Rogco, LP
- SEC CIK
- 0001998892
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only.
- Positions
- 269
- No filing for Q2 2023
- Portfolio value
- $202.5M
- No filing for Q2 2023
Rogco, LP did not file a 13F for Q2 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 71 | $20.1K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 252 | $20.3K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,461 | $20.5K | <0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 506 | $22.4K | <0.1% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 649 | $22.6K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 100 | $23.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 209 | $23.1K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 500 | $25.9K | <0.1% | – | – | – |
| PIIPolaris Inc. | Stock | 257 | $26.8K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 153 | $27.0K | <0.1% | – | – | – |
| ARCCAres Capital Corp | CEF | 1,389 | $27.0K | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 671 | $27.1K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 195 | $27.4K | <0.1% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 304 | $27.5K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 70 | $27.7K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 233 | $27.9K | <0.1% | – | – | History |
| CVICVR Energy Inc | COM | 850 | $28.9K | <0.1% | – | – | History |
| OCOwens Corning | Stock | 214 | $29.2K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 196 | $30.5K | <0.1% | – | – | History |
| LFUSLittelfuse Inc | COM | 126 | $31.2K | <0.1% | – | – | History |
| OSKOshkosh Corp | COM | 328 | $31.3K | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 1,752 | $32.2K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 292 | $32.8K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 222 | $33.1K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,053 | $33.4K | <0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 170 | $34.6K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 189 | $39.1K | <0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 100 | $41.5K | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 350 | $42.1K | <0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 496 | $42.8K | <0.1% | – | – | – |
| ESSEssex Property Trust, Inc. | COM | 208 | $44.1K | <0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 923 | $45.2K | <0.1% | – | – | – |
| MANHManhattan Associates Inc | Stock | 239 | $47.2K | <0.1% | – | – | History |
| SUISun Communities Inc | COM | 415 | $49.1K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 115 | $50.0K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 167 | $50.1K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 262 | $51.6K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 467 | $52.2K | <0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,030 | $52.4K | <0.1% | – | – | – |
| WATWaters Corp | COM | 192 | $52.6K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 257 | $53.4K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 209 | $53.7K | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 418 | $53.8K | <0.1% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 373 | $54.2K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 790 | $54.8K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 1,000 | $56.0K | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 365 | $59.6K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 1,826 | $60.2K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 185 | $61.0K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 243 | $69.5K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 1,834 | $74.9K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 163 | $78.4K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 1,909 | $78.5K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 419 | $79.7K | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 700 | $85.6K | <0.1% | – | – | – |
| DEDeere & Co | Stock | 229 | $86.4K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 501 | $87.2K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 200 | $91.7K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 403 | $92.1K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 460 | $92.9K | <0.1% | – | – | History |
| CICigna Group | Stock | 330 | $94.4K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,625 | $95.0K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 409 | $98.4K | <0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 69 | $101.6K | 0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,312 | $103.1K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 1,280 | $103.7K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 1,869 | $107.1K | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 1,018 | $113.4K | 0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 1,539 | $114.3K | 0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 2,263 | $114.7K | 0.1% | – | – | History |
| CritiTech, Inc115000000 | COM | 476,088 | $117.0K | 0.1% | – | – | – |
| MSMorgan Stanley | Stock | 1,462 | $119.4K | 0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,693 | $127.3K | 0.1% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 3,446 | $128.5K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 299 | $131.6K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 848 | $135.6K | 0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 1,008 | $137.6K | 0.1% | – | – | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 4,455 | $140.7K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 7,392 | $157.7K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,223 | $161.3K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 10,979 | $164.9K | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,508 | $165.9K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 6,413 | $175.6K | 0.1% | – | – | History |
| SLGNSilgan Holdings Inc | COM | 4,135 | $178.3K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 513 | $179.7K | 0.1% | – | – | History |
| MARMarriott International Inc | Stock | 933 | $183.4K | 0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 402 | $183.6K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,605 | $188.7K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 15,811 | $196.4K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,485 | $205.6K | 0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,616 | $213.0K | 0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 1,778 | $225.4K | 0.1% | – | – | History |
| WFCFWhere Food Comes From, Inc. | COM | 16,813 | $235.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 2,220 | $235.1K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 623 | $244.7K | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,053 | $247.2K | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 822 | $252.4K | 0.1% | – | – | History |
| MMM3M Co | Stock | 2,784 | $260.6K | 0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 383 | $265.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 4,138 | $297.8K | 0.1% | – | – | History |