ROGCO, LP

CIK: 0001998892SEC EDGAR →

Portfolio Value

$302.0B

Holdings

205

As of

Q4 2025

New Positions

205

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IVV iShares Core S&P 500 ETF	91,429	$62.6B	20.74%
2	AQLT iShares Core MSCI EAFE ETF	236,578	$21.2B	7.01%
3	BND Vanguard Total Bond Market ETF	248,609	$18.4B	6.10%
4	IAU* iShares Gold Trust	212,044	$17.2B	5.70%
5	VGSH Vanguard Short-Term Treasury ETF	254,178	$14.9B	4.94%
6	SPSB State Street SPDR S/t Corp Bd ETF	443,186	$13.4B	4.43%
7	VGIT Vanguard Intmdt-Term Trs ETF	177,325	$10.6B	3.52%
8	IEMG iShares Core MSCI Emerging Markets ETF	136,856	$9.2B	3.05%
9	IJH iShares Core S&P Mid-Cap ETF	128,847	$8.5B	2.82%
10	PREF Principal Spectrum Pref Secs Actv ETF	387,187	$7.4B	2.44%

Quarterly Changes

Top Buys

IVVNEW

$62.6B

AQLTNEW

$21.2B

BNDNEW

$18.4B

IAU*NEW

$17.2B

VGSHNEW

$14.9B

Top Sells

No sells this quarter

New Positions (205)

