1y return+14.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2023: $147 against $175 in the S&P 500.2
Rogco, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $67.6M | 20.7% | |
| IEFAiShares Core MSCI EAFE ETF | $23.1M | 7.1% | +1.1% |
| BNDVanguard Total Bond Market ETF | $21.2M | 6.5% | +4.6% |
| VGSHVanguard Short-Term Treasury ETF | $17.1M | 5.2% | +5.2% |
| SPSBState Street SPDR S/t Corp Bd ETF | $15.1M | 4.6% | +3.9% |
| VGITVanguard Intmdt-Term Trs ETF | $12.3M | 3.8% | +5.2% |
| IAUiShares Gold Trust | $11.9M | 3.7% | +6.8% |
| IEMGiShares Core MSCI Emerging Markets ETF | $11.2M | 3.4% | −1.4% |
| SMMDiShares Russell 2500 ETF | $10.3M | 3.1% | |
| PREFPrincipal Spectrum Pref Secs Actv ETF | $7.8M | 2.4% | +2.2% |
| TSPAT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf | $7.0M | 2.1% | |
| AAPLApple Inc. | $5.9M | 1.8% | |
| LECOLincoln Electric Holdings Inc. | $5.3M | 1.6% | |
| NVDANvidia Corp Common | $4.4M | 1.3% | |
| IVEiShares S&P 500 Value ETF | $4.3M | 1.3% | |
| GOOGLAlphabet Inc. Class A | $4.2M | 1.3% | |
| MSFTMicrosoft Corp. | $3.9M | 1.2% | +1.6% |
| IVWiShares S&P 500 Growth ETF | $3.9M | 1.2% | |
| SUBiShares Short-Term National Muni Bond ETF | $3.2M | 1.0% | +1.4% |
| JNJJohnson & Johnson | $3.0M | 0.9% | |
| AVGOBroadcom Inc | $2.9M | 0.9% | |
| AMZNAmazon.com Inc. | $2.4M | 0.7% | |
| EFIVSpdr Series Trust State Street S&p 500 Esg Etf | $2.3M | 0.7% | |
| CATCaterpillar Inc. | $2.2M | 0.7% | −17.3% |
| JPMJPMorgan Chase & Co. | $2.1M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp Common | September 30, 2023 | +360.0% | $4.4M |
| AVGOBroadcom Inc | September 30, 2023 | +354.8% | $2.9M |
| CATCaterpillar Inc. | September 30, 2023 | +290.1% | $2.2M |
| GOOGLAlphabet Inc. Class A | September 30, 2023 | +173.1% | $4.2M |
| RTXRTX Corporation (formerly Raytheon Technologies Corp) | September 30, 2023 | +163.6% | $1.4M |
| MSMorgan Stanley Common | September 30, 2023 | +156.0% | $1.2M |
| PANWPalo Alto Networks Inc. | March 31, 2024 | +140.0% | $1.4M |
| JPMJPMorgan Chase & Co. | September 30, 2023 | +125.7% | $2.1M |
| CSCOCisco Systems Inc | September 30, 2023 | +118.5% | $1.6M |
| IAUiShares Gold Trust | September 30, 2023 | +115.8% | $11.9M |
Sold off last quarter
- Honeywell International Inc.CUSIP 438516106 was $1.1M
- PSAPublic Storage was $986K
- GPCGenuine Parts Co. was $503K
- VTIVanguard Total Stock Market ETF was $74K
- AMAntero Midstream Corp was $22K
- CVECenovus Energy Inc. was $17K
- FANGDiamondback Energy Inc Common was $15K
- CTRACoterra Energy Inc. (formerly Cabot Oil & Gas) was $13K
- SLGNSilgan Holdings Inc. was $12K
- GMGeneral Motors Co. was $11K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.5% | +14.8% |
| March 31, 2026 | −1.1% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +6.4% | +10.5% |
| March 31, 2025 | −0.2% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +0.1% | +4.0% |
| March 31, 2024 | +6.0% | +10.0% |
| December 31, 2023 | +8.5% | +11.2% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Rogco, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1998892&type=13F-HR&dateb=&owner=include&count=40CIK 1998892
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1998892/000114036126030171/Filed July 30, 2026 · accession 0001140361-26-030171