ROGCO, LP

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CIK 1998892

13F portfolio (2026-Q1)

$300M

Positions

205

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

205

Top 5

44.1%

Top 10

60.9%

Effective N

15.9

HHI

0.063

This quarter

14 new · 0 exit →

By sector

Unclassified69.4%

Information Technology8.0%

Industrials5.5%

Financials4.2%

Consumer Discretionary3.0%

Health Care2.7%

Communication Services2.3%

Consumer Staples1.3%

Other3.6%

By market cap

Unknown69.7%

Mega (>$200B)17.2%

Large ($10–200B)12.8%

Mid ($2–10B)0.2%

Micro (<$300M)0.1%

Small ($300M–2B)0.0%

By region

Other69.4%

North America30.6%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.66%	60
Machinery	3.01%	10
Technology Hardware & Equipment	2.95%	9
Semiconductors & Semiconductor Equipment	2.54%	7
Pharmaceuticals & Biotechnology	2.37%	10
Software	1.89%	7
Capital Markets	1.67%	6
Banks	1.63%	8
Specialty Retail	1.53%	6
Aerospace & Defense	1.53%	4
Software & IT Services	1.51%	5
Oil, Gas & Consumable Fuels	1.24%	10
Utilities	1.16%	8
Commercial Services & Supplies	1.09%	6
Hotels, Restaurants & Leisure	0.67%	2
Equity Real Estate Investment Trusts (REITs)	0.63%	6
Beverages	0.61%	2
Chemicals	0.57%	5
Electrical Equipment & Components	0.48%	4
Automobiles & Components	0.42%	4
Diversified Telecommunication Services	0.40%	3
Food Products	0.38%	2
Health Care Equipment & Supplies	0.37%	2
Distributors	0.36%	2
Tobacco	0.27%	1
Media & Entertainment	0.26%	2
Insurance	0.25%	4
Professional Services	0.22%	2
Entertainment	0.16%	1
Communications Equipment	0.14%	1
Road & Rail	0.02%	1
Textiles, Apparel & Luxury Goods	0.01%	1
Transportation Infrastructure	0.00%	1
Real Estate Management & Development	0.00%	1
Food & Staples Retailing	0.00%	1
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	19.81%
2	IEFA	ISHARES TR	Unclassified	7.16%
3	BND	VANGUARD BD INDEX FDS	Unclassified	6.78%
4	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	5.47%
5	SPSB	SPDR SERIES TRUST	Unclassified	4.85%
6	IAU	ISHARES GOLD TR	Unclassified	4.36%
7	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.95%
8	IEMG	ISHARES INC	Unclassified	3.19%
9	SMMD	ISHARES TR	Unclassified	2.83%
10	PREF	PRINCIPAL EXCHANGE TRADED FD	Unclassified	2.50%

146/205 names classified · sector 30.6% of weight · industry 30.3% · mkt cap 30.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, MCHP · other

IndustrialsLECO, HON, WM, CAT, LMT · other

FinancialsBLK, JPM, V, UNH, BAC · other

Consumer DiscretionaryHD, AMZN, MCD, WMT, SBUX · other

Consumer StaplesKR, PEP, INGR, MO, CVS · other

Health CareJNJ, ABBV, MRK, MDT, PFE · other

Communication ServicesGOOGL, VZ, META, DIS, CMCSA · other

EnergyCVX, EOG, ENB, XOM, SLB · other

MaterialsPG, DOW, FCX, VMC, OC · other

UtilitiesSO, AEP, NEE, DUK, EVRG · other

Real EstatePSA, CCI, PLD, AGNC, MAA · other

UnclassifiedIVV, BND, IEFA, IAU, EFA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (131 classified)ROGCO, LP centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareCommunication ServicesConsumer StaplesUtilitiesEnergyMaterialsReal Estate

Style box summary for ROGCO, LP: centroid Large Core. Heaviest cells: Large Core 9.3%, Large Growth 9.1%, Large Value 7.0%.

