What does ROGCO, LP hold?

ROGCO, LP's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1998892.

What is ROGCO, LP's AUM?

ROGCO, LP reported approximately $326.7M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source ROGCO, LP's holdings?

All ROGCO, LP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1998892. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is ROGCO, LP's 13F data updated on 13F Pro?

ROGCO, LP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

ROGCO, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1998892

Institutional-grade research for retail investors

Sector Allocation

Other65.6%$214.2M
Technology10.7%$35.0M
Financials7.9%$25.8M
Industrials4.9%$16.1M
Healthcare2.9%$9.4M
Consumer Discretionary2.4%$7.9M
Consumer Staples2.1%$6.9M
Utilities1.4%$4.4M
Energy1.0%$3.2M
Communication Services0.6%$2.1M

AUM History

13fpro.ai/research/fund/rogco-lp-1998892

Conviction and streaks

Stable · top 10 = 60.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold20.7% weight · held 7 quarters

$Conviction hold7.1% weight · held 7 quarters

$Conviction hold6.5% weight · held 7 quarters

$Conviction hold5.3% weight · held 7 quarters

$Conviction hold4.6% weight · held 7 quarters

$Accumulating+66% shares · 7 quarters running

$Accumulating+47% shares · 7 quarters running

$Accumulating+89% shares · 7 quarters running

$Accumulating+40% shares · 7 quarters running

$Accumulating+49% shares · 7 quarters running

$EMRTrimming-16% shares · 6 quarters running

$ABBVTrimming-19% shares · 5 quarters running

$SOTrimming-7% shares · 4 quarters running

$UBERTrimming-8% shares · 4 quarters running

$AEPTrimming-5% shares · 3 quarters running

Largest positions — Q2 2026

iShares
$67.6M
iShares
$23.1M
Vanguard
$21.2M
Vanguard
$17.1M
State
$15.1M
Vanguard
$12.3M
IAU
$11.9M
iShares
$11.2M
iShares
$10.3M
Principal
$7.8M
T.
$7.0M
AAPL
$5.9M
LECO
$5.3M
NVDA
$4.4M
iShares
$4.3M
GOOGL
$4.2M
MSFT
$3.9M
iShares
$3.9M
iShares
$3.2M
JNJ
$3.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/rogco-lp-1998892

ROGCO, LP 13F holdings — Q2 2026

$326.7M portfolio (+9.1% QoQ) · 224 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio

1
iShares Core S&P 500 ETF - CORE S&P500 ETF
$67.6M
20.7% of stocks
-0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
2
iShares Core MSCI EAFE ETF - CORE MSCI EAFE
$23.1M
7.1% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Vanguard Total Bond Market ETF - TOTAL BND MRKT
$21.2M
6.5% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
4
Vanguard Short-Term Treasury ETF - SHORT TERM TREAS
$17.1M
5.3% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
5
State Street SPDR S/t Corp Bd ETF - STATE STREET SPD
$15.1M
4.6% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Vanguard Intmdt-Term Trs ETF - INTER TERM TREAS
$12.3M
3.8% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES GOLD TRUST
$IAU
$11.9M
3.6% of stocks
+7%This quarter-2.4%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
8
iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT
$11.2M
3.4% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
9
iShares Russell 2500 ETF - RUSEL 2500 ETF
$10.3M
3.1% of stocks
+0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
10
Principal Spectrum Pref Secs Actv ETF - SPECTRUM PFD
$7.8M
2.4% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	iShares Core S&P 500 ETF - CORE S&P500 ETF	$67.6M	20.7%	-0.6%	—	—	—	—
2	iShares Core MSCI EAFE ETF - CORE MSCI EAFE	$23.1M	7.1%	+1%	—	—	—	—
3	Vanguard Total Bond Market ETF - TOTAL BND MRKT	$21.2M	6.5%	+5%	—	—	—	—
4	Vanguard Short-Term Treasury ETF - SHORT TERM TREAS	$17.1M	5.3%	+5%	—	—	—	—
5	State Street SPDR S/t Corp Bd ETF - STATE STREET SPD	$15.1M	4.6%	+4%	—	—	—	—
6	Vanguard Intmdt-Term Trs ETF - INTER TERM TREAS	$12.3M	3.8%	+5%	—	—	—	—
7	ISHARES GOLD TRUST$IAU	$11.9M	3.6%	+7%	-2.4%	7+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
8	iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT	$11.2M	3.4%	-1%	—	—	—	—
9	iShares Russell 2500 ETF - RUSEL 2500 ETF	$10.3M	3.1%	+0.9%	—	—	—	—
10	Principal Spectrum Pref Secs Actv ETF - SPECTRUM PFD	$7.8M	2.4%	+2%	—	—	—	—

