Rogco, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$299.5M
Q ending 2026-03-31
Prior quarter
$302.0M
Q ending 2025-12-31
Change
-0.8% QoQ · +19.9% YoY
Positions
205
reported holdings
Largest positions
Top 100 of 205 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $59.3M | 91K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $21.4M | 237K |
| Vanguard Total Bond Market Etf | BND | Shares | $20.3M | 276K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $16.4M | 280K |
| State Street Spdr S/T Corp Bd Etf | SPSB | Shares | $14.5M | 483K |
| Ishares Gold Trust | IAU | Shares | $13.0M | 148K |
| Vanguard Intmdt-Term Trs Etf | VGIT | Shares | $11.8M | 199K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $9.6M | 137K |
| Ishares Russell 2500 Etf | SMMD | Shares | $8.5M | 111K |
| Principal Spectrum Pref Secs Actv | PREF | Shares | $7.5M | 398K |
| T. Rowe Price Exchangetraded Funds | TSPA | Shares | $6.0M | 148K |
| Apple Inc. | AAPL | Shares | $5.1M | 20K |
| Lincoln Electric Holdings Inc. | LECO | Shares | $5.0M | 20K |
| Ishares S&P 500 Value Etf | IVE | Shares | $4.0M | 19K |
| Microsoft Corp. | MSFT | Shares | $3.8M | 10K |
| Nvidia Corp Common | NVDA | Shares | $3.8M | 22K |
| Alphabet Inc. Class A | GOOGL | Shares | $3.4M | 12K |
| Ishares Short-Term National Muni B | SUB | Shares | $3.2M | 30K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $3.2M | 28K |
| Johnson & Johnson | JNJ | Shares | $2.9M | 12K |
| Broadcom Inc | AVGO | Shares | $2.4M | 8K |
| Amazon.Com Inc. | AMZN | Shares | $2.1M | 10K |
| Spdr Series Trust State Street S&P | EFIV | Shares | $2.0M | 32K |
| Chevron Corp. | CVX | Shares | $2.0M | 9K |
| Blackrock Funding Inc Ordinary Sha | BLK | Shares | $1.9M | 2K |
| Jpmorgan Chase & Co. | JPM | Shares | $1.8M | 6K |
| Pepsico Inc | PEP | Shares | $1.8M | 12K |
| Caterpillar Inc. | CAT | Shares | $1.8M | 3K |
| Procter & Gamble Co. | PG | Shares | $1.7M | 12K |
| Rtx Corporation (Formerly Raytheon | RTX | Shares | $1.4M | 7K |
| Abbvie Inc. | ABBV | Shares | $1.4M | 7K |
| Mcdonald'S Corp. | MCD | Shares | $1.2M | 4K |
| Ishares National Muni Bond Etf | MUB | Shares | $1.2M | 11K |
| Lockheed Martin Corp | LMT | Shares | $1.1M | 2K |
| Waste Management Inc. | WM | Shares | $1.1M | 5K |
| Honeywell International Inc. | HONGBP | Shares | $1.1M | 5K |
| Wal-Mart Stores Inc. | WMT | Shares | $1.1M | 9K |
| Bank Of America Corp. | BAC | Shares | $1.1M | 23K |
| Visa Inc. Class A | V | Shares | $1.1M | 4K |
| Home Depot Inc. | HD | Shares | $1.1M | 3K |
| Merck & Co. Inc. | MRK | Shares | $1.1M | 9K |
| International Business Machines Co | IBM | Shares | $1.1M | 4K |
| Emerson Electric Co. | EMR | Shares | $1.1M | 8K |
| American Electric Power Co. Inc. | AEP | Shares | $1.0M | 8K |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| Cisco Systems Inc | CSCO | Shares | $1.0M | 13K |
| Southern Co. | SO | Shares | $994K | 10K |
| Public Storage | PSA | Shares | $986K | 4K |
| Meta Platforms, Inc Cl A | META | Shares | $960K | 2K |
| Morgan Stanley Common | MS | Shares | $933K | 6K |
| General Dynamics Corp. | GD | Shares | $870K | 3K |
| Verizon Communications Inc | VZ | Shares | $860K | 17K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $812K | 1K |
| Marriott International Inc | MAR | Shares | $801K | 2K |
| Altria Group Inc. | MO | Shares | $797K | 12K |
| Enbridge Inc. | ENB | Shares | $776K | 14K |
| Cummins, Inc. | CMI | Shares | $775K | 1K |
| Deere & Company | DE | Shares | $747K | 1K |
| Cme Group Inc. | CME | Shares | $745K | 3K |
| Intercontinental Exchange Inc | ICE | Shares | $727K | 5K |
| Berkshire Hathaway Inc Class B | BRK/B | Shares | $719K | 2K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $719K | 11K |
| Goldman Sachs Group Inc. | GS | Shares | $695K | 821 |
| Palo Alto Networks Inc. | PANW | Shares | $673K | 4K |
| Paychex Inc. | PAYX | Shares | $671K | 7K |
| Cadence Design Systems Inc | CDNS | Shares | $670K | 2K |
| U.S. Bancorp | USB | Shares | $645K | 12K |
| Duke Energy Corp. | DUK | Shares | $644K | 5K |
| Ingredion Inc. | INGR | Shares | $643K | 6K |
| Bank New York Mellon Corp | BNY | Shares | $611K | 5K |
| Medtronic Plc | Shares | $611K | 7K | |
| Uber Technologies Inc | UBER | Shares | $601K | 8K |
| Microchip Technology Inc. | MCHP | Shares | $595K | 9K |
| Nextera Energy Inc | NEE | Shares | $590K | 6K |
| Thermo Fisher Scientific Inc. | TMO | Shares | $584K | 1K |
| Prudential Financial Inc. | PRU | Shares | $582K | 6K |
| Sysco Corp. | SYY | Shares | $573K | 8K |
| Exxon Mobil Corp. | XOM | Shares | $566K | 3K |
| Pnc Financial Services Group Inc. | PNC | Shares | $560K | 3K |
| Ishares Trust Esg Aware Msci Eafe | ESGD | Shares | $551K | 6K |
| Ishares Select Dividend Etf | DVY | Shares | $544K | 4K |
| Eli Lilly & Co. | LLY | Shares | $526K | 572 |
| Marvell Technology Inc | MRVL | Shares | $524K | 5K |
| Pfizer Inc. | PFE | Shares | $516K | 18K |
| Oracle Corp. | ORCL | Shares | $504K | 3K |
| Genuine Parts Co. | GPC | Shares | $503K | 5K |
| Stryker Corp. | SYK | Shares | $498K | 2K |
| The Hershey Co. | HSY | Shares | $491K | 2K |
| Walt Disney Co. | DIS | Shares | $471K | 5K |
| Comcast Corp. Cl A | CMCSA | Shares | $469K | 16K |
| Prologis Inc. | PLD | Shares | $422K | 3K |
| Qualcomm Inc. | QCOM | Shares | $411K | 3K |
| United Rentals Inc. | URI | Shares | $391K | 536 |
| Ge Aerospace | GE | Shares | $372K | 1K |
| Eaton Corp Plc | Shares | $371K | 1K | |
| Zoetis Inc. | ZTS | Shares | $341K | 3K |
| T-Mobile Us Inc Common | TMUS | Shares | $324K | 2K |
| Lam Research Corp. | LRCX | Shares | $317K | 1K |
| Netflix Inc | NFLX | Shares | $315K | 3K |
| Vanguard S&P 500 Etf (Old Cusip 92 | VOO | Shares | $314K | 525 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.