ROGCO, LP

Filed: 10/23/2024ACC: 0001140361-24-043936

📋 What this filing means

ROGCO, LP filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $255.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

240

Positions

$255.11M

Total AUM (reported)

3.04M

Total Shares

Allocation by class

COM$83.11M32.6%

CORE S&P500 ETF$49.55M19.4%

CORE MSCI EAFE$16.11M6.3%

TOTAL BND MRKT$16.04M6.3%

ISHARES NEW$11.28M4.4%

SHORT TERM TREAS$10.80M4.2%

PORTFOLIO SHORT$10.62M4.2%

Portfolio Concentration

Top 3$81.70M32.0%

4–10$59.96M23.5%

11–25$50.04M19.6%

Rest$63.41M24.9%

Top 3 weight

32.0%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 3.04M

Sole

Full voting authority

3.04M

% 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

Shares85.90K

TypeSH

Market value$49.55M

19.42%

Sole

85.90K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares206.34K

TypeSH

Market value$16.11M

6.31%

Sole

206.34K

Shared

0.00

None

0.00

Vanguard Total Bond Market ETF

SOLE

TOTAL BND MRKT

Shares213.61K

TypeSH

Market value$16.04M

6.29%

Sole

213.61K

Shared

0.00

None

0.00

iShares Gold Trust

SOLE

ISHARES NEW

Shares226.99K

TypeSH

Market value$11.28M

4.42%

Sole

226.99K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury ETF

SOLE

SHORT TERM TREAS

Shares182.98K

TypeSH

Market value$10.80M

4.23%

Sole

182.98K

Shared

0.00

None

0.00

SPDR Portfolio Short Term Corporate Bond ETF

SOLE

PORTFOLIO SHORT

Shares350.76K

TypeSH

Market value$10.62M

4.16%

Sole

350.76K

Shared

0.00

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares119.57K

TypeSH

Market value$7.45M

2.92%

Sole

119.57K

Shared

0.00

None

0.00

Vanguard Intmdt-Term Trs ETF

SOLE

INTER TERM TREAS

Shares111.41K

TypeSH

Market value$6.73M

2.64%

Sole

111.41K

Shared

0.00

None

0.00

Principal Spectrum Pref Secs Actv ETF

SOLE

SPECTRUM PFD

Shares351.48K

TypeSH

Market value$6.61M

2.59%

Sole

351.48K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets ETF

SOLE

CORE MSCI EMKT

Shares112.60K

TypeSH

Market value$6.46M

2.53%

Sole

112.60K

Shared

0.00

None

0.00

The Kroger Co.

SOLE

COM

Shares102.87K

TypeSH

Market value$5.89M

2.31%

Sole

102.87K

Shared

0.00

None

0.00

Microsoft Corp.

SOLE

COM

Shares11.99K

TypeSH

Market value$5.16M

2.02%

Sole

11.99K

Shared

0.00

None

0.00

Apple Inc.

SOLE

COM

Shares21.29K

TypeSH

Market value$4.96M

1.94%

Sole

21.29K

Shared

0.00

None

0.00

Wal-Mart Stores Inc.

SOLE

COM

Shares51.76K

TypeSH

Market value$4.18M

1.64%

Sole

51.76K

Shared

0.00

None

0.00

Lincoln Electric Holdings Inc.

SOLE

COM

Shares20.02K

TypeSH

Market value$3.84M

1.51%

Sole

20.02K

Shared

0.00

None

0.00

iShares S&P 500 Value ETF

SOLE

S&P 500 VAL ETF

Shares18.96K

TypeSH

Market value$3.74M

1.47%

Sole

18.96K

Shared

0.00

None

0.00

Spdr Series Trust Portfolio High Yield Bond Etf

SOLE

PORTFLI HIGH YLD

Shares143.70K

TypeSH

Market value$3.46M

1.35%

Sole

143.70K

Shared

0.00

None

0.00

iShares S&P 500 Growth ETF

SOLE

S&P 500 GRWT ETF

Shares34.97K

TypeSH

Market value$3.35M

1.31%

Sole

34.97K

Shared

0.00

None

0.00

Home Depot Inc.

