ROGCO, LP

Filed: 8/14/2024ACC: 0001140361-24-037269

📋 What this filing means

ROGCO, LP filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $245.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

240

Positions

$245.11M

Total AUM (reported)

3.03M

Total Shares

Allocation by class

COM$77.05M31.4%

CORE S&P500 ETF$48.86M19.9%

TOTAL BND MRKT$16.02M6.5%

CORE MSCI EAFE$15.40M6.3%

ISHARES NEW$10.64M4.3%

SHORT TERM TREAS$10.50M4.3%

PORTFOLIO SHORT$10.30M4.2%

Portfolio Concentration

Top 3$80.27M32.8%

4–10$57.15M23.3%

11–25$45.82M18.7%

Rest$61.86M25.2%

Top 3 weight

32.8%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 3.03M

Sole

Full voting authority

3.03M

% 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

Shares89.28K

TypeSH

Market value$48.86M

19.93%

Sole

89.28K

Shared

0.00

None

0.00

Vanguard Total Bond Market ETF

SOLE

TOTAL BND MRKT

Shares222.30K

TypeSH

Market value$16.02M

6.53%

Sole

222.30K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares212K

TypeSH

Market value$15.40M

6.28%

Sole

212K

Shared

0.00

None

0.00

iShares Gold Trust

SOLE

ISHARES NEW

Shares242.26K

TypeSH

Market value$10.64M

4.34%

Sole

242.26K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury ETF

SOLE

SHORT TERM TREAS

Shares181K

TypeSH

Market value$10.50M

4.28%

Sole

181K

Shared

0.00

None

0.00

SPDR Portfolio Short Term Corporate Bond ETF

SOLE

PORTFOLIO SHORT

Shares346.85K

TypeSH

Market value$10.30M

4.20%

Sole

346.85K

Shared

0.00

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares124.42K

TypeSH

Market value$7.28M

2.97%

Sole

124.42K

Shared

0.00

None

0.00

Vanguard Intmdt-Term Trs ETF

SOLE

INTER TERM TREAS

Shares114.09K

TypeSH

Market value$6.64M

2.71%

Sole

114.09K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets ETF

SOLE

CORE MSCI EMKT

Shares113.28K

TypeSH

Market value$6.06M

2.47%

Sole

113.28K

Shared

0.00

None

0.00

Microsoft Corp.

SOLE

COM

Shares12.79K

TypeSH

Market value$5.72M

2.33%

Sole

12.79K

Shared

0.00

None

0.00

Principal Spectrum Pref Secs Actv ETF

SOLE

SPECTRUM PFD

Shares292.54K

TypeSH

Market value$5.33M

2.17%

Sole

292.54K

Shared

0.00

None

0.00

The Kroger Co.

SOLE

COM

Shares103.37K

TypeSH

Market value$5.16M

2.11%

Sole

103.37K

Shared

0.00

None

0.00

Apple Inc.

SOLE

COM

Shares20.68K

TypeSH

Market value$4.36M

1.78%

Sole

20.68K

Shared

0.00

None

0.00

Lincoln Electric Holdings Inc.

SOLE

COM

Shares20.02K

TypeSH

Market value$3.78M

1.54%

Sole

20.02K

Shared

0.00

None

0.00

iShares S&P 500 Value ETF

SOLE

S&P 500 VAL ETF

Shares19.92K

TypeSH

Market value$3.63M

1.48%

Sole

19.92K

Shared

0.00

None

0.00

iShares S&P 500 Growth ETF

SOLE

S&P 500 GRWT ETF

Shares36.33K

TypeSH

Market value$3.36M

1.37%

Sole

36.33K

Shared

0.00

None

0.00

Spdr Series Trust Portfolio High Yield Bond Etf

SOLE

PORTFLI HIGH YLD

Shares143.41K

TypeSH

Market value$3.33M

1.36%

Sole

143.41K

Shared

0.00

None

0.00

Alphabet Inc. Class A

SOLE

CAP STK CL A

Shares15.68K

TypeSH

Market value$2.86M

1.17%

Sole

15.68K

Shared

0.00

None

0.00

Home Depot Inc.

