# ROGCO, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1998892. Source: https://holderbook.com/funds/1998892-rogco-lp/

- Reported value: $326.7M
- Positions: 224
- Weight of the ten largest: 60.5%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $67.6M | 90,254 | 20.7% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $23.1M | 239,379 | 7.1% | 10 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $21.2M | 288,292 | 6.5% | 12 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $17.1M | 294,478 | 5.2% | 12 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $15.1M | 501,723 | 4.6% | 12 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $12.3M | 209,038 | 3.8% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $11.9M | 158,010 | 3.7% | 12 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $11.2M | 135,204 | 3.4% | 10 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $10.3M | 112,165 | 3.1% | 2 |
| PRINCIPAL EXCHANGE TRADED FD | [PREF](https://holderbook.com/stocks/PREF/) | $7.8M | 406,720 | 2.4% | 12 |
| T ROWE PRICE EXCHANGE-TRADED | [TSPA](https://holderbook.com/stocks/TSPA/) | $7.0M | 147,360 | 2.1% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.9M | 20,254 | 1.8% | 12 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $5.3M | 20,020 | 1.6% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.4M | 21,804 | 1.3% | 12 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.3M | 18,926 | 1.3% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.2M | 11,752 | 1.3% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.9M | 10,438 | 1.2% | 12 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.9M | 28,170 | 1.2% | 12 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $3.2M | 30,390 | 1.0% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.0M | 11,871 | 0.9% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.9M | 7,735 | 0.9% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 9,993 | 0.7% | 12 |
| SPDR SERIES TRUST | [EFIV](https://holderbook.com/stocks/EFIV/) | $2.3M | 31,802 | 0.7% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.2M | 2,077 | 0.7% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 6,268 | 0.6% | 12 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.9M | 1,958 | 0.6% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.8M | 12,582 | 0.6% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 13,757 | 0.5% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.6M | 6,390 | 0.5% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.6M | 11,744 | 0.5% | 12 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.6M | 5,272 | 0.5% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 9,343 | 0.5% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 11,143 | 0.4% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.4M | 7,464 | 0.4% | 12 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.4M | 4,119 | 0.4% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,463 | 0.4% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,513 | 0.4% | 12 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.2M | 11,167 | 0.4% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,502 | 0.4% | 12 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.2M | 5,668 | 0.4% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,812 | 0.4% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 20,546 | 0.4% | 12 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.1M | 7,936 | 0.3% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.1M | 4,096 | 0.3% | 12 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.1M | 7,880 | 0.3% | 12 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.1M | 4,802 | 0.3% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 9,007 | 0.3% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.0M | 1,998 | 0.3% | 12 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.0M | 1,417 | 0.3% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $971.5K | 1,301 | 0.3% | 12 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $968.1K | 10,115 | 0.3% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $945.2K | 1,678 | 0.3% | 12 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $898.0K | 2,535 | 0.3% | 12 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $890.6K | 2,373 | 0.3% | 12 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $885.3K | 2,389 | 0.3% | 12 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $880.3K | 9,652 | 0.3% | 12 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $848.1K | 11,788 | 0.3% | 12 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $838.0K | 1,321 | 0.3% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $822.2K | 813 | 0.3% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $808.6K | 1,392 | 0.2% | 3 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $798.8K | 14,735 | 0.2% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $787.5K | 10,213 | 0.2% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $751.1K | 1,501 | 0.2% | 12 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $743.3K | 12,306 | 0.2% | 12 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $740.1K | 5,118 | 0.2% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $715.1K | 16,890 | 0.2% | 12 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $713.3K | 7,254 | 0.2% | 12 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $709.8K | 8,492 | 0.2% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $686.1K | 572 | 0.2% | 12 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $662.1K | 2,689 | 0.2% | 6 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $656.5K | 6,083 | 0.2% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $643.9K | 1,486 | 0.2% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $627.2K | 3,394 | 0.2% | 12 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $622.9K | 4,921 | 0.2% | 5 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $607.2K | 536 | 0.2% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $601.5K | 2,724 | 0.2% | 10 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $594.1K | 5,779 | 0.2% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $593.9K | 7,592 | 0.2% | 12 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $590.8K | 8,188 | 0.2% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $582.6K | 1,162 | 0.2% | 5 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $568.8K | 4,620 | 0.2% | 12 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $561.1K | 3,590 | 0.2% | 12 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $559.3K | 2,498 | 0.2% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $557.2K | 6,348 | 0.2% | 12 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $556.2K | 10,016 | 0.2% | 12 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $537.9K | 5,679 | 0.2% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $502.1K | 3,426 | 0.2% | 12 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $489.6K | 1,310 | 0.1% | 12 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $480.2K | 19,940 | 0.1% | 12 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $477.0K | 1,515 | 0.1% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $468.0K | 4,862 | 0.1% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $452.4K | 3,309 | 0.1% | 12 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $449.3K | 2,561 | 0.1% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $442.3K | 1,038 | 0.1% | 9 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $432.8K | 3,195 | 0.1% | 10 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $417.5K | 1,424 | 0.1% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $412.6K | 2,429 | 0.1% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $406.8K | 16,569 | 0.1% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $360.6K | 525 | 0.1% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $346.1K | 470 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.0% | +14.8% | -6.8% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.0% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.3% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $326.7M | 224 |
| Q1 2026 | $299.5M | 205 |
| Q4 2025 | $302.0M | 205 |
| Q3 2025 | $284.7M | 193 |
| Q2 2025 | $265.5M | 198 |
| Q1 2025 | $249.7M | 211 |
| Q4 2024 | $245.4M | 218 |
| Q3 2024 | $255.1M | 240 |
| Q2 2024 | $245.1M | 240 |
| Q1 2024 | $244.5M | 240 |
| Q4 2023 | $228.8M | 247 |
| Q3 2023 | $202.5M | 269 |