Instuitional Investor - Rogco, Lp

Fund Profile
Filing Period:
Fund Name: Rogco, Lp
Portfolio Value $301,993,408
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 91,429 $62,623,379 20.74%
2. VLUE 236,578 $21,164,268 7.01%
3. BND 248,609 $18,414,469 6.1%
4. IAU 212,044 $17,211,611 5.7%
5.
Vanguard Scottsdale Funds
254,178 $14,927,874 4.94%