13F filer

Rogco

As of Jun 30, 2026 Filed Jul 30, 2026 CIK 1998892 SEC filings ↗

13F Value

$326.7M

Positions

224

Top Position

IVV20.7%

Top 5

44.1%

Latest filing changes

vs Mar 31, 2026

1 BND Vanguard Total Bond Market Index Fund — ETF Shares +4.6%+$931K

2 VGSH Vanguard Short-Term Treasury Index Fund — ETF Shares +5.2%+$849K

3 IAU iShares Gold Trust +6.8%+$756K

4 VGIT Vanguard Intermediate-Term Treasury ETF +5.2%+$608K

5 SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF +3.9%+$570K

Holdings224

#
1	IVV iShares Core S&P 500 ETF	20.7%	$67.6M	-0.6%	90.3K	19.8%	ETF
2	IEFA iShares Core MSCI EAFE ETF	7.1%	$23.1M	+1.1%	239.4K	7.2%	ETF
3	BND Vanguard Total Bond Market Index Fund — ETF Shares	6.5%	$21.2M	+4.6%	288.3K	6.8%	ETF
4	VGSH Vanguard Short-Term Treasury Index Fund — ETF Shares	5.2%	$17.1M	+5.2%	294.5K	5.5%	ETF
5	SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	4.6%	$15.1M	+3.9%	501.7K	4.8%	ETF
6	VGIT Vanguard Intermediate-Term Treasury ETF	3.8%	$12.3M	+5.2%	209.0K	4.0%	ETF
7	IAU iShares Gold Trust Filing details 464285204 Jun 30, 2026 158,010 reported quantity $11,931,335 reported value	3.7%	$11.9M	+6.8%	158.0K	4.4%	ETF
8	IEMG iShares Core MSCI Emerging Markets ETF	3.4%	$11.2M	-1.4%	135.2K	3.2%	ETF
9	SMMD iShares Russell 2500 ETF	3.1%	$10.3M	+0.9%	112.2K	2.8%	ETF
10	PREF Principal Spectrum Preferred Securities Active ETF	2.4%	$7.8M	+2.2%	406.7K	2.5%	ETF
11	TSPA T. Rowe Price U.S. Equity Research ETF	2.1%	$7.0M	-0.2%	147.4K	2.0%	ETF
12	AAPL Apple	1.8%	$5.9M	+0.3%	20.3K	1.7%	Common Stock
13	LECO Lincoln Elec Hldgs	1.6%	$5.3M	—	20.0K	1.7%	Common Stock
14	NVDA NVIDIA	1.3%	$4.4M	—	21.8K	1.3%	Common Stock
15	IVE iShares S&P 500 Value ETF	1.3%	$4.3M	—	18.9K	1.3%	ETF
16	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 11,752 reported quantity $4,199,812 reported value	1.3%	$4.2M	—	11.8K	1.1%	Common Stock
17	MSFT Microsoft	1.2%	$3.9M	+1.6%	10.4K	1.3%	Common Stock
18	IVW iShares S&P 500 Growth ETF	1.2%	$3.9M	+0.2%	28.2K	1.1%	ETF
19	SUB iShares Short-Term National Muni Bond ETF	1.0%	$3.2M	+1.4%	30.4K	1.1%	ETF
20	JNJ Johnson & Johnson	0.9%	$3.0M	+0.8%	11.9K	1.0%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing12

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.