StockDriftsStockDriftsTop 50 Rogco LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 20.69% | 90.3K | $67.6M | -0.62%(-566) | $457.38(+69.96%) | 2026-06-30 | |
| IEFA | iShares Core MSCI EAFE ETF | 7.08% | 239.4K | $23.1M | +1.05%(+2.50K) | $73.70(+37.10%) | 2026-06-30 | |
| BND | Vanguard Total Bond Market ETF | 6.48% | 288.3K | $21.2M | +4.60%(+12.68K) | $71.94(+0.49%) | 2026-06-30 | |
| VGSH | Vanguard Short-Term Treasury ETF | 5.25% | 294.5K | $17.1M | +5.21%(+14.58K) | $58.07(-0.04%) | 2026-06-30 | |
| SPSB | State Street SPDR S/t Corp Bd ETF | 4.61% | 501.7K | $15.1M | +3.93%(+18.99K) | $29.65(+0.86%) | 2026-06-30 | |
| VGIT | Vanguard Intmdt-Term Trs ETF | 3.77% | 209.0K | $12.3M | +5.19%(+10.31K) | $58.87(-0.85%) | 2026-06-30 | |
| IAU | iShares Gold Trust | 3.65% | 158.0K | $11.9M | +6.76%(+10.01K) | $39.41(+109.94%) | 2026-06-30 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3.43% | 135.2K | $11.2M | -1.37%(-1.88K) | $52.44(+52.96%) | 2026-06-30 | |
| SMMD | iShares Russell 2500 ETF | 3.15% | 112.2K | $10.3M | +0.95%(+1.05K) | $75.71(+21.98%) | 2026-06-30 | |
| PREF | Principal Spectrum Pref Secs Actv ETF | 2.37% | 406.7K | $7.8M | +2.16%(+8.61K) | $17.41(+8.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +48.44% |
| Top 20 Holdings Unweighted | — | — | — | — | +50.54% |
Rogco LP reports $326.69M in US-listed equity holdings across 224 positions in its most recent 13F filing. Its largest disclosed positions are IVV (20.7%), IEFA (7.1%) and BND (6.5%). The top 20 holdings account for 74.28% of reported assets. Its disclosed equity book has returned +48.44% cumulatively over 11 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rogco LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1998892). View Rogco LP’s 13F filings on SEC