ROGCO, LP

Filed: 1/31/2025ACC: 0001140361-25-002469

📋 What this filing means

ROGCO, LP filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $245.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

218

Positions

$245.42M

Total AUM (reported)

3.03M

Total Shares

Allocation by class

COM$75.63M30.8%

CORE S&P500 ETF$49.22M20.1%

TOTAL BND MRKT$15.49M6.3%

CORE MSCI EAFE$14.61M6.0%

SHORT TERM TREAS$11.32M4.6%

PORTFOLIO SHORT$11.20M4.6%

ISHARES NEW$10.77M4.4%

Portfolio Concentration

Top 3$79.31M32.3%

4–10$60.86M24.8%

11–25$47.08M19.2%

Rest$58.16M23.7%

Top 3 weight

32.3%

Top 10 weight

57.1%

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)

Sole218

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings218

Rows:

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares83.61K

TypeSH

Market value$49.22M

20.06%

Sole

83.61K

Shared

0.00

None

0.00

Vanguard Total Bond Market ETF

SOLE

TOTAL BND MRKT

Shares215.38K

TypeSH

Market value$15.49M

6.31%

Sole

215.38K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares207.81K

TypeSH

Market value$14.61M

5.95%

Sole

207.81K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury ETF

SOLE

SHORT TERM TREAS

Shares194.59K

TypeSH

Market value$11.32M

4.61%

Sole

194.59K

Shared

0.00

None

0.00

SPDR Portfolio Short Term Corporate Bond ETF

SOLE

PORTFOLIO SHORT

Shares375.14K

TypeSH

Market value$11.20M

4.56%

Sole

375.14K

Shared

0.00

None

0.00

iShares Gold Trust

SOLE

ISHARES NEW

Shares217.53K

TypeSH

Market value$10.77M

4.39%

Sole

217.53K

Shared

0.00

None

0.00

Vanguard Intmdt-Term Trs ETF

SOLE

INTER TERM TREAS

Shares129.56K

TypeSH

Market value$7.51M

3.06%

Sole

129.56K

Shared

0.00

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares116.82K

TypeSH

Market value$7.28M

2.97%

Sole

116.82K

Shared

0.00

None

0.00

Principal Spectrum Pref Secs Actv ETF

SOLE

SPECTRUM PFD

Shares351.68K

TypeSH

Market value$6.54M

2.67%

Sole

351.68K

Shared

0.00

None

0.00

The Kroger Co.

SOLE

COM

Shares101.87K

TypeSH

Market value$6.23M

2.54%

Sole

101.87K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets ETF

SOLE

CORE MSCI EMKT

Shares115.20K

TypeSH

Market value$6.02M

2.45%

Sole

115.20K

Shared

0.00

None

0.00

Apple Inc.

SOLE

COM

Shares20.60K

TypeSH

Market value$5.16M

2.10%

Sole

20.60K

Shared

0.00

None

0.00

Microsoft Corp.

SOLE

COM

Shares11.88K

TypeSH

Market value$5.01M

2.04%

Sole

11.88K

Shared

0.00

None

0.00

Lincoln Electric Holdings Inc.

SOLE

COM

Shares20.02K

TypeSH

Market value$3.75M

1.53%

Sole

20.02K

Shared

0.00

None

0.00

iShares S&P 500 Value ETF

SOLE

S&P 500 VAL ETF

Shares18.69K

TypeSH

Market value$3.57M

1.45%

Sole

18.69K

Shared

0.00

None

0.00

Spdr Series Trust Portfolio High Yield Bond Etf

SOLE

PORTFLI HIGH YLD

Shares147.04K

TypeSH

Market value$3.45M

1.41%

Sole

147.04K

Shared

0.00

None

0.00

iShares S&P 500 Growth ETF

SOLE

S&P 500 GRWT ETF

Shares30.91K

TypeSH

Market value$3.14M

1.28%

Sole

30.91K

Shared

0.00

None

0.00

Alphabet Inc. Class A

SOLE

CAP STK CL A

Shares14.72K

TypeSH

Market value$2.79M

1.14%

Sole

14.72K

Shared

0.00

None

0.00

SOLE

COM

Shares7.30K

TypeSH

Market value$1.75M

0.71%

Sole

7.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	83.61K	SH	$49.22M 20.06%	83.61K
Vanguard Total Bond Market ETFSOLE	TOTAL BND MRKT	215.38K	SH	$15.49M 6.31%	215.38K
iShares Core MSCI EAFE ETFSOLE	CORE MSCI EAFE	207.81K	SH	$14.61M 5.95%	207.81K
Vanguard Short-Term Treasury ETFSOLE	SHORT TERM TREAS	194.59K	SH	$11.32M 4.61%	194.59K
SPDR Portfolio Short Term Corporate Bond ETFSOLE	PORTFOLIO SHORT	375.14K	SH	$11.20M 4.56%	375.14K
iShares Gold TrustSOLE	ISHARES NEW	217.53K	SH	$10.77M 4.39%	217.53K
Vanguard Intmdt-Term Trs ETFSOLE	INTER TERM TREAS	129.56K	SH	$7.51M 3.06%	129.56K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	116.82K	SH	$7.28M 2.97%	116.82K
Principal Spectrum Pref Secs Actv ETFSOLE	SPECTRUM PFD	351.68K	SH	$6.54M 2.67%	351.68K
The Kroger Co.SOLE	COM	101.87K	SH	$6.23M 2.54%	101.87K
iShares Core MSCI Emerging Markets ETFSOLE	CORE MSCI EMKT	115.20K	SH	$6.02M 2.45%	115.20K
Apple Inc.SOLE	COM	20.60K	SH	$5.16M 2.10%	20.60K
Microsoft Corp.SOLE	COM	11.88K	SH	$5.01M 2.04%	11.88K
Lincoln Electric Holdings Inc.SOLE	COM	20.02K	SH	$3.75M 1.53%	20.02K
iShares S&P 500 Value ETFSOLE	S&P 500 VAL ETF	18.69K	SH	$3.57M 1.45%	18.69K
Spdr Series Trust Portfolio High Yield Bond EtfSOLE	PORTFLI HIGH YLD	147.04K	SH	$3.45M 1.41%	147.04K
iShares S&P 500 Growth ETFSOLE	S&P 500 GRWT ETF	30.91K	SH	$3.14M 1.28%	30.91K
Alphabet Inc. Class ASOLE	CAP STK CL A	14.72K	SH	$2.79M 1.14%	14.72K
Home Depot Inc.SOLE	COM	7K	SH	$2.72M 1.11%	7K
iShares Short-Term National Muni Bond ETFSOLE	SHRT NAT MUN ETF	20.46K	SH	$2.16M 0.88%	20.46K
Nvidia Corp CommonSOLE	COM	15.07K	SH	$2.02M 0.82%	15.07K
Procter & Gamble Co.SOLE	COM	11.72K	SH	$1.97M 0.80%	11.72K
Amazon.com Inc.SOLE	COM	8.21K	SH	$1.80M 0.73%	8.21K
Honeywell International Inc.SOLE	COM	7.89K	SH	$1.78M 0.73%	7.89K
JPMorgan Chase & Co.SOLE	COM	7.30K	SH	$1.75M 0.71%	7.30K

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