Portfolio (Quarterly) Guide ↗

ROGCO, LP

· CIK 0001998892

13F Portfolio $327M AUM 224 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 45 New 51 Added 46 Reduced 26 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	CCI	Crown Castle International Corp	Real Estate	3,942.0	$299K	0.09%	+680.0	+20.9%	$75.73	-0.1%
42	VEA	Vanguard FTSE Developed Markets ETF	—	3,913.0	$279K	0.09%	+592.0	+17.8%	$71.25	+1.2%
43	ABT	Abbott Laboratories	Healthcare	2,909.0	$264K	0.08%	+23.0	+0.8%	$90.74	+20.1%
44	TMUS	T-mobile US Inc Common	Communication Services	1,544.0	$259K	0.08%	+11.0	+0.7%	$167.73	+8.9%
45	NFLX	Netflix Inc	Communication Services	3,276.0	$234K	0.07%	+967.0	+41.9%	$71.40	+13.3%
46	CRM	Salesforce, Inc	Technology	1,352.0	$212K	0.07%	+78.0	+6.1%	$156.66	+64.5%
47	TSCO	Tractor Supply Co	Consumer Cyclical	5,451.0	$172K	0.05%	+2K	+58.5%	$31.61	+10.0%
48	PLTR	Palantir Technologies Inc Ordinary Shares-A	Technology	1,335.0	$156K	0.05%	+482.0	+56.5%	$116.67	+55.6%
49	IEF	iShares 7-10 Year Treasury Bond ETF	—	376.0	$36K	0.01%	+282.0	+300.0%	$94.57	-2.6%
50	VTRS	Viatris Inc	Healthcare	207.0	$3K	0.00%	+86.0	+71.1%	$15.88	+4.5%
51	OGN	Organon & Co.	Healthcare	237.0	$3K	0.00%	+222.0	+1480.0%	$13.54	+1.7%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 25.8%

Financial Services 23.3%

Industrials 15.6%

Healthcare 8.4%

Consumer Defensive 6.8%

Communication Services 6.5%

Consumer Cyclical 6.4%

Utilities 3.0%

Energy 2.9%

Real Estate 0.9%