Rogco, LP - Q42025 Holdings

Rogco, LP holds 205 stocks with a total portfolio value of $ 301.99M as of Q42025. In Q42025, Rogco, LP added 16 new positions, increased stakes in 68 stocks, reduced 40 holdings, and fully exited 4 positions. The largest holding is Ishares Core S&P 500 Etf (IVV), representing 20.74% of the total portfolio.