ROGCO, LP

Filed: 10/30/2025ACC: 0001140361-25-039802

📋 What this filing means

ROGCO, LP filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $284.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

193

Positions

$284.66M

Total AUM (reported)

3.11M

Total Shares

Allocation by class

COM$77.24M27.1%

CORE S&P500 ETF$59.10M20.8%

CORE MSCI EAFE$20.01M7.0%

TOTAL BND MRKT$17.85M6.3%

ISHARES NEW$15.07M5.3%

SHORT TERM TREAS$14.30M5.0%

PORTFOLIO SHORT$12.88M4.5%

Portfolio Concentration

Top 3$96.96M34.1%

4–10$76.47M26.9%

11–25$49.35M17.3%

Rest$61.89M21.7%

Top 3 weight

34.1%

Top 10 weight

60.9%

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)

Sole193

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings193

Rows:

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares88.30K

TypeSH

Market value$59.10M

20.76%

Sole

88.30K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares229.17K

TypeSH

Market value$20.01M

7.03%

Sole

229.17K

Shared

0.00

None

0.00

Vanguard Total Bond Market ETF

SOLE

TOTAL BND MRKT

Shares240.05K

TypeSH

Market value$17.85M

6.27%

Sole

240.05K

Shared

0.00

None

0.00

iShares Gold Trust

SOLE

ISHARES NEW

Shares207.12K

TypeSH

Market value$15.07M

5.29%

Sole

207.12K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury ETF

SOLE

SHORT TERM TREAS

Shares243.07K

TypeSH

Market value$14.30M

5.03%

Sole

243.07K

Shared

0.00

None

0.00

SPDR Portfolio Short Term Corporate Bond ETF

SOLE

PORTFOLIO SHORT

Shares425.21K

TypeSH

Market value$12.88M

4.52%

Sole

425.21K

Shared

0.00

None

0.00

Vanguard Intmdt-Term Trs ETF

SOLE

INTER TERM TREAS

Shares165.28K

TypeSH

Market value$9.92M

3.49%

Sole

165.28K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets ETF

SOLE

CORE MSCI EMKT

Shares133.64K

TypeSH

Market value$8.81M

3.09%

Sole

133.64K

Shared

0.00

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares124.67K

TypeSH

Market value$8.14M

2.86%

Sole

124.67K

Shared

0.00

None

0.00

Principal Spectrum Pref Secs Actv ETF

SOLE

SPECTRUM PFD

Shares383.70K

TypeSH

Market value$7.34M

2.58%

Sole

383.70K

Shared

0.00

None

0.00

T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf

SOLE

US EQUITY RESEAR

Shares134.34K

TypeSH

Market value$5.63M

1.98%

Sole

134.34K

Shared

0.00

None

0.00

Microsoft Corp.

SOLE

COM

Shares10.28K

TypeSH

Market value$5.33M

1.87%

Sole

10.28K

Shared

0.00

None

0.00

Apple Inc.

SOLE

COM

Shares19.98K

TypeSH

Market value$5.09M

1.79%

Sole

19.98K

Shared

0.00

None

0.00

Lincoln Electric Holdings Inc.