Classified: 30.0% of book weight (131/205 names) · unclassified 70.0%: IVV, IEFA, BND, VGSH, SPSB, IAU, VGIT, IEMG, SMMD, PREF +64 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 205 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	90,820	$59M	19.8%	HOLD
2	IEFAISHARES TR	236,882	$21M	7.2%	HOLD
3	BNDVANGUARD BD INDEX FDS	275,613	$20M	6.8%	ADD 11%
4	VGSHVANGUARD SHORT-TERM TREASURY ETF	279,896	$16M	5.5%	ADD 10%
5	SPSBSPDR SERIES TRUST	482,735	$15M	4.8%	ADD 9%
6	IAUISHARES GOLD TR	148,000	$13M	4.4%	TRIM −30%
7	VGITVANGUARD SCOTTSDALE FDS	198,725	$12M	4.0%	ADD 12%
8	IEMGISHARES INC	137,083	$10M	3.2%	HOLD
9	SMMDISHARES TR	111,111	$8M	2.8%	NEW
10	PREFPRINCIPAL EXCHANGE TRADED FD	398,110	$7M	2.5%	ADD 3%
11	TSPAT. Rowe Price US Equity Research ETF	147,685	$6M	2.0%	ADD 8%
12	AAPLAPPLE INC	20,197	$5M	1.7%	TRIM −8%
13	LECOLINCOLN ELEC HLDGS INC	20,020	$5M	1.7%	HOLD
14	IVEISHARES TR	18,926	$4M	1.3%	HOLD
15	MSFTMICROSOFT CORP	10,278	$4M	1.3%	TRIM −5%
16	NVDANVIDIA CORPORATION	21,804	$4M	1.3%	HOLD
17	GOOGLALPHABET INC	11,752	$3M	1.1%	TRIM −4%
18	SUBISHARES TR	29,969	$3M	1.1%	ADD 13%
19	IVWISHARES TR	28,125	$3M	1.1%	HOLD
20	JNJJOHNSON & JOHNSON	11,772	$3M	1.0%	HOLD
21	AVGOBROADCOM INC	7,709	$2M	0.8%	HOLD
22	AMZNAMAZON COM INC	9,993	$2M	0.7%	HOLD
23	EFIVSPDR SERIES TRUST	31,794	$2M	0.7%	NEW
24	CVXCHEVRON CORP NEW	9,496	$2M	0.7%	TRIM −18%
25	BLKBLACKROCK INC	1,977	$2M	0.6%	HOLD
26	JPMJPMORGAN CHASE & CO	6,279	$2M	0.6%	ADD 19%
27	PEPPEPSICO INC	11,526	$2M	0.6%	HOLD
28	CATCATERPILLAR INC	2,512	$2M	0.6%	HOLD
29	PGPROCTER AND GAMBLE CO	11,589	$2M	0.6%	HOLD
30	RTXRTX CORPORATION	7,464	$1M	0.5%	TRIM −4%
31	ABBVABBVIE INC	6,550	$1M	0.5%	TRIM −2%
32	MCDMCDONALDS CORP	3,872	$1M	0.4%	HOLD
33	MUBISHARES TR	11,102	$1M	0.4%	ADD 4%
34	LMTLOCKHEED MARTIN CORP	1,888	$1M	0.4%	HOLD
35	WMWASTE MGMT INC DEL	4,907	$1M	0.4%	TRIM −8%
36	HONHONEYWELL INTL INC	4,970	$1M	0.4%	TRIM −2%
37	WMTWALMART INC	9,007	$1M	0.4%	TRIM −6%
38	BACBANK AMERICA CORP	22,556	$1M	0.4%	HOLD
39	VVISA INC	3,618	$1M	0.4%	HOLD
40	HDHOME DEPOT INC	3,321	$1M	0.4%	HOLD
41	MRKMERCK & CO INC	9,004	$1M	0.4%	HOLD
42	IBMINTERNATIONAL BUSINESS MACHS	4,430	$1M	0.4%	HOLD
43	EMREMERSON ELEC CO	8,071	$1M	0.4%	HOLD
