§ 13F · FUND PROFILE
ROGCO, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $265.5T (13F)Positions · 198Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 91K | $62.6T | 20.7% | +4% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | 237K | $21.2T | 7.0% | +3% |
| 3 | BND | Vanguard Total Bond Market ETF | 249K | $18.4T | 6.1% | +4% |
| 4 | IAU | iShares Gold Trust | 212K | $17.2T | 5.7% | +2% |
| 5 | VGSH | Vanguard Short-Term Treasury ETF | 254K | $14.9T | 4.9% | +5% |
| 6 | SPSB | State Street SPDR S/t Corp Bd ETF | 443K | $13.4T | 4.4% | +4% |
| 7 | VGIT | Vanguard Intmdt-Term Trs ETF | 177K | $10.6T | 3.5% | +7% |
| 8 | IEMG | iShares Core MSCI Emerging Markets ETF | 137K | $9.2T | 3.0% | +2% |
| 9 | IJH | iShares Core S&P Mid-Cap ETF | 129K | $8.5T | 2.8% | +3% |
| 10 | PREF | Principal Spectrum Pref Secs Actv ETF | 387K | $7.4T | 2.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROGCO, SIGNAL
AC read
ROGCO, LP is a Other fund managing $265547.0 trillion in assets. The fund runs a portfolio of 198 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed