Rogco, LP reported 142 positions worth $111.20M for the quarter ended Jun 30, 2026, up 6.9% on the prior quarter. It opened 5 new positions, added to 29, trimmed 29 and exited 9. Its largest holding is Ishares Gold Trust at 10.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +10.0K | +6.8% | $755.86K | 10.73% |
| KR Kroger Co | +9,972 | +22,663.6% | $553.74K | 0.5% |
| APD Air Products & Chemicals, Inc. | +1,424 | – | $417.49K | 0.375% |
| MRK Merck & Co., Inc. | +2,139 | +23.8% | $274.86K | 1.29% |
| PG PROCTER & GAMBLE Co | +993 | +8.6% | $145.61K | 1.66% |
| LIN Linde Plc | +184 | – | $95.49K | 0.086% |
| CSCO Cisco Systems, Inc. | +682 | +5.2% | $80.11K | 1.45% |
| HD Home Depot, Inc. | +192 | +5.8% | $67.71K | 1.11% |
| MCD Mcdonalds Corp | +224 | +5.8% | $60.55K | 0.996% |
| MSFT Microsoft Corp | +160 | +1.6% | $59.68K | 3.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PSA Public Storage | -3,640 | -100.0% | $986.00K | Exited |
| GPC Genuine Parts Co | -4,759 | -100.0% | $503.26K | Exited |
| CAT Caterpillar Inc | -435 | -17.3% | $463.23K | 1.99% |
| BAC Bank Of America Corp | -2,010 | -8.9% | $114.53K | 1.05% |
| ABBV AbbVie Inc. | -160 | -2.4% | $40.26K | 1.45% |
| V Visa Inc. | -116 | -3.2% | $39.80K | 1.08% |
| MA Mastercard Inc | -62 | -71.3% | $31.84K | 0.012% |
| PANW Palo Alto Networks Inc | -77 | -1.8% | $26.26K | 1.26% |
| CVX Chevron Corp | -153 | -1.6% | $25.36K | 1.39% |
| WM Waste Management Inc | -105 | -2.1% | $23.40K | 0.962% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PSA Public Storage | -3,640 | $986.00K | 0.948% |
| GPC Genuine Parts Co | -4,759 | $503.26K | 0.484% |
| AM Antero Midstream Corp | -975 | $22.23K | 0.021% |
| CVE Cenovus Energy Inc. | -626 | $16.61K | 0.016% |
| FANG Diamondback Energy, Inc. | -75 | $14.83K | 0.014% |
| SLGN Silgan Holdings Inc | -297 | $11.52K | 0.011% |
| GM General Motors Co | -150 | $11.18K | 0.011% |
| GNRC Generac Holdings Inc. | -25 | $4.88K | <0.01% |
| DD DuPont de Nemours, Inc. | -11 | $1.47K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 158.0K | $11.93M | 10.73% | +10.0K | +6.8% | Added | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 20.3K | $5.86M | 5.27% | +57 | +0.3% | Added | 0% |
| 3 | LECO Lincoln Electric Holdings Inc | Industrials | 20.0K | $5.32M | 4.78% | 0 | 0.0% | Unchanged | 0.04% |
| 4 | NVDA Nvidia Corp | Technology | 21.8K | $4.36M | 3.92% | 0 | 0.0% | Unchanged | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 11.8K | $4.20M | 3.78% | 0 | 0.0% | Unchanged | 0% |
| 6 | MSFT Microsoft Corp | Technology | 10.4K | $3.89M | 3.5% | +160 | +1.6% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 11.9K | $3.01M | 2.71% | +99 | +0.8% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 7,735 | $2.92M | 2.63% | +26 | +0.3% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 9,993 | $2.38M | 2.14% | 0 | 0.0% | Unchanged | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 2,077 | $2.21M | 1.99% | -435 | -17.3% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 6,268 | $2.05M | 1.85% | -11 | -0.2% | Reduced | 0% |
| 12 | BLK BlackRock, Inc. | Financial Services | 1,958 | $1.88M | 1.69% | -19 | -1.0% | Reduced | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 12.6K | $1.85M | 1.66% | +993 | +8.6% | Added | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 13.8K | $1.62M | 1.45% | +682 | +5.2% | Added | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 6,390 | $1.61M | 1.45% | -160 | -2.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Rogco.
As of its Q2 2026 13F filing, Rogco, LP’s five largest positions were Ishares Gold Trust (IAU) at 10.7%, Apple Inc. (AAPL) at 5.3%, Lincoln Electric Holdings Inc (LECO) at 4.8%, Nvidia Corp (NVDA) at 3.9%, Alphabet Inc. (GOOGL) at 3.8% of the reported portfolio.
Rogco, LP reported a 13F portfolio worth $111.20M across 142 positions for Q2 2026. That is up 6.9% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($755.86K), Kroger Co ($553.74K), Air Products & Chemicals, Inc. ($417.49K). It opened 5 new positions.
Its largest sales by value were Public Storage ($986.00K), Genuine Parts Co ($503.26K), Caterpillar Inc ($463.23K). It exited 9 positions entirely.
From the Form 13F-HR reports Rogco, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.