Holders — by stockHoldings — by fund
ROGCO, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001998892
$326.7M
disclosed book value
224
positions
20.7%
largest position share
Positions, as of 2026-06-30
top 100 of 224 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 90,254 | $67.6M | 20.7% |
| 2 | IEFAiShares Core MSCI EAFE ETF | 239,379 | $23.1M | 7.1% |
| 3 | BNDVanguard Total Bond Market ETF | 288,292 | $21.2M | 6.5% |
| 4 | VGSHVanguard Short-Term Treasury ETF | 294,478 | $17.1M | 5.2% |
| 5 | SPSBState Street SPDR S/t Corp Bd ETF | 501,723 | $15.1M | 4.6% |
| 6 | VGITVanguard Intmdt-Term Trs ETF | 209,038 | $12.3M | 3.8% |
| 7 | IAUiShares Gold Trust | 158,010 | $11.9M | 3.7% |
| 8 | IEMGiShares Core MSCI Emerging Markets ETF | 135,204 | $11.2M | 3.4% |
| 9 | SMMDiShares Russell 2500 ETF | 112,165 | $10.3M | 3.1% |
| 10 | PREFPrincipal Spectrum Pref Secs Actv ETF | 406,720 | $7.8M | 2.4% |
| 11 | TSPAT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf | 147,360 | $7.0M | 2.1% |
| 12 | AAPLApple Inc. | 20,254 | $5.9M | 1.8% |
| 13 | LECOLincoln Electric Holdings Inc. | 20,020 | $5.3M | 1.6% |
| 14 | NVDANvidia Corp Common | 21,804 | $4.4M | 1.3% |
| 15 | IVEiShares S&P 500 Value ETF | 18,926 | $4.3M | 1.3% |
| 16 | GOOGLAlphabet Inc. Class A | 11,752 | $4.2M | 1.3% |
| 17 | MSFTMicrosoft Corp. | 10,438 | $3.9M | 1.2% |
| 18 | IVWiShares S&P 500 Growth ETF | 28,170 | $3.9M | 1.2% |
| 19 | SUBiShares Short-Term National Muni Bond ETF | 30,390 | $3.2M | 1% |
| 20 | JNJJohnson & Johnson | 11,871 | $3.0M | 0.9% |
| 21 | AVGOBroadcom Inc | 7,735 | $2.9M | 0.9% |
| 22 | AMZNAmazon.com Inc. | 9,993 | $2.4M | 0.7% |
| 23 | EFIVSpdr Series Trust State Street S&p 500 Esg Etf | 31,802 | $2.3M | 0.7% |
| 24 | CATCaterpillar Inc. | 2,077 | $2.2M | 0.7% |
| 25 | JPMJPMorgan Chase & Co. | 6,268 | $2.1M | 0.6% |
| 26 | BLKBlackrock Funding Inc Ordinary Shares | 1,958 | $1.9M | 0.6% |
| 27 | PGProcter & Gamble Co. | 12,582 | $1.8M | 0.6% |
| 28 | CSCOCisco Systems Inc | 13,757 | $1.6M | 0.5% |
| 29 | ABBVAbbVie Inc. | 6,390 | $1.6M | 0.5% |
| 30 | PEPPepsiCo Inc | 11,744 | $1.6M | 0.5% |
| 31 | MRVLMarvell Technology Inc | 5,272 | $1.6M | 0.5% |
| 32 | CVXChevron Corp. | 9,343 | $1.5M | 0.5% |
| 33 | MRKMerck & Co. Inc. | 11,143 | $1.4M | 0.4% |
| 34 | RTXRTX Corporation (formerly Raytheon Technologies Corp) | 7,464 | $1.4M | 0.4% |
| 35 | PANWPalo Alto Networks Inc. | 4,119 | $1.4M | 0.4% |
| 36 | IBMInternational Business Machines Corp. | 4,463 | $1.3M | 0.4% |
| 37 | HDHome Depot Inc. | 3,513 | $1.2M | 0.4% |
| 38 | MUBiShares National Muni Bond ETF | 11,167 | $1.2M | 0.4% |
| 39 | VVisa Inc. Class A | 3,502 | $1.2M | 0.4% |
| 40 | MSMorgan Stanley Common | 5,668 | $1.2M | 0.4% |
| 41 | TSLATesla Inc | 2,812 | $1.2M | 0.4% |
| 42 | BACBank of America Corp. | 20,546 | $1.2M | 0.4% |
| 43 | EMREmerson Electric Co. | 7,936 | $1.1M | 0.3% |
| 44 | MCDMcDonald's Corp. | 4,096 | $1.1M | 0.3% |
| 45 | AEPAmerican Electric Power Co. Inc. | 7,880 | $1.1M | 0.3% |
| 46 | WMWaste Management Inc. | 4,802 | $1.1M | 0.3% |
| 47 | WMTWal-Mart Stores Inc. | 9,007 | $1.0M | 0.3% |
| 48 | LMTLockheed Martin Corp | 1,998 | $1.0M | 0.3% |
