | VGIT | 92206C706 | $11.8M | 3.95% | 198,725 | SH |
| 8 | iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 | $9.6M | 3.19% | 137,083 | SH |
| 9 | iShares Russell 2500 ETF | SMMD | 46435G268 | $8.5M | 2.83% | 111,111 | SH |
| 10 | Principal Spectrum Pref Secs Actv ETF | PREF | 74255Y888 | $7.5M | 2.50% | 398,110 | SH |
| 11 | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf | TSPA | 87283Q503 | $6.0M | 2.02% | 147,685 | SH |
| 12 | Apple Inc. | AAPL | 037833100 | $5.1M | 1.71% | 20,197 | SH |
| 13 | Lincoln Electric Holdings Inc. | LECO | 533900106 | $5.0M | 1.66% | 20,020 | SH |
| 14 | iShares S&P 500 Value ETF | IVE | 464287408 | $4.0M | 1.33% | 18,926 | SH |
| 15 | Microsoft Corp. | MSFT | 594918104 | $3.8M | 1.27% | 10,278 | SH |
| 16 | Nvidia Corp Common | NVDA | 67066G104 | $3.8M | 1.27% | 21,804 | SH |
| 17 | Alphabet Inc. Class A | GOOGL | 02079K305 | $3.4M | 1.13% | 11,752 | SH |
| 18 | iShares Short-Term National Muni Bond ETF | SUB | 464288158 | $3.2M | 1.07% | 29,969 | SH |
| 19 | iShares S&P 500 Growth ETF | IVW | 464287309 | $3.2M | 1.06% | 28,125 | SH |
| 20 | Johnson & Johnson | JNJ | 478160104 | $2.9M | 0.96% | 11,772 | SH |
| 21 | Broadcom Inc | AVGO | 11135F101 | $2.4M | 0.80% | 7,709 | SH |
| 22 | Amazon.com Inc. | AMZN | 023135106 | $2.1M | 0.69% | 9,993 | SH |
| 23 | Spdr Series Trust State Street S&p 500 Esg Etf | EFIV | 78468R531 | $2.0M | 0.67% | 31,794 | SH |
| 24 | Chevron Corp. | CVX | 166764100 | $2.0M | 0.66% | 9,496 | SH |
| 25 | Blackrock Funding Inc Ordinary Shares | BLK | 09290D101 | $1.9M | 0.63% | 1,977 | SH |
| 26 | JPMorgan Chase & Co. | JPM | 46625H100 | $1.8M | 0.62% | 6,279 | SH |
| 27 | PepsiCo Inc | PEP | 713448108 | $1.8M | 0.60% | 11,526 | SH |
| 28 | Caterpillar Inc. | CAT | 149123101 | $1.8M | 0.59% | 2,512 | SH |
| 29 | Procter & Gamble Co. | PG | 742718109 | $1.7M | 0.56% | 11,589 | SH |
| 30 | RTX Corporation (formerly Raytheon Technologies Corp) | RTX | 75513E101 | $1.4M | 0.48% | 7,464 | SH |
| 31 | AbbVie Inc. | ABBV | 00287Y109 | $1.4M | 0.48% | 6,550 | SH |
| 32 | McDonald's Corp. | MCD | 580135101 | $1.2M | 0.40% | 3,872 | SH |
| 33 | iShares National Muni Bond ETF | MUB | 464288414 | $1.2M | 0.39% | 11,102 | SH |
| 34 | Lockheed Martin Corp | LMT | 539830109 | $1.1M | 0.38% | 1,888 | SH |
| 35 | Waste Management Inc. | WM | 94106L109 | $1.1M | 0.38% | 4,907 | SH |
| 36 | Honeywell International Inc. | HON | 438516106 | $1.1M | 0.38% | 4,970 | SH |
| 37 | Wal-Mart Stores Inc. | WMT | 931142103 | $1.1M | 0.37% | 9,007 | SH |
| 38 | Bank of America Corp. | BAC | 060505104 | $1.1M | 0.37% | 22,556 | SH |
| 39 | Visa Inc. Class A | V | 92826C839 | $1.1M | 0.37% | 3,618 | SH |
| 40 | Home Depot Inc. | HD | 437076102 | $1.1M | 0.36% | 3,321 | SH |
| 41 | Merck & Co. Inc. | MRK | 58933Y105 | $1.1M | 0.36% | 9,004 | SH |
| 42 | International Business Machines Corp. | IBM | 459200101 | $1.1M | 0.36% | 4,430 | SH |
| 43 | Emerson Electric Co. | EMR | 291011104 | $1.1M | 0.35% | 8,071 | SH |
| 44 | American Electric Power Co. Inc. | AEP | 025537101 | $1.0M | 0.35% | 7,992 | SH |
| 45 | Tesla Inc | TSLA | 88160R101 | $1.0M | 0.35% | 2,812 | SH |
| 46 | Cisco Systems Inc | CSCO | 17275R102 | $1.0M | 0.34% | 13,075 | SH |
| 47 | Southern Co. | SO | 842587107 | $993.9K | 0.33% | 10,297 | SH |
| 48 | Public Storage | PSA | 74460D109 | $986.0K | 0.33% | 3,640 | SH |
| 49 | Meta Platforms, Inc CL A | META | 30303M102 | $960.0K | 0.32% | 1,678 | SH |
| 50 | Morgan Stanley Common | MS | 617446448 | $932.8K | 0.31% | 5,668 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $299.5M | 205 | 0001140361-26-018939 |
| 2025-12-31 | 2026-01-30 | $302.0M | 205 | 0001140361-26-002841 |