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ROGCO, LP
ROGCO, LP is an institution, managing $284.6M across 192 long positions as of Q3 2025 with 64% ETF concentration, 61% concentrated in top 10 holdings, and 21% allocation to IVV.
- Portfolio Value
- $284.6M
- Positions
- 192
- Top Holding
- IVV at 20.76%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ROGCO, LP's portfolio (60.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $59.1M | 20.76% | +$1.9M Bought | — 88.3K shares | |
ETF ETF | $20.0M | 7.03% | +$1.1M Bought | — 229.2K shares | |
ETF ETF | $17.9M | 6.27% | +$822.0K Bought | — 240.1K shares | |
Unknown Unknown | $15.1M | 5.30% | -$292.5K Sold | — 207.1K shares | |
ETF ETF | $14.3M | 5.03% | +$668.7K Bought | — 243.1K shares | |
ETF ETF | $12.9M | 4.53% | +$850.7K Bought | — 425.2K shares | |
ETF ETF | $9.9M | 3.49% | +$534.5K Bought | — 165.3K shares | |
ETF ETF | $8.8M | 3.10% | +$470.9K Bought | — 133.6K shares | |
ETF ETF | $8.1M | 2.86% | +$378.2K Bought | — 124.7K shares | |
ETF ETF | $7.3M | 2.58% | +$57.8K Bought | — 383.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ROGCO, LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for ROGCO, LP
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