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 3 · 45 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SMMD	iShares Russell 2500 ETF	—	112,165.0	$10.3M	3.15%	NEW	—	$91.63	-2.7%
2	EFIV	Spdr Series Trust State Street S&p 500 Esg Etf	—	31,802.0	$2.3M	0.71%	NEW	—	$72.93	+1.7%
3	LRCX	Lam Research Corp.	Technology	1,486.0	$644K	0.20%	NEW	—	$433.33	-33.6%
4	ESGD	Ishares Trust Esg Aware Msci Eafe Etf	—	5,779.0	$594K	0.18%	NEW	—	$102.81	+2.6%
5	—	Honeywell International Inc	—	2,498.0	$559K	0.17%	NEW	—	$223.90	—
6	HSY	The Hershey Co.	Consumer Defensive	2,561.0	$449K	0.14%	NEW	—	$175.45	+1.2%
7	APD	Air Products & Chemicals Inc.	Basic Materials	1,424.0	$417K	0.13%	NEW	—	$293.18	+4.8%
8	ANET	Arista Networks Inc Corp	Technology	2,429.0	$413K	0.13%	NEW	—	$169.88	+11.9%
9	SLB	SLB Ltd	Energy	5,426.0	$252K	0.08%	NEW	—	$46.49	+24.3%
10	LIN	Linde PLC	Basic Materials	184.0	$95K	0.03%	NEW	—	$518.94	-6.2%
11	GIGB	Goldman Sachs Etf Trust Access Investment Grade Corporate Bond	—	1,600.0	$73K	0.02%	NEW	—	$45.91	-2.8%
12	XJR	Ishares Trust Esg Select Screened S&p Small-Cap Etf	—	1,338.0	$71K	0.02%	NEW	—	$52.75	-4.6%
13	JMBS	Janus Henderson Mortgage-Backed Sec ETF	—	1,177.0	$53K	0.02%	NEW	—	$44.99	-2.1%
14	CMBS	iShares CMBS ETF	—	889.0	$43K	0.01%	NEW	—	$48.65	-1.1%
15	MBB	iShares MBS ETF	—	405.0	$38K	0.01%	NEW	—	$94.52	-2.2%
16	RSP	Invesco S&P 500 Equal Weight ETF	—	159.0	$34K	0.01%	NEW	—	$212.77	+2.3%
17	GLW	Corning Inc.	Technology	105.0	$27K	0.01%	NEW	—	$255.43	-43.4%
18	IWM	iShares Russell 2000 ETF	—	83.0	$25K	0.01%	NEW	—	$300.45	-3.3%
19	GEM	Goldman Sachs ActiveBeta EMkts Eq ETF	—	475.0	$25K	0.01%	NEW	—	$52.00	-1.9%
20	TLH	iShares 10-20 Year Treasury Bond ETF	—	234.0	$23K	0.01%	NEW	—	$100.35	-4.0%

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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%