Rogco, LP
- SEC CIK
- 0001998892
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 218
- −22 vs. Q3 2024
- Portfolio value
- $245.4M
- −$9.69M (−3.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 14,719 | $2.79M | 1.1% | −65−0.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,911 | $3.14M | 1.3% | −4,057−11.6% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 147,041 | $3.45M | 1.4% | +3,338+2.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,693 | $3.57M | 1.5% | −272−1.4% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 20,020 | $3.75M | 1.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 11,880 | $5.01M | 2.0% | −107−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 20,600 | $5.16M | 2.1% | −688−3.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 115,196 | $6.02M | 2.5% | +2,594+2.3% | Added | – |
| KRKroger Co | Stock | 101,868 | $6.23M | 2.5% | −1,000−1.0% | Reduced | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 351,683 | $6.54M | 2.7% | +200+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,823 | $7.28M | 3.0% | −2,749−2.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 129,559 | $7.51M | 3.1% | +18,152+16.3% | Added | – |
| IAUiShares Gold Trust | ETF | 217,529 | $10.8M | 4.4% | −9,458−4.2% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 375,139 | $11.2M | 4.6% | +24,375+6.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 194,585 | $11.3M | 4.6% | +11,609+6.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 207,814 | $14.6M | 6.0% | +1,470+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 215,376 | $15.5M | 6.3% | +1,766+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 83,611 | $49.2M | 20.1% | −2,286−2.7% | Reduced | – |
Sold out since Q3 2024 (34)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 2,369 | $2.25M | 0.9% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,345 | $358.3K | 0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 2,556 | $84.0K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 30 | $31.2K | <0.1% | History |
| CCJCameco Corp | Stock | 432 | $20.6K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54 | $17.4K | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33 | $12.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 583 | $12.2K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 200 | $11.9K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 175 | $11.6K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 47 | $10.3K | <0.1% | – |
| Fidelity Covington Trust316092154 | DISRUPTIVE FIN E | 295 | $9.80K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45 | $7.82K | <0.1% | History |
| HASHasbro, Inc. | COM | 100 | $7.23K | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 390 | $7.23K | <0.1% | History |
| SLBSLB Limited | Stock | 148 | $6.21K | <0.1% | History |
| MACMacerich Co | COM | 264 | $4.82K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 200 | $3.70K | <0.1% | History |
| BIIBBiogen Inc. | COM | 19 | $3.68K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 14 | $3.57K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 7 | $3.01K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 77 | $2.82K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 38 | $2.67K | <0.1% | History |
| DDominion Energy, Inc | Stock | 46 | $2.66K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 303 | $2.23K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 5 | $2.08K | <0.1% | History |
| INTCIntel Corp | Stock | 79 | $1.85K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 19 | $1.78K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 161 | $1.09K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 20 | $782 | <0.1% | History |
| RWTRedwood Trust Inc | COM | 100 | $773 | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $364 | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 20 | $240 | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13 | $107 | <0.1% | History |