ROGCO, LP

Filed: 1/30/2026ACC: 0001140361-26-002841

📋 What this filing means

ROGCO, LP filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $301.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

205

Positions

$301.99M

Total AUM (reported)

3.24M

Total Shares

Allocation by class

COM$80.82M26.8%

CORE S&P500 ETF$62.62M20.7%

CORE MSCI EAFE$21.16M7.0%

TOTAL BND MRKT$18.41M6.1%

ISHARES NEW$17.21M5.7%

SHORT TERM TREAS$14.93M4.9%

PORTFOLIO SHORT$13.38M4.4%

Portfolio Concentration

Top 3$102.20M33.8%

4–10$81.24M26.9%

11–25$53.32M17.7%

Rest$65.23M21.6%

Top 3 weight

33.8%

Top 10 weight

60.7%

Voting Authority Distribution

Total shares with voting rights: 3.24M

Sole

Full voting authority

3.24M

% 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)

Sole205

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings205

Rows:

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares91.43K

TypeSH

Market value$62.62M

20.74%

Sole

91.43K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares236.58K

TypeSH

Market value$21.16M

7.01%

Sole

236.58K

Shared

0.00

None

0.00

Vanguard Total Bond Market ETF

SOLE

TOTAL BND MRKT

Shares248.61K

TypeSH

Market value$18.41M

6.10%

Sole

248.61K

Shared

0.00

None

0.00

iShares Gold Trust

SOLE

ISHARES NEW

Shares212.04K

TypeSH

Market value$17.21M

5.70%

Sole

212.04K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury ETF

SOLE

SHORT TERM TREAS

Shares254.18K

TypeSH

Market value$14.93M

4.94%

Sole

254.18K

Shared

0.00

None

0.00

State Street SPDR S/t Corp Bd ETF

SOLE

PORTFOLIO SHORT

Shares443.19K

TypeSH

Market value$13.38M

4.43%

Sole

443.19K

Shared

0.00

None

0.00

Vanguard Intmdt-Term Trs ETF

SOLE

INTER TERM TREAS

Shares177.32K

TypeSH

Market value$10.63M

3.52%

Sole

177.32K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets ETF

SOLE

CORE MSCI EMKT

Shares136.86K

TypeSH

Market value$9.20M

3.05%

Sole

136.86K

Shared

0.00

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares128.85K

TypeSH

Market value$8.50M

2.82%

Sole

128.85K

Shared

0.00

None

0.00

Principal Spectrum Pref Secs Actv ETF

SOLE

SPECTRUM PFD

Shares387.19K

TypeSH

Market value$7.38M

2.44%

Sole

387.19K

Shared

0.00

None

0.00

Apple Inc.

SOLE

COM

Shares22.01K

TypeSH

Market value$5.98M

1.98%

Sole

22.01K

Shared

0.00

None

0.00

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

SOLE

US EQUITY RESEAR

Shares136.20K

TypeSH

Market value$5.83M

1.93%

Sole

136.20K

Shared

0.00

None

0.00

Microsoft Corp.

SOLE

COM

Shares10.85K

TypeSH

Market value$5.25M

1.74%

Sole

10.85K

Shared

0.00

None

0.00

Lincoln Electric Holdings Inc.

SOLE

COM

Shares20.02K

TypeSH

Market value$4.80M

1.59%

Sole

20.02K

Shared

0.00

None

0.00

Nvidia Corp Common

SOLE

COM

Shares22.03K

TypeSH

Market value$4.11M

1.36%

Sole

22.03K

Shared

0.00

None

0.00

iShares S&P 500 Value ETF

SOLE

S&P 500 VAL ETF

Shares18.93K

TypeSH

Market value$4.01M

1.33%

Sole

18.93K

Shared

0.00

None

0.00

Alphabet Inc. Class A

SOLE

CAP STK CL A

Shares12.29K

TypeSH

Market value$3.85M

1.27%

Sole

12.29K

Shared

0.00

None

0.00

iShares S&P 500 Growth ETF

SOLE

S&P 500 GRWT ETF

Shares28.13K

TypeSH

Market value$3.47M

1.15%

Sole

28.13K

Shared

0.00

None

0.00

iShares Short-Term National Muni Bond ETF

SOLE

SHRT NAT MUN ETF

Shares26.43K

TypeSH

Market value$2.82M

0.93%

Sole

26.43K

Shared

0.00

None

0.00

Broadcom Inc

SOLE

COM

Shares7.78K

TypeSH

Market value$2.69M

0.89%

Sole

7.78K

Shared

0.00

None

0.00

Johnson & Johnson

SOLE

COM

Shares11.71K

TypeSH

Market value$2.42M

0.80%

Sole

11.71K

Shared

0.00

None

0.00

Amazon.com Inc.

