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

Page 1 of 2 · 26 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	Honeywell International Inc.	Industrials	5,079	$991K	0.33%	SOLD
2	PSA	Public Storage	Real Estate	3,648	$947K	0.31%	SOLD
3	GPC	Genuine Parts Co.	Consumer Cyclical	5,468	$672K	0.22%	SOLD
4	EOG	EOG Resources Inc.	Energy	6,383	$670K	0.22%	SOLD
5	DFAC	Dimensional Etf Trust U.S. Core Equity 2	—	12,760	$505K	0.17%	SOLD
6	VTI	Vanguard Total Stock Market ETF	—	278	$93K	0.03%	SOLD
7	—	Cyberark Software Ltd	—	44	$20K	0.01%	SOLD
8	AM	Antero Midstream Corp	Energy	975	$17K	0.01%	SOLD
9	—	Collaborative Investment Series Trust Mohr Company Nav Etf	—	545	$17K	0.01%	SOLD
10	RULE	Collaborative Investment Series Trust Adaptive Core Etf	—	580	$13K	0.00%	SOLD
11	SNAV	Collaborative Investment Series Trust Mohr Sector Nav Etf	—	373	$13K	0.00%	SOLD
12	MFUL	Collaborative Investment Series Trust Mindful Conservative Etf	—	570	$12K	0.00%	SOLD
13	COF	Capital One Financial Corp.	Financial Services	51	$12K	0.00%	SOLD
14	GM	General Motors Co.	Consumer Cyclical	150	$12K	0.00%	SOLD
15	SLGN	Silgan Holdings Inc.	Consumer Cyclical	297	$12K	0.00%	SOLD
16	FANG	Diamondback Energy Inc Common	Energy	75	$11K	0.00%	SOLD
17	CVE	Cenovus Energy Inc.	Energy	626	$11K	0.00%	SOLD
18	CTRA	Coterra Energy Inc. (formerly Cabot Oil & Gas)	Energy	384	$10K	0.00%	SOLD
19	KRE	Spdr Series Trust State Street S&p Regional Banking Etf	—	100	$6K	0.00%	SOLD
20	OC	Owens-Corning Inc.	Industrials	51	$6K	0.00%	SOLD

Page 1 of 2 · 26 positions

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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%