$62.6B · 91K shares

$21.2B · 237K shares

$18.4B · 249K shares

$17.2B · 212K shares

$14.9B · 254K shares

$13.4B · 443K shares

$10.6B · 177K shares

$9.2B · 137K shares

$8.5B · 129K shares

$7.4B · 387K shares

$6.0B · 22K shares

$5.8B · 136K shares

$5.2B · 11K shares

$4.8B · 20K shares

$4.1B · 22K shares

$4.0B · 19K shares

$3.8B · 12K shares

$3.5B · 28K shares

$2.8B · 26K shares

$2.7B · 8K shares

$2.4B · 12K shares

$2.3B · 10K shares

$2.2B · 2K shares

$1.9B · 16K shares

$1.8B · 12K shares

$1.7B · 5K shares

$1.7B · 12K shares

$1.7B · 12K shares

$1.5B · 7K shares

$1.4B · 3K shares

$1.4B · 8K shares

$1.3B · 4K shares

$1.3B · 3K shares

$1.2B · 23K shares

$1.2B · 4K shares

$1.2B · 5K shares

$1.1B · 3K shares

$1.1B · 11K shares

$1.1B · 2K shares

$1.1B · 8K shares

$1.1B · 10K shares

$1.0B · 13K shares

$1.0B · 8K shares

$1.0B · 6K shares

$990.0M · 5K shares

$956.0M · 8K shares

$955.0M · 9K shares

$946.0M · 4K shares

$922.0M · 2K shares

$908.0M · 10K shares

$847.0M · 3K shares

$820.0M · 7K shares

$814.0M · 1K shares

$768.0M · 2K shares

$755.0M · 4K shares

$754.0M · 2K shares

$750.0M · 5K shares

$745.0M · 2K shares

$743.0M · 1K shares

$708.0M · 17K shares

$699.0M · 12K shares

$690.0M · 3K shares

$688.0M · 1K shares

$685.0M · 14K shares

$683.0M · 8K shares

$680.0M · 7K shares

$672.0M · 5K shares

$672.0M · 765 shares

EOG

$670.0M · 6K shares

$657.0M · 6K shares

$641.0M · 3K shares

$636.0M · 6K shares

$633.0M · 12K shares

$623.0M · 6K shares

$618.0M · 1K shares

$609.0M · 567 shares

$596.0M · 8K shares

$586.0M · 9K shares

$576.0M · 5K shares

$562.0M · 3K shares

$557.0M · 5K shares

$544.0M · 3K shares

$533.0M · 2K shares

$510.0M · 6K shares

$506.0M · 4K shares

$505.0M · 13K shares

$454.0M · 18K shares

$450.0M · 5K shares

$412.0M · 510 shares

$408.0M · 3K shares

$389.0M · 13K shares

$363.0M · 3K shares

$361.0M · 3K shares

$337.0M · 1K shares

$329.0M · 525 shares

$311.0M · 2K shares

$289.0M · 3K shares

$288.0M · 470 shares

$271.0M · 6K shares

$250.0M · 3K shares

$219.0M · 5K shares

$216.0M · 2K shares

$207.0M · 3K shares

$207.0M · 16K shares

$206.0M · 4K shares

$199.0M · 627 shares

$197.0M · 924 shares

$193.0M · 17K shares

$192.0M · 3K shares

$185.0M · 387 shares

$172.0M · 3K shares

$166.0M · 3K shares

$160.0M · 15K shares

$151.0M · 853 shares

$141.0M · 2K shares

$133.0M · 640 shares

$128.0M · 4K shares

$122.0M · 1K shares

$118.0M · 377 shares

$107.0M · 2K shares

$96.0M · 2K shares

$93.0M · 278 shares

$90.0M · 2K shares

$81.0M · 1K shares

$78.0M · 130 shares

$64.0M · 252 shares

$63.0M · 2K shares

$58.0M · 313 shares

$57.0M · 8K shares

$56.0M · 197 shares

$55.0M · 1K shares

$55.0M · 1K shares

$54.0M · 139 shares

$51.0M · 4K shares

$49.0M · 87 shares

PGX

$42.0M · 4K shares

AVDV

$39.0M · 422 shares

$35.0M · 116 shares

$34.0M · 500 shares

$33.0M · 183 shares

$32.0M · 250 shares

$31.0M · 305 shares

$29.0M · 775 shares

$28.0M · 406 shares

$27.0M · 32 shares

$27.0M · 384 shares

$24.0M · 74 shares

$22.0M · 337 shares

$21.0M · 188 shares

$21.0M · 850 shares

$20.0M · 319 shares

$20.0M · 56 shares

$20.0M · 2K shares

$19.0M · 44 shares

$18.0M · 500 shares

$18.0M · 40 shares

$18.0M · 37 shares

$17.0M · 975 shares

$16.0M · 222 shares

$16.0M · 545 shares

$15.0M · 47 shares

$13.0M · 580 shares

$13.0M · 66 shares

$13.0M · 126 shares

$13.0M · 373 shares

$12.0M · 51 shares

$12.0M · 150 shares

$12.0M · 570 shares

$11.0M · 200 shares

$11.0M · 75 shares

$11.0M · 297 shares

$10.0M · 428 shares

$10.0M · 384 shares

$10.0M · 626 shares

$10.0M · 10 shares

$9.0M · 94 shares

$9.0M · 160 shares

$9.0M · 221 shares

$9.0M · 36 shares

$9.0M · 398 shares

EQIX

$9.0M · 13 shares

EXPD

$8.0M · 55 shares

$6.0M · 20 shares

LVLN

$6.0M · 100 shares

$6.0M · 7 shares

$5.0M · 51 shares

$5.0M · 96 shares

$5.0M · 215 shares

$5.0M · 15 shares

$4.0M · 340 shares

$4.0M · 31 shares

$3.0M · 26 shares

$3.0M · 37 shares

$3.0M · 25 shares

$3.0M · 73 shares

$2.0M · 32 shares

$2.0M · 36 shares

$2.0M · 100 shares

$2.0M · 44 shares

EPD

$1.0M · 51 shares

$1.0M · 32 shares

VTRS

$1.0M · 121 shares

OGN

$0 · 15 shares

NEO

$0 · 30 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	72	$181.6B	60.2%
Unknown	12	$41.5B	13.7%
Technology	24	$25.7B	8.5%
Industrials	22	$15.7B	5.2%
Healthcare	16	$8.6B	2.9%
Consumer Cyclical	12	$7.8B	2.6%
Communication Services	9	$6.6B	2.2%
Consumer Defensive	11	$6.4B	2.1%
Energy	13	$3.4B	1.1%
Utilities	6	$3.0B	1.0%
Real Estate	6	$1.6B	0.5%
Basic Materials	2	$3.0M	0.0%