SOLE

COM

Shares7.09K

TypeSH

Market value$2.44M

1.00%

Sole

7.09K

Shared

0.00

None

0.00

iShares Short-Term National Muni Bond ETF

SOLE

SHRT NAT MUN ETF

Shares20.69K

TypeSH

Market value$2.16M

0.88%

Sole

20.69K

Shared

0.00

None

0.00

Procter & Gamble Co.

SOLE

COM

Shares12.70K

TypeSH

Market value$2.09M

0.85%

Sole

12.70K

Shared

0.00

None

0.00

PepsiCo Inc

SOLE

COM

Shares11.87K

TypeSH

Market value$1.96M

0.80%

Sole

11.87K

Shared

0.00

None

0.00

Blackrock Inc.

SOLE

COM

Shares2.47K

TypeSH

Market value$1.94M

0.79%

Sole

2.47K

Shared

0.00

None

0.00

Honeywell International Inc.

SOLE

COM

Shares8.04K

TypeSH

Market value$1.72M

0.70%

Sole

8.04K

Shared

0.00

None

0.00

Chevron Corp.

SOLE

COM

Shares10.92K

TypeSH

Market value$1.71M

0.70%

Sole

10.92K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	89.28K	SH	$48.86M 19.93%	89.28K
Vanguard Total Bond Market ETFSOLE	TOTAL BND MRKT	222.30K	SH	$16.02M 6.53%	222.30K
iShares Core MSCI EAFE ETFSOLE	CORE MSCI EAFE	212K	SH	$15.40M 6.28%	212K
iShares Gold TrustSOLE	ISHARES NEW	242.26K	SH	$10.64M 4.34%	242.26K
Vanguard Short-Term Treasury ETFSOLE	SHORT TERM TREAS	181K	SH	$10.50M 4.28%	181K
SPDR Portfolio Short Term Corporate Bond ETFSOLE	PORTFOLIO SHORT	346.85K	SH	$10.30M 4.20%	346.85K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	124.42K	SH	$7.28M 2.97%	124.42K
Vanguard Intmdt-Term Trs ETFSOLE	INTER TERM TREAS	114.09K	SH	$6.64M 2.71%	114.09K
iShares Core MSCI Emerging Markets ETFSOLE	CORE MSCI EMKT	113.28K	SH	$6.06M 2.47%	113.28K
Microsoft Corp.SOLE	COM	12.79K	SH	$5.72M 2.33%	12.79K
Principal Spectrum Pref Secs Actv ETFSOLE	SPECTRUM PFD	292.54K	SH	$5.33M 2.17%	292.54K
The Kroger Co.SOLE	COM	103.37K	SH	$5.16M 2.11%	103.37K
Apple Inc.SOLE	COM	20.68K	SH	$4.36M 1.78%	20.68K
Lincoln Electric Holdings Inc.SOLE	COM	20.02K	SH	$3.78M 1.54%	20.02K
iShares S&P 500 Value ETFSOLE	S&P 500 VAL ETF	19.92K	SH	$3.63M 1.48%	19.92K
iShares S&P 500 Growth ETFSOLE	S&P 500 GRWT ETF	36.33K	SH	$3.36M 1.37%	36.33K
Spdr Series Trust Portfolio High Yield Bond EtfSOLE	PORTFLI HIGH YLD	143.41K	SH	$3.33M 1.36%	143.41K
Alphabet Inc. Class ASOLE	CAP STK CL A	15.68K	SH	$2.86M 1.17%	15.68K
Home Depot Inc.SOLE	COM	7.09K	SH	$2.44M 1.00%	7.09K
iShares Short-Term National Muni Bond ETFSOLE	SHRT NAT MUN ETF	20.69K	SH	$2.16M 0.88%	20.69K
Procter & Gamble Co.SOLE	COM	12.70K	SH	$2.09M 0.85%	12.70K
PepsiCo IncSOLE	COM	11.87K	SH	$1.96M 0.80%	11.87K
Blackrock Inc.SOLE	COM	2.47K	SH	$1.94M 0.79%	2.47K
Honeywell International Inc.SOLE	COM	8.04K	SH	$1.72M 0.70%	8.04K
Chevron Corp.SOLE	COM	10.92K	SH	$1.71M 0.70%	10.92K

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