ROGCO, LP
Filing Date
Global Rank
#5,586
/ 8,603
▲ 51
· as of Mar 2026
Top Industry
Semiconductors
8.8%
3Y Alpha vs SPY
-2.4%
Period ended 3 months ago
Filed May 5, 2026 · 2mo
11 quarters · since Sep 2023
Clone Performance
Nov 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.0%
SPY
+71.4%
Annualised alpha
-2.6%
Max drawdown
−13.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
150 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.4%
−3.0 pts
Top 5
29.2%
−4.3 pts
Top 10
41.3%
−4.3 pts
HHI
309
Diversified−89
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.1% | $23,319,398 |
| Industrials | 15.8% | $16,641,805 |
| Unclassified | 13.6% | $14,310,482 |
| Financial Services | 11.9% | $12,513,697 |
| Healthcare | 8.4% | $8,800,328 |
| Consumer Cyclical | 6.8% | $7,195,108 |
| Consumer Defensive | 6.8% | $7,165,137 |
| Communication Services | 6.5% | $6,804,450 |
| Utilities | 3.2% | $3,381,751 |
| Energy | 3.1% | $3,251,522 |
| Real Estate | 1.8% | $1,899,121 |
| Basic Materials | 0.0% | $7,302 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | +3,285 | 16,324 | $468,662 | |
| TSCO | Tractor Supply Co /De/ | +2,011 | 5,451 | $246,930 | |
| GE | General Electric Co | +1,194 | 1,310 | $371,738 | |
| JPM | Jpmorgan Chase & Co | +1,004 | 6,279 | $1,847,030 | |
| NFLX | Netflix Inc | +967 | 3,276 | $314,987 | |
| USB | US Bancorp De | +521 | 12,393 | $644,559 | |
| PLTR | Palantir Technologies Inc. | +482 | 1,335 | $195,283 | |
| AMD | Advanced Micro Devices Inc | +447 | 1,371 | $278,902 | |
| ETN | Eaton Corp plc | +411 | 1,038 | $371,261 | |
| PRU | Prudential Financial Inc | +321 | 5,957 | $581,939 | |
| ORCL | Oracle Corp | +133 | 3,426 | $503,998 | |
| PFE | Pfizer Inc | +125 | 18,376 | $515,998 | |
| PANW | Palo Alto Networks Inc | +93 | 4,196 | $672,702 | |
| CRM | Salesforce, Inc. | +78 | 1,352 | $252,377 | |
| JNJ | Johnson & Johnson | +67 | 11,772 | $2,877,547 | |
| INGR | Ingredion Inc | +60 | 5,711 | $643,401 | |
| GS | Goldman Sachs Group Inc | +56 | 821 | $694,557 | |
| SPY | Spdr S&P 500 ETF Trust | +54 | 1,249 | $812,274 | |
| IBM | International Business Machines Corp | +51 | 4,430 | $1,073,787 | |
| CDNS | Cadence Design Systems Inc | +28 | 2,412 | $670,222 | |
| CCI | Crown Castle Inc. | +26 | 3,288 | $267,347 | |
| URI | United Rentals, Inc. | +26 | 536 | $390,508 | |
| ABT | Abbott Laboratories | +23 | 2,909 | $298,667 | |
| GD | General Dynamics Corp | +19 | 2,535 | $870,062 | |
| TMUS | T-Mobile US, Inc. | +11 | 1,544 | $324,286 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −64,044 | 148,000 | $13,047,680 | |
| CVX | Chevron Corp | −2,028 | 9,496 | $1,964,722 | |
| AAPL | Apple Inc. | −1,809 | 20,197 | $5,125,796 | |
| GPC | Genuine Parts Co | −709 | 4,759 | $503,264 | |
| WMT | Walmart Inc. | −604 | 9,007 | $1,119,389 | |
| MSFT | Microsoft Corp | −569 | 10,278 | $3,804,607 | |
| GOOGL | Alphabet Inc. | −539 | 11,752 | $3,379,405 | |
| BNY | Bank of New York Mellon Corp | −509 | 5,153 | $611,300 | |
| WM | Waste Management Inc | −443 | 4,907 | $1,127,579 | |
| AEP | American Electric Power Co Inc | −300 | 7,992 | $1,047,591 | |
| RTX | RTX Corp | −291 | 7,464 | $1,439,805 | |
| VZ | Verizon Communications Inc | −260 | 17,133 | $860,076 | |
| NVDA | Nvidia Corp | −223 | 21,804 | $3,802,617 | |
| ABBV | AbbVie Inc. | −165 | 6,550 | $1,424,559 | |
| CSCO | Cisco Systems, Inc. | −163 | 13,075 | $1,014,489 | |
| WFC | Wells Fargo & Company/Mn | −157 | 1,357 | $108,030 | |
| CTAS | Cintas Corp | −151 | 162 | $27,400 | |
| SO | Southern Co | −126 | 10,297 | $993,866 | |
| HON | Honeywell International Inc | −109 | 4,970 | $1,178,153 | |
| PG | PROCTER & GAMBLE Co | −83 | 11,589 | $1,673,915 | |
| MRK | Merck & Co., Inc. | −74 | 9,004 | $1,083,091 | |
| PEP | Pepsico Inc | −73 | 11,526 | $1,789,872 | |
| ALL | Allstate Corp | −71 | 569 | $117,976 | |
| AVGO | Broadcom Inc. | −69 | 7,709 | $2,386,012 | |
| SYY | Sysco Corp | −60 | 8,036 | $573,207 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HSY | Hershey Co | 2,364 | $491,451 | |
| LRCX | Lam Research Corp | 1,486 | $317,498 | |
| ANET | Arista Networks, Inc. | 2,429 | $298,232 | |
| SLB | Slb Limited/Nv | 5,426 | $278,842 | |
| MKSI | Mks Inc | 51 | $11,720 | |
| FLS | Flowserve Corp | 151 | $11,100 | |
| Q | Qnity Electronics, Inc. | 16 | $1,846 | |
| SOLS | Solstice Advanced Materials Inc. | 3 | $228 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EOG | Eog Resources Inc | 6,383 | $670,278 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 130 | $78,426 | |
