Instuitional Investor - Rogco, Lp

Fund Profile
Filing Period:
Fund Name: Rogco, Lp
Portfolio Value $265,547,036
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 85,516 $53,096,884 20%
2.
Ishares Core Msci Eafe Etf - CORE MSCI EAFE
216,902 $18,106,979 6.82%
3. BND 229,001 $16,861,344 6.35%
4.
Vanguard Scottsdale Funds
231,711 $13,619,973 5.13%
5. IAU 211,142 $13,166,815 4.96%