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 $326.7M across 224 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($67.6M, 20.69%), IEFA ($23.1M, 7.08%), BND ($21.2M, 6.48%), VGSH ($17.1M, 5.25%), SPSB ($15.1M, 4.61%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | $67.6M | 20.69% | 90,254 | Trimmed |
| 2 | IEFA | iShares Core MSCI EAFE ETF | $23.1M | 7.08% | 239,379 | Added |
| 3 | BND | Vanguard Total Bond Market ETF | $21.2M | 6.48% | 288,292 | Added |
| 4 | VGSH | Vanguard Short-Term Treasury ETF | $17.1M | 5.25% | 294,478 | Added |
| 5 | SPSB | State Street SPDR S/t Corp Bd ETF | $15.1M | 4.61% | 501,723 | Added |
| 6 | VGIT | Vanguard Intmdt-Term Trs ETF | $12.3M | 3.77% | 209,038 | Added |
| 7 | IAU | iShares Gold Trust | $11.9M | 3.65% | 158,010 | Added |
| 8 | IEMG | iShares Core MSCI Emerging Markets ETF | $11.2M | 3.43% | 135,204 | Trimmed |
| 9 | SMMD | iShares Russell 2500 ETF | $10.3M | 3.15% | 112,165 | Added |
| 10 | PREF | Principal Spectrum Pref Secs Actv ETF | $7.8M | 2.37% | 406,720 | Added |
| 11 | TSPA | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf | $7.0M | 2.14% | 147,360 | Trimmed |
| 12 | AAPL | Apple Inc. | $5.9M | 1.79% | 20,254 | Added |
| 13 | LECO | Lincoln Electric Holdings Inc. | $5.3M | 1.63% | 20,020 | Hold |
| 14 | NVDA | Nvidia Corp Common | $4.4M | 1.34% | 21,804 | Hold |
| 15 | IVE | iShares S&P 500 Value ETF | $4.3M | 1.32% | 18,926 | Hold |
| 16 | GOOGL | Alphabet Inc. Class A | $4.2M | 1.29% | 11,752 | Hold |
| 17 | IVW | iShares S&P 500 Growth ETF | $3.9M | 1.19% | 28,170 | Added |
| 18 | MSFT | Microsoft Corp. | $3.9M | 1.19% | 10,438 | Added |
| 19 | SUB | iShares Short-Term National Muni Bond ETF | $3.2M | 0.99% | 30,390 | Added |
| 20 | JNJ | Johnson & Johnson | $3.0M | 0.92% | 11,871 | Added |
| 21 | AVGO | Broadcom Inc | $2.9M | 0.89% | 7,735 | Added |
| 22 | AMZN | Amazon.com Inc. | $2.4M | 0.73% | 9,993 | Hold |
| 23 | EFIV | Spdr Series Trust State Street S&p 500 Esg Etf | $2.3M | 0.71% | 31,802 | Added |
| 24 | CAT | Caterpillar Inc. | $2.2M | 0.68% | 2,077 | Trimmed |
| 25 | JPM | JPMorgan Chase & Co. | $2.1M | 0.63% | 6,268 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30