ROGCO, LP: 13F holdings
CIK 19988922026Q2
| Positions | 224 |
|---|---|
| Reported value | $326.7m |
| Filed | 2026-07-30 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 90,254 | $67.6m | 20.7% |
| IEFA iShares Core MSCI EAFE ETF | 239,379 | $23.1m | 7.1% |
| BND Vanguard Total Bond Market ETF | 288,292 | $21.2m | 6.5% |
| VGSH Vanguard Short-Term Treasury ETF | 294,478 | $17.1m | 5.2% |
| SPSB State Street SPDR S/t Corp Bd ETF | 501,723 | $15.1m | 4.6% |
| VGIT Vanguard Intmdt-Term Trs ETF | 209,038 | $12.3m | 3.8% |
| IAU iShares Gold Trust | 158,010 | $11.9m | 3.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 135,204 | $11.2m | 3.4% |
| SMMD iShares Russell 2500 ETF | 112,165 | $10.3m | 3.1% |
| Principal Spectrum Pref Secs Actv ETF | 406,720 | $7.8m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1998892")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.