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 |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 1,132 | $304.2K | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 10,882 | $311.3K | 0.2% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,345 | $338.9K | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,245 | $357.0K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 11,172 | $369.3K | 0.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 4,046 | $372.4K | 0.2% | – | – | History |
| ENBEnbridge Inc | Stock | 11,747 | $389.9K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,532 | $449.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,412 | $454.2K | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,144 | $473.8K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 6,685 | $523.8K | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 12,543 | $527.4K | 0.3% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 5,154 | $554.8K | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,090 | $555.8K | 0.3% | – | – | History |
| PRUPrudential Financial Inc | Stock | 5,902 | $560.0K | 0.3% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 2,437 | $571.0K | 0.3% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,225 | $618.7K | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 9,070 | $633.3K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 20,039 | $649.5K | 0.3% | – | – | History |
| INGRIngredion Inc | COM | 6,707 | $660.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 2,897 | $666.3K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 4,327 | $674.5K | 0.3% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,612 | $678.0K | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 22,103 | $733.2K | 0.4% | – | – | History |
| DOWDow Inc. | Stock | 14,787 | $762.4K | 0.4% | – | – | History |
| PSAPublic Storage | COM | 2,937 | $774.0K | 0.4% | – | – | History |
| SOSouthern Co | Stock | 12,045 | $779.6K | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 2,917 | $796.3K | 0.4% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,001 | $814.2K | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,035 | $869.9K | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,229 | $911.6K | 0.5% | – | – | History |
| GPCGenuine Parts Co | Stock | 6,444 | $930.4K | 0.5% | – | – | History |
| PAYXPaychex Inc | Stock | 8,376 | $966.0K | 0.5% | – | – | History |
| EMREmerson Electric Co | Stock | 10,292 | $993.9K | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 11,544 | $1.05M | 0.5% | – | – | History |
| WMWaste Management Inc | Stock | 6,912 | $1.05M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,343 | $1.18M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,563 | $1.20M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 8,625 | $1.25M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 7,732 | $1.30M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 10,136 | $1.33M | 0.7% | – | – | History |
| HONHoneywell International Inc | COM | 7,322 | $1.35M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 9,100 | $1.42M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 9,766 | $1.42M | 0.7% | – | – | History |
| BLKBlackRock, Inc. | COM | 2,269 | $1.47M | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 27,334 | $1.47M | 0.7% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 19,051 | $1.49M | 0.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 9,629 | $1.63M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 12,817 | $1.91M | 0.9% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,850 | $2.14M | 1.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 7,451 | $2.25M | 1.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,571 | $2.50M | 1.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,249 | $3.12M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 18,259 | $3.13M | 1.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 10,558 | $3.33M | 1.6% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 20,020 | $3.64M | 1.8% | – | – | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 46,624 | $4.21M | 2.1% | – | – | – |
| KRKroger Co | Stock | 104,943 | $4.70M | 2.3% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 107,724 | $4.72M | 2.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 134,126 | $5.26M | 2.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,568 | $5.34M | 2.6% | – | – | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 361,015 | $6.09M | 3.0% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 253,079 | $7.42M | 3.7% | – | – | – |
| IAUiShares Gold Trust | ETF | 255,684 | $8.95M | 4.4% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 158,696 | $9.14M | 4.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,923 | $9.21M | 4.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 209,871 | $14.6M | 7.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 213,233 | $14.7M | 7.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 84,707 | $36.4M | 18.0% | – | – | – |