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 |
|---|---|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 300 | $8.05K | <0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 200 | $7.93K | <0.1% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 40 | $7.87K | <0.1% | – | – | History |
| CMAComerica Inc | COM | 187 | $7.77K | <0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50 | $7.77K | <0.1% | – | – | – |
| Fidelity Covington Trust316092154 | DISRUPTIVE FIN E | 295 | $7.37K | <0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 100 | $7.11K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 35 | $7.10K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40 | $6.70K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 58 | $6.55K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 364 | $6.43K | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 81 | $6.03K | <0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16 | $5.73K | <0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 100 | $5.52K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 72 | $5.45K | <0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 145 | $5.36K | <0.1% | – | – | History |
| HESHess Corp | Stock | 35 | $5.36K | <0.1% | – | – | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 340 | $5.21K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 76 | $5.17K | <0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 505 | $4.81K | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 73 | $4.54K | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 66 | $4.37K | <0.1% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 65 | $4.33K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 95 | $4.24K | <0.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 92 | $4.18K | <0.1% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 100 | $4.18K | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 5 | $4.15K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 54 | $4.03K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 50 | $4.02K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45 | $3.91K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 109 | $3.88K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 132 | $3.78K | <0.1% | – | – | – |
| VGRVector Group Ltd | COM | 336 | $3.58K | <0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 38 | $3.36K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 125 | $3.21K | <0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 45 | $3.06K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 100 | $3.06K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 40 | $3.00K | <0.1% | – | – | History |
| MACMacerich Co | COM | 264 | $2.88K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 20 | $2.83K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 54 | $2.76K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 200 | $2.74K | <0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 25 | $2.72K | <0.1% | – | – | History |
| AESAES Corp | Stock | 178 | $2.71K | <0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 7 | $2.65K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 224 | $2.43K | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 77 | $2.42K | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 24 | $2.38K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 54 | $2.38K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 14 | $2.37K | <0.1% | – | – | History |
| NW4/ NE/4 (aka Lot 2) 10-5N-4E Pontotoc Co OK394000996 | COM | 1 | $2.37K | <0.1% | – | – | – |
| TWLOTwilio Inc | CL A | 40 | $2.34K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 24 | $2.33K | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 50 | $2.28K | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 150 | $2.18K | <0.1% | – | – | History |
| OGNOrganon & Co. | Stock | 119 | $2.07K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 50 | $1.77K | <0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 161 | $1.55K | <0.1% | – | – | History |
| GSKGSK plc | ADR | 40 | $1.45K | <0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 303 | $1.20K | <0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 37 | $1.11K | <0.1% | – | – | History |
| PSECProspect Capital Corp | COM | 165 | $998 | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 20 | $954 | <0.1% | – | – | History |
| CMPCompass Minerals International Inc | Stock | 30 | $839 | <0.1% | – | – | History |
| RWTRedwood Trust Inc | COM | 100 | $713 | <0.1% | – | – | History |
| DOUGDouglas Elliman Inc. | COM | 175 | $396 | <0.1% | – | – | History |
| UNITUniti Group Inc. | COM | 66 | $312 | <0.1% | – | – | History |
| 1-24N-1W, Noble Co, OK653101998 | COM | 1 | $281 | <0.1% | – | – | – |
| RIBTRiceBran Technologies | COM | 200 | $86 | <0.1% | – | – | History |