Rogco, LP Portfolio Holdings by Sector

Rogco, LP

$266 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IEFA BND VGSH IAU SPSB VGIT IEMG 43 stocks	$175 Million 66.72% of portfolio	13	10	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL ADBE CYBR CRWD PLTR 7 stocks	$7.36 Million 2.8% of portfolio	3	2	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$7.09 Million 2.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MCHP QCOM MRVL TXN STM 7 stocks	$6.31 Million 2.4% of portfolio	2	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4.41 Million 1.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV MRK PFE AMGN LLY OGN 7 stocks	$4.4 Million 1.67% of portfolio	3	2	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$4.15 Million 1.58% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG TWLO 4 stocks	$3.52 Million 1.34% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$2.91 Million 1.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO AEP DUK NEE EVRG WEC CNP 7 stocks	$2.8 Million 1.06% of portfolio	5	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT GD HXL 4 stocks	$2.77 Million 1.05% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2 Million 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD 2 stocks	$1.92 Million 0.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CDNS UBER WFCF MANH 4 stocks	$1.91 Million 0.72% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR CMI ROK GE GTLS ETN EPAC GNRC 8 stocks	$1.68 Million 0.64% of portfolio	2	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM CVE 3 stocks	$1.68 Million 0.64% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T 3 stocks	$1.58 Million 0.6% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1.56 Million 0.59% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1.52 Million 0.58% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE CME 2 stocks	$1.52 Million 0.58% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD 2 stocks	$1.38 Million 0.52% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$1.35 Million 0.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW FND 3 stocks	$1.34 Million 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL 4 stocks	$1.3 Million 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1.22 Million 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1.19 Million 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$1.14 Million 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1.13 Million 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT SYK 2 stocks	$1.12 Million 0.43% of portfolio	2	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$1.11 Million 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$1.1 Million 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB PNC ZION 3 stocks	$1.05 Million 0.4% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$909,849 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR 1 stocks	$768,152 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB TRP TRGP AM EPD 5 stocks	$739,144 0.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$733,097 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML 2 stocks	$723,635 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$697,052 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$696,108 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG FANG CTRA 3 stocks	$681,016 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$671,277 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$636,339 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$619,780 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$616,061 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$579,499 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$545,410 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO CRL WAT 3 stocks	$418,931 0.16% of portfolio	1	1	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS 2 stocks	$413,954 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS EXPD 2 stocks	$382,084 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI EQIX 2 stocks	$347,090 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL TRV MKL 3 stocks	$203,226 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$137,850 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$94,497 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$84,493 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC AMP BCSF 3 stocks	$55,342 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX CVI 2 stocks	$52,648 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$50,426 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$40,011 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$27,349 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG DELL 2 stocks	$22,592 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$22,120 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SLGN 1 stocks	$16,091 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology LFUS 1 stocks	$8,162 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA 1 stocks	$7,399 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials OC 1 stocks	$7,014 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$2,385 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$2,195 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$1,726 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Rogco, LP Portfolio Holdings by Sector

Rogco, LP

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