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 |
|---|---|---|---|---|---|---|---|
| HSICHenry Schein Inc | COM | 1,539 | $114.3K | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 1,018 | $113.4K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 1,869 | $107.1K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,280 | $103.7K | 0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,312 | $103.1K | 0.1% | – | – | – |
| MKLMarkel Group Inc. | COM | 69 | $101.6K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 409 | $98.4K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,625 | $95.0K | <0.1% | – | – | History |
| CICigna Group | Stock | 330 | $94.4K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 460 | $92.9K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 403 | $92.1K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 200 | $91.7K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 501 | $87.2K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 229 | $86.4K | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 700 | $85.6K | <0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 419 | $79.7K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 1,909 | $78.5K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 163 | $78.4K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 1,834 | $74.9K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 243 | $69.5K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 185 | $61.0K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 1,826 | $60.2K | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 365 | $59.6K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 1,000 | $56.0K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 790 | $54.8K | <0.1% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 373 | $54.2K | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 418 | $53.8K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 209 | $53.7K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 257 | $53.4K | <0.1% | – | – | History |
| WATWaters Corp | COM | 192 | $52.6K | <0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,030 | $52.4K | <0.1% | – | – | – |
| AAgilent Technologies, Inc. | COM | 467 | $52.2K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 262 | $51.6K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 167 | $50.1K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 115 | $50.0K | <0.1% | – | – | History |
| SUISun Communities Inc | COM | 415 | $49.1K | <0.1% | – | – | History |
| MANHManhattan Associates Inc | Stock | 239 | $47.2K | <0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 923 | $45.2K | <0.1% | – | – | – |
| ESSEssex Property Trust, Inc. | COM | 208 | $44.1K | <0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 496 | $42.8K | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 350 | $42.1K | <0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 100 | $41.5K | <0.1% | – | – | – |
| ADSKAutodesk, Inc. | COM | 189 | $39.1K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 170 | $34.6K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,053 | $33.4K | <0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 222 | $33.1K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 292 | $32.8K | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 1,752 | $32.2K | <0.1% | – | – | History |
| OSKOshkosh Corp | COM | 328 | $31.3K | <0.1% | – | – | History |
| LFUSLittelfuse Inc | COM | 126 | $31.2K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 196 | $30.5K | <0.1% | – | – | History |
| OCOwens Corning | Stock | 214 | $29.2K | <0.1% | – | – | History |
| CVICVR Energy Inc | COM | 850 | $28.9K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 233 | $27.9K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 70 | $27.7K | <0.1% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 304 | $27.5K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 195 | $27.4K | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 671 | $27.1K | <0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 1,389 | $27.0K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 153 | $27.0K | <0.1% | – | – | – |
| PIIPolaris Inc. | Stock | 257 | $26.8K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 500 | $25.9K | <0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 209 | $23.1K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 100 | $23.0K | <0.1% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 649 | $22.6K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 506 | $22.4K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,461 | $20.5K | <0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 252 | $20.3K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 71 | $20.1K | <0.1% | – | – | History |
| ITGartner Inc | COM | 54 | $18.6K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 32 | $18.1K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 195 | $17.9K | <0.1% | – | – | History |
| TRPTC Energy Corp | COM | 500 | $17.2K | <0.1% | – | – | History |
| CCJCameco Corp | Stock | 432 | $17.1K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 148 | $17.0K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 60 | $15.0K | <0.1% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 475 | $14.4K | <0.1% | – | – | – |
| EPACEnerpac Tool Group Corp | CL A COM | 506 | $13.4K | <0.1% | – | – | History |
| CVECenovus Energy Inc. | COM | 626 | $13.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 583 | $12.2K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 75 | $12.0K | <0.1% | – | – | – |
| AMAntero Midstream Corp | Stock | 975 | $11.7K | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 75 | $11.6K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 118 | $11.3K | <0.1% | – | – | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 750 | $10.9K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 20 | $10.7K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 384 | $10.4K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 1,052 | $10.4K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 190 | $10.3K | <0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 175 | $9.68K | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 42 | $9.64K | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 15 | $9.40K | <0.1% | – | – | History |
| CLBCore Laboratories Inc. | COM | 390 | $9.36K | <0.1% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 215 | $9.28K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 80 | $8.88K | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33 | $8.78K | <0.1% | – | – | – |
| SLBSLB Limited | Stock | 148 | $8.63K | <0.1% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 38 | $8.62K | <0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 94 | $8.61K | <0.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 75 | $8.10K | <0.1% | – | – | History |