All holdings — ROGCO, LP (Q2 2026)

Sort

224 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf - US EQUITY RESEARetf/fund	—	$7.0M	2.1%	147K	-0.2%	—	—	13F
12	$AAPL	Apple Inc.	Technology	$5.9M	1.8%	20K	+0.3%	7+ qtrs	75.7	13F
13	$LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	$5.3M	1.6%	20K	—	7+ qtrs	59.7	13F
14	$NVDA	NVIDIA CORP	Technology	$4.4M	1.3%	22K	—	7+ qtrs	86.0	13F
15	—	iShares S&P 500 Value ETF - S&P 500 VAL ETFetf/fund	—	$4.3M	1.3%	19K	—	—	—	13F
16	$GOOGL	Alphabet Inc.	Technology	$4.2M	1.3%	12K	—	7+ qtrs	77.7	13F
17	$MSFT	MICROSOFT CORP	Technology	$3.9M	1.2%	10K	+2%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	—	iShares S&P 500 Growth ETF - S&P 500 GRWT ETFetf/fund	—	$3.9M	1.2%	28K	+0.2%	—	—	13F
19	—	iShares Short-Term National Muni Bond ETF - SHRT NAT MUN ETFnote	—	$3.2M	1.0%	30K	+1%	—	—	13F
20	$JNJ	JOHNSON & JOHNSON	Healthcare	$3.0M	0.9%	12K	+0.8%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$AVGO	Broadcom Inc.	Technology	$2.9M	0.9%	7,735	+0.3%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.4M	0.7%	9,993	—	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	—	Spdr Series Trust State Street S&p 500 Esg Etf - STATE STREET SPDetf/fund	—	$2.3M	0.7%	32K	+0.0%	—	—	13F
24	$CAT	CATERPILLAR INC	Industrials	$2.2M	0.7%	2,077	-17%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$JPM	JPMORGAN CHASE & CO	Financials	$2.1M	0.6%	6,268	-0.2%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$BLK	BlackRock, Inc.	Financials	$1.9M	0.6%	1,958	-1.0%
27	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.8M	0.6%	13K	+9%
28	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.6M	0.5%	14K	+5%
29	$ABBV	AbbVie Inc.	Healthcare	$1.6M	0.5%	6,390	-2%
30	$PEP	PEPSICO INC	Consumer Staples	$1.6M	0.5%	12K	+2%
31	$MRVL	Marvell Technology, Inc.	Technology	$1.6M	0.5%	5,272	-0.3%
32	$CVX	CHEVRON CORP	Energy	$1.5M	0.5%	9,343	-2%
33	$MRK	Merck & Co., Inc.	Healthcare	$1.4M	0.4%	11K	+24%
34	$RTX	RTX Corp	Industrials	$1.4M	0.4%	7,464	—
35	$PANW	Palo Alto Networks Inc	Technology	$1.4M	0.4%	4,119	-2%
36	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.3M	0.4%	4,463	+0.7%
37	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.2M	0.4%	3,513	+6%
38	—	iShares National Muni Bond ETF - NATIONAL MUN ETF	—	$1.2M	0.4%	11K	+0.6%
39	$V	VISA INC.	Financials	$1.2M	0.4%	3,502	-3%
40	$MS	MORGAN STANLEY	Financials	$1.2M	0.4%	5,668	—
41	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.2M	0.4%	2,812	—
42	$BAC	BANK OF AMERICA CORP /DE/	Financials	$1.2M	0.4%	21K	-9%
43	$EMR	EMERSON ELECTRIC CO	Industrials	$1.1M	0.3%	7,936	-2%
44	$MCD	MCDONALDS CORP	Consumer Discretionary	$1.1M	0.3%	4,096	+6%
45	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$1.1M	0.3%	7,880	-1%
46	$WM	WASTE MANAGEMENT INC	Utilities	$1.1M	0.3%	4,802	-2%
47	$WMT	Walmart Inc.	Consumer Staples	$1.0M	0.3%	9,007	—
48	$LMT	LOCKHEED MARTIN CORP	Industrials	$1.0M	0.3%	1,998	+6%
49	$CMI	CUMMINS INC	Industrials	$1.0M	0.3%	1,417	-2%
50	$SPY	SPDR S&P 500 ETF TRUST	—	$972K	0.3%	1,301	+4%
51	$SO	SOUTHERN CO	Utilities	$968K	0.3%	10K	-2%
52	$META	Meta Platforms, Inc.	Technology	$945K	0.3%	1,678	—
53	$GD	GENERAL DYNAMICS CORP	Industrials	$898K	0.3%	2,535	—
54	$CDNS	CADENCE DESIGN SYSTEMS INC	Technology	$891K	0.3%	2,373	-2%
