Rogco, Lp Top Holdings and 13F Report (2026) About Rogco, LpInvestment ActivityRogco, Lp has $299.52 million in total holdings as of March 31, 2026.Rogco, Lp owns shares of 205 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 7.19% of the portfolio was purchased this quarter.About 6.81% of the portfolio was sold this quarter.This quarter, Rogco, Lp has purchased 205 new stocks and bought additional shares in 39 stocks.Rogco, Lp sold shares of 65 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $59,324,532iShares Core MSCI EAFE ETF $21,444,927Vanguard Total Bond Market ETF $20,296,141Vanguard Short-Term Treasury ETF $16,385,112SPDR Portfolio Short Term Corporate Bond ETF $14,515,841 Largest New Holdings this Quarter 46435G268 - iShares Russell 2500 ETF $8,483,325 Holding78468R531 - SPDR S&P 500 ESG ETF $2,005,578 Holding46435G516 - iShares ESG Aware MSCI EAFE ETF $551,249 Holding427866108 - Hershey $491,452 Holding512807306 - Lam Research Corp. $317,499 Holding Largest Purchases this Quarter iShares Russell 2500 ETF 111,111 shares (about $8.48M)SPDR S&P 500 ESG ETF 31,794 shares (about $2.01M)Vanguard Total Bond Market ETF 27,004 shares (about $1.99M)Vanguard Short-Term Treasury ETF 25,718 shares (about $1.51M)Vanguard Intermediate-Term Treasury ETF 21,400 shares (about $1.27M) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 118,198 shares (about $7.98M)iShares Gold Trust 64,044 shares (about $5.65M)iShares Core S&P Small-Cap ETF 14,872 shares (about $1.85M)iShares ESG MSCI KLD 400 ETF 6,675 shares (about $808.94K)Apple 1,809 shares (about $459.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRogco, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$59,324,532$397,805 â–¼-0.7%90,82019.8%ETFIEFAiShares Core MSCI EAFE ETF$21,444,927$27,521 â–²0.1%236,8827.2%ETFBNDVanguard Total Bond Market ETF$20,296,141$1,988,575 â–²10.9%275,6136.8%ETFVGSHVanguard Short-Term Treasury ETF$16,385,112$1,505,532 â–²10.1%279,8965.5%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$14,515,841$1,189,238 â–²8.9%482,7354.8%ETFIAUiShares Gold Trust$13,047,680$5,646,119 â–¼-30.2%148,0004.4%FinanceVGITVanguard Intermediate-Term Treasury ETF$11,834,074$1,274,370 â–²12.1%198,7254.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$9,561,539$15,833 â–²0.2%137,0833.2%ETFSMMDiShares Russell 2500 ETF$8,483,325$8,483,325 â–²New Holding111,1112.8%ETFPREFPrincipal Spectrum Preferred Securities Active ETF$7,492,430$205,571 â–²2.8%398,1102.5%ETFTSPAT. Rowe Price U.S. Equity Research ETF$6,040,317$469,573 â–²8.4%147,6852.0%ManufacturingAAPLApple$5,125,797$459,106 â–¼-8.2%20,1971.7%Computer and TechnologyLECOLincoln Electric$4,986,5820.0%20,0201.7%IndustrialsIVEiShares S&P 500 Value