AI Portfolio Summary
In 2026 Q1, ROGCO, LP maintained a portfolio of 219 distinct positions. The most significant new addition to the portfolio was iShares Russell 2500, which now represents 2.83% of the total fund value. They heavily accumulated shares in iShares Core MSCI EA, increasing their position by 0.1%. The fund also reduced its exposure to iShares Gold Trust by 30.2%.
Total Positions
219
Quarter
2026 Q1
Top Holding
IVV (19.8%)
Top 10 Concentration
60.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
| 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 | 19.81% | 20.74% |
#1
Prev: #1
|
6.5 | -609 | -0.7% |
P
S
|
90,820 | $59,324,532 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
iShares Core MS...
|
ETF | 7.16% | 7.01% |
#2
Prev: #2
|
4.9 | 304 | 0.1% |
P
S
|
236,882 | $21,444,927 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BND
Vanguard Total ...
|
ETF | 6.78% | 6.10% |
#3
Prev: #3
|
5.7 | 27,004 | 10.9% |
P
S
|
275,613 | $20,296,141 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGSH
Vanguard Short-...
|
ETF | 5.47% | 4.94% |
#4
1
Prev: #5
|
4.7 | 25,718 | 10.1% |
P
S
|
279,896 | $16,385,112 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPSB
State Street SP...
|
ETF | 4.85% | 4.43% |
#5
1
Prev: #6
|
4.4 | 39,549 | 8.9% |
P
S
|
482,735 | $14,515,841 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAU
iShares Gold Tr...
|
ETF | 4.36% | 5.70% |
#6
2
Prev: #4
|
1.7 | -64,044 | -30.2% |
P
S
|
148,000 | $13,047,680 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGIT
Vanguard Intmdt...
|
Bond/Debt | 3.95% | 3.52% |
#7
Prev: #7
|
3.6 | 21,400 | 12.1% |
P
S
|
198,725 | $11,834,074 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEMG
iShares Core MS...
|
ETF | 3.19% | 3.05% |
#8
Prev: #8
|
1.8 | 227 | 0.2% |
P
S
|
137,083 | $9,561,539 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SMMD
iShares Russell...
|
ETF | 2.83% | — |
#9
Prev: #—
|
4.6 | 111,111 | no change |
NEW
|
111,111 | $8,483,325 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PREF
Principal Spect...
|
Preferred | 2.50% | 2.44% |
#10
Prev: #10
|
1.5 | 10,923 | 2.8% |
P
S
|
398,110 | $7,492,430 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSPA
T. Rowe Price E...
|
ETF | 2.02% | 1.93% |
#11
1
Prev: #12
|
2.8 | 11,481 | 8.4% |
P
S
|
147,685 | $6,040,317 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
Apple Inc.
|
Technology | 1.71% | 1.98% |
#12
1
Prev: #11
|
1.2 | -1,809 | -8.2% |
P
S
|
20,197 | $5,125,797 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LECO
Lincoln Electri...
|
Industrials | 1.66% | 1.59% |
#13
1
Prev: #14
|
1.7 | no change | no change |
P
S
|
20,020 | $4,986,582 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVE
iShares S&P 500...
|
ETF | 1.33% | 1.33% |
#14
2
Prev: #16
|
1.5 | no change | no change |
P
S
|
18,926 | $3,996,225 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
Microsoft Corp.
|
Technology | 1.27% | 1.74% |
#15
2
Prev: #13
|
1.0 | -569 | -5.2% |
P
S
|
10,278 | $3,804,607 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
Nvidia Corp Com...
|
Technology | 1.27% | 1.36% |
#16
1
Prev: #15
|
1.0 | -223 | -1.0% |
P
S
|
21,804 | $3,802,618 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 1.13% | 1.27% |
#17
Prev: #17
|
1.0 | -539 | -4.4% |
P
S
|
11,752 | $3,379,405 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SUB
iShares Short-T...
|
ETF | 1.07% | 0.93% |
#18
1
Prev: #19
|
2.4 | 3,542 | 13.4% |
P
S
|
29,969 | $3,191,699 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVW
iShares S&P 500...
|
Warrant | 1.06% | 1.15% |
#19
1
Prev: #18
|
1.4 | no change | no change |
P
S
|
28,125 | $3,181,219 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.96% | 0.80% |
#20
1
Prev: #21
|
0.9 | 67 | 0.6% |
P
S
|
11,772 | $2,877,548 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.80% | 0.89% |
#21
1
Prev: #20
|
0.8 | -69 | -0.9% |
P
S
|
7,709 | $2,386,013 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 0.69% | 0.77% |
#22
Prev: #22
|
0.8 | -36 | -0.4% |
P
S
|
9,993 | $2,081,242 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFIV
Spdr Series Tru...
