DOSSIER · 13F-HR · Q1 2026
ROGCO, LP
$300M in tracked AUM across 205 positions as of Q1 2026.
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CIK 0001998892 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Comprehensive Analysis of ROGCO, LP SEC 13F Filing
1. Portfolio Overview
ROGCO, LP has reported a significant expansion in its investment portfolio for the quarter ending December 31, 2025. The total portfolio value surged by 164.8%, growing from $114.05M to $301.99M. This dramatic increase in assets under management (AUM) suggests substantial capital inflows during the quarter or a significant consolidation of assets under this reporting entity.
The portfolio demonstrates a ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.