account_balance

Investment manager · 13F filer · SEC CIK 1998892

Rogco, LP

Reported value$327Mas of Jun 30, 2026

Positions224 31 new, 12 sold out

Top 10 weight60.5%IVV alone is 21%

FiledJul 3030 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

IVViShares Core S&P 500 ETF

20.7%

IEFAiShares Core MSCI EAFE ETF

7.1%

BNDVanguard Total Bond Market ETF

6.5%Added +5%

VGSHVanguard Short-Term Treasury ETF

5.2%Added +5%

SPSBState Street SPDR S/t Corp Bd ETF

4.6%Added +4%

VGITVanguard Intmdt-Term Trs ETF

3.8%Added +5%

IAUiShares Gold Trust

3.7%Added +7%

IEMGiShares Core MSCI Emerging Markets ETF

3.4%

SMMDiShares Russell 2500 ETF

3.1%

PREFPrincipal Spectrum Pref Secs Actv ETF

2.4%

TSPAT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF

2.1%

AAPL1.8%

IVViShares Core S&P 500 ETF

20.7%

IEFAiShares Core MSCI EAFE ETF

7.1%

BNDVanguard Total Bond Market ETF

6.5%

VGSHVanguard Short-Term Treasury ETF

5.2%

SPSBState Street SPDR S/t Corp Bd ETF

4.6%+4%

VGITVanguard Intmdt-Term Trs ETF

3.8%

IAUiShares Gold Trust

3.7%

IEMGiShares Core MSCI Emerging Markets ETF

3.4%

SMMD3.1%

PREF

TSPA2.1%

AAPL

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

IVV iShares Core S&P 500 ETF 20.7% Held

IEFA iShares Core MSCI EAFE ETF 7.1% Held

BND Vanguard Total Bond Market ETF 6.5% Added +5%

VGSH Vanguard Short-Term Treasury ETF 5.2% Added +5%

SPSB State Street SPDR S/t Corp Bd ETF 4.6% Added +4%

VGIT Vanguard Intmdt-Term Trs ETF 3.8% Added +5%

IAU iShares Gold Trust 3.7% Added +7%

IEMG iShares Core MSCI Emerging Markets ETF 3.4% Held

SMMD iShares Russell 2500 ETF 3.1% Held

PREF Principal Spectrum Pref Secs Actv ETF 2.4% Added +2%

TSPA T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF 2.1% Held

AAPL Apple Inc. 1.8% Held

What changed

Biggest moves since Mar 31, 2026

Filed Jul 30, 2026, compared with the May 5, 2026 filing

add_circleNew

APD $417K
LIN $95.5K
GIGB $73.5K
JMBS $53K

arrow_upwardAdded

MRK +24%
PG +9%
IAU +7%
LMT +6%

arrow_downwardTrimmed

CAT −17%
BAC −9%
IJH −4%
V −3%

remove_circleSold out

PSA $986K
GPC $503K
VTI $74.4K
AM $22.2K

Rogco, LP

Where the money is

Biggest moves since Mar 31, 2026

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