Rogco, Lp Top Holdings and 13F Report (2026) About Rogco, LpInvestment ActivityRogco, Lp has $326.69 million in total holdings as of June 30, 2026.Rogco, Lp owns shares of 224 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 2.40% of the portfolio was purchased this quarter.About 1.35% of the portfolio was sold this quarter.This quarter, Rogco, Lp has purchased 205 new stocks and bought additional shares in 44 stocks.Rogco, Lp sold shares of 36 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $67,590,318iShares Core MSCI EAFE ETF $23,119,224Vanguard Total Bond Market ETF $21,163,516Vanguard Short-Term Treasury ETF $17,138,620SPDR Portfolio Short Term Corporate Bond ETF $15,056,707 Largest New Holdings this Quarter 438516205 - Honeywell International Inc $559,302 Holding009158106 - Air Products and Chemicals $417,488 HoldingG54950103 - Linde PLC $95,485 Holding381430479 - Goldman Sachs Access Investment Grade Corporate Bond ETF $73,456 Holding47103U852 - Janus Henderson Mortgage-Backed Securities ETF $52,953 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 12,679 shares (about $930.77K)Vanguard Short-Term Treasury ETF 14,582 shares (about $848.67K)iShares Gold Trust 10,010 shares (about $755.86K)Vanguard Intermediate-Term Treasury ETF 10,313 shares (about $608.26K)SPDR Portfolio Short Term Corporate Bond ETF 18,988 shares (about $569.83K) Largest Sales this Quarter Caterpillar 435 shares (about $463.23K)iShares Core S&P 500 ETF 566 shares (about $423.87K)iShares Core MSCI Emerging Markets ETF 1,879 shares (about $155.66K)Bank of America 2,010 shares (about $114.53K)AbbVie 160 shares (about $40.26K) 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$67,590,318$423,872 â–¼-0.6%90,25420.7%ETFIEFAiShares Core MSCI EAFE ETF$23,119,224$241,160 â–²1.1%239,3797.1%ETFBNDVanguard Total Bond Market ETF$21,163,516$930,765 â–²4.6%288,2926.5%ETFVGSHVanguard Short-Term Treasury ETF$17,138,620$848,672 â–²5.2%294,4785.2%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$15,056,707$569,830 â–²3.9%501,7234.6%ETFVGITVanguard Intermediate-Term Treasury ETF$12,329,061$608,261 â–²5.2%209,0383.8%ETFIAUiShares Gold Trust$11,931,335$755,855 â–²6.8%158,0103.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$11,200,299$155,656 â–¼-1.4%135,2043.4%ETFSMMDiShares Russell 2500 ETF$10,277,679$96,578 â–²0.9%112,1653.1%ETFPREFPrincipal Spectrum Preferred Securities Active ETF$7,752,083$164,107 â–²2.2%406,7202.4%ETFTSPAT. Rowe Price U.S. Equity Research ETF$7,004,021$15,447 â–¼-0.2%147,3602.1%ETFAAPLApple$5,860,697$16,494 â–²0.3%20,2541.8%TechnologyLECOLincoln Electric$5,315,5100.0%20,0201.6%IndustrialsNVDANVIDIA$4,362,7620.0%21,8041.3%TechnologyIVEiShares S&P 500 Value ETF$4,297,3380.0%18,9261.3%ETFGOOGLAlphabet$4,199,8120.0%11,7521.3%Communication ServicesMSFTMicrosoft$3,893,583$59,683 â–²1.6%10,4381.2%TechnologyIVWiShares S&P 500 Growth ETF$3,874,220$6,189 â–²0.2%28,1701.2%ETFSUBiShares Short-Term National Muni Bond ETF$3,235,623$44,824 â–²1.4%30,3901.0%ETFJNJJohnson & Johnson$3,014,878$25,143 â–²0.8%11,8710.9%HealthcareAVGOBroadcom$2,921,896$9,821 â–²0.3%7,7350.9%TechnologyAMZNAmazon.com$2,381,7320.0%9,9930.7%Consumer DiscretionaryEFIVSPDR S&P 500 ESG ETF$2,319,320$583 â–²0.0%31,8020.7%ETFCATCaterpillar$2,211,797$463,231 â–¼-17.3%2,0770.7%IndustrialsJPMJPMorgan Chase & Co.$2,051,704$3,601 â–¼-0.2%6,2680.6%FinanceBlackrock Funding Inc Ordinary Shares$1,882,734$18,270 â–¼-1.0%1,9580.6%COMPGProcter & Gamble$1,845,024$145,613 â–²8.6%12,5820.6%Consumer StaplesCSCOCisco Systems$1,615,897$80,108 â–²5.2%13,7570.5%TechnologyABBVAbbVie$1,607,980$40,262 â–¼-2.4%6,3900.5%HealthcarePEPPepsiCo$1,590,138$29,517 â–²1.9%11,7440.5%Consumer StaplesMRVLMarvell Technology$1,570,476$5,362 â–¼-0.3%5,2720.5%TechnologyCVXChevron$1,548,696$25,361 â–¼-1.6%9,3430.5%EnergyMRKMerck & Co., Inc.