|
ETF | 0.67% | — |
#23
Prev: #—
|
3.8 | 31,794 | no change |
NEW
|
31,794 | $2,005,578 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
Chevron Corp.
|
Energy | 0.66% | 0.58% |
#24
1
Prev: #25
|
0.8 | -2,028 | -17.6% |
P
S
|
9,496 | $1,964,722 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BLK
Blackrock Fundi...
|
Financial Services | 0.63% | 0.71% |
#25
2
Prev: #23
|
0.8 | -35 | -1.7% |
P
S
|
1,977 | $1,901,301 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.62% | 0.56% |
#26
Prev: #26
|
2.2 | 1,004 | 19.0% |
P
S
|
6,279 | $1,847,031 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.60% | 0.55% |
#27
1
Prev: #28
|
0.7 | -73 | -0.6% |
P
S
|
11,526 | $1,789,873 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 0.59% | 0.48% |
#28
2
Prev: #30
|
0.7 | 1 | 0.0% |
P
S
|
2,512 | $1,779,652 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.56% | 0.55% |
#29
2
Prev: #27
|
0.7 | -83 | -0.7% |
P
S
|
11,589 | $1,673,915 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX Corporation...
|
Industrials | 0.48% | 0.47% |
#30
1
Prev: #31
|
0.7 | -291 | -3.8% |
P
S
|
7,464 | $1,439,806 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 0.48% | 0.51% |
#31
2
Prev: #29
|
0.7 | -165 | -2.5% |
P
S
|
6,550 | $1,424,560 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 0.40% | 0.40% |
#32
4
Prev: #36
|
0.7 | -51 | -1.3% |
P
S
|
3,872 | $1,203,379 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MUB
iShares Nationa...
|
ETF | 0.39% | 0.38% |
#33
6
Prev: #39
|
0.7 | 456 | 4.3% |
P
S
|
11,102 | $1,178,477 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.38% | 0.31% |
#34
16
Prev: #50
|
0.7 | -20 | -1.0% |
P
S
|
1,888 | $1,141,088 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WM
Waste Managemen...
|
Industrials | 0.38% | 0.39% |
#35
2
Prev: #37
|
0.7 | -443 | -8.3% |
P
S
|
4,907 | $1,127,580 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.38% | 0.33% |
#36
10
Prev: #46
|
0.7 | -109 | -2.1% |
P
S
|
4,970 | $1,123,369 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.37% | 0.35% |
#37
5
Prev: #42
|
0.6 | -604 | -6.3% |
P
S
|
9,007 | $1,119,390 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAC
Bank of America...
|
Financial Services | 0.37% | 0.41% |
#38
3
Prev: #35
|
0.6 | -22 | -0.1% |
P
S
|
22,556 | $1,099,605 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
Visa Inc. Class...
|
Financial Services | 0.37% | 0.42% |
#39
6
Prev: #33
|
0.6 | -24 | -0.7% |
P
S
|
3,618 | $1,093,504 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 0.36% | 0.38% |
#40
2
Prev: #38
|
0.6 | -11 | -0.3% |
P
S
|
3,321 | $1,092,244 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 0.36% | 0.32% |
#41
7
Prev: #48
|
0.6 | -74 | -0.8% |
P
S
|
9,004 | $1,083,091 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBM
International B...
|
Technology | 0.36% | 0.43% |
#42
10
Prev: #32
|
0.6 | 51 | 1.2% |
P
S
|
4,430 | $1,073,788 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.35% | 0.36% |
#43
2
Prev: #41
|
0.6 | -48 | -0.6% |
P
S
|
8,071 | $1,057,462 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AEP
American Electr...
|
Utilities | 0.35% | 0.32% |
#44
3
Prev: #47
|
0.6 | -300 | -3.6% |
P
S
|
7,992 | $1,047,591 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.35% | 0.42% |
#45
11
Prev: #34
|
0.6 | -5 | -0.2% |
P
S
|
2,812 | $1,045,361 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.34% | 0.34% |
#46
3
Prev: #43
|
0.6 | -163 | -1.2% |
P
S
|
13,075 | $1,014,489 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SO
Southern Co.
|
Utilities | 0.33% | 0.30% |
#47
4
Prev: #51
|
0.6 | -126 | -1.2% |
P
S
|
10,297 | $993,866 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PSA
Public Storage
|
Real Estate | 0.33% | 0.31% |
#48
1
Prev: #49
|
0.6 | -8 | -0.2% |
P
S
|
3,640 | $986,003 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.32% | 0.37% |
#49
9
Prev: #40
|
0.6 | -2 | -0.1% |
P
S
|
1,678 | $960,034 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MS
Morgan Stanley ...
|
Financial Services | 0.31% | 0.33% |
#50
5
Prev: #45
|
0.6 | -10 | -0.2% |
P
S
|
5,668 | $932,783 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 219 holdings