| 49 | CMICummins, Inc. | 1,417 | $1.0M | 0.3% |
| 50 | SPYState Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF) | 1,301 | $971,548 | 0.3% |
| 51 | SOSouthern Co. | 10,115 | $968,107 | 0.3% |
| 52 | METAMeta Platforms, Inc CL A | 1,678 | $945,201 | 0.3% |
| 53 | GDGeneral Dynamics Corp. | 2,535 | $897,998 | 0.3% |
| 54 | CDNSCadence Design Systems Inc | 2,373 | $890,634 | 0.3% |
| 55 | MARMarriott International Inc | 2,389 | $885,340 | 0.3% |
| 56 | MCHPMicrochip Technology Inc. | 9,652 | $880,262 | 0.3% |
| 57 | MOAltria Group Inc. | 11,788 | $848,147 | 0.3% |
| 58 | DEDeere & Company | 1,321 | $837,950 | 0.3% |
| 59 | GSGoldman Sachs Group Inc. | 813 | $822,244 | 0.3% |
| 60 | AMDAdvanced Micro Devices Inc Corp | 1,392 | $808,627 | 0.2% |
| 61 | ENBEnbridge Inc. | 14,735 | $798,784 | 0.2% |
| 62 | IJHiShares Core S&P Mid-Cap ETF | 10,213 | $787,524 | 0.2% |
| 63 | BRK/BBerkshire Hathaway Inc Class B | 1,501 | $751,085 | 0.2% |
| 64 | USBU.S. Bancorp | 12,306 | $743,282 | 0.2% |
| 65 | BNYBank New York Mellon Corp | 5,118 | $740,114 | 0.2% |
| 66 | VZVerizon Communications Inc | 16,890 | $715,123 | 0.2% |
| 67 | PAYXPaychex Inc. | 7,254 | $713,286 | 0.2% |
| 68 | SYYSysco Corp. | 8,492 | $709,761 | 0.2% |
| 69 | LLYEli Lilly & Co. | 572 | $686,074 | 0.2% |
| 70 | PNCPNC Financial Services Group Inc. | 2,689 | $662,086 | 0.2% |
| 71 | PRUPrudential Financial Inc. | 6,083 | $656,538 | 0.2% |
| 72 | LRCXLam Research Corp. | 1,486 | $643,928 | 0.2% |
| 73 | QCOMQualcomm Inc. | 3,394 | $627,177 | 0.2% |
| 74 | DUKDuke Energy Corp. | 4,921 | $622,900 | 0.2% |
| 75 | URIUnited Rentals Inc. | 536 | $607,229 | 0.2% |
| 76 | CMECME Group Inc. | 2,724 | $601,541 | 0.2% |
| 77 | ESGDIshares Trust Esg Aware Msci Eafe Etf | 5,779 | $594,139 | 0.2% |
| 78 | Medtronic PLC | 7,592 | $593,922 | 0.2% |
| 79 | UBERUber Technologies Inc | 8,188 | $590,846 | 0.2% |
| 80 | TMOThermo Fisher Scientific Inc. | 1,162 | $582,580 | 0.2% |
| 81 | ICEIntercontinental Exchange Inc | 4,620 | $568,768 | 0.2% |
| 82 | DVYiShares Select Dividend ETF | 3,590 | $561,117 | 0.2% |
| 83 | HONHoneywell International Inc | 2,498 | $559,302 | 0.2% |
| 84 | NEENextEra Energy Inc | 6,348 | $557,164 | 0.2% |
| 85 | KRThe Kroger Co. | 10,016 | $556,188 | 0.2% |
| 86 | INGRIngredion Inc. | 5,679 | $537,858 | 0.2% |
| 87 | ORCLOracle Corp. | 3,426 | $502,080 | 0.2% |
| 88 | GEGE Aerospace | 1,310 | $489,586 | 0.1% |
| 89 | PFEPfizer Inc. | 19,940 | $480,155 | 0.1% |
| 90 | SYKStryker Corp. | 1,515 | $476,983 | 0.1% |
| 91 | DISWalt Disney Co. | 4,862 | $467,968 | 0.1% |
| 92 | EXMOCExxon Mobil Corp. | 3,309 | $452,406 | 0.1% |
| 93 | HSYThe Hershey Co. | 2,561 | $449,327 | 0.1% |
| 94 | Eaton Corp PLC | 1,038 | $442,313 | 0.1% |
| 95 | PLDPrologis Inc. | 3,195 | $432,827 | 0.1% |
| 96 | APDAir Products & Chemicals Inc. | 1,424 | $417,488 | 0.1% |
| 97 | ANETArista Networks Inc Corp | 2,429 | $412,639 | 0.1% |
| 98 | CMCSAComcast Corp. Cl A | 16,569 | $406,769 | 0.1% |
| 99 | VOOVanguard S&P 500 ETF (old cusip 922908413) | 525 | $360,575 | 0.1% |
| 100 | QQQInvesco QQQ Trust | 470 | $346,108 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.