55	$MAR	MARRIOTT INTERNATIONAL INC /MD/	Consumer Discretionary	$885K	0.3%	2,389	-2%
56	$MCHP	MICROCHIP TECHNOLOGY INC	Technology	$880K	0.3%	9,652	+5%
57	$MO	ALTRIA GROUP, INC.	Consumer Staples	$848K	0.3%	12K	-2%
58	$DE	DEERE & CO	Industrials	$838K	0.3%	1,321	-0.4%
59	$GS	GOLDMAN SACHS GROUP INC	Financials	$822K	0.3%	813	-1.0%
60	$AMD	ADVANCED MICRO DEVICES INC	Technology	$809K	0.3%	1,392	+2%
61	$ENB	ENBRIDGE INC	Energy	$799K	0.2%	15K	+3%
62	—	iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF	—	$788K	0.2%	10K	-4%
63	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$751K	0.2%	1,501	—
64	$USB	US BANCORP \DE\	Financials	$743K	0.2%	12K	-0.7%
65	$BNY	Bank of New York Mellon Corp	Financials	$740K	0.2%	5,118	-0.7%
66	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$715K	0.2%	17K	-1%
67	$PAYX	PAYCHEX INC	Technology	$713K	0.2%	7,254	-0.4%
68	$SYY	SYSCO CORP	Consumer Discretionary	$710K	0.2%	8,492	+6%
69	$LLY	ELI LILLY & Co	Healthcare	$686K	0.2%	572	—
70	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$662K	0.2%	2,689	—
71	$PFH	PRUDENTIAL FINANCIAL INC	Financials	$657K	0.2%	6,083	+2%
72	$LRCX	LAM RESEARCH CORP	Technology	$644K	0.2%	1,486	—
73	$QCOM	QUALCOMM INC/DE	Technology	$627K	0.2%	3,394	+6%
74	$DUK	Duke Energy CORP	Utilities	$623K	0.2%	4,921	—
75	$URI	UNITED RENTALS, INC.	Industrials	$607K	0.2%	536	—
76	$CME	CME GROUP INC.	Financials	$602K	0.2%	2,724	+8%
77	—	Ishares Trust Esg Aware Msci Eafe Etf - ESG AW MSCI EAFE	—	$594K	0.2%	5,779	+0.2%
78	$MDT	Medtronic plc	Healthcare	$594K	0.2%	7,592	+8%
79	$UBER	Uber Technologies, Inc	Technology	$591K	0.2%	8,188	-2%
80	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$583K	0.2%	1,162	-2%
81	$ICE	Intercontinental Exchange, Inc.	Financials	$569K	0.2%	4,620	—
82	—	iShares Select Dividend ETF - SELECT DIVID ETF	—	$561K	0.2%	3,590	—
83	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$559K	0.2%	2,498	-50%
84	$NEE	NEXTERA ENERGY INC	Utilities	$557K	0.2%	6,348	—
85	$KR	KROGER CO	Consumer Staples	$556K	0.2%	10K	New
86	$INGR	Ingredion Inc	Consumer Staples	$538K	0.2%	5,679	-0.6%
87	$ORCL	ORACLE CORP	Technology	$502K	0.1%	3,426	—
88	$GE	GENERAL ELECTRIC CO	Industrials	$490K	0.1%	1,310	—
89	$PFE	PFIZER INC	Healthcare	$480K	0.1%	20K	+9%
90	$SYK	STRYKER CORP	Healthcare	$477K	0.1%	1,515	—
91	$DIS	Walt Disney Co	Communication Services	$468K	0.1%	4,862	-0.6%
92	$XOM.R34088	EXXON MOBIL CORP	Energy	$452K	0.1%	3,309	-0.8%
93	$HSY	HERSHEY CO	Consumer Staples	$449K	0.1%	2,561	+8%
94	$ETN	Eaton Corp plc	Industrials	$442K	0.1%	1,038	—
95	$PLD	Prologis, Inc.	Real Estate	$433K	0.1%	3,195	—
96	$APD	Air Products & Chemicals, Inc.	Materials	$417K	0.1%	1,424	New
97	$ANET	Arista Networks, Inc.	Technology	$413K	0.1%	2,429	—
98	$CCZ	COMCAST CORP	Communication Services	$407K	0.1%	17K	+2%
99	—	Vanguard S&P 500 ETF (old cusip 922908413) - S&P 500 ETF SHS	—	$361K	0.1%	525	—
100	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$346K	0.1%	470	—
101	$CCI	CROWN CASTLE INC.	Real Estate	$299K	0.1%	3,942	+20%
102	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	$295K	0.1%	5,398	—
103	—	Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT	—	$279K	0.1%	3,913	+18%
104	$ABT	ABBOTT LABORATORIES	Healthcare	$264K	0.1%	2,909	—
105	$TMUS	T-Mobile US, Inc.	Communication Services	$259K	0.1%	1,544	—
106	$SLB	SLB LIMITED/NV	Energy	$252K	0.1%	5,426	—
107	—	Ishares Trust Esg Select Screened S&p Mid-Cap Etf - ESG SELECT SCRE	—	$245K	0.1%	4,706	—
108	$NFLX	NETFLIX INC	Communication Services	$234K	0.1%	3,276	—
109	$F	FORD MOTOR CO	Consumer Discretionary	$220K	0.1%	16K	—
110	$WFCF	Where Food Comes From, Inc.	Technology	$219K	0.1%	17K	—
111	$CRM	Salesforce, Inc.	Technology	$212K	0.1%	1,352	—
112	$ZTS	Zoetis Inc.	Healthcare	$207K	0.1%	2,882	—
113	—	Fidelity Covington Trust Msci Utilities Index Etf - MSCI UTILS INDEX	—	$204K	0.1%	3,495	—
114	—	State Street SPDR Dow Jones Industrial Average ETF Trust - UT SER 1	—	$202K	0.1%	387	—
115	—	iShares MSCI EAFE ETF - MSCI EAFE ETF	—	$200K	0.1%	1,924	+16%
116	—	Ishares Trust Esg Msci Kld 400 Etf - ESG MSCI KLD 400	—	$175K	0.1%	1,226	—
117	$TSCO	TRACTOR SUPPLY CO /DE/	Consumer Discretionary	$172K	0.1%	5,451	—
118	—	Dimensional Etf Trust Short-Duration Fixed Income - SHOR DUR FIX ETF	—	$166K	0.1%	3,468	—
119	$AGNC	AGNC Investment Corp.	Real Estate	$164K	0.1%	15K	—
120	—	Dimensional Etf Trust Emerging Markets Core Equity 2 - EMERGING MKTS CO	—	$158K	0.1%	3,887	—
121	$PLTR	Palantir Technologies Inc.	Technology	$156K	0.1%	1,335	—
122	$ALL	ALLSTATE CORP	Financials	$135K	0.0%	569	—
123	$GOOG	Alphabet Inc.	Technology	$133K	0.0%	377	—
124	$WFC	WELLS FARGO & COMPANY/MN	Financials	$112K	0.0%	1,357	—
125	—	Vanguard Mortgage-Backed Secs ETF - MTG-BKD SECS ETF	—	$107K	0.0%	2,288	—
126	—	iShares Core S&P Small-Cap ETF - CORE S&P SCP ETF	—	$106K	0.0%	716	-1%
127	$EVRG	Evergy, Inc.	Utilities	$97K	0.0%	1,120	—
128	—	iShares Floating Rate Bond ETF - FLTG RATE NT ETF	—	$96K	0.0%	1,888	—
129	$LIN	LINDE PLC	Materials	$95K	0.0%	184	New
130	—	Vanguard Short-Term Infl-Prot Secs ETF - STRM INFPROIDX	—	$91K	0.0%	1,820	—
131	$GS	GOLDMAN SACHS GROUP INC	Financials	$73K	0.0%	1,600	New
132	—	Ishares Trust Esg Select Screened S&p Small-Cap Etf - ESG SELECT SCREE	—	$71K	0.0%	1,338	—
133	—	Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF	—	$70K	0.0%	1,181	-0.3%
134	$ROK	ROCKWELL AUTOMATION, INC	Industrials	$69K	0.0%	139	—
135	—	Fidelity Covington Trust Enhanced Large Cap Growth Etf - ENHANCED LARGE	—	$67K	0.0%	1,521	—
136	$TRP	TC ENERGY CORP	Energy	$66K	0.0%	1,000	—
137	—	State Street SPDR Portfolio Developed Wld ex-US ETF - STATE STREET SPD	—	$63K	0.0%	1,246	—
138	$NSC	NORFOLK SOUTHERN CORP	Industrials	$62K	0.0%	197	—
139	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$56K	0.0%	252	—
140	$ORC	Orchid Island Capital, Inc.	Real Estate	$56K	0.0%	7,975	—
141	—	Janus Henderson Mortgage-Backed Sec ETF - HENDERSON MTG	—	$53K	0.0%	1,177	New
142	$IVZ	Invesco Ltd.	Financials	$50K	0.0%	3,619	—
143	—	American Century Etf Trust Avantis International Small Cap Value - INTL SMCP VLU	—	$43K	0.0%	422	—
144	—	iShares CMBS ETF - CMBS ETF	—	$43K	0.0%	889	New
145	$PSX	Phillips 66	Energy	$42K	0.0%	250	—
146	$KO	COCA COLA CO	Consumer Staples	$41K	0.0%	500	—
147	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$39K	0.0%	55	New
148	—	iShares MBS ETF - MBS ETF	—	$38K	0.0%	405	New
149	—	American Century Etf Trust Avantis U.S. Small Cap Value - US SML CP VALU	—	$38K	0.0%	305	—
150	—	iShares 7-10 Year Treasury Bond ETF - 7-10 YR TRSY BD	—	$36K	0.0%	376	+300%

What changed in Q2 2026

Against the previous quarter's 13F: 27 new, 44 added to, 37 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.

New positions (27)

$APDAir Products & Chemicals, Inc.$417K
first bought this quarter
$LINLINDE PLC$95K
first bought this quarter
Janus Henderson Mortgage-Backed Sec ETF - HENDERSON MTG$53K
first bought this quarter
iShares CMBS ETF - CMBS ETF$43K
first bought this quarter
$MDYSPDR S&P MIDCAP 400 ETF TRUST$39K
first bought this quarter
iShares MBS ETF - MBS ETF$38K
first bought this quarter

+21 more in the Excel export

Added to (44)

Vanguard Total Bond Market ETF - TOTAL BND MRKT+5%
now $21.2M
Vanguard Short-Term Treasury ETF - SHORT TERM TREAS+5%
now $17.1M
$IAUISHARES GOLD TRUST+7%
now $11.9M · held 7+ qtrs
Vanguard Intmdt-Term Trs ETF - INTER TERM TREAS+5%
now $12.3M
State Street SPDR S/t Corp Bd ETF - STATE STREET SPD+4%
now $15.1M
$MRKMerck & Co., Inc.+24%
now $1.4M · held 7+ qtrs

+38 more in the Excel export

Trimmed (37)

$HONHONEYWELL INTERNATIONAL INC-50%
now $559K · held 7+ qtrs, 3 trims in a row
$CATCATERPILLAR INC-17%
now $2.2M · held 7+ qtrs
iShares Core S&P 500 ETF - CORE S&P500 ETF-0.6%
now $67.6M
iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT-1%
now $11.2M
$BACBANK OF AMERICA CORP /DE/-9%
now $1.2M · held 7+ qtrs
$ABBVAbbVie Inc.-2%
now $1.6M · held 7+ qtrs, 5 trims in a row

+31 more in the Excel export

Sold out (12)

$PSAPublic Storagewas $986K
held 6+ qtrs
$GPCGENUINE PARTS COwas $503K
held 6+ qtrs
Vanguard Total Stock Market ETFwas $74K
$AMAntero Midstream Corpwas $22K
held 6+ qtrs
$CVECENOVUS ENERGY INC.was $17K
$FANGDiamondback Energy, Inc.was $15K

+6 more in the Excel export

Holdings by quarter

Every 13F ROGCO, LP has filed, 11 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of ROGCO's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+1.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 14% over the last 4

Top 10 weight

61%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

ROGCO, LP disclosed 224 positions worth $326.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 27 new positions and exited 12 — including a new stake in $APD and a full exit from $PSA. The portfolio is most concentrated in Other (65.6% of disclosed assets). All figures are sourced directly from ROGCO, LP’s Form 13F-HR filing with the SEC under CIK 1998892.

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AI-Powered Hedge Fund Analysis: ROGCO, LP

13F Pro is an AI hedge fund tracker and stock research platform. For ROGCO, LP (SEC CIK: 1998892), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in ROGCO, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.