§ 13F · FUND PROFILE
ROGCO, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $285M (13F)Positions · 193Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 91K | $59M | 19.8% | −1% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | 237K | $21M | 7.2% | ±0% |
| 3 | BND | Vanguard Total Bond Market ETF | 276K | $20M | 6.8% | +11% |
| 4 | VGSH | Vanguard Short-Term Treasury ETF | 280K | $16M | 5.5% | +10% |
| 5 | SPSB | State Street SPDR S/t Corp Bd ETF | 483K | $15M | 4.8% | +9% |
| 6 | IAU | iShares Gold Trust | 148K | $13M | 4.4% | −30% |
| 7 | VGIT | Vanguard Intmdt-Term Trs ETF | 199K | $12M | 4.0% | +12% |
| 8 | IEMG | iShares Core MSCI Emerging Markets ETF | 137K | $10M | 3.2% | ±0% |
| 9 | SMMD | iShares Russell 2500 ETF | 111K | $8M | 2.8% | NEW |
| 10 | PREF | Principal Spectrum Pref Secs Actv ETF | 398K | $7M | 2.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROGCO, SIGNAL
AC read
ROGCO, LP is a Other fund managing $285 million in assets. The fund runs a portfolio of 193 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed