RL

ROGCO, LP

13F
ROGCO, LP
Last update 2025-04-30 211 Stocks (8 new)
Value $250.00 Mil Turnover 5 %
Countries:
Top Holdings: IVV(19.43%)IEFA(6.67%)BND(6.66%)IAU(5.05%)VGSH(4.78%)
Summary Stock Picks Current Portfolio
ROGCO, LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
86,326
48,506.6
+3.25%
19.430
+0.61%
0.010
+10.50%
+5.47%
616,553.2
 
IEFA
iShares Core MSCI EAFE ETF
220,125
16,652.5
+5.92%
6.670
+0.37%
0.010
+10.35%
+18.78%
142,904.8
 
BND
Vanguard Total Bond Market ETF
226,512
16,637.3
+5.17%
6.660
+0.33%
0.010
+0.25%
+2.39%
127,321.7
 
IAU
iShares Gold Trust
213,756
12,603.0
-1.73%
5.050
-0.08%
0.030
+5.77%
+25.95%
46,981.3
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
203,275
11,930.2
+4.47%
4.780
+0.20%
0.050
+0.15%
+1.03%
23,160.4
 
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
394,154
11,864.0
+5.07%
4.750
+0.23%
0.160
+0.30%
+1.11%
8,328.4
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
134,854
8,010.3
+4.09%
3.210
+0.13%
0.030
+0.69%
+3.12%
31,980.4
 
PREF
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
375,315
7,018.4
+6.72%
2.810
+0.18%
0.600
+1.44%
+1.93%
1,231.2
 
IJH
iShares Core S&P Mid-Cap ETF
119,902
6,996.3
+2.64%
2.800
+0.07%
0.010
+6.29%
-0.47%
94,823.3
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
125,865
6,792.9
+9.26%
2.720
+0.23%
0.010
+11.23%
+14.96%
95,668.0
 

ROGCO, LP's Historical Top Holdings Breakdowns

ROGCO, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BLK
BlackRock Inc
2025-03-31
New Buy
New Buy
+0.87%
●
900.46 ($980.1) 1075.5
$1,049.25
7.06%
New holding
2,295
2,295
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+0.61%
●
554.06 ($590.51) 615.85
$620.90
5.15%
Add 3.25%
86,326
2,715
IEFA
iShares Core MSCI EAFE ETF
2025-03-31
Add
Add
+0.37%
●
69.57 ($74.78) 78.65
$83.48
11.63%
Add 5.92%
220,125
12,311
SBUX
Starbucks Corp
2025-03-31
Reduce
Reduce
-0.35%
●
92.17 ($103.37) 115.81
$91.63
-11.36%
Reduce -98.83%
109
-9,175
HD
The Home Depot Inc
2025-03-31
Reduce
Reduce
-0.33%
●
347.25 ($389.72) 424.87
$366.64
-5.92%
Reduce -30.11%
4,896
-2,109
BND
Vanguard Total Bond Market ETF
2025-03-31
Add
Add
+0.33%
●
71.17 ($72.57) 73.66
$73.63
1.46%
Add 5.17%
226,512
11,136
HON
Honeywell International Inc
2025-03-31
Reduce
Reduce
-0.25%
●
202.75 ($214.7) 226.52
$232.88
8.47%
Reduce -34.19%
5,190
-2,696
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.25%
●
375.39 ($407.71) 447.2
$497.41
22.00%
Reduce -12.37%
10,411
-1,469
DOW
Dow Inc
2025-03-31
Sold Out
Sold Out
-0.24%
●
34.36 ($38.4) 41.92
$26.48
-31.04%
Sold Out
0
-14,807
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2025-03-31
Add
Add
+0.23%
●
50.83 ($53.83) 55.94
$60.03
11.52%
Add 9.26%
125,865
10,669

ROGCO, LP Total Holding History ($B)

To

ROGCO, LP's Asset Allocation

To

ROGCO, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ROGCO, LP's Hypothetical Growth since 2025-03-31

ROGCO, LP's Yearly Returns

Year Portfolio % % Excess Gain %

ROGCO, LP's Holdings Heat Map

Size field:

ROGCO, LP's Holdings Bubble Chart

ROGCO, LP News

  • 1

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