Rogco, LP
- SEC CIK
- 0001998892
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 247
- −22 vs. Q3 2023
- Portfolio value
- $228.8M
- +$26.2M (+13.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 2,998 | $886.4K | 0.4% | +81+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,142 | $887.6K | 0.4% | +3,730+84.5% | Added | History |
| GPCGenuine Parts Co | Stock | 6,513 | $902.1K | 0.4% | +69+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 25,573 | $964.1K | 0.4% | +5,534+27.6% | Added | History |
| EMREmerson Electric Co | Stock | 9,942 | $967.7K | 0.4% | −350−3.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,677 | $1.00M | 0.4% | +1,240+50.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,221 | $1.01M | 0.4% | −8−0.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 8,469 | $1.01M | 0.4% | +93+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,833 | $1.04M | 0.5% | +3,301+93.5% | Added | History |
| PSAPublic Storage | COM | 3,677 | $1.12M | 0.5% | +740+25.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,913 | $1.14M | 0.5% | +823+75.5% | Added | History |
| VVisa Inc. | Stock | 4,654 | $1.21M | 0.5% | +1,757+60.6% | Added | History |
| WMWaste Management Inc | Stock | 6,885 | $1.23M | 0.5% | −27−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,547 | $1.35M | 0.6% | −16−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 14,148 | $1.36M | 0.6% | +2,604+22.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,137 | $1.37M | 0.6% | −197−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,409 | $1.43M | 0.6% | −216−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 10,243 | $1.53M | 0.7% | +2,511+32.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 19,057 | $1.72M | 0.8% | +60.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,405 | $1.79M | 0.8% | +1,062+45.3% | Added | History |
| PGProcter & Gamble Co | Stock | 12,435 | $1.82M | 0.8% | +2,669+27.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,001 | $1.84M | 0.8% | −39,567−69.9% | Reduced | – |
| HONHoneywell International Inc | COM | 8,877 | $1.86M | 0.8% | +1,555+21.2% | Added | History |
| JNJJohnson & Johnson | Stock | 12,740 | $2.00M | 0.9% | +3,640+40.0% | Added | History |
| PEPPepsiCo Inc | Stock | 11,993 | $2.04M | 0.9% | +2,364+24.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,360 | $2.15M | 0.9% | −490−2.4% | Reduced | – |
| BLKBlackRock, Inc. | COM | 2,737 | $2.22M | 1.0% | +468+20.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,964 | $2.23M | 1.0% | +5,828+57.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,298 | $2.37M | 1.0% | +2,481+19.4% | Added | History |
| HDHome Depot, Inc. | Stock | 7,342 | $2.54M | 1.1% | −109−1.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,328 | $2.73M | 1.2% | −243−0.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,923 | $3.46M | 1.5% | −326−1.6% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 37,389 | $3.48M | 1.5% | −9,235−19.8% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 20,020 | $4.35M | 1.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 23,932 | $4.61M | 2.0% | +5,673+31.1% | Added | History |
| KRKroger Co | Stock | 104,943 | $4.80M | 2.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 13,106 | $4.93M | 2.2% | +2,548+24.1% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 285,895 | $5.01M | 2.2% | −75,120−20.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 140,219 | $5.76M | 2.5% | +6,093+4.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 103,565 | $6.14M | 2.7% | +103,565 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,543 | $7.08M | 3.1% | −11,380−30.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 325,181 | $9.68M | 4.2% | +72,102+28.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 166,490 | $9.71M | 4.2% | +7,794+4.9% | Added | – |
| IAUiShares Gold Trust | ETF | 252,598 | $9.86M | 4.3% | −3,086−1.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 207,478 | $15.3M | 6.7% | −2,393−1.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 210,248 | $15.8M | 6.9% | −2,985−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 88,467 | $42.3M | 18.5% | +3,760+4.4% | Added | – |
Sold out since Q3 2023 (28)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CritiTech, Inc115000000 | COM | 476,088 | $117.0K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 153 | $27.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 75 | $12.0K | <0.1% | – |
| LRCXLam Research Corp | COM | 15 | $9.40K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 75 | $8.10K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 200 | $7.93K | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 40 | $7.87K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 35 | $7.10K | <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% | – |
| HESHess Corp | Stock | 35 | $5.36K | <0.1% | History |
| MUMicron Technology Inc | Stock | 76 | $5.17K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 73 | $4.54K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 65 | $4.33K | <0.1% | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 132 | $3.78K | <0.1% | – |
| HPQHP Inc | Stock | 125 | $3.21K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 40 | $3.00K | <0.1% | History |
| VLOValero Energy Corp | Stock | 20 | $2.83K | <0.1% | History |
| AESAES Corp | Stock | 178 | $2.71K | <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% | – |
| COFCapital One Financial Corp | Stock | 24 | $2.33K | <0.1% | History |
| 1-24N-1W, Noble Co, OK653101998 | COM | 1 | $281 | <0.1% | – |
| RIBTRiceBran Technologies | COM | 200 | $86 | <0.1% | History |