Filed: 7/18/2025ACC: 0001140361-25-026307
📋 What this filing means
ROGCO, LP filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $265.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$265.55M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$79.03M29.8%
CORE S&P500 ETF$53.10M20.0%
CORE MSCI EAFE$18.11M6.8%
TOTAL BND MRKT$16.86M6.3%
SHORT TERM TREAS$13.62M5.1%
ISHARES NEW$13.17M5.0%
PORTFOLIO SHORT$11.99M4.5%
Portfolio Concentration
Top 3$88.07M33.2%
4–10$70.32M26.5%
11–25$47.20M17.8%
Rest$59.97M22.6%
Top 3 weight
33.2%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
iShares Core S&P 500 ETF
SOLEShares85.52K
TypeSH
Market value$53.10M
20.00%
Sole
85.52K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares216.90K
TypeSH
Market value$18.11M
6.82%
Sole
216.90K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares229K
TypeSH
Market value$16.86M
6.35%
Sole
229K
Shared
0.00
None
0.00
Vanguard Short-Term Treasury ETF
SOLEShares231.71K
TypeSH
Market value$13.62M
5.13%
Sole
231.71K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares211.14K
TypeSH
Market value$13.17M
4.96%
Sole
211.14K
Shared
0.00
None
0.00
SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares397.13K
TypeSH
Market value$11.99M
4.51%
Sole
397.13K
Shared
0.00
None
0.00
Vanguard Intmdt-Term Trs ETF
SOLEShares156.37K
TypeSH
Market value$9.35M
3.52%
Sole
156.37K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares126.50K
TypeSH
Market value$7.59M
2.86%
Sole
126.50K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares118.87K
TypeSH
Market value$7.37M
2.78%
Sole
118.87K
Shared
0.00
None
0.00
Principal Spectrum Pref Secs Actv ETF
SOLEShares380.68K
TypeSH
Market value$7.22M
2.72%
Sole
380.68K
Shared
0.00
None
0.00
The Kroger Co.
SOLEShares98.87K
TypeSH
Market value$7.09M
2.67%
Sole
98.87K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares10.52K
TypeSH
Market value$5.23M
1.97%
Sole
10.52K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares21.47K
TypeSH
Market value$4.41M
1.66%
Sole
21.47K
Shared
0.00
None
0.00
Lincoln Electric Holdings Inc.
SOLEShares20.02K
TypeSH
Market value$4.15M
1.56%
Sole
20.02K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares18.93K
TypeSH
Market value$3.70M
1.39%
Sole
18.93K
Shared
0.00
None
0.00
iShares S&P 500 Growth ETF
SOLEShares31.07K
TypeSH
Market value$3.42M
1.29%
Sole
31.07K
Shared
0.00
None
0.00
Nvidia Corp Common
SOLEShares19.38K
TypeSH
Market value$3.06M
1.15%
Sole
19.38K
Shared
0.00
None
0.00
Blackrock Funding Inc Ordinary Shares
SOLEShares2.33K
TypeSH
Market value$2.45M
0.92%
Sole
2.33K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares13.25K
TypeSH
Market value$2.33M
0.88%
Sole
13.25K
Shared
0.00
None
0.00
iShares Short-Term National Muni Bond ETF
SOLEShares21.67K
TypeSH
Market value$2.30M
0.87%
Sole
21.67K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares9.13K
TypeSH
Market value$2.00M
0.75%
Sole
9.13K
Shared
0.00
None
0.00
Procter & Gamble Co.
SOLEShares12.01K
TypeSH
Market value$1.91M
0.72%
Sole
12.01K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares11.94K
TypeSH
Market value$1.82M
0.69%
Sole
11.94K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares6.06K
TypeSH
Market value$1.76M
0.66%
Sole
6.06K
Shared
0.00
None
0.00
Chevron Corp.
SOLEShares10.86K
TypeSH
Market value$1.55M
0.59%
Sole
10.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 85.52K | SH | $53.10M 20.00% | 85.52K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | CORE MSCI EAFE | 216.90K | SH | $18.11M 6.82% | 216.90K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | TOTAL BND MRKT | 229K | SH | $16.86M 6.35% | 229K | 0.00 | 0.00 |
Vanguard Short-Term Treasury ETFSOLE | SHORT TERM TREAS | 231.71K | SH | $13.62M 5.13% | 231.71K | 0.00 | 0.00 |
iShares Gold TrustSOLE | ISHARES NEW | 211.14K | SH | $13.17M 4.96% | 211.14K | 0.00 | 0.00 |
SPDR Portfolio Short Term Corporate Bond ETFSOLE | PORTFOLIO SHORT | 397.13K | SH | $11.99M 4.51% | 397.13K | 0.00 | 0.00 |
Vanguard Intmdt-Term Trs ETFSOLE | INTER TERM TREAS | 156.37K | SH | $9.35M 3.52% | 156.37K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | CORE MSCI EMKT | 126.50K | SH | $7.59M 2.86% | 126.50K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 118.87K | SH | $7.37M 2.78% | 118.87K | 0.00 | 0.00 |
Principal Spectrum Pref Secs Actv ETFSOLE | SPECTRUM PFD | 380.68K | SH | $7.22M 2.72% | 380.68K | 0.00 | 0.00 |
The Kroger Co.SOLE | COM | 98.87K | SH | $7.09M 2.67% | 98.87K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 10.52K | SH | $5.23M 1.97% | 10.52K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 21.47K | SH | $4.41M 1.66% | 21.47K | 0.00 | 0.00 |
Lincoln Electric Holdings Inc.SOLE | COM | 20.02K | SH | $4.15M 1.56% | 20.02K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | S&P 500 VAL ETF | 18.93K | SH | $3.70M 1.39% | 18.93K | 0.00 | 0.00 |
iShares S&P 500 Growth ETFSOLE | S&P 500 GRWT ETF | 31.07K | SH | $3.42M 1.29% | 31.07K | 0.00 | 0.00 |
Nvidia Corp CommonSOLE | COM | 19.38K | SH | $3.06M 1.15% | 19.38K | 0.00 | 0.00 |
Blackrock Funding Inc Ordinary SharesSOLE | COM | 2.33K | SH | $2.45M 0.92% | 2.33K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 13.25K | SH | $2.33M 0.88% | 13.25K | 0.00 | 0.00 |
iShares Short-Term National Muni Bond ETFSOLE | SHRT NAT MUN ETF | 21.67K | SH | $2.30M 0.87% | 21.67K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 9.13K | SH | $2.00M 0.75% | 9.13K | 0.00 | 0.00 |
Procter & Gamble Co.SOLE | COM | 12.01K | SH | $1.91M 0.72% | 12.01K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 11.94K | SH | $1.82M 0.69% | 11.94K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 6.06K | SH | $1.76M 0.66% | 6.06K | 0.00 | 0.00 |
Chevron Corp.SOLE | COM | 10.86K | SH | $1.55M 0.59% | 10.86K | 0.00 | 0.00 |
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