44	AEPAMERICAN ELEC PWR CO INC	7,992	$1M	0.3%	TRIM −4%
45	TSLATESLA INC	2,812	$1M	0.3%	HOLD
46	CSCOCISCO SYS INC	13,075	$1M	0.3%	HOLD
47	SOSOUTHERN CO	10,297	$993,866	0.3%	HOLD
48	PSAPUBLIC STORAGE OPER CO	3,640	$986,003	0.3%	HOLD
49	METAMETA PLATFORMS INC	1,678	$960,034	0.3%	HOLD
50	MSMORGAN STANLEY	5,668	$932,783	0.3%	HOLD
51	GDGENERAL DYNAMICS CORP	2,535	$870,063	0.3%	HOLD
52	VZVERIZON COMMUNICATIONS INC	17,133	$860,077	0.3%	HOLD
53	SPYSTATE STR SPDR S&P 500 ETF T	1,249	$812,275	0.3%	ADD 5%
54	MARMARRIOTT INTL INC NEW	2,448	$800,667	0.3%	HOLD
55	MOALTRIA GROUP INC	12,083	$797,357	0.3%	HOLD
56	ENBENBRIDGE INC	14,325	$775,556	0.3%	HOLD
57	CMICUMMINS INC	1,441	$775,287	0.3%	HOLD
58	DEDEERE & CO	1,326	$746,936	0.2%	HOLD
59	CMECME GROUP INC	2,521	$744,577	0.2%	HOLD
60	ICEINTERCONTINENTAL EXCHANGE IN	4,620	$726,634	0.2%	HOLD
61	BRK.BBERKSHIRE HATHAWAY INC DEL	1,501	$719,279	0.2%	HOLD
62	IJHISHARES TR	10,649	$719,127	0.2%	TRIM −92%
63	GSGOLDMAN SACHS GROUP INC	821	$694,558	0.2%	ADD 7%
64	PANWPALO ALTO NETWORKS INC	4,196	$672,703	0.2%	ADD 2%
65	PAYXPAYCHEX INC	7,285	$671,094	0.2%	HOLD
66	CDNSCADENCE DESIGN SYSTEM INC	2,412	$670,222	0.2%	HOLD
67	USBUS BANCORP	12,393	$644,560	0.2%	ADD 4%
68	DUKDUKE ENERGY CORP NEW	4,921	$644,356	0.2%	HOLD
69	INGRINGREDION INC	5,711	$643,401	0.2%	HOLD
70	BNYBANK NEW YORK MELLON CORP	5,153	$611,300	0.2%	TRIM −9%
71	MDTMEDTRONIC PLC	7,054	$611,229	0.2%	HOLD
72	UBERUBER TECHNOLOGIES INC	8,355	$600,975	0.2%	HOLD
73	MCHPMICROCHIP TECHNOLOGY INC.	9,205	$594,735	0.2%	HOLD
74	NEENEXTERA ENERGY INC	6,348	$589,602	0.2%	HOLD
75	TMOTHERMO FISHER SCIENTIFIC INC	1,188	$583,938	0.2%	HOLD
76	PRUPRUDENTIAL FINL INC	5,957	$581,939	0.2%	ADD 6%
77	SYYSYSCO CORP	8,036	$573,208	0.2%	HOLD
78	XOMEXXON MOBIL CORP	3,336	$565,986	0.2%	ADD 229%
79	PNCPNC FINL SVCS GROUP INC	2,689	$559,554	0.2%	HOLD
80	ESGDISHARES TR	5,765	$551,249	0.2%	NEW
81	DVYISHARES TR	3,590	$543,562	0.2%	HOLD
82	LLYELI LILLY & CO	572	$526,108	0.2%	HOLD
83	MRVLMARVELL TECHNOLOGY INC	5,290	$523,975	0.2%	HOLD
84	PFEPFIZER INC	18,376	$515,998	0.2%	HOLD
85	ORCLORACLE CORP	3,426	$503,999	0.2%	ADD 4%
86	GPCGENUINE PARTS CO	4,759	$503,264	0.2%	TRIM −13%
