ROGCO, LP

Filed: 5/8/2024ACC: 0001140361-24-024926

📋 What this filing means

ROGCO, LP filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $244.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

240

Positions

$244.55M

Total AUM (reported)

2.99M

Total Shares

Allocation by class

COM$79.64M32.6%

CORE S&P500 ETF$47.03M19.2%

TOTAL BND MRKT$15.71M6.4%

CORE MSCI EAFE$15.55M6.4%

ISHARES NEW$10.44M4.3%

SHORT TERM TREAS$10.29M4.2%

PORTFOLIO SHORT$10.14M4.1%

Portfolio Concentration

Top 3$78.30M32.0%

4–10$56.67M23.2%

11–25$47.05M19.2%

Rest$62.53M25.6%

Top 3 weight

32.0%

Top 10 weight

55.2%

Voting Authority Distribution

Total shares with voting rights: 2.99M

Sole

Full voting authority

2.99M

% 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)

Sole240

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings240

Rows:

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares89.45K

TypeSH

Market value$47.03M

19.23%

Sole

89.45K

Shared

0.00

None

0.00

Vanguard Total Bond Market ETF

SOLE

TOTAL BND MRKT

Shares216.36K

TypeSH

Market value$15.71M

6.43%

Sole

216.36K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares209.57K

TypeSH

Market value$15.55M

6.36%

Sole

209.57K

Shared

0.00

None

0.00

iShares Gold Trust

SOLE

ISHARES NEW

Shares248.52K

TypeSH

Market value$10.44M

4.27%

Sole

248.52K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury ETF

SOLE

SHORT TERM TREAS

Shares177.23K

TypeSH

Market value$10.29M

4.21%

Sole

177.23K

Shared

0.00

None

0.00

SPDR Portfolio Short Term Corporate Bond ETF

SOLE

PORTFOLIO SHORT

Shares340.47K

TypeSH

Market value$10.14M

4.14%

Sole

340.47K

Shared

0.00

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares125.35K

TypeSH

Market value$7.61M

3.11%

Sole

125.35K

Shared

0.00

None

0.00

Vanguard Intmdt-Term Trs ETF

SOLE

INTER TERM TREAS

Shares110.71K

TypeSH

Market value$6.48M

2.65%

Sole

110.71K

Shared

0.00

None

0.00

The Kroger Co.

SOLE

COM

Shares104.37K

TypeSH

Market value$5.96M

2.44%

Sole

104.37K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets ETF

SOLE

CORE MSCI EMKT

Shares111.33K

TypeSH

Market value$5.74M

2.35%

Sole

111.33K

Shared

0.00

None

0.00

Microsoft Corp.

SOLE

COM

Shares13.39K

TypeSH

Market value$5.63M

2.30%

Sole

13.39K

Shared

0.00

None

0.00

Principal Spectrum Pref Secs Actv ETF

SOLE

SPECTRUM PFD

Shares290.91K

TypeSH

Market value$5.28M

2.16%

Sole

290.91K

Shared

0.00

None

0.00

Lincoln Electric Holdings Inc.

SOLE

COM

Shares20.02K

TypeSH

Market value$5.11M

2.09%

Sole

20.02K

Shared

0.00

None

0.00

Apple Inc.

SOLE

COM

Shares22.09K

TypeSH

Market value$3.79M

1.55%

Sole

22.09K

Shared

0.00

None

0.00

iShares S&P 500 Value ETF

SOLE

S&P 500 VAL ETF

Shares19.92K

TypeSH

Market value$3.72M

1.52%

Sole

19.92K

Shared

0.00

None

0.00

Spdr Series Trust Portfolio High Yield Bond Etf

SOLE

PORTFLI HIGH YLD

Shares133.18K

TypeSH

Market value$3.12M

1.28%

Sole

133.18K

Shared

0.00

None

0.00

iShares S&P 500 Growth ETF

SOLE

S&P 500 GRWT ETF

Shares36.33K

TypeSH

Market value$3.07M

1.25%

Sole

36.33K

Shared

0.00

None

0.00

Home Depot Inc.

