ROGCO, LP — 13F holdings

ROGCO, LP reported 224 holdings worth $327M in its 13F filing for Q2 2026, filed July 30, 2026.

Largest positions

  1. IVV ISHARES TR — $67.6M (20.7%)
  2. IEFA ISHARES TR — $23.1M (7.1%)
  3. BND VANGUARD BD INDEX FDS — $21.2M (6.5%)
  4. VGSH VANGUARD SCOTTSDALE FDS — $17.1M (5.2%)
  5. SPSB SPDR SERIES TRUST — $15.1M (4.6%)
  6. VGIT VANGUARD SCOTTSDALE FDS — $12.3M (3.8%)
  7. IAU ISHARES GOLD TR — $11.9M (3.7%)
  8. IEMG ISHARES INC — $11.2M (3.4%)
  9. SMMD ISHARES TR — $10.3M (3.1%)
  10. PREF PRINCIPAL EXCHANGE TRADED FD — $7.75M (2.4%)