ROGCO, LP

Filed: 11/14/2023ACC: 0001140361-23-053215

📋 What this filing means

ROGCO, LP filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $202.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

269

Positions

$202.53M

Total AUM (reported)

3.18M

Total Shares

Allocation by class

COM$58.15M28.7%

CORE S&P500 ETF$36.38M18.0%

MSCI EAFE ETF$14.70M7.3%

TOTAL BND MRKT$14.64M7.2%

CORE S&P MCP ETF$9.21M4.5%

SHORT TERM TREAS$9.14M4.5%

ISHARES NEW$8.95M4.4%

Portfolio Concentration

Top 3$65.72M32.4%

4–10$51.40M25.4%

11–25$41.70M20.6%

Rest$43.72M21.6%

Top 3 weight

32.4%

Top 10 weight

57.8%

Voting Authority Distribution

Total shares with voting rights: 3.18M

Sole

Full voting authority

3.18M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole269

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings269

Rows:

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares84.71K

TypeSH

Market value$36.38M

17.96%

Sole

84.71K

Shared

0.00

None

0.00

iShares MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares213.23K

TypeSH

Market value$14.70M

7.26%

Sole

213.23K

Shared

0.00

None

0.00

Vanguard Total Bond Market ETF

SOLE

TOTAL BND MRKT

Shares209.87K

TypeSH

Market value$14.64M

7.23%

Sole

209.87K

Shared

0.00

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares36.92K

TypeSH

Market value$9.21M

4.55%

Sole

36.92K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury ETF

SOLE

SHORT TERM TREAS

Shares158.70K

TypeSH

Market value$9.14M

4.51%

Sole

158.70K

Shared

0.00

None

0.00

iShares Gold Trust

SOLE

ISHARES NEW

Shares255.68K

TypeSH

Market value$8.95M

4.42%

Sole

255.68K

Shared

0.00

None

0.00

SPDR Portfolio Short Term Corporate Bond ETF

SOLE

PORTFOLIO SHORT

Shares253.08K

TypeSH

Market value$7.42M

3.66%

Sole

253.08K

Shared

0.00

None

0.00

Principal Spectrum Pref Secs Actv ETF

SOLE

SPECTRUM PFD

Shares361.01K

TypeSH

Market value$6.09M

3.01%

Sole

361.01K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares56.57K

TypeSH

Market value$5.34M

2.63%

Sole

56.57K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares134.13K

TypeSH

Market value$5.26M

2.60%

Sole

134.13K

Shared

0.00

None

0.00

Vanguard Mortgage-Backed Secs ETF

SOLE

MTG-BKD SECS ETF

Shares107.72K

TypeSH

Market value$4.72M

2.33%

Sole

107.72K

Shared

0.00

None

0.00

The Kroger Co.

SOLE

COM

Shares104.94K

TypeSH

Market value$4.70M

2.32%

Sole

104.94K

Shared

0.00

None

0.00

PIMCO 0-5 Year High Yield Corp Bond ETF

SOLE

0-5 HIGH YIELD

Shares46.62K

TypeSH

Market value$4.21M

2.08%

Sole

46.62K

Shared

0.00

None

0.00

Lincoln Electric Holdings Inc.

SOLE

COM

Shares20.02K

TypeSH

Market value$3.64M

1.80%

Sole

20.02K

Shared

0.00

None

0.00

Microsoft Corp.

SOLE

COM

Shares10.56K

TypeSH

Market value$3.33M

1.65%

Sole

10.56K

Shared

0.00

None

0.00

Apple Inc.

SOLE

COM

Shares18.26K

TypeSH

Market value$3.13M

1.54%

Sole

18.26K

Shared

0.00

None

0.00

iShares S&P 500 Value ETF

SOLE

S&P 500 VAL ETF

Shares20.25K

TypeSH

Market value$3.12M

1.54%

Sole

20.25K

Shared

0.00

None

0.00

iShares S&P 500 Growth ETF

SOLE

S&P 500 GRWT ETF

Shares36.57K

TypeSH

Market value$2.50M

1.24%

Sole

36.57K

Shared

0.00

None

0.00

Home Depot Inc.

