ROGCO, LP
CIK 1998892 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- IVV20.69%
- IEFA7.08%
- BND6.48%
- VGSH5.25%
- SPSB4.61%
- VGIT3.77%
- IAU3.65%
- IEMG3.43%
- SMMD3.15%
- PREF2.37%
Share classes counted separately60.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +0.88 pp19.81% → 20.69%Shares -566 (-0.62%)
- IAUWeight decreased · -0.71 pp4.36% → 3.65%Shares +10.01K (+6.76%)
- SMMDWeight increased · +0.32 pp2.83% → 3.15%Shares +1.05K (+0.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $67.59M | 20.69% | 90.25K shares | 19.81% → 20.69%+0.88 pp -566 (-0.62%) | Reduced | ▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $23.12M | 7.08% | 239.38K shares | 7.16% → 7.08%-0.08 pp +2.50K (+1.05%) | Added | ▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $21.16M | 6.48% | 288.29K shares | 6.78% → 6.48%-0.30 pp +12.68K (+4.60%) | Added | ▾ |
| 04 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $17.14M | 5.25% | 294.48K shares | 5.47% → 5.25%-0.22 pp +14.58K (+5.21%) | Added | ▾ |
| 05 | SPSBSS SPDR P ST C CORP ETFSTATE STREET SPD View history and evidence | $15.06M | 4.61% | 501.72K shares | 4.85% → 4.61%-0.24 pp +18.99K (+3.93%) | Added | ▾ |
| 06 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $12.33M | 3.77% | 209.04K shares | 3.95% → 3.77%-0.18 pp +10.31K (+5.19%) | Added | ▾ |
| 07 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $11.93M | 3.65% | 158.01K shares | 4.36% → 3.65%-0.71 pp +10.01K (+6.76%) | Added | ▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $11.20M | 3.43% | 135.20K shares | 3.19% → 3.43%+0.24 pp -1.88K (-1.37%) | Reduced | ▾ |
| 09 | SMMDISHARES RUSSELL 2500 ETFRUSEL 2500 ETF View history and evidence | $10.28M | 3.15% | 112.17K shares | 2.83% → 3.15%+0.32 pp +1.05K (+0.95%) | Added | ▾ |
| 10 | PREFPRI SPE PRE SEC ACTI-USD INCSPECTRUM PFD View history and evidence | $7.75M | 2.37% | 406.72K shares | 2.50% → 2.37%-0.13 pp +8.61K (+2.16%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PSA PUBLIC STORAGE | Non-derivative | -3,640 | -$986.00K | SEC filing ↗ | SEC filing ↗ |
| GPC GENUINE PARTS CO | Non-derivative | -4,759 | -$503.26K | SEC filing ↗ | SEC filing ↗ |
| VTI VG MORNINGSTAR TS MKT ETF-US | Non-derivative | -232 | -$74.43K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1998892 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 326685641
}Research all 224 reported holdings.
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