Q2 2026 13F · SEC CIK 1998892

Rogco, LP

Investment managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $326.7M
Reported positions: 224
Top holdings a year, 3 yrs: +12.8%
Average holding period: 2.8 yrs

Rogco, LP is an investment manager that reported 224 positions worth $326.7M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Ishares Tr (IVV, 20.7%), Ishares Tr (IEFA, 7.1%), Vanguard Bd Index Fds (BND, 6.5%). A portfolio copying its top holdings returned 12.8% a year over the last 3 years, against 19.4% for the S&P 500.

Rogco, LP holdings largest 50 of 224 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rogco, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	20.7%	19.8%	90,254	-0.6%	$67.6M
IEFAIshares Tr	7.1%	7.2%	239,379	+1.1%	$23.1M
BNDVanguard Bd Index Fds	6.5%	6.8%	288,292	+4.6%	$21.2M
VGSHVanguard Scottsdale Fds	5.2%	5.5%	294,478	+5.2%	$17.1M
SPSBSpdr Series Trust	4.6%	4.8%	501,723	+3.9%	$15.1M
VGITVanguard Scottsdale Fds	3.8%	4.0%	209,038	+5.2%	$12.3M
IAUIshares Gold Tr	3.7%	4.4%	158,010	+6.8%	$11.9M
IEMGIshares Inc	3.4%	3.2%	135,204	-1.4%	$11.2M
SMMDIshares Tr	3.1%	2.8%	112,165	+0.9%	$10.3M
PREFPrincipal Exchange Traded Fd	2.4%	2.5%	406,720	+2.2%	$7.8M
TSPAT Rowe Price Exchange-Traded	2.1%	2.0%	147,360	-0.2%	$7.0M
AAPLApple Inc	1.8%	1.7%	20,254	+0.3%	$5.9M
LECOLincoln Elec Hldgs Inc	1.6%	1.7%	20,020	+0.0%	$5.3M
NVDANvidia Corporation	1.3%	1.3%	21,804	+0.0%	$4.4M
IVEIshares Tr	1.3%	1.3%	18,926	+0.0%	$4.3M
GOOGLAlphabet Inc	1.3%	1.1%	11,752	+0.0%	$4.2M
MSFTMicrosoft Corp	1.2%	1.3%	10,438	+1.6%	$3.9M
IVWIshares Tr	1.2%	1.1%	28,170	+0.2%	$3.9M
SUBIshares Tr	1.0%	1.1%	30,390	+1.4%	$3.2M
JNJJohnson & Johnson	0.9%	1.0%	11,871	+0.8%	$3.0M
AVGOBroadcom Inc	0.9%	0.8%	7,735	+0.3%	$2.9M
AMZNAmazon Com Inc	0.7%	0.7%	9,993	+0.0%	$2.4M
EFIVSpdr Series Trust	0.7%	0.7%	31,802	+0.0%	$2.3M
CATCaterpillar Inc	0.7%	0.6%	2,077	-17.3%	$2.2M
JPMJpmorgan Chase & Co	0.6%	0.6%	6,268	-0.2%	$2.1M
BLKBlackrock Inc	0.6%	0.6%	1,958	-1.0%	$1.9M
PGProcter & Gamble Co	0.6%	0.6%	12,582	+8.6%	$1.8M
CSCOCisco Sys Inc	0.5%	0.3%	13,757	+5.2%	$1.6M
ABBVAbbvie Inc	0.5%	0.5%	6,390	-2.4%	$1.6M
PEPPepsico Inc	0.5%	0.6%	11,744	+1.9%	$1.6M
MRVLMarvell Technology Inc	0.5%	—	5,272	—	$1.6M
CVXChevron Corporation	0.5%	0.7%	9,343	-1.6%	$1.5M
MRKMerck & Co Inc	0.4%	0.4%	11,143	+23.8%	$1.4M
RTXRtx Corporation	0.4%	0.5%	7,464	+0.0%	$1.4M
PANWPalo Alto Networks Inc	0.4%	—	4,119	—	$1.4M
IBMInternational Business Machs	0.4%	0.4%	4,463	+0.7%	$1.3M
HDHome Depot Inc	0.4%	0.4%	3,513	+5.8%	$1.2M
MUBIshares Tr	0.4%	0.4%	11,167	+0.6%	$1.2M
VVisa Inc	0.4%	0.4%	3,502	-3.2%	$1.2M
MSMorgan Stanley	0.4%	0.3%	5,668	+0.0%	$1.2M
TSLATesla Inc	0.4%	0.3%	2,812	+0.0%	$1.2M
BACBank of Amer Corp	0.4%	0.4%	20,546	-8.9%	$1.2M
EMREmerson Elec Co	0.3%	0.4%	7,936	-1.7%	$1.1M
MCDMcdonalds Corp	0.3%	0.4%	4,096	+5.8%	$1.1M
AEPAmerican Elec Pwr Co Inc	0.3%	0.3%	7,880	-1.4%	$1.1M
WMWaste Mgmt Inc Del	0.3%	0.4%	4,802	-2.1%	$1.1M
WMTWalmart Inc	0.3%	0.4%	9,007	+0.0%	$1.0M
LMTLockheed Martin Corp	0.3%	0.4%	1,998	+5.8%	$1.0M
CMICummins Inc	0.3%	—	1,417	—	$1.0M
SPYState Str Spdr S&p 500 ETF T	0.3%	—	1,301	—	$972K

What Rogco, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MRK Merck & Co Inc+23.8% shares
PG Procter & Gamble Co+8.6% shares
IAU Ishares Gold Tr+6.8% shares
LMT Lockheed Martin Corp+5.8% shares
MCD Mcdonalds Corp+5.8% shares
HD Home Depot Inc+5.8% shares
CSCO Cisco Sys Inc+5.2% shares
VGSH Vanguard Scottsdale Fds+5.2% shares

Reduced

CAT Caterpillar Inc-17.3% shares
BAC Bank of Amer Corp-8.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.3% /yr; S&P 500 +11.7%
3 years: +12.8% /yr; S&P 500 +19.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Rogco, LP's portfolio

What stocks does Rogco, LP own?

Rogco, LP's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 224 positions worth $326.7M. The largest are Ishares Tr (IVV) at 20.7%, Ishares Tr (IEFA) at 7.1%, Vanguard Bd Index Fds (BND) at 6.5%, Vanguard Scottsdale Fds (VGSH) at 5.2% and Spdr Series Trust (SPSB) at 4.6%.

What did Rogco, LP buy last quarter?

In Q2 2026, Rogco, LP added Merck & Co Inc (MRK) (+23.8% shares), Procter & Gamble Co (PG) (+8.6% shares) and Ishares Gold Tr (IAU) (+6.8% shares), compared with its Q1 2026 filing.

What did Rogco, LP sell last quarter?

In Q2 2026, Rogco, LP cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Southern Co (SO), cut from its top 50 Public Storage (PSA), cut from its top 50 Meta Platforms Inc (META), Caterpillar Inc (CAT) (-17.3% shares) and Bank of Amer Corp (BAC) (-8.9% shares), compared with its Q1 2026 filing.

How has Rogco, LP's portfolio performed?

A portfolio copying Rogco, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.8% a year over the last 3 years, against +19.4% for the S&P 500. Over 1 year: +6.3% against +11.7%.

When is Rogco, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rogco, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.