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
+23.83%
+6.85%
620,699.3
 
IEFA
iShares Core MSCI EAFE ETF
220,125
16,652.5
+5.92%
6.670
+0.37%
0.010
+24.45%
+20.37%
142,262.9
 
BND
Vanguard Total Bond Market ETF
226,512
16,637.3
+5.17%
6.660
+0.33%
0.010
+0.94%
+3.35%
126,059.4
 
IAU
iShares Gold Trust
213,756
12,603.0
-1.73%
5.050
-0.08%
0.030
+11.51%
+26.35%
47,128.7
 
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
+0.60%
+2.55%
23,032.8
 
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
+1.69%
+3.01%
8,289.2
 
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
+0.48%
+4.01%
31,648.9
 
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
+4.86%
+4.05%
1,227.3
 
IJH
iShares Core S&P Mid-Cap ETF
119,902
6,996.3
+2.64%
2.800
+0.07%
0.010
+21.74%
+2.46%
97,040.2
 
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
+25.26%
+16.28%
95,604.3
 

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
$1,084.23
10.62%
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
$625.15
5.87%
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
$83.11
11.13%
Add 5.92%
220,125
12,311
SBUX
Starbucks Corp
2025-03-31
Reduce
Reduce
-0.35%
●
92.17 ($103.37) 115.81
$94.66
-8.43%
Reduce -98.83%
109
-9,175
HD
The Home Depot Inc
2025-03-31
Reduce
Reduce
-0.33%
●
347.25 ($389.72) 424.87
$369.13
-5.28%
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
$72.89
0.45%
Add 5.17%
226,512
11,136
HON
Honeywell International Inc
2025-03-31
Reduce
Reduce
-0.25%
●
202.75 ($214.7) 226.52
$240.14
11.85%
Reduce -34.19%
5,190
-2,696
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.25%
●
375.39 ($407.71) 447.2
$497.16
21.94%
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
$28.00
-27.08%
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
$60.00
11.46%
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

Discussions on ROGCO, LP

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.