SOLE

COM

Shares7.25K

TypeSH

Market value$2.78M

1.14%

Sole

7.25K

Shared

0.00

None

0.00

Alphabet Inc. Class A

SOLE

CAP STK CL A

Shares16.65K

TypeSH

Market value$2.51M

1.03%

Sole

16.65K

Shared

0.00

None

0.00

iShares Short-Term National Muni Bond ETF

SOLE

SHRT NAT MUN ETF

Shares20.45K

TypeSH

Market value$2.14M

0.88%

Sole

20.45K

Shared

0.00

None

0.00

Blackrock Inc.

SOLE

COM

Shares2.55K

TypeSH

Market value$2.12M

0.87%

Sole

2.55K

Shared

0.00

None

0.00

PepsiCo Inc

SOLE

COM

Shares11.92K

TypeSH

Market value$2.09M

0.85%

Sole

11.92K

Shared

0.00

None

0.00

Procter & Gamble Co.

SOLE

COM

Shares12.55K

TypeSH

Market value$2.04M

0.83%

Sole

12.55K

Shared

0.00

None

0.00

Johnson & Johnson

SOLE

COM

Shares11.52K

TypeSH

Market value$1.82M

0.75%

Sole

11.52K

Shared

0.00

None

0.00

Honeywell International Inc.

SOLE

COM

Shares8.85K

TypeSH

Market value$1.82M

0.74%

Sole

8.85K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	89.45K	SH	$47.03M 19.23%	89.45K
Vanguard Total Bond Market ETFSOLE	TOTAL BND MRKT	216.36K	SH	$15.71M 6.43%	216.36K
iShares Core MSCI EAFE ETFSOLE	CORE MSCI EAFE	209.57K	SH	$15.55M 6.36%	209.57K
iShares Gold TrustSOLE	ISHARES NEW	248.52K	SH	$10.44M 4.27%	248.52K
Vanguard Short-Term Treasury ETFSOLE	SHORT TERM TREAS	177.23K	SH	$10.29M 4.21%	177.23K
SPDR Portfolio Short Term Corporate Bond ETFSOLE	PORTFOLIO SHORT	340.47K	SH	$10.14M 4.14%	340.47K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	125.35K	SH	$7.61M 3.11%	125.35K
Vanguard Intmdt-Term Trs ETFSOLE	INTER TERM TREAS	110.71K	SH	$6.48M 2.65%	110.71K
The Kroger Co.SOLE	COM	104.37K	SH	$5.96M 2.44%	104.37K
iShares Core MSCI Emerging Markets ETFSOLE	CORE MSCI EMKT	111.33K	SH	$5.74M 2.35%	111.33K
Microsoft Corp.SOLE	COM	13.39K	SH	$5.63M 2.30%	13.39K
Principal Spectrum Pref Secs Actv ETFSOLE	SPECTRUM PFD	290.91K	SH	$5.28M 2.16%	290.91K
Lincoln Electric Holdings Inc.SOLE	COM	20.02K	SH	$5.11M 2.09%	20.02K
Apple Inc.SOLE	COM	22.09K	SH	$3.79M 1.55%	22.09K
iShares S&P 500 Value ETFSOLE	S&P 500 VAL ETF	19.92K	SH	$3.72M 1.52%	19.92K
Spdr Series Trust Portfolio High Yield Bond EtfSOLE	PORTFLI HIGH YLD	133.18K	SH	$3.12M 1.28%	133.18K
iShares S&P 500 Growth ETFSOLE	S&P 500 GRWT ETF	36.33K	SH	$3.07M 1.25%	36.33K
Home Depot Inc.SOLE	COM	7.25K	SH	$2.78M 1.14%	7.25K
Alphabet Inc. Class ASOLE	CAP STK CL A	16.65K	SH	$2.51M 1.03%	16.65K
iShares Short-Term National Muni Bond ETFSOLE	SHRT NAT MUN ETF	20.45K	SH	$2.14M 0.88%	20.45K
Blackrock Inc.SOLE	COM	2.55K	SH	$2.12M 0.87%	2.55K
PepsiCo IncSOLE	COM	11.92K	SH	$2.09M 0.85%	11.92K
Procter & Gamble Co.SOLE	COM	12.55K	SH	$2.04M 0.83%	12.55K
Johnson & JohnsonSOLE	COM	11.52K	SH	$1.82M 0.75%	11.52K
Honeywell International Inc.SOLE	COM	8.85K	SH	$1.82M 0.74%	8.85K

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