ETF$3,996,2250.0%18,9261.3%ETFMSFTMicrosoft$3,804,607$210,627 â–¼-5.2%10,2781.3%Computer and TechnologyNVDANVIDIA$3,802,618$38,891 â–¼-1.0%21,8041.3%Computer and TechnologyGOOGLAlphabet$3,379,405$154,995 â–¼-4.4%11,7521.1%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$3,191,699$377,223 â–²13.4%29,9691.1%ETFIVWiShares S&P 500 Growth ETF$3,181,2190.0%28,1251.1%ETFJNJJohnson & Johnson$2,877,548$16,377 â–²0.6%11,7721.0%MedicalAVGOBroadcom$2,386,013$21,356 â–¼-0.9%7,7090.8%Computer and TechnologyAMZNAmazon.com$2,081,242$7,498 â–¼-0.4%9,9930.7%Retail/WholesaleEFIVSPDR S&P 500 ESG ETF$2,005,578$2,005,578 â–²New Holding31,7940.7%ETFCVXChevron$1,964,722$419,593 â–¼-17.6%9,4960.7%EnergyBlackrock Funding Inc Ordinary Shares$1,901,301$33,660 â–¼-1.7%1,9770.6%COMJPMJPMorgan Chase & Co.$1,847,031$295,337 â–²19.0%6,2790.6%FinancePEPPepsiCo$1,789,873$11,336 â–¼-0.6%11,5260.6%Consumer StaplesCATCaterpillar$1,779,652$708 â–²0.0%2,5120.6%IndustrialsPGProcter & Gamble$1,673,915$11,989 â–¼-0.7%11,5890.6%Consumer StaplesRTXRTX$1,439,806$56,134 â–¼-3.8%7,4640.5%AerospaceABBVAbbVie$1,424,560$35,886 â–¼-2.5%6,5500.5%MedicalMCDMcDonald's$1,203,379$15,850 â–¼-1.3%3,8720.4%Retail/WholesaleMUBiShares National Muni Bond ETF$1,178,477$48,404 â–²4.3%11,1020.4%ETFLMTLockheed Martin$1,141,088$12,088 â–¼-1.0%1,8880.4%AerospaceWMWaste Management$1,127,580$101,797 â–¼-8.3%4,9070.4%Business ServicesHONHoneywell International$1,123,369$24,637 â–¼-2.1%4,9700.4%Multi-Sector ConglomeratesWal-Mart Stores Inc.$1,119,390$75,065 â–¼-6.3%9,0070.4%COMBACBank of America$1,099,605$1,073 â–¼-0.1%22,5560.4%FinanceVVisa$1,093,504$7,254 â–¼-0.7%3,6180.4%Business ServicesHDHome Depot$1,092,244$3,618 â–¼-0.3%3,3210.4%Retail/WholesaleMRKMerck & Co., Inc.$1,083,091$8,901 â–¼-0.8%9,0040.4%MedicalIBMInternational Business Machines$1,073,788$12,362 â–²1.2%4,4300.4%Computer and TechnologyEMREmerson Electric$1,057,462$6,289 â–¼-0.6%8,0710.4%IndustrialsAEPAmerican Electric Power$1,047,591$39,324 â–¼-3.6%7,9920.3%UtilitiesTSLATesla$1,045,361$1,859 â–¼-0.2%2,8120.3%Auto/Tires/TrucksCSCOCisco Systems$1,014,489$12,647 â–¼-1.2%13,0750.3%Computer and TechnologySOSouthern$993,866$12,162 â–¼-1.2%10,2970.3%UtilitiesPSAPublic Storage$986,003$2,167 â–¼-0.2%3,6400.3%FinanceMETAMeta Platforms$960,034$1,144 â–¼-0.1%1,6780.3%Computer and TechnologyMSMorgan Stanley$932,783$1,646 â–¼-0.2%5,6680.3%FinanceGDGeneral Dynamics$870,063$6,521 â–²0.8%2,5350.3%AerospaceVZVerizon Communications$860,077$13,052 â–¼-1.5%17,1330.