Instuitional Investor - Rogco, Lp

Fund Profile
Filing Period:
Fund Name: Rogco, Lp
Portfolio Value $284,663,748
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 88,303 $59,101,198 20.76%
2. VLUE 229,172 $20,009,007 7.03%
3. BND 240,054 $17,852,816 6.27%
4. IAU 207,123 $15,072,341 5.29%
5.
Vanguard Scottsdale Funds
243,073 $14,304,846 5.03%