Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ROGCO, LP (CIK 1998892) reported $299.5M across 203 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($59.3M, 19.81%), IEFA ($21.4M, 7.16%), BND ($20.3M, 6.78%), VGSH ($16.4M, 5.47%), SPSB ($14.5M, 4.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | $59.3M | 19.81% | 90,820 | Trimmed |
| 2 | IEFA | iShares Core MSCI EAFE ETF | $21.4M | 7.16% | 236,882 | Added |
| 3 | BND | Vanguard Total Bond Market ETF | $20.3M | 6.78% | 275,613 | Added |
| 4 | VGSH | Vanguard Short-Term Treasury ETF | $16.4M | 5.47% | 279,896 | Added |
| 5 | SPSB | State Street SPDR S/t Corp Bd ETF | $14.5M | 4.85% | 482,735 | Added |
| 6 | IAU | iShares Gold Trust | $13.0M | 4.36% | 148,000 | Trimmed |
| 7 | VGIT | Vanguard Intmdt-Term Trs ETF | $11.8M | 3.95% | 198,725 | Added |
| 8 | IEMG | iShares Core MSCI Emerging Markets ETF | $9.6M | 3.19% | 137,083 | Added |
| 9 | SMMD | iShares Russell 2500 ETF | $8.5M | 2.83% | 111,111 | New |
| 10 | PREF | Principal Spectrum Pref Secs Actv ETF | $7.5M | 2.50% | 398,110 | Added |
| 11 | TSPA | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf | $6.0M | 2.02% | 147,685 | Added |
| 12 | AAPL | Apple Inc. | $5.1M | 1.71% | 20,197 | Trimmed |
| 13 | LECO | Lincoln Electric Holdings Inc. | $5.0M | 1.66% | 20,020 | Hold |
| 14 | IVE | iShares S&P 500 Value ETF | $4.0M | 1.33% | 18,926 | Hold |
| 15 | MSFT | Microsoft Corp. | $3.8M | 1.27% | 10,278 | Trimmed |
| 16 | NVDA | Nvidia Corp Common | $3.8M | 1.27% | 21,804 | Trimmed |
| 17 | GOOGL | Alphabet Inc. Class A | $3.4M | 1.13% | 11,752 | Trimmed |
| 18 | SUB | iShares Short-Term National Muni Bond ETF | $3.2M | 1.07% | 29,969 | Added |
| 19 | IVW | iShares S&P 500 Growth ETF | $3.2M | 1.06% | 28,125 | Hold |
| 20 | JNJ | Johnson & Johnson | $2.9M | 0.96% | 11,772 | Added |
| 21 | AVGO | Broadcom Inc | $2.4M | 0.80% | 7,709 | Trimmed |
| 22 | AMZN | Amazon.com Inc. | $2.1M | 0.69% | 9,993 | Trimmed |
| 23 | EFIV | Spdr Series Trust State Street S&p 500 Esg Etf | $2.0M | 0.67% | 31,794 | New |
| 24 | CVX | Chevron Corp. | $2.0M | 0.66% | 9,496 | Trimmed |
| 25 | BLK | Blackrock Funding Inc Ordinary Shares | $1.9M | 0.63% | 1,977 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31