$1,431,876$274,862 â–²23.8%11,1430.4%HealthcareRTXRTX$1,416,1450.0%7,4640.4%IndustrialsPANWPalo Alto Networks$1,404,661$26,259 â–¼-1.8%4,1190.4%TechnologyIBMInternational Business Machines$1,255,040$9,280 â–²0.7%4,4630.4%TechnologyHDHome Depot$1,238,965$67,715 â–²5.8%3,5130.4%Consumer DiscretionaryMUBiShares National Muni Bond ETF$1,201,793$6,995 â–²0.6%11,1670.4%ETFVVisa$1,201,501$39,798 â–¼-3.2%3,5020.4%FinanceMSMorgan Stanley$1,184,8390.0%5,6680.4%FinanceTSLATesla$1,182,7270.0%2,8120.4%Consumer DiscretionaryBACBank of America$1,170,711$114,530 â–¼-8.9%20,5460.4%FinanceEMREmerson Electric$1,136,038$19,325 â–¼-1.7%7,9360.3%IndustrialsMCDMcDonald's$1,107,190$60,549 â–²5.8%4,0960.3%Consumer DiscretionaryAEPAmerican Electric Power$1,078,063$15,323 â–¼-1.4%7,8800.3%UtilitiesWMWaste Management$1,070,270$23,402 â–¼-2.1%4,8020.3%IndustrialsWal-Mart Stores Inc.$1,020,1330.0%9,0070.3%COMLMTLockheed Martin$1,017,901$56,041 â–²5.8%1,9980.3%IndustrialsCMICummins$1,010,619$17,117 â–¼-1.7%1,4170.3%IndustrialsSPYSPDR S&P 500 ETF Trust$971,548$38,832 â–²4.2%1,3010.3%ETFSOSouthern$968,107$17,419 â–¼-1.8%10,1150.3%UtilitiesMETAMeta Platforms$945,2010.0%1,6780.3%Communication ServicesGDGeneral Dynamics$897,9980.0%2,5350.3%IndustrialsCDNSCadence Design Systems$890,634$14,637 â–¼-1.6%2,3730.3%TechnologyMARMarriott International$885,340$21,865 â–¼-2.4%2,3890.3%Consumer DiscretionaryMCHPMicrochip Technology$880,262$40,766 â–²4.9%9,6520.3%TechnologyMOAltria Group$848,147$21,225 â–¼-2.4%11,7880.3%Consumer StaplesDEDeere & Company$837,950$3,172 â–¼-0.4%1,3210.3%IndustrialsGSThe Goldman Sachs Group$822,244$8,091 â–¼-1.0%8130.3%FinanceAMDAdvanced Micro Devices$808,627$12,199 â–²1.5%1,3920.2%TechnologyENBEnbridge$798,784$22,226 â–²2.9%14,7350.2%EnergyIJHiShares Core S&P Mid-Cap ETF$787,524$33,620 â–¼-4.1%10,2130.2%ETFBRK.BBerkshire Hathaway$751,0850.0%1,5010.2%FinanceUSBU.S. Bancorp$743,282$5,255 â–¼-0.7%12,3060.2%FinanceBank New York Mellon Corp$740,114$5,061 â–¼-0.7%5,1180.2%COMVZVerizon Communications$715,123$10,289 â–¼-1.4%16,8900.2%Communication ServicesPAYXPaychex$713,286$3,048 â–¼-0.4%7,2540.2%IndustrialsSYYSysco$709,761$38,112 â–²5.7%8,4920.2%Consumer StaplesLLYEli Lilly and Company$686,0740.0%5720.2%HealthcarePNCThe PNC Financial Services Group$662,0860.0%2,6890.2%FinancePRUPrudential Financial$656,538$13,599 â–²2.1%6,0830.2%FinanceLam Research Corp.$643,9280.0%1,4860.2%COM NEWQCOMQualcomm$627,177$37,882 â–²6.4%3,3940.2%TechnologyDUKDuke Energy$622,9000.0%4,9210.2%UtilitiesURIUnited Rentals$607,2290.0%5360.2%IndustrialsCMECME Group$601,541$44,828 â–²8.1%2,7240.2%FinanceESGDiShares ESG Aware MSCI EAFE ETF$594,139$1,439 â–²0.2%5,7790.2%ETFMDTMedtronic$593,922$42,088 â–²7.6%7,5920.2%HealthcareUBERUber Technologies$590,846$12,051 â–¼-2.0%8,1880.2%IndustrialsTMOThermo Fisher Scientific$582,580$13,035 â–¼-2.2%1,1620.2%HealthcareICEIntercontinental Exchange$568,7680.0%4,6200.2%FinanceDVYiShares Select Dividend ETF$561,1170.0%3,5900.2%ETFHoneywell International Inc$559,302$559,302 â–²New Holding2,4980.2%COMNEENextEra Energy$557,1640.0%6,3480.2%UtilitiesKRKroger$556,188$553,745 â–²22,663.6%10,0160.2%Consumer StaplesINGRIngredion$537,858$3,031 â–¼-0.6%5,6790.2%Consumer StaplesORCLOracle$502,0800.0%3,4260.2%TechnologyGEGE Aerospace$489,5860.0%1,3100.1%IndustrialsPFEPfizer$480,155$37,661 â–²8.5%19,9400.1%HealthcareSYKStryker$476,9830.0%1,5150.1%HealthcareDISWalt Disney$467,968$2,791 â–¼-0.6%4,8620.1%Communication ServicesXOMExxonMobil$452,406$3,691 â–¼-0.8%3,3090.1%EnergyHSYHershey$449,327$34,564 â–²8.3%2,5610.1%Consumer StaplesETNEaton$442,3130.0%1,0380.1%IndustrialsPLDPrologis$432,8270.0%3,1950.1%Real EstateAPDAir Products and Chemicals$417,488$417,488 â–²New Holding1,4240.1%MaterialsArista Networks Inc Corp$412,6390.0%2,4290.1%COM SHSCMCSAComcast$406,769$6,015 â–²1.5%16,5690.1%Communication ServicesVOOVanguard S&P 500 ETF$360,5750.0%5250.1%ETFQQQInvesco QQQ$346,1080.0%4700.1%ETFShowing largest 100 holdings. 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