ROGCO, LP

Filed: 4/30/2025ACC: 0001140361-25-016618

📋 What this filing means

ROGCO, LP filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $249.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

211

Positions

$249.71M

Total AUM (reported)

3.11M

Total Shares

Allocation by class

COM$74.09M29.7%

CORE S&P500 ETF$48.51M19.4%

CORE MSCI EAFE$16.65M6.7%

TOTAL BND MRKT$16.64M6.7%

ISHARES NEW$12.60M5.0%

SHORT TERM TREAS$11.93M4.8%

PORTFOLIO SHORT$11.86M4.8%

Portfolio Concentration

Top 3$81.80M32.8%

4–10$65.22M26.1%

11–25$44.99M18.0%

Rest$57.71M23.1%

Top 3 weight

32.8%

Top 10 weight

58.9%

Voting Authority Distribution

Total shares with voting rights: 3.11M

Sole

Full voting authority

3.11M

% 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)

Sole211

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings211

Rows:

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares86.33K

TypeSH

Market value$48.51M

19.43%

Sole

86.33K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares220.13K

TypeSH

Market value$16.65M

6.67%

Sole

220.13K

Shared

0.00

None

0.00

Vanguard Total Bond Market ETF

SOLE

TOTAL BND MRKT

Shares226.51K

TypeSH

Market value$16.64M

6.66%

Sole

226.51K

Shared

0.00

None

0.00

iShares Gold Trust

SOLE

ISHARES NEW

Shares213.76K

TypeSH

Market value$12.60M

5.05%

Sole

213.76K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury ETF

SOLE

SHORT TERM TREAS

Shares203.28K

TypeSH

Market value$11.93M

4.78%

Sole

203.28K

Shared

0.00

None

0.00

SPDR Portfolio Short Term Corporate Bond ETF

SOLE

PORTFOLIO SHORT

Shares394.15K

TypeSH

Market value$11.86M

4.75%

Sole

394.15K

Shared

0.00

None

0.00

Vanguard Intmdt-Term Trs ETF

SOLE

INTER TERM TREAS

Shares134.85K

TypeSH

Market value$8.01M

3.21%

Sole

134.85K

Shared

0.00

None

0.00

Principal Spectrum Pref Secs Actv ETF

SOLE

SPECTRUM PFD

Shares375.31K

TypeSH

Market value$7.02M

2.81%

Sole

375.31K

Shared

0.00

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares119.90K

TypeSH

Market value$7.00M

2.80%

Sole

119.90K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets ETF

SOLE

CORE MSCI EMKT

Shares125.86K

TypeSH

Market value$6.79M

2.72%

Sole

125.86K

Shared

0.00

None

0.00

The Kroger Co.

SOLE

COM

Shares99.87K

TypeSH

Market value$6.76M

2.71%

Sole

99.87K

Shared

0.00

None

0.00

Apple Inc.

SOLE

COM

Shares21.81K

TypeSH

Market value$4.85M

1.94%

Sole

21.81K

Shared

0.00

None

0.00

Microsoft Corp.

SOLE

COM

Shares10.41K

TypeSH

Market value$3.91M

1.57%

Sole

10.41K

Shared

0.00

None

0.00

Lincoln Electric Holdings Inc.

SOLE

COM

Shares20.02K

TypeSH

Market value$3.79M

1.52%

Sole

20.02K

Shared

0.00

None

0.00

iShares S&P 500 Value ETF

SOLE

S&P 500 VAL ETF

Shares18.93K

TypeSH

Market value$3.61M

1.44%

Sole

18.93K

Shared

0.00

None

0.00

Spdr Series Trust Portfolio High Yield Bond Etf

SOLE

PORTFLI HIGH YLD

Shares152.40K

TypeSH

Market value$3.57M

1.43%

Sole

152.40K

Shared

0.00

None

0.00

iShares S&P 500 Growth ETF

SOLE

S&P 500 GRWT ETF

Shares31.07K

TypeSH

Market value$2.88M

1.15%

Sole

31.07K

Shared

0.00

None

0.00

iShares Short-Term National Muni Bond ETF

SOLE

SHRT NAT MUN ETF

Shares21.63K

TypeSH

Market value$2.28M

0.91%

Sole

21.63K

Shared

0.00

None

0.00

Blackrock Funding Inc Ordinary Shares

SOLE

COM

Shares2.29K

TypeSH

Market value$2.17M

0.87%

Sole

2.29K

Shared

0.00

None

0.00

Procter & Gamble Co.