87	SYKSTRYKER CORPORATION	1,515	$497,814	0.2%	HOLD
88	HSYHERSHEY CO	2,364	$491,452	0.2%	NEW
89	DISDISNEY WALT CO	4,891	$471,395	0.2%	HOLD
90	CMCSACOMCAST CORP NEW	16,324	$468,662	0.2%	ADD 25%
91	PLDPROLOGIS INC.	3,195	$422,315	0.1%	HOLD
92	QCOMQUALCOMM INC	3,189	$410,679	0.1%	HOLD
93	URIUNITED RENTALS INC	536	$390,508	0.1%	ADD 5%
94	GEGE AEROSPACE	1,310	$371,739	0.1%	ADD 1029%
95	ETNEATON CORP PLC	1,038	$371,261	0.1%	ADD 66%
96	ZTSZOETIS INC	2,882	$340,681	0.1%	HOLD
97	TMUST-MOBILE US INC	1,544	$324,286	0.1%	HOLD
98	LRCXLAM RESEARCH CORP	1,486	$317,499	0.1%	NEW
99	NFLXNETFLIX INC	3,276	$314,987	0.1%	ADD 42%
100	VOOVANGUARD INDEX FDS	525	$313,714	0.1%	HOLD
101	ABTABBOTT LABS	2,909	$298,667	0.1%	HOLD
102	ANETARISTA NETWORKS INC	2,429	$298,233	0.1%	NEW
103	AMDADVANCED MICRO DEVICES INC	1,371	$278,903	0.1%	ADD 48%
104	SLBSCHLUMBERGER LTD	5,426	$278,842	0.1%	NEW
105	QQQINVESCO QQQ TR	470	$271,275	0.1%	HOLD
106	CCICROWN CASTLE INC	3,288	$267,347	0.1%	HOLD
107	CRMSALESFORCE INC	1,352	$252,378	0.1%	ADD 6%
108	TSCOTRACTOR SUPPLY CO	5,451	$246,930	0.1%	ADD 58%
109	ESGEISHARES INC	5,398	$245,447	0.1%	TRIM −12%
110	WFCFWHERE FOOD COMES FROM INC	16,813	$223,781	0.1%	HOLD
111	XJHISHARES TR	4,706	$213,511	0.1%	TRIM −4%
112	VEAVANGUARD TAX-MANAGED FDS	3,321	$212,810	0.1%	HOLD
113	FUTYFIDELITY COVINGTON TRUST	3,495	$206,450	0.1%	HOLD
114	PLTRPALANTIR TECHNOLOGIES INC	1,335	$195,284	0.1%	ADD 57%
115	FFORD MTR CO	15,811	$182,459	0.1%	HOLD
116	DIASPDR DOW JONES INDL AVERAGE	387	$179,255	0.1%	HOLD
117	DFSDDIMENSIONAL ETF TRUST	3,468	$166,048	0.1%	HOLD
118	EFAISHARES TR	1,659	$161,139	0.1%	TRIM −36%
119	AGNCAGNC Investment Corp	15,000	$150,450	0.1%	HOLD
120	DSIISHARES TR	1,226	$148,579	0.0%	TRIM −84%
121	DFEMDIMENSIONAL ETF TRUST	3,887	$134,296	0.0%	HOLD
122	ALLALLSTATE CORP	569	$117,976	0.0%	TRIM −11%
123	GOOGALPHABET INC	377	$108,146	0.0%	HOLD
124	WFCWELLS FARGO CO NEW	1,357	$108,031	0.0%	TRIM −10%
125	VMBSVANGUARD SCOTTSDALE FDS	2,288	$107,422	0.0%	HOLD
126	FLOTISHARES TR	1,888	$96,194	0.0%	TRIM −53%
127	EVRGEVERGY INC	1,120	$91,750	0.0%	HOLD
128	VTIPVANGUARD MALVERN FDS	1,820	$90,909	0.0%	HOLD
129	IJRISHARES TR	726	$90,249	0.0%	TRIM −95%
