§ 13F · FUND PROFILE
ROGCO, LP.
AUM · $327M (13F)Positions · 224Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 90K | $68M | 20.7% | −1% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | 239K | $23M | 7.1% | +1% |
| 3 | BND | Vanguard Total Bond Market ETF | 288K | $21M | 6.5% | +5% |
| 4 | VGSH | Vanguard Short-Term Treasury ETF | 294K | $17M | 5.2% | +5% |
| 5 | SPSB | State Street SPDR S/t Corp Bd ETF | 502K | $15M | 4.6% | +4% |
| 6 | VGIT | Vanguard Intmdt-Term Trs ETF | 209K | $12M | 3.8% | +5% |
| 7 | IAU | iShares Gold Trust | 158K | $12M | 3.7% | +7% |
| 8 | IEMG | iShares Core MSCI Emerging Markets ETF | 135K | $11M | 3.4% | −1% |
| 9 | SMMD | iShares Russell 2500 ETF | 112K | $10M | 3.1% | +1% |
| 10 | PREF | Principal Spectrum Pref Secs Actv ETF | 407K | $8M | 2.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROGCO, SIGNAL
AC read
ROGCO, LP is a Other fund managing $327 million in assets. The fund runs a broad portfolio of 224 positions.
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