SOLE

COM

Shares7.45K

TypeSH

Market value$2.25M

1.11%

Sole

7.45K

Shared

0.00

None

0.00

iShares Short-Term National Muni Bond ETF

SOLE

SHRT NAT MUN ETF

Shares20.85K

TypeSH

Market value$2.14M

1.06%

Sole

20.85K

Shared

0.00

None

0.00

AbbVie Inc.

SOLE

COM

Shares12.82K

TypeSH

Market value$1.91M

0.94%

Sole

12.82K

Shared

0.00

None

0.00

PepsiCo Inc

SOLE

COM

Shares9.63K

TypeSH

Market value$1.63M

0.81%

Sole

9.63K

Shared

0.00

None

0.00

Microchip Technology Inc.

SOLE

COM

Shares19.05K

TypeSH

Market value$1.49M

0.73%

Sole

19.05K

Shared

0.00

None

0.00

Cisco Systems Inc

SOLE

COM

Shares27.33K

TypeSH

Market value$1.47M

0.73%

Sole

27.33K

Shared

0.00

None

0.00

Blackrock Inc.

SOLE

COM

Shares2.27K

TypeSH

Market value$1.47M

0.72%

Sole

2.27K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	84.71K	SH	$36.38M 17.96%	84.71K
iShares MSCI EAFE ETFSOLE	MSCI EAFE ETF	213.23K	SH	$14.70M 7.26%	213.23K
Vanguard Total Bond Market ETFSOLE	TOTAL BND MRKT	209.87K	SH	$14.64M 7.23%	209.87K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	36.92K	SH	$9.21M 4.55%	36.92K
Vanguard Short-Term Treasury ETFSOLE	SHORT TERM TREAS	158.70K	SH	$9.14M 4.51%	158.70K
iShares Gold TrustSOLE	ISHARES NEW	255.68K	SH	$8.95M 4.42%	255.68K
SPDR Portfolio Short Term Corporate Bond ETFSOLE	PORTFOLIO SHORT	253.08K	SH	$7.42M 3.66%	253.08K
Principal Spectrum Pref Secs Actv ETFSOLE	SPECTRUM PFD	361.01K	SH	$6.09M 3.01%	361.01K
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	56.57K	SH	$5.34M 2.63%	56.57K
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	134.13K	SH	$5.26M 2.60%	134.13K
Vanguard Mortgage-Backed Secs ETFSOLE	MTG-BKD SECS ETF	107.72K	SH	$4.72M 2.33%	107.72K
The Kroger Co.SOLE	COM	104.94K	SH	$4.70M 2.32%	104.94K
PIMCO 0-5 Year High Yield Corp Bond ETFSOLE	0-5 HIGH YIELD	46.62K	SH	$4.21M 2.08%	46.62K
Lincoln Electric Holdings Inc.SOLE	COM	20.02K	SH	$3.64M 1.80%	20.02K
Microsoft Corp.SOLE	COM	10.56K	SH	$3.33M 1.65%	10.56K
Apple Inc.SOLE	COM	18.26K	SH	$3.13M 1.54%	18.26K
iShares S&P 500 Value ETFSOLE	S&P 500 VAL ETF	20.25K	SH	$3.12M 1.54%	20.25K
iShares S&P 500 Growth ETFSOLE	S&P 500 GRWT ETF	36.57K	SH	$2.50M 1.24%	36.57K
Home Depot Inc.SOLE	COM	7.45K	SH	$2.25M 1.11%	7.45K
iShares Short-Term National Muni Bond ETFSOLE	SHRT NAT MUN ETF	20.85K	SH	$2.14M 1.06%	20.85K
AbbVie Inc.SOLE	COM	12.82K	SH	$1.91M 0.94%	12.82K
PepsiCo IncSOLE	COM	9.63K	SH	$1.63M 0.81%	9.63K
Microchip Technology Inc.SOLE	COM	19.05K	SH	$1.49M 0.73%	19.05K
Cisco Systems IncSOLE	COM	27.33K	SH	$1.47M 0.73%	27.33K
Blackrock Inc.SOLE	COM	2.27K	SH	$1.47M 0.72%	2.27K

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