Rogco
Rogco reported 224 stocks worth $327M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are IVV (20.7%), IEFA (7.1%) and BND (6.5%). Compared with Q1 2026, the fund opened new positions in HON and APD, added to IEFA, BND and VGSH, trimmed IVV, IEMG and TSPA and sold out of PSA, GPC and VTI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $67.6M | 20.7% | 90K | −566 (−1%) | 8 of 8 | |
| 2 |  IEFA Ishares TR | $23.1M | 7.1% | 239K | +2,497 (+1%) | 8 of 8 | |
| 3 |  BND Vanguard BD Index Fds | $21.2M | 6.5% | 288K | +13K (+5%) | 8 of 8 | |
| 4 |  VGSH Vanguard Scottsdale Fds | $17.1M | 5.3% | 294K | +15K (+5%) | 8 of 8 | |
| 5 |  SPSB State Street | $15.1M | 4.6% | 502K | +19K (+4%) | 8 of 8 | |
| 6 |  VGIT Vanguard Scottsdale Fds | $12.3M | 3.8% | 209K | +10K (+5%) | 8 of 8 | |
| 7 |  IAU Ishares Gold TR | $11.9M | 3.6% | 158K | +10K (+7%) | 8 of 8 | |
| 8 |  IEMG Ishares Inc | $11.2M | 3.4% | 135K | −1,879 (−1%) | 8 of 8 | |
| 9 |  SMMD Ishares TR | $10.3M | 3.1% | 112K | +1,054 (+1%) | 2 of 8 | |
| 10 |  PREF Principal Exchange Traded FD | $7.8M | 2.4% | 407K | +8,610 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.1M | 4,970 |
 PSA Public Storage | $986K | 3,640 |
 GPC Genuine Parts Co | $503K | 4,759 |
 VTI Vanguard Total Stock Market ETF | $74K | 232 |
 AM Antero Midstream Corp | $22K | 975 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rogco 13F FAQ
What does Rogco own?
Rogco reported 224 stocks worth $327M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are IVV (20.7%), IEFA (7.1%) and BND (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Rogco buy and sell in Q2 2026?
Compared with Q1 2026: 32 new positions, 43 added to, 36 trimmed and 13 sold out. New positions include HON and APD. It sold all of PSA, GPC and VTI.
When will Rogco file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Rogco's portfolio worth?
The Q2 2026 filing reports $327M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.