Rogco, LP
- SEC CIK
- 0001998892
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 211
- −7 vs. Q4 2024
- Portfolio value
- $249.7M
- +$4.30M (+1.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KRKroger Co | Stock | 99,868 | $6.76M | 2.7% | −2,000−2.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 125,865 | $6.79M | 2.7% | +10,669+9.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 119,902 | $7.00M | 2.8% | +3,079+2.6% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 375,315 | $7.02M | 2.8% | +23,632+6.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 134,854 | $8.01M | 3.2% | +5,295+4.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 394,154 | $11.9M | 4.8% | +19,015+5.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 203,275 | $11.9M | 4.8% | +8,690+4.5% | Added | – |
| IAUiShares Gold Trust | ETF | 213,756 | $12.6M | 5.0% | −3,773−1.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 226,512 | $16.6M | 6.7% | +11,136+5.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 220,125 | $16.7M | 6.7% | +12,311+5.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 86,326 | $48.5M | 19.4% | +2,715+3.2% | Added | – |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 14,807 | $594.2K | 0.2% | History |
| CVSCVS Health Corp | Stock | 6,752 | $303.1K | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 96 | $17.8K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 27 | $12.7K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 79 | $10.6K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 115 | $9.68K | <0.1% | – |
| OSKOshkosh Corp | COM | 100 | $9.51K | <0.1% | History |
| MASMasco Corp | COM | 129 | $9.36K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 18 | $6.02K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 19 | $5.51K | <0.1% | History |
| NKENIKE, Inc. | Stock | 71 | $5.37K | <0.1% | History |
| ITGartner Inc | COM | 10 | $4.84K | <0.1% | History |
| PIIPolaris Inc. | Stock | 76 | $4.38K | <0.1% | History |
| TFCTruist Financial Corp | COM | 86 | $3.73K | <0.1% | History |
| CPRTCopart Inc | COM | 60 | $3.44K | <0.1% | History |