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Kristi Shields

Rogco, Lp

Assets Managed
$299.522M
Holdings
205
Last Quarter
2026 - Q1
Filed Date
1mo 26d ago
Growth Rate
-0.81%(2Q avg: 2.64%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rogco, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 205 positions.

Assets under management

The assets under management (AUM) of Rogco, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 299.522M in assets, with a quarterly growth rate of -0.81% and a 2-quarter average growth rate of 2.64%. The portfolio is managed by Kristi Shields, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -0.66%
19.81%
$59.325M
90,820 shares@ $653.21 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 0.13%
7.16%
$21.445M
236,882 shares@ $90.53 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 10.87%
6.78%
$20.296M
275,613 shares@ $73.64 avg price
VGSH
Vanguard Short-term Treasury
Recent Activity
Increased 10.12%
5.48%
$16.385M
279,896 shares@ $58.55 avg price
SPSB
Spdr Port Shrt Trm Corp Bnd
Recent Activity
Increased 8.93%
4.85%
$14.516M
482,735 shares@ $30.07 avg price
IAU
Ishares Gold Trust
Recent Activity
Decreased -30.2%
4.36%
$13.048M
148,000 shares@ $88.16 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
Increased 12.07%
3.96%
$11.834M
198,725 shares@ $59.56 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 0.17%
3.2%
$9.562M
137,083 shares@ $69.75 avg price
SMMD
Ishares Russell 2500 Etf
Recent Activity
New Position
2.84%
$8.483M
111,111 shares@ $76.36 avg price
PREF
Principal Spec Pr Sec Etf
Recent Activity
Increased 2.83%
2.51%
$7.492M
398,110 shares@ $18.82 avg price

1-10 of 205