Instuitional Investor - Rogco, Lp

Fund Profile
Filing Period:
Fund Name: Rogco, Lp
Portfolio Value $299,521,630
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 90,820 $59,324,532 19.81%
2. HYG 236,882 $21,444,927 7.16%
3. BND 275,613 $20,296,141 6.78%
4.
Vanguard Scottsdale Funds
279,896 $16,385,112 5.47%
5.
Spdr Series Trust
482,735 $14,515,841 4.85%