| COF | Capital One Financial Corp | 51 | $12,360 | |
| OC | Owens Corning | 51 | $5,707 | |
| WAT | Waters Corp /De/ | 15 | $5,697 | |
| MDLZ | Mondelez International, Inc. | 73 | $3,929 | |
| DELL | Dell Technologies Inc. | 26 | $3,272 | |
| EPD | Enterprise Products Partners L.P. | 51 | $1,635 | |
| No positions match the current search. | ||||
150 positions ·
$105,290,101 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 150 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Reduced | 148,000 | $13,047,680 | 12.39% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 20,197 | $5,125,796 | 4.87% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Held | 20,020 | $4,986,581 | 4.74% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,278 | $3,804,607 | 3.61% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 21,804 | $3,802,617 | 3.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 11,752 | $3,379,405 | 3.21% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 11,772 | $2,877,547 | 2.73% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 7,709 | $2,386,012 | 2.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 9,993 | $2,081,242 | 1.98% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 9,496 | $1,964,722 | 1.87% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 1,977 | $1,901,300 | 1.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,279 | $1,847,030 | 1.75% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 11,526 | $1,789,872 | 1.70% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,512 | $1,779,651 | 1.69% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 11,589 | $1,673,915 | 1.59% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 7,464 | $1,439,805 | 1.37% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 6,550 | $1,424,559 | 1.35% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 3,872 | $1,203,378 | 1.14% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 4,970 | $1,178,153 | 1.12% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,888 | $1,141,088 | 1.08% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 4,907 | $1,127,579 | 1.07% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 9,007 | $1,119,389 | 1.06% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 22,556 | $1,099,605 | 1.04% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,618 | $1,093,504 | 1.04% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,321 | $1,092,243 | 1.04% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 9,004 | $1,083,091 | 1.03% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,430 | $1,073,787 | 1.02% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 8,071 | $1,057,462 | 1.00% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 7,992 | $1,047,591 | 0.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,812 | $1,045,361 | 0.99% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 13,075 | $1,014,489 | 0.96% | |
| SO |
Southern Co
Utilities
|
Reduced | 10,297 | $993,866 | 0.94% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 3,640 | $986,003 | 0.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,678 | $960,034 | 0.91% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 5,668 | $932,782 | 0.89% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 2,535 | $870,062 | 0.83% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 17,133 | $860,076 | 0.82% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,249 | $812,274 | 0.77% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 2,448 | $800,667 | 0.76% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 12,083 | $797,357 | 0.76% | |
| ENB |
Enbridge Inc
Energy
|
Held | 14,325 | $775,555 | 0.74% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 1,441 | $775,286 | 0.74% | |
| DE |
Deere & Co
Industrials
|
Reduced | 1,326 | $746,935 | 0.71% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 2,521 | $744,577 | 0.71% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 4,620 | $726,633 | 0.69% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,501 | $719,279 | 0.68% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 821 | $694,557 | 0.66% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 4,196 | $672,702 | 0.64% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 7,285 | $671,094 | 0.64% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 2,412 | $670,222 | 0.64% |