DOSSIER · 13F-HR · Q2 2026

ROGCO, LP

$327M in tracked AUM across 224 positions as of Q2 2026.

RL
CIK 0001998892 · last filed Jun 30, 2026
Total AUM
$327M
as of Q2 2026
Holdings
224
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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 ...

2. Key Holdings

The portfolio is heavily anchored in liquid, broad-market ETFs, with the top ten positions accounting for approximately 58.6% of the total portfolio value.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
iShares Core S&P 500 ETF
$68M90K20.7%
02
IEFA
iShares Core MSCI EAFE ETF
$23M239K7.1%
03
BND
Vanguard Total Bond Market ETF
$21M288K6.5%
04
VGSH
Vanguard Short-Term Treasury ETF
$17M294K5.2%
05
SPSB
State Street SPDR S/t Corp Bd ETF
$15M502K4.6%
06
VGIT
Vanguard Intmdt-Term Trs ETF
$12M209K3.8%
07
IAU
iShares Gold Trust
$12M158K3.7%
08
IEMG
iShares Core MSCI Emerging Markets ETF
$11M135K3.4%
09
SMMD
iShares Russell 2500 ETF
$10M112K3.1%
10
PREF
Principal Spectrum Pref Secs Actv ETF
$8M407K2.4%

Filing history

2026Q2Jun 30
$327M 9.1%
224 positionsView →
2026Q1Mar 31
$300M 0.8%
205 positionsView →
2025Q4Dec 31
$302M 6.1%
205 positionsView →
2025Q3Sep 30
$285M 7.2%
193 positionsView →
2025Q2Jun 30
$266M 6.3%
198 positionsLocked
2025Q1Mar 31
$250M 1.8%
211 positionsLocked
2024Q4Dec 31
$245M 3.8%
218 positionsLocked
2024Q3Sep 30
$255M 4.1%
240 positionsLocked
2024Q2Jun 30
$245M 0.2%
240 positionsLocked
2024Q1Mar 31
$245M 6.9%
240 positionsLocked
2023Q4Dec 31
$229M 13.0%
247 positionsLocked
2023Q3Sep 30
$203M
269 positionsLocked