What does ROGCO, LP hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

#HoldingValueSharesWeight

IVV

iShares Core S&P 500 ETF

$59M91K19.8%

IEFA

iShares Core MSCI EAFE ETF

$21M237K7.2%

BND

Vanguard Total Bond Market ETF

$20M276K6.8%

VGSH

Vanguard Short-Term Treasury ETF

$16M280K5.5%

SPSB

State Street SPDR S/t Corp Bd ETF

$15M483K4.8%

IAU

iShares Gold Trust

$13M148K4.4%

VGIT

Vanguard Intmdt-Term Trs ETF

$12M199K4.0%

IEMG

iShares Core MSCI Emerging Markets ETF

$10M137K3.2%

SMMD

iShares Russell 2500 ETF

$8M111K2.8%

PREF

Principal Spectrum Pref Secs Actv ETF

$7M398K2.5%

Filing history

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