ROGCO, LP

CIK 0001998892 · Q1 2026

13F Equity AUM

$299.5M

-0.8% QoQ

Positions

204

0 QoQ

AUM Rank

#5,865

Top 47%

Skill Alpha (FF)

-2.4%/yr^ns

No Clear Edge

Rank #5,730 · Top 70%

vs S&P -10.5%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 44.1%Top 10: 60.9%Top 20: 74.4%

IVV19.8%

IEFA7.2%

BND6.8%

VGSH5.5%

SPSB4.8%

IAU*4.4%

VGIT4.0%

IEMG3.2%

SMMD2.8%

PREF2.5%

Others (194)39.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services69.2%

Technology7.6%

Industrials5.7%

Financials4.5%

Healthcare2.9%

Consumer Cyclical2.4%

Consumer Defensive2.4%

Communication Services2.3%

Other3.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 204Median: 0.10%Avg: 0.49%

0–0.5%

175(19.8%)

0.5–1%

10(6.8%)

1–3%

11(17.9%)

3–5%

4(16.4%)

5%+

4(39.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 201Unique: 3vs 20 funds

2.8%Low

204

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

4.2%

3.8%

6.3%

4.5%

4.5%

VANGUARD CAPITAL MANAGEMENT LLC

4.2%

GEODE CAPITAL MANAGEMENT, LLC

4.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New14Increased39Decreased65Exited14

New Positions

SMMD2.8%

+111K

EFIV0.7%

+32K

ESGD0.2%

+6K

HSY0.2%

+2K

LRCX0.1%

+1K

ANET0.1%

+2K

SLB0.1%

+5K

XJR0.0%

+1K

SPMD0.0%

+318

FLS0.0%

+151

Increased

SPSB4.8%

+40K(+9%)

BND6.8%

+27K(+11%)

VGSH5.5%

+26K(+10%)

VGIT4.0%

+21K(+12%)

TSPA2.0%

+11K(+8%)

PREF2.5%

+11K(+3%)

SUB1.1%

+4K(+13%)

CMCSA0.2%

+3K(+25%)

XOM0.2%

+2K(+229%)

TSCO0.1%

+2K(+58%)

Decreased

IJH0.2%

-118,198(-92%)

IAU*4.4%

-64,044(-30%)

IJR0.0%

-14,872(-95%)

DSI0.1%

-6,675(-84%)

FLOT0.0%

-2,167(-53%)

CHV0.7%

-2,028(-18%)

AAPL1.7%

-1,809(-8%)

EFA0.1%

-951(-36%)

PGX0.0%

-752(-20%)

ESGE0.1%

-749(-12%)

Exited

-6,383

-12,760

-130

-44

-545

-570

-580

-51

-73

-51

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...