2026 Q2 Portfolio Activity
In 2026 Q2, ROGCO, LP maintained a portfolio of 237 distinct positions. The most significant new addition was Honeywell International Inc, now representing 0.17% of the total fund value. They heavily accumulated shares in The Kroger Co., increasing the position by 22663.6%.
Position History
hover any row below to update
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Total Positions
237
Quarter
2026 Q2
Top Holding
IVV (20.7%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 237
ROGCO, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 20.69% | 19.81% |
#1
Prev: #1
|
6.5 |
—
|
-566 | -0.6% |
P
S
|
90,254 | $67,590,318 |
$436.63
+77.1%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
IEFA
iShares Core MS...
|
ETF | 7.08% | 7.16% |
#2
Prev: #2
|
4.8 |
—
|
2,497 | 1.1% |
P
S
|
239,379 | $23,119,224 |
$69.97
+43.0%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
BND
Vanguard Total ...
|
ETF | 6.48% | 6.78% |
#3
Prev: #3
|
4.1 |
—
|
12,679 | 4.6% |
P
S
|
288,292 | $21,163,516 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGSH
Vanguard Short-...
|
ETF | 5.25% | 5.47% |
#4
Prev: #4
|
4.6 |
—
|
14,582 | 5.2% |
P
S
|
294,478 | $17,138,620 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPSB
State Street SP...
|
ETF | 4.61% | 4.85% |
#5
Prev: #5
|
2.8 |
—
|
18,988 | 3.9% |
P
S
|
501,723 | $15,056,707 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGIT
Vanguard Intmdt...
|
Bond/Debt | 3.77% | 3.95% |
#6
1
Prev: #7
|
3.5 |
—
|
10,313 | 5.2% |
P
S
|
209,038 | $12,329,061 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IAU
iShares Gold Tr...
|
ETF | 3.65% | 4.36% |
#7
1
Prev: #6
|
3.5 |
—
|
10,010 | 6.8% |
P
S
|
158,010 | $11,931,335 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEMG
iShares Core MS...
|
ETF | 3.43% | 3.19% |
#8
Prev: #8
|
1.9 |
—
|
-1,879 | -1.4% |
P
S
|
135,204 | $11,200,299 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SMMD
iShares Russell...
|
ETF | 3.15% | 2.83% |
#9
Prev: #9
|
1.8 |
—
|
1,054 | 0.9% |
P
S
|
112,165 | $10,277,679 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PREF
Principal Spect...
|
Preferred | 2.37% | 2.50% |
#10
Prev: #10
|
1.4 |
—
|
8,610 | 2.2% |
P
S
|
406,720 | $7,752,083 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSPA
T. Rowe Price E...
|
ETF | 2.14% | 2.02% |
#11
Prev: #11
|
1.4 |
—
|
-325 | -0.2% |
P
S
|
147,360 | $7,004,021 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
Apple Inc.
|
Technology | 1.79% | 1.71% |
#12
Prev: #12
|
1.2 |
—
|
57 | 0.3% |
P
S
|
20,254 | $5,860,697 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LECO
Lincoln Electri...
|
Industrials | 1.63% | 1.66% |
#13
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
20,020 | $5,315,510 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
Nvidia Corp Com...
|
Technology | 1.34% | 1.27% |
#14
2
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
21,804 | $4,362,762 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVE
iShares S&P 500...
|
ETF | 1.32% | 1.33% |
#15
1
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
18,926 | $4,297,338 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 1.29% | 1.13% |
#16
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
11,752 | $4,199,812 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
Microsoft Corp.
|
Technology | 1.19% | 1.27% |
#17
2
Prev: #15
|
1.0 |
—
|
160 | 1.6% |
P
S
|
10,438 | $3,893,583 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVW
iShares S&P 500...
|
Warrant | 1.19% | 1.06% |
#18
1
Prev: #19
|
1.0 |
—
|
45 | 0.2% |
P
S
|
28,170 | $3,874,220 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SUB
iShares Short-T...
|
ETF | 0.99% | 1.07% |
#19
1
Prev: #18
|
0.9 |
—
|
421 | 1.4% |
P
S
|
30,390 | $3,235,623 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.92% | 0.96% |
#20
Prev: #20
|
0.9 |
—
|
99 | 0.8% |
P
S
|
11,871 | $3,014,878 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.89% | 0.80% |
#21
Prev: #21
|
0.9 |
—
|
26 | 0.3% |
P
S
|
7,735 | $2,921,896 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 0.73% | 0.69% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
9,993 | $2,381,732 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EFIV
Spdr Series Tru...
