Institutions / Rogco, LP
Rogco, LP
CIK 1998892 · Institution · as of Dec 31, 2025
Portfolio value
$301.99M
Positions
205
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 205 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Core S&P 500 ETF | $62.62M | 20.7% |
| iShares Core MSCI EAFE ETF | $21.16M | 7.0% |
| Vanguard Total Bond Market ETF | $18.41M | 6.1% |
| iShares Gold Trust | $17.21M | 5.7% |
| Vanguard Short-Term Treasury ETF | $14.93M | 4.9% |
| State Street SPDR S/t Corp Bd ETF | $13.38M | 4.4% |
| Vanguard Intmdt-Term Trs ETF | $10.63M | 3.5% |
| iShares Core MSCI Emerging Markets ETF | $9.20M | 3.0% |
| iShares Core S&P Mid-Cap ETF | $8.50M | 2.8% |
| Principal Spectrum Pref Secs Actv ETF | $7.38M | 2.4% |
| Apple Inc. | $5.98M | 2.0% |
| T Rowe Price ETF Inc | $5.83M | 1.9% |
| Microsoft Corp | $5.25M | 1.7% |
| Lincoln Electric Holdings Inc | $4.80M | 1.6% |
| NVIDIA Corp | $4.11M | 1.4% |
| iShares S&P 500 Value ETF | $4.01M | 1.3% |
| Alphabet Inc. | $3.85M | 1.3% |
| iShares S&P 500 Growth ETF | $3.47M | 1.1% |
| iShares MSCI UAE ETF | $2.82M | 0.9% |
| Broadcom Inc. | $2.69M | 0.9% |
| Johnson & Johnson | $2.42M | 0.8% |
| Amazon.com Inc | $2.31M | 0.8% |
| BlackRock, Inc. | $2.15M | 0.7% |
| iShares Core S&P Small-Cap ETF | $1.87M | 0.6% |
| Chevron Corp | $1.76M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.