Rogco, LP
- SEC CIK
- 0001998892
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 240
- −7 vs. Q4 2023
- Portfolio value
- $244.5M
- +$15.8M (+6.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 3,083 | $1.13M | 0.5% | +85+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,804 | $1.16M | 0.5% | +662+8.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,866 | $1.20M | 0.5% | +189+5.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,607 | $1.29M | 0.5% | −798−23.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,404 | $1.34M | 0.5% | +571+8.4% | Added | History |
| VVisa Inc. | Stock | 4,786 | $1.34M | 0.5% | +132+2.8% | Added | History |
| SBUXStarbucks Corp | Stock | 14,675 | $1.34M | 0.5% | +527+3.7% | Added | History |
| WMWaste Management Inc | Stock | 6,368 | $1.36M | 0.6% | −517−7.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,492 | $1.37M | 0.6% | +355+1.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 15,718 | $1.41M | 0.6% | −3,339−17.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,044 | $1.42M | 0.6% | +497+10.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,094 | $1.62M | 0.7% | −315−3.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,916 | $1.62M | 0.7% | −6,382−41.7% | Reduced | History |
| CVXChevron Corp | Stock | 10,507 | $1.66M | 0.7% | +264+2.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,559 | $1.72M | 0.7% | −1,442−8.5% | Reduced | – |
| HONHoneywell International Inc | COM | 8,852 | $1.82M | 0.7% | −25−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,519 | $1.82M | 0.7% | −1,221−9.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,555 | $2.04M | 0.8% | +120+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 11,924 | $2.09M | 0.9% | −69−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,546 | $2.12M | 0.9% | −191−7.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,451 | $2.14M | 0.9% | +91+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,651 | $2.51M | 1.0% | +687+4.3% | Added | History |
| HDHome Depot, Inc. | Stock | 7,248 | $2.78M | 1.1% | −94−1.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,328 | $3.07M | 1.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 133,175 | $3.12M | 1.3% | +133,175 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,923 | $3.72M | 1.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 22,095 | $3.79M | 1.5% | −1,837−7.7% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 20,020 | $5.11M | 2.1% | 00.0% | Unchanged | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 290,914 | $5.28M | 2.2% | +5,019+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,386 | $5.63M | 2.3% | +280+2.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 111,330 | $5.74M | 2.3% | +111,330 | New | – |
| KRKroger Co | Stock | 104,368 | $5.96M | 2.4% | −575−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 110,712 | $6.48M | 2.7% | +7,147+6.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 125,354 | $7.61M | 3.1% | −2,361−1.8% | ReducedConverted for a 5-for-1 split | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 340,471 | $10.1M | 4.1% | +15,290+4.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 177,226 | $10.3M | 4.2% | +10,736+6.4% | Added | – |
| IAUiShares Gold Trust | ETF | 248,516 | $10.4M | 4.3% | −4,082−1.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 209,574 | $15.6M | 6.4% | +209,574 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 216,364 | $15.7M | 6.4% | +8,886+4.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 89,451 | $47.0M | 19.2% | +984+1.1% | Added | – |
Sold out since Q4 2023 (24)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MAAMid America Apartment Communities Inc. | COM | 989 | $133.0K | 0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 4,088 | $80.9K | <0.1% | History |
| SUISun Communities Inc | COM | 415 | $55.5K | <0.1% | History |
| VMCVulcan Materials CO | COM | 230 | $52.2K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 248 | $13.9K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 190 | $12.3K | <0.1% | History |
| CMAComerica Inc | COM | 162 | $9.04K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50 | $8.52K | <0.1% | – |
| CLColgate Palmolive Co | Stock | 100 | $7.97K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 145 | $6.00K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 100 | $5.75K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 92 | $5.05K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 50 | $4.47K | <0.1% | History |
| SYFSynchrony Financial | COM | 100 | $3.82K | <0.1% | History |
| VGRVector Group Ltd | COM | 336 | $3.79K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 150 | $2.68K | <0.1% | History |
| WDCWestern Digital Corp | COM | 50 | $2.62K | <0.1% | History |
| IPInternational Paper Co | COM | 50 | $1.81K | <0.1% | History |
| GSKGSK plc | ADR | 40 | $1.48K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 37 | $1.27K | <0.1% | History |
| PSECProspect Capital Corp | COM | 165 | $988 | <0.1% | History |
| DOUGDouglas Elliman Inc. | COM | 175 | $516 | <0.1% | History |
| UNITUniti Group Inc. | COM | 66 | $381 | <0.1% | History |
| NLOPNet Lease Office Properties | COM | 12 | $222 | <0.1% | History |