SOLE

COM

Shares11.72K

TypeSH

Market value$2.00M

0.80%

Sole

11.72K

Shared

0.00

None

0.00

Alphabet Inc. Class A

SOLE

CAP STK CL A

Shares12.60K

TypeSH

Market value$1.95M

0.78%

Sole

12.60K

Shared

0.00

None

0.00

Nvidia Corp Common

SOLE

COM

Shares17.07K

TypeSH

Market value$1.85M

0.74%

Sole

17.07K

Shared

0.00

None

0.00

Johnson & Johnson

SOLE

COM

Shares10.91K

TypeSH

Market value$1.81M

0.72%

Sole

10.91K

Shared

0.00

None

0.00

Home Depot Inc.

SOLE

COM

Shares4.90K

TypeSH

Market value$1.79M

0.72%

Sole

4.90K

Shared

0.00

None

0.00

Chevron Corp.

SOLE

COM

Shares10.59K

TypeSH

Market value$1.77M

0.71%

Sole

10.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	86.33K	SH	$48.51M 19.43%	86.33K
iShares Core MSCI EAFE ETFSOLE	CORE MSCI EAFE	220.13K	SH	$16.65M 6.67%	220.13K
Vanguard Total Bond Market ETFSOLE	TOTAL BND MRKT	226.51K	SH	$16.64M 6.66%	226.51K
iShares Gold TrustSOLE	ISHARES NEW	213.76K	SH	$12.60M 5.05%	213.76K
Vanguard Short-Term Treasury ETFSOLE	SHORT TERM TREAS	203.28K	SH	$11.93M 4.78%	203.28K
SPDR Portfolio Short Term Corporate Bond ETFSOLE	PORTFOLIO SHORT	394.15K	SH	$11.86M 4.75%	394.15K
Vanguard Intmdt-Term Trs ETFSOLE	INTER TERM TREAS	134.85K	SH	$8.01M 3.21%	134.85K
Principal Spectrum Pref Secs Actv ETFSOLE	SPECTRUM PFD	375.31K	SH	$7.02M 2.81%	375.31K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	119.90K	SH	$7.00M 2.80%	119.90K
iShares Core MSCI Emerging Markets ETFSOLE	CORE MSCI EMKT	125.86K	SH	$6.79M 2.72%	125.86K
The Kroger Co.SOLE	COM	99.87K	SH	$6.76M 2.71%	99.87K
Apple Inc.SOLE	COM	21.81K	SH	$4.85M 1.94%	21.81K
Microsoft Corp.SOLE	COM	10.41K	SH	$3.91M 1.57%	10.41K
Lincoln Electric Holdings Inc.SOLE	COM	20.02K	SH	$3.79M 1.52%	20.02K
iShares S&P 500 Value ETFSOLE	S&P 500 VAL ETF	18.93K	SH	$3.61M 1.44%	18.93K
Spdr Series Trust Portfolio High Yield Bond EtfSOLE	PORTFLI HIGH YLD	152.40K	SH	$3.57M 1.43%	152.40K
iShares S&P 500 Growth ETFSOLE	S&P 500 GRWT ETF	31.07K	SH	$2.88M 1.15%	31.07K
iShares Short-Term National Muni Bond ETFSOLE	SHRT NAT MUN ETF	21.63K	SH	$2.28M 0.91%	21.63K
Blackrock Funding Inc Ordinary SharesSOLE	COM	2.29K	SH	$2.17M 0.87%	2.29K
Procter & Gamble Co.SOLE	COM	11.72K	SH	$2.00M 0.80%	11.72K
Alphabet Inc. Class ASOLE	CAP STK CL A	12.60K	SH	$1.95M 0.78%	12.60K
Nvidia Corp CommonSOLE	COM	17.07K	SH	$1.85M 0.74%	17.07K
Johnson & JohnsonSOLE	COM	10.91K	SH	$1.81M 0.72%	10.91K
Home Depot Inc.SOLE	COM	4.90K	SH	$1.79M 0.72%	4.90K
Chevron Corp.SOLE	COM	10.59K	SH	$1.77M 0.71%	10.59K

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