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 |
|---|---|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 32 | $2.39K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 269 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 25 | $2.28K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 32 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 25 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 50 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 90 | $1.65K | <0.1% | +90 | New | – |
| IBGInnovation Beverage Group Ltd | SHS NEW | 2,000 | $994 | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3 | $709 | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 6 | $456 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 15 | $223 | <0.1% | 00.0% | Unchanged | History |
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 |