Rogco, LP
- SEC CIK
- 0001998892
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 240
- 0 vs. Q1 2024
- Portfolio value
- $245.1M
- +$563.0K (+0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,790 | $1.09M | 0.4% | +230+2.7% | AddedConverted for a 10-for-1 split | History |
| VZVerizon Communications Inc | Stock | 26,976 | $1.11M | 0.5% | +4,066+17.7% | Added | History |
| SBUXStarbucks Corp | Stock | 14,793 | $1.15M | 0.5% | +118+0.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,852 | $1.19M | 0.5% | −14−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,334 | $1.19M | 0.5% | −273−10.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,675 | $1.19M | 0.5% | −369−7.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,911 | $1.28M | 0.5% | −581−2.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 14,276 | $1.31M | 0.5% | −1,442−9.2% | Reduced | History |
| VVisa Inc. | Stock | 5,043 | $1.32M | 0.5% | +257+5.4% | Added | History |
| WMWaste Management Inc | Stock | 6,415 | $1.37M | 0.6% | +47+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,061 | $1.55M | 0.6% | +145+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,068 | $1.56M | 0.6% | +664+9.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,047 | $1.63M | 0.7% | −47−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,262 | $1.65M | 0.7% | −257−2.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,802 | $1.69M | 0.7% | +243+1.6% | Added | – |
| CVXChevron Corp | Stock | 10,922 | $1.71M | 0.7% | +415+3.9% | Added | History |
| HONHoneywell International Inc | COM | 8,036 | $1.72M | 0.7% | −816−9.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,466 | $1.94M | 0.8% | −80−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,874 | $1.96M | 0.8% | −50−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,697 | $2.09M | 0.9% | +142+1.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,693 | $2.16M | 0.9% | +242+1.2% | Added | – |
| HDHome Depot, Inc. | Stock | 7,095 | $2.44M | 1.0% | −153−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,684 | $2.86M | 1.2% | −967−5.8% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 143,408 | $3.33M | 1.4% | +10,233+7.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,328 | $3.36M | 1.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,923 | $3.63M | 1.5% | 00.0% | Unchanged | – |
| LECOLincoln Electric Holdings Inc | COM | 20,020 | $3.78M | 1.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 20,683 | $4.36M | 1.8% | −1,412−6.4% | Reduced | History |
| KRKroger Co | Stock | 103,368 | $5.16M | 2.1% | −1,000−1.0% | Reduced | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 292,541 | $5.33M | 2.2% | +1,627+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,793 | $5.72M | 2.3% | −593−4.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 113,283 | $6.06M | 2.5% | +1,953+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 114,093 | $6.64M | 2.7% | +3,381+3.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 124,422 | $7.28M | 3.0% | −932−0.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 346,847 | $10.3M | 4.2% | +6,376+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 181,004 | $10.5M | 4.3% | +3,778+2.1% | Added | – |
| IAUiShares Gold Trust | ETF | 242,262 | $10.6M | 4.3% | −6,254−2.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 212,000 | $15.4M | 6.3% | +2,426+1.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 222,300 | $16.0M | 6.5% | +5,936+2.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 89,283 | $48.9M | 19.9% | −168−0.2% | Reduced | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 42 | $11.0K | <0.1% | History |
| HSICHenry Schein Inc | COM | 141 | $10.6K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 83 | $6.79K | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 21 | $5.14K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 35 | $4.62K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 11 | $388 | <0.1% | – |