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$812,275$35,118 â–²4.5%1,2490.3%FinanceMARMarriott International$800,667$9,812 â–¼-1.2%2,4480.3%Consumer DiscretionaryMOAltria Group$797,357$2,838 â–¼-0.4%12,0830.3%Consumer StaplesENBEnbridge$775,5560.0%14,3250.3%EnergyCMICummins$775,287$8,070 â–¼-1.0%1,4410.3%Auto/Tires/TrucksDEDeere & Company$746,936$1,127 â–¼-0.2%1,3260.2%IndustrialsCMECME Group$744,577$1,772 â–¼-0.2%2,5210.2%FinanceICEIntercontinental Exchange$726,634$2,045 â–¼-0.3%4,6200.2%FinanceBRK.BBerkshire Hathaway$719,2790.0%1,5010.2%FinanceIJHiShares Core S&P Mid-Cap ETF$719,127$7,981,911 â–¼-91.7%10,6490.2%ETFGSThe Goldman Sachs Group$694,558$47,375 â–²7.3%8210.2%FinancePANWPalo Alto Networks$672,703$14,910 â–²2.3%4,1960.2%Computer and TechnologyPAYXPaychex$671,094$2,303 â–¼-0.3%7,2850.2%Computer and TechnologyCDNSCadence Design Systems$670,222$7,780 â–²1.2%2,4120.2%Computer and TechnologyUSBU.S. Bancorp$644,560$27,097 â–²4.4%12,3930.2%FinanceDUKDuke Energy$644,3560.0%4,9210.2%UtilitiesINGRIngredion$643,401$6,760 â–²1.1%5,7110.2%Consumer StaplesBKBNY$611,300$60,383 â–¼-9.0%5,1530.2%FinanceMDTMedtronic$611,229$2,599 â–¼-0.4%7,0540.2%MedicalUBERUber Technologies$600,975$647 â–¼-0.1%8,3550.2%Computer and TechnologyMCHPMicrochip Technology$594,7350.0%9,2050.2%Computer and TechnologyNEENextEra Energy$589,602$929 â–¼-0.2%6,3480.2%UtilitiesTMOThermo Fisher Scientific$583,9380.0%1,1880.2%MedicalPRUPrudential Financial$581,939$31,358 â–²5.7%5,9570.2%FinanceSYYSysco$573,208$4,280 â–¼-0.7%8,0360.2%Consumer StaplesXOMExxonMobil$565,986$393,951 â–²229.0%3,3360.2%EnergyPNCThe PNC Financial Services Group$559,554$832 â–¼-0.1%2,6890.2%FinanceESGDiShares ESG Aware MSCI EAFE ETF$551,249$551,249 â–²New Holding5,7650.2%ManufacturingDVYiShares Select Dividend ETF$543,5620.0%3,5900.2%ETFLLYEli Lilly and Company$526,108$4,599 â–²0.9%5720.2%MedicalMRVLMarvell Technology$523,975$792 â–¼-0.2%5,2900.2%Computer and TechnologyPFEPfizer$515,998$3,510 â–²0.7%18,3760.2%MedicalORCLOracle$503,999$19,566 â–²4.0%3,4260.2%Computer and TechnologyGPCGenuine Parts$503,264$74,977 â–¼-13.0%4,7590.2%Retail/WholesaleSYKStryker$497,814$657 â–¼-0.1%1,5150.2%MedicalHSYHershey$491,452$491,452 â–²New Holding2,3640.2%Consumer StaplesDISWalt Disney$471,395$964 â–¼-0.2%4,8910.2%Consumer DiscretionaryCMCSAComcast$468,662$94,312 â–²25.2%16,3240.2%Consumer DiscretionaryPLDPrologis$422,315$925 â–¼-0.2%3,1950.1%FinanceQCOMQualcomm$410,679$901 â–²0.2%3,1890.1%Computer and TechnologyURIUnited Rentals$390,508$18,943 â–²5.1%5360.1%ConstructionGEGE Aerospace$371,739$338,822 â–²1,029.3%1,3100.1%AerospaceETNEaton$371,261$147,002 â–²65.6%1,0380.1%IndustrialsZTSZoetis$340,681$827 â–¼-0.2%2,8820.1%MedicalTMUST-Mobile US$324,286$2,310 â–²0.7%1,5440.1%Computer and TechnologyLam Research Corp.$317,499$317,499 â–²New Holding1,4860.1%COM NEWNFLXNetflix$314,987$92,977 â–²41.9%3,2760.1%Consumer DiscretionaryVOOVanguard S&P 500 ETF$313,7140.0%5250.1%ETFShowing largest 100 holdings. 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