|
ETF | 0.71% | 0.67% |
#23
Prev: #23
|
0.8 |
—
|
8 | 0.0% |
P
S
|
31,802 | $2,319,320 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 0.68% | 0.59% |
#24
4
Prev: #28
|
0.8 |
—
|
-435 | -17.3% |
P
S
|
2,077 | $2,211,797 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.63% | 0.62% |
#25
1
Prev: #26
|
0.8 |
—
|
-11 | -0.2% |
P
S
|
6,268 | $2,051,704 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BLK
Blackrock Fundi...
|
Financial Services | 0.58% | 0.63% |
#26
1
Prev: #25
|
0.7 |
—
|
-19 | -1.0% |
P
S
|
1,958 | $1,882,734 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.56% | 0.56% |
#27
2
Prev: #29
|
2.2 |
—
|
993 | 8.6% |
P
S
|
12,582 | $1,845,024 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.49% | 0.34% |
#28
18
Prev: #46
|
2.2 |
—
|
682 | 5.2% |
P
S
|
13,757 | $1,615,897 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 0.49% | 0.48% |
#29
2
Prev: #31
|
0.7 |
—
|
-160 | -2.4% |
P
S
|
6,390 | $1,607,980 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.49% | 0.60% |
#30
3
Prev: #27
|
0.7 |
—
|
218 | 1.9% |
P
S
|
11,744 | $1,590,138 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.48% | 0.17% |
#31
52
Prev: #83
|
0.7 |
—
|
-18 | -0.3% |
P
S
|
5,272 | $1,570,476 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
Chevron Corp.
|
Energy | 0.47% | 0.66% |
#32
8
Prev: #24
|
0.7 |
—
|
-153 | -1.6% |
P
S
|
9,343 | $1,548,696 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 0.44% | 0.36% |
#33
8
Prev: #41
|
2.7 |
—
|
2,139 | 23.8% |
P
S
|
11,143 | $1,431,876 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RTX
RTX Corporation...
|
Industrials | 0.43% | 0.48% |
#34
4
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
7,464 | $1,416,145 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.43% | 0.22% |
#35
29
Prev: #64
|
0.7 |
—
|
-77 | -1.8% |
P
S
|
4,119 | $1,404,661 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
International B...
|
Technology | 0.38% | 0.36% |
#36
6
Prev: #42
|
0.7 |
—
|
33 | 0.7% |
P
S
|
4,463 | $1,255,040 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 0.38% | 0.36% |
#37
3
Prev: #40
|
2.2 |
—
|
192 | 5.8% |
P
S
|
3,513 | $1,238,965 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MUB
iShares Nationa...
|
ETF | 0.37% | 0.39% |
#38
5
Prev: #33
|
0.6 |
—
|
65 | 0.6% |
P
S
|
11,167 | $1,201,793 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
Visa Inc. Class...
|
Financial Services | 0.37% | 0.37% |
#39
Prev: #39
|
0.6 |
—
|
-116 | -3.2% |
P
S
|
3,502 | $1,201,501 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MS
Morgan Stanley ...
|
Financial Services | 0.36% | 0.31% |
#40
10
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
5,668 | $1,184,839 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.36% | 0.35% |
#41
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,812 | $1,182,727 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAC
Bank of America...
|
Financial Services | 0.36% | 0.37% |
#42
4
Prev: #38
|
0.6 |
—
|
-2,010 | -8.9% |
P
S
|
20,546 | $1,170,711 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.35% | 0.35% |
#43
Prev: #43
|
0.6 |
—
|
-135 | -1.7% |
P
S
|
7,936 | $1,136,038 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 0.34% | 0.40% |
#44
12
Prev: #32
|
2.1 |
—
|
224 | 5.8% |
P
S
|
4,096 | $1,107,190 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AEP
American Electr...
|
Utilities | 0.33% | 0.35% |
#45
1
Prev: #44
|
0.6 |
—
|
-112 | -1.4% |
P
S
|
7,880 | $1,078,063 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WM
Waste Managemen...
|
Industrials | 0.33% | 0.38% |
#46
11
Prev: #35
|
0.6 |
—
|
-105 | -2.1% |
P
S
|
4,802 | $1,070,270 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.31% | 0.37% |
#47
10
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
9,007 | $1,020,133 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.31% | 0.38% |
#48
14
Prev: #34
|
2.1 |
—
|
110 | 5.8% |
P
S
|
1,998 | $1,017,901 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CMI
Cummins, Inc.
|
Industrials | 0.31% | 0.26% |
#49
8
Prev: #57
|
0.6 |
—
|
-24 | -1.7% |
P
S
|
1,417 | $1,010,619 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
State Street SP...
|
ETF | 0.30% | 0.27% |
#50
3
Prev: #53
|
0.6 |
—
|
52 | 4.2% |
P
S
|
1,301 | $971,548 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 237 holdings