130	VTIVANGUARD INDEX FDS	232	$74,428	0.0%	TRIM −17%
131	VWOVANGUARD INTL EQUITY INDEX F	1,184	$63,995	0.0%	TRIM −34%
132	TRPTC ENERGY CORP	1,000	$62,600	0.0%	HOLD
133	XJRISHARES TR	1,338	$58,253	0.0%	NEW
134	FELGFidelity Covington TR Enhanced LC Grow ETF	1,521	$57,022	0.0%	HOLD
135	SPDWSPDR INDEX SHS FDS	1,246	$56,880	0.0%	HOLD
136	NSCNORFOLK SOUTHN CORP	197	$56,539	0.0%	HOLD
137	ORCORCHID IS CAP INC	7,975	$56,064	0.0%	HOLD
138	ADPAUTOMATIC DATA PROCESSING IN	252	$51,201	0.0%	HOLD
139	ROKROCKWELL AUTOMATION INC	139	$49,884	0.0%	HOLD
140	PGFINVESCO EXCHANGE TRADED FD T	3,619	$49,797	0.0%	HOLD
141	PSXPHILLIPS 66	250	$45,545	0.0%	HOLD
142	MAMASTERCARD INCORPORATED	87	$43,470	0.0%	HOLD
143	AVDVAMERICAN CENTY ETF TR	422	$42,141	0.0%	HOLD
144	KOCOCA COLA CO	500	$38,025	0.0%	HOLD
145	AVUVAMERICAN CENTY ETF TR	305	$33,693	0.0%	HOLD
146	PGXINVESCO EXCH TRADED FD TR II	3,053	$33,217	0.0%	TRIM −20%
147	COSTCOSTCO WHSL CORP NEW	32	$31,886	0.0%	HOLD
148	MRSHMARSH & MCLENNAN COS INC	183	$31,741	0.0%	HOLD
149	DISVDIMENSIONAL ETF TRUST	775	$30,566	0.0%	HOLD
150	AVIVAMERICAN CENTY ETF TR	384	$28,735	0.0%	HOLD
151	CVICVR ENERGY INC	850	$28,603	0.0%	HOLD
152	CTASCINTAS CORP	162	$27,401	0.0%	TRIM −48%
153	AMGNAMGEN INC	74	$26,037	0.0%	HOLD
154	EFVISHARES TR	346	$25,725	0.0%	TRIM −15%
155	DVNDEVON ENERGY CORP NEW	500	$25,160	0.0%	HOLD
156	AMANTERO MIDSTREAM CORP	975	$22,230	0.0%	HOLD
157	EWXSPDR INDEX SHS FDS	319	$21,092	0.0%	HOLD
158	EFGISHARES TR	188	$20,938	0.0%	HOLD
159	PEVERPURE INC	337	$19,896	0.0%	HOLD
160	SPMDSPDR SERIES TRUST	318	$18,832	0.0%	NEW
161	HXLHEXCEL CORP NEW	222	$17,966	0.0%	HOLD
162	AXPAMERICAN EXPRESS CO	56	$16,939	0.0%	HOLD
163	CVECENOVUS ENERGY INC	626	$16,608	0.0%	HOLD
164	AMPAMERIPRISE FINL INC	37	$16,443	0.0%	HOLD
165	CRWDCROWDSTRIKE HLDGS INC	40	$15,616	0.0%	HOLD
166	FANGDIAMONDBACK ENERGY INC	75	$14,834	0.0%	HOLD
167	WECWEC ENERGY GROUP INC	126	$14,587	0.0%	HOLD
168	DJTTRUMP MEDIA & TECHNOLOGY GRO	1,516	$14,068	0.0%	HOLD
169	CTRACOTERRA ENERGY INC	384	$13,494	0.0%	HOLD
170	ASMLASML HOLDING N V	10	$13,208	0.0%	HOLD
171	EQIXEQUINIX INC	13	$12,743	0.0%	HOLD
172	UNHUNITEDHEALTH GROUP INC	47	$12,718	0.0%	HOLD
173	QUALISHARES TR	66	$12,659	0.0%	HOLD