SOLE

COM

Shares10.03K

TypeSH

Market value$2.31M

0.77%

Sole

10.03K

Shared

0.00

None

0.00

Blackrock Funding Inc Ordinary Shares

SOLE

COM

Shares2.01K

TypeSH

Market value$2.15M

0.71%

Sole

2.01K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares15.60K

TypeSH

Market value$1.87M

0.62%

Sole

15.60K

Shared

0.00

None

0.00

Chevron Corp.

SOLE

COM

Shares11.52K

TypeSH

Market value$1.76M

0.58%

Sole

11.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	91.43K	SH	$62.62M 20.74%	91.43K
iShares Core MSCI EAFE ETFSOLE	CORE MSCI EAFE	236.58K	SH	$21.16M 7.01%	236.58K
Vanguard Total Bond Market ETFSOLE	TOTAL BND MRKT	248.61K	SH	$18.41M 6.10%	248.61K
iShares Gold TrustSOLE	ISHARES NEW	212.04K	SH	$17.21M 5.70%	212.04K
Vanguard Short-Term Treasury ETFSOLE	SHORT TERM TREAS	254.18K	SH	$14.93M 4.94%	254.18K
State Street SPDR S/t Corp Bd ETFSOLE	PORTFOLIO SHORT	443.19K	SH	$13.38M 4.43%	443.19K
Vanguard Intmdt-Term Trs ETFSOLE	INTER TERM TREAS	177.32K	SH	$10.63M 3.52%	177.32K
iShares Core MSCI Emerging Markets ETFSOLE	CORE MSCI EMKT	136.86K	SH	$9.20M 3.05%	136.86K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	128.85K	SH	$8.50M 2.82%	128.85K
Principal Spectrum Pref Secs Actv ETFSOLE	SPECTRUM PFD	387.19K	SH	$7.38M 2.44%	387.19K
Apple Inc.SOLE	COM	22.01K	SH	$5.98M 1.98%	22.01K
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research EtfSOLE	US EQUITY RESEAR	136.20K	SH	$5.83M 1.93%	136.20K
Microsoft Corp.SOLE	COM	10.85K	SH	$5.25M 1.74%	10.85K
Lincoln Electric Holdings Inc.SOLE	COM	20.02K	SH	$4.80M 1.59%	20.02K
Nvidia Corp CommonSOLE	COM	22.03K	SH	$4.11M 1.36%	22.03K
iShares S&P 500 Value ETFSOLE	S&P 500 VAL ETF	18.93K	SH	$4.01M 1.33%	18.93K
Alphabet Inc. Class ASOLE	CAP STK CL A	12.29K	SH	$3.85M 1.27%	12.29K
iShares S&P 500 Growth ETFSOLE	S&P 500 GRWT ETF	28.13K	SH	$3.47M 1.15%	28.13K
iShares Short-Term National Muni Bond ETFSOLE	SHRT NAT MUN ETF	26.43K	SH	$2.82M 0.93%	26.43K
Broadcom IncSOLE	COM	7.78K	SH	$2.69M 0.89%	7.78K
Johnson & JohnsonSOLE	COM	11.71K	SH	$2.42M 0.80%	11.71K
Amazon.com Inc.SOLE	COM	10.03K	SH	$2.31M 0.77%	10.03K
Blackrock Funding Inc Ordinary SharesSOLE	COM	2.01K	SH	$2.15M 0.71%	2.01K
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	15.60K	SH	$1.87M 0.62%	15.60K
Chevron Corp.SOLE	COM	11.52K	SH	$1.76M 0.58%	11.52K

Page 1 of 9

…