SOLE

COM

Shares20.02K

TypeSH

Market value$4.72M

1.66%

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$3.91M

1.37%

Sole

18.93K

Shared

0.00

None

0.00

Nvidia Corp Common

SOLE

COM

Shares19.23K

TypeSH

Market value$3.59M

1.26%

Sole

19.23K

Shared

0.00

None

0.00

iShares S&P 500 Growth ETF

SOLE

S&P 500 GRWT ETF

Shares28.13K

TypeSH

Market value$3.40M

1.19%

Sole

28.13K

Shared

0.00

None

0.00

Alphabet Inc. Class A

SOLE

CAP STK CL A

Shares12.01K

TypeSH

Market value$2.92M

1.03%

Sole

12.01K

Shared

0.00

None

0.00

Broadcom Inc

SOLE

COM

Shares7.21K

TypeSH

Market value$2.38M

0.84%

Sole

7.21K

Shared

0.00

None

0.00

iShares Short-Term National Muni Bond ETF

SOLE

SHRT NAT MUN ETF

Shares22.27K

TypeSH

Market value$2.38M

0.84%

Sole

22.27K

Shared

0.00

None

0.00

Blackrock Funding Inc Ordinary Shares

SOLE

COM

Shares1.97K

TypeSH

Market value$2.30M

0.81%

Sole

1.97K

Shared

0.00

None

0.00

Johnson & Johnson

SOLE

COM

Shares11.52K

TypeSH

Market value$2.14M

0.75%

Sole

11.52K

Shared

0.00

None

0.00

Amazon.com Inc.

SOLE

COM

Shares9.15K

TypeSH

Market value$2.01M

0.71%

Sole

9.15K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares15.07K

TypeSH

Market value$1.79M

0.63%

Sole

15.07K

Shared

0.00

None

0.00

Procter & Gamble Co.

SOLE

COM

Shares11.59K

TypeSH

Market value$1.78M

0.63%

Sole

11.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	88.30K	SH	$59.10M 20.76%	88.30K
iShares Core MSCI EAFE ETFSOLE	CORE MSCI EAFE	229.17K	SH	$20.01M 7.03%	229.17K
Vanguard Total Bond Market ETFSOLE	TOTAL BND MRKT	240.05K	SH	$17.85M 6.27%	240.05K
iShares Gold TrustSOLE	ISHARES NEW	207.12K	SH	$15.07M 5.29%	207.12K
Vanguard Short-Term Treasury ETFSOLE	SHORT TERM TREAS	243.07K	SH	$14.30M 5.03%	243.07K
SPDR Portfolio Short Term Corporate Bond ETFSOLE	PORTFOLIO SHORT	425.21K	SH	$12.88M 4.52%	425.21K
Vanguard Intmdt-Term Trs ETFSOLE	INTER TERM TREAS	165.28K	SH	$9.92M 3.49%	165.28K
iShares Core MSCI Emerging Markets ETFSOLE	CORE MSCI EMKT	133.64K	SH	$8.81M 3.09%	133.64K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	124.67K	SH	$8.14M 2.86%	124.67K
Principal Spectrum Pref Secs Actv ETFSOLE	SPECTRUM PFD	383.70K	SH	$7.34M 2.58%	383.70K
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research EtfSOLE	US EQUITY RESEAR	134.34K	SH	$5.63M 1.98%	134.34K
Microsoft Corp.SOLE	COM	10.28K	SH	$5.33M 1.87%	10.28K
Apple Inc.SOLE	COM	19.98K	SH	$5.09M 1.79%	19.98K
Lincoln Electric Holdings Inc.SOLE	COM	20.02K	SH	$4.72M 1.66%	20.02K
iShares S&P 500 Value ETFSOLE	S&P 500 VAL ETF	18.93K	SH	$3.91M 1.37%	18.93K
Nvidia Corp CommonSOLE	COM	19.23K	SH	$3.59M 1.26%	19.23K
iShares S&P 500 Growth ETFSOLE	S&P 500 GRWT ETF	28.13K	SH	$3.40M 1.19%	28.13K
Alphabet Inc. Class ASOLE	CAP STK CL A	12.01K	SH	$2.92M 1.03%	12.01K
Broadcom IncSOLE	COM	7.21K	SH	$2.38M 0.84%	7.21K
iShares Short-Term National Muni Bond ETFSOLE	SHRT NAT MUN ETF	22.27K	SH	$2.38M 0.84%	22.27K
Blackrock Funding Inc Ordinary SharesSOLE	COM	1.97K	SH	$2.30M 0.81%	1.97K
Johnson & JohnsonSOLE	COM	11.52K	SH	$2.14M 0.75%	11.52K
Amazon.com Inc.SOLE	COM	9.15K	SH	$2.01M 0.71%	9.15K
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	15.07K	SH	$1.79M 0.63%	15.07K
Procter & Gamble Co.SOLE	COM	11.59K	SH	$1.78M 0.63%	11.59K

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