Rogco, LP
- SEC CIK
- 0001998892
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 205
- +12 vs. Q3 2025
- Portfolio value
- $302.0M
- +$17.3M (+6.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 15,811 | $207.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,321 | $207.5K | 0.1% | +3,321 | New | – |
| NFLXNetflix Inc | Stock | 2,309 | $216.5K | 0.1% | +2,309 | New | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 4,921 | $219.7K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,610 | $250.6K | 0.1% | −667−20.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,147 | $271.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 470 | $288.7K | 0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 3,262 | $289.9K | 0.1% | −29−0.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,533 | $311.3K | 0.1% | +358+30.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 525 | $329.2K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,274 | $337.5K | 0.1% | +142+12.5% | Added | History |
| ABTAbbott Laboratories | Stock | 2,886 | $361.6K | 0.1% | +460+19.0% | Added | History |
| ZTSZoetis Inc. | Stock | 2,889 | $363.5K | 0.1% | +250+9.5% | Added | History |
| CMCSAComcast Corp | Stock | 13,039 | $389