Rogco, Lp Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Rogco, Lp disclosed 218 stock positions valued at approximately $326.69M as of quarter-end June 30, 2026. The largest holdings include iShares Core S&P 500 ETF, iShares Core MSCI EAFE ETF, and Vanguard Total Bond Market ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 218
- Portfolio Value
- $326.69M
Holdings by Sector
Rogco, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | Other | 20.69% | 90,254 | -566 | -0.62% | $67,590,318 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 7.08% | 239,379 | +2,497 | +1.05% | $23,119,224 |
| Vanguard Total Bond Market ETF | BND | Other | 6.48% | 288,292 | +12,679 | +4.60% | $21,163,516 |
| Vanguard Short-Term Treasury ETF | VGSH | Other | 5.25% | 294,478 | +14,582 | +5.21% | $17,138,620 |
| State Street SPDR S/t Corp Bd ETF | SPSB | Other | 4.61% | 501,723 | +18,988 | +3.93% | $15,056,707 |
| Vanguard Intmdt-Term Trs ETF | VGIT | Other | 3.77% | 209,038 | +10,313 | +5.19% | $12,329,061 |
| iShares Gold Trust | IAU | Other | 3.65% | 158,010 | +10,010 | +6.76% | $11,931,335 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 3.43% | 135,204 | -1,879 | -1.37% | $11,200,299 |
| iShares Russell 2500 ETF | SMMD | Other | 3.15% | 112,165 | +1,054 | +0.95% | $10,277,679 |
| Principal Spectrum Pref Secs Actv ETF | PREF | Other | 2.37% | 406,720 | +8,610 | +2.16% | $7,752,083 |
| T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf | TSPA | Other | 2.14% | 147,360 | -325 | -0.22% | $7,004,021 |
| Apple Inc. | AAPL | Technology | 1.79% | 20,254 | +57 | +0.28% | $5,860,697 |
| Lincoln Electric Holdings Inc. | LECO | Industrials | 1.63% | 20,020 | - | - | $5,315,510 |
| Nvidia Corp Common | NVDA | Technology | 1.34% | 21,804 | - | - | $4,362,762 |
| iShares S&P 500 Value ETF | IVE | Other | 1.32% | 18,926 | - | - | $4,297,338 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 1.29% | 11,752 | - | - | $4,199,812 |
| Microsoft Corp. | MSFT | Technology | 1.19% | 10,438 | +160 | +1.56% | $3,893,583 |
| iShares S&P 500 Growth ETF | IVW | Other | 1.19% | 28,170 | +45 | +0.16% | $3,874,220 |
| iShares Short-Term National Muni Bond ETF | SUB | Other | 0.99% | 30,390 | +421 | +1.40% | $3,235,623 |
| Johnson & Johnson | JNJ | Healthcare | 0.92% | 11,871 | +99 | +0.84% | $3,014,878 |
| Broadcom Inc | AVGO | Technology | 0.89% | 7,735 | +26 | +0.34% | $2,921,896 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 0.73% | 9,993 | - | - | $2,381,732 |
| Spdr Series Trust State Street S&p 500 Esg Etf | EFIV | Other | 0.71% | 31,802 | +8 | +0.03% | $2,319,320 |
| Caterpillar Inc. | CAT | Industrials | 0.68% | 2,077 | -435 | -17.32% | $2,211,797 |
| JPMorgan Chase & Co. | JPM | Financial Services | 0.63% | 6,268 | -11 | -0.18% | $2,051,704 |
| Blackrock Funding Inc Ordinary Shares | BLK | Other | 0.58% | 1,958 | -19 | -0.96% | $1,882,734 |
| Procter & Gamble Co. | PG | Consumer Defensive | 0.56% | 12,582 | +993 | +8.57% | $1,845,024 |
| Cisco Systems Inc | CSCO | Technology | 0.49% | 13,757 | +682 | +5.22% | $1,615,897 |
| AbbVie Inc. | ABBV | Healthcare | 0.49% | 6,390 | -160 | -2.44% | $1,607,980 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.49% | 11,744 | +218 | +1.89% | $1,590,138 |
Showing 30 of 218 holdings in the latest reporting period.