174	LFUSLITTELFUSE INC	36	$12,217	0.0%	HOLD
175	BWABORGWARNER INC	221	$11,991	0.0%	HOLD
176	MKSIMKS INSTRUMENT INC	51	$11,720	0.0%	NEW
177	TAT&T INC	398	$11,538	0.0%	HOLD
178	SLGNSILGAN HLDGS INC	297	$11,524	0.0%	HOLD
179	GMGENERAL MTRS CO	150	$11,175	0.0%	HOLD
180	FLSFLOWSERVE CORP	151	$11,100	0.0%	NEW
181	SPHYSPDR SERIES TRUST	428	$9,981	0.0%	HOLD
182	SPSMSPDR SERIES TRUST	198	$9,567	0.0%	NEW
183	ZIONZIONS BANCORPORATION N A	160	$9,219	0.0%	HOLD
184	PYPLPAYPAL HLDGS INC	200	$9,046	0.0%	HOLD
185	IEFISHARES TR	94	$8,971	0.0%	HOLD
186	EXPDEXPEDITORS INTL WASH INC	55	$7,878	0.0%	HOLD
187	STMSTMICROELECTRONICS N V	215	$7,428	0.0%	HOLD
188	KRESPDR SERIES TRUST	100	$6,515	0.0%	HOLD
189	PHPARKER-HANNIFIN CORP	7	$6,267	0.0%	HOLD
190	VVVANGUARD INDEX FDS	20	$5,977	0.0%	HOLD
191	GNRCGENERAC HLDGS INC	25	$4,883	0.0%	HOLD
192	FNDFLOOR & DECOR HLDGS INC	96	$4,877	0.0%	HOLD
193	BCSFBAIN CAP SPECIALTY FIN INC	340	$4,216	0.0%	HOLD
194	CBRECBRE GROUP INC	31	$4,199	0.0%	HOLD
195	CHDCHURCH & DWIGHT CO INC	37	$3,453	0.0%	HOLD
196	SOBOSOUTH BOW CORP	100	$3,332	0.0%	HOLD
197	KRKROGER CO	44	$3,184	0.0%	HOLD
198	CTVACORTEVA INC	32	$2,679	0.0%	HOLD
199	JQUAJ P MORGAN EXCHANGE TRADED F	36	$2,208	0.0%	HOLD
200	QQNITY ELECTRONICS INC	16	$1,846	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

84K

86K

88K

91K

$59M

IEFAISHARES TR

208K

220K

217K

229K

237K

$21M

BNDVANGUARD BD INDEX FDS

215K

227K

229K

240K

249K

276K

$20M

VGSHVANGUARD SHORT-TERM TREASURY ETF

195K

203K

232K

243K

254K

280K

$16M

SPSBSPDR SERIES TRUST

375K

394K

397K

425K

443K

483K

$15M

IAUISHARES GOLD TR

218K

214K

211K

207K

212K

148K

$13M

VGITVANGUARD SCOTTSDALE FDS

130K

135K

156K

165K

177K

199K

$12M

IEMGISHARES INC

115K

126K

127K

134K

137K

$10M

SMMDISHARES TR

—

111K

$8M

PREFPRINCIPAL EXCHANGE TRADED FD

352K

375K

381K

384K

387K

398K

$7M

TSPAT. Rowe Price US Equity Research ETF

—

134K

136K

148K

$6M

AAPLAPPLE INC

21K

22K

21K

20K

22K

20K

$5M

LECOLINCOLN ELEC HLDGS INC

20K

$5M

IVEISHARES TR

19K

$4M

MSFTMICROSOFT CORP

12K

10K

11K

10K

11K

10K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ROGCO, LP