SOLE

COM

Shares7.14K

TypeSH

Market value$2.89M

1.13%

Sole

7.14K

Shared

0.00

None

0.00

Alphabet Inc. Class A

SOLE

CAP STK CL A

Shares14.78K

TypeSH

Market value$2.45M

0.96%

Sole

14.78K

Shared

0.00

None

0.00

Blackrock Inc.

SOLE

COM

Shares2.37K

TypeSH

Market value$2.25M

0.88%

Sole

2.37K

Shared

0.00

None

0.00

iShares Short-Term National Muni Bond ETF

SOLE

SHRT NAT MUN ETF

Shares20.46K

TypeSH

Market value$2.17M

0.85%

Sole

20.46K

Shared

0.00

None

0.00

Procter & Gamble Co.

SOLE

COM

Shares11.62K

TypeSH

Market value$2.01M

0.79%

Sole

11.62K

Shared

0.00

None

0.00

PepsiCo Inc

SOLE

COM

Shares11.46K

TypeSH

Market value$1.95M

0.76%

Sole

11.46K

Shared

0.00

None

0.00

Johnson & Johnson

SOLE

COM

Shares10.66K

TypeSH

Market value$1.73M

0.68%

Sole

10.66K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	85.90K	SH	$49.55M 19.42%	85.90K
iShares Core MSCI EAFE ETFSOLE	CORE MSCI EAFE	206.34K	SH	$16.11M 6.31%	206.34K
Vanguard Total Bond Market ETFSOLE	TOTAL BND MRKT	213.61K	SH	$16.04M 6.29%	213.61K
iShares Gold TrustSOLE	ISHARES NEW	226.99K	SH	$11.28M 4.42%	226.99K
Vanguard Short-Term Treasury ETFSOLE	SHORT TERM TREAS	182.98K	SH	$10.80M 4.23%	182.98K
SPDR Portfolio Short Term Corporate Bond ETFSOLE	PORTFOLIO SHORT	350.76K	SH	$10.62M 4.16%	350.76K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	119.57K	SH	$7.45M 2.92%	119.57K
Vanguard Intmdt-Term Trs ETFSOLE	INTER TERM TREAS	111.41K	SH	$6.73M 2.64%	111.41K
Principal Spectrum Pref Secs Actv ETFSOLE	SPECTRUM PFD	351.48K	SH	$6.61M 2.59%	351.48K
iShares Core MSCI Emerging Markets ETFSOLE	CORE MSCI EMKT	112.60K	SH	$6.46M 2.53%	112.60K
The Kroger Co.SOLE	COM	102.87K	SH	$5.89M 2.31%	102.87K
Microsoft Corp.SOLE	COM	11.99K	SH	$5.16M 2.02%	11.99K
Apple Inc.SOLE	COM	21.29K	SH	$4.96M 1.94%	21.29K
Wal-Mart Stores Inc.SOLE	COM	51.76K	SH	$4.18M 1.64%	51.76K
Lincoln Electric Holdings Inc.SOLE	COM	20.02K	SH	$3.84M 1.51%	20.02K
iShares S&P 500 Value ETFSOLE	S&P 500 VAL ETF	18.96K	SH	$3.74M 1.47%	18.96K
Spdr Series Trust Portfolio High Yield Bond EtfSOLE	PORTFLI HIGH YLD	143.70K	SH	$3.46M 1.35%	143.70K
iShares S&P 500 Growth ETFSOLE	S&P 500 GRWT ETF	34.97K	SH	$3.35M 1.31%	34.97K
Home Depot Inc.SOLE	COM	7.14K	SH	$2.89M 1.13%	7.14K
Alphabet Inc. Class ASOLE	CAP STK CL A	14.78K	SH	$2.45M 0.96%	14.78K
Blackrock Inc.SOLE	COM	2.37K	SH	$2.25M 0.88%	2.37K
iShares Short-Term National Muni Bond ETFSOLE	SHRT NAT MUN ETF	20.46K	SH	$2.17M 0.85%	20.46K
Procter & Gamble Co.SOLE	COM	11.62K	SH	$2.01M 0.79%	11.62K
PepsiCo IncSOLE	COM	11.46K	SH	$1.95M 0.76%	11.46K
Johnson & JohnsonSOLE	COM	10.66K	SH	$1.73M 0.68%	10.66K

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