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 |
|---|---|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 300 | $8.55K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 148 | $8.11K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 105 | $8.02K | <0.1% | 00.0% | Unchanged | – |
| HASHasbro, Inc. | COM | 139 | $7.86K | <0.1% | −85−37.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 105 | $6.89K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 83 | $6.79K | <0.1% | −2,970−97.3% | Reduced | – |
| CLBCore Laboratories Inc. | COM | 390 | $6.66K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 72 | $6.23K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45 | $6.12K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 12 | $5.72K | <0.1% | −42−77.8% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 340 | $5.33K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 50 | $5.22K | <0.1% | −68−57.6% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 21 | $5.14K | <0.1% | −187−89.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 30 | $5.08K | <0.1% | −50−62.5% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 5 | $5.05K | <0.1% | +5 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 100 | $5.03K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 99 | $4.87K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 35 | $4.62K | <0.1% | −257−88.0% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 505 | $4.58K | <0.1% | 00.0% | Unchanged | History |
| MACMacerich Co | COM | 264 | $4.55K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 97 | $4.28K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 54 | $4.14K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 106 | $4.13K | <0.1% | −10,746−99.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 45 | $4.09K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 7 | $3.48K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 38 | $3.32K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 200 | $3.27K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 25 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 54 | $3.11K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 40 | $2.45K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 77 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 100 | $2.30K | <0.1% | +100 | New | History |
| OGNOrganon & Co. | Stock | 119 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 254 | $2.22K | <0.1% | +89+53.9% | Added | History |
| HBIHanesbrands Inc. | COM | 303 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 161 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RWTRedwood Trust Inc | COM | 100 | $637 | <0.1% | 00.0% | Unchanged | History |
| CMPCompass Minerals International Inc | Stock | 26 | $409 | <0.1% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 11 | $388 | <0.1% | +11 | New | – |
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 |