Data as of Q4 2025 (Dec 31, 2025)

ROGCO, LP

•CIK: 1998892•Filing: Q4 2025

**ROGCO, LP** manages $302M across a diversified portfolio of 205 positions. The fund exhibits a significant allocation to core US equity exposure via IVV ($62.6M) and international developed markets through IEFA ($21.2M). Notable defensive positioning is evident with substantial holdings in fixed income, including BND ($18.4M) and VGSH ($14.9M). This structure suggests a moderate, globally diversified mandate balancing growth assets with fixed-income stability.

Total AUM
$302.0M
QoQ Performance
+6.1%
Positions
205
Top 10 Concentration
60.7%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
IEFA
BND
IAU*
IVV20.7%
IEFA7.0%
BND6.1%
IAU*5.7%
VGSH4.9%
SPSB4.4%
VGIT3.5%
IEMG3.0%

📈 Biggest Buys

IVV
iShares Core S&P 500 ETF
+3.5%
20.7% of portfolio
VGIT
Vanguard Intmdt-Term Trs ETF
+7.3%
3.5% of portfolio
IEFA
iShares Core MSCI EAFE ETF
+3.2%
7.0% of portfolio
VGSH
Vanguard Short-Term Treasury ETF
+4.6%
4.9% of portfolio
BND
Vanguard Total Bond Market ETF
+3.6%
6.1% of portfolio

📉 Biggest Sells

TSLA
Tesla Inc
-6.5%
0.4% of portfolio
WMT
Wal-Mart Stores Inc.
-5.8%
0.4% of portfolio
EFA
iShares MSCI EAFE ETF
-20.4%
0.1% of portfolio
CDNS
Cadence Design Systems Inc
-5.1%
0.2% of portfolio
JPM
JPMorgan Chase & Co.
-2.3%
0.6% of portfolio

Sector Breakdown

Other57.3%
ETF21.1%
Technology9.0%
Financial3.1%
Consumer2.8%
Healthcare2.6%
Industrial1.8%
Consumer Staples0.8%

🚪 Exited Positionssold since Q3 2025

HYS
PIMCO 0-5 Year High Yield Corp Bond ETF
SOLD
$65.2K
TRGP
Targa Resources Corp.
SOLD
$41.9K
ARCC
Ares Capital Corp.
SOLD
$28.3K
BCAT
BlackRock Capital Allocation Term Trust
SOLD
$11.1K
DD
DuPont de Nemours Inc.
SOLD
$2.5K
+4 more exited positions

Changes from Q3 2025

NEW16 new positions
↑68 increased
↓40 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV20.7%
iShares Core S&P 500 ETF
$62.6M
IEFA7.0%
iShares Core MSCI EAFE ETF
$21.2M
BND6.1%
Vanguard Total Bond Market ETF
$18.4M
IAU*5.7%
iShares Gold Trust
$17.2M
VGSH4.9%
Vanguard Short-Term Treasury ETF
$14.9M

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