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ROGCO, LP13F | |
| ROGCO, LP | |
| Last update 2025-07-18 | 198 Stocks (4 new) |
| Value $266.00 Mil | Turnover 3 % |
ROGCO, LP Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 85,516 | 53,096.9 | -0.94% | 20.000 | -0.18% | 0.010 | +19.67% | +7.80% | 634,518.9 | ||
IEFA | iShares Core MSCI EAFE ETF | 216,902 | 18,107.0 | -1.46% | 6.820 | -0.10% | 0.010 | +11.52% | +19.59% | 141,328.0 | ||
BND | Vanguard Total Bond Market ETF | 229,001 | 16,861.3 | +1.10% | 6.350 | +0.07% | 0.010 | +1.26% | +3.27% | 127,496.0 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 231,711 | 13,620.0 | +13.99% | 5.130 | +0.63% | 0.060 | +0.75% | +2.72% | 22,524.1 | ||
IAU | iShares Gold Trust | 211,142 | 13,166.8 | -1.22% | 4.960 | -0.06% | 0.030 | +0.80% | +27.51% | 47,693.5 | ||
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 397,127 | 11,989.3 | +0.75% | 4.510 | +0.03% | 0.150 | +1.53% | +3.19% | 8,130.0 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 156,371 | 9,352.5 | +15.96% | 3.520 | +0.48% | 0.030 | +0.86% | +4.09% | 31,611.5 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 126,500 | 7,593.8 | +0.50% | 2.860 | +0.01% | 0.010 | +18.91% | +18.34% | 99,158.0 | ||
IJH | iShares Core S&P Mid-Cap ETF | 118,871 | 7,372.4 | -0.86% | 2.780 | -0.02% | 0.010 | +16.06% | +2.45% | 97,230.9 | ||
PREF |
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
| 380,684 | 7,221.6 | +1.43% | 2.720 | +0.04% | 0.580 | +3.84% | +3.94% | 1,235.4 |
ROGCO, LP's Historical Top Holdings Breakdowns
ROGCO, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-06-30 | Reduce Reduce | -1.43% | 22.4 ($23.27) 23.8 | $23.67 | 1.72% | Reduce -99.72% | 428 | -151,970 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-06-30 | Add Add | +0.63% | 58.32 ($58.58) 58.98 | $58.55 | -0.05% | Add 13.99% | 231,711 | 28,436 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-06-30 | Add Add | +0.48% | 58.63 ($59.2) 59.97 | $59.23 | 0.05% | Add 15.96% | 156,371 | 21,517 | |
HD | The Home Depot Inc | 2025-06-30 | Reduce Reduce | -0.21% | 335.24 ($361.94) 380.78 | $359.40 | -0.70% | Reduce -28.53% | 3,499 | -1,397 | |
DUK | Duke Energy Corp | 2025-06-30 | New Buy New Buy | +0.18% | 112.46 ($118.06) 124.05 | $118.42 | 0.30% | New holding | 3,986 | 3,986 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -0.18% | 498.8 ($573.99) 620.9 | $630.67 | 9.87% | Reduce -0.94% | 85,516 | -810 | |
BRK.B | Berkshire Hathaway Inc | 2025-06-30 | Add Add | +0.17% | 483.48 ($508.26) 539.8 | $473.80 | -6.78% | Add 201.05% | 1,433 | 957 | |
J | Jacobs Solutions Inc | 2025-06-30 | Sold Out Sold Out | -0.17% | 109.66 ($123.22) 131.45 | $138.67 | 12.54% | Sold Out | 0 | -3,570 | |
TMO | Thermo Fisher Scientific Inc | 2025-06-30 | New Buy New Buy | +0.15% | 390.26 ($419.37) 497.6 | $414.75 | -1.10% | New holding | 990 | 990 | |
NVDA | NVIDIA Corp | 2025-06-30 | Add Add | +0.14% | 94.31 ($125.57) 157.99 | $172.41 | 37.30% | Add 13.5% | 19,375 | 2,305 |
ROGCO, LP Total Holding History ($B)
ROGCO, LP's Asset Allocation
ROGCO, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ROGCO, LP's Hypothetical Growth since 2025-06-30
ROGCO, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ROGCO, LP's Holdings Heat Map
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ROGCO, LP's Holdings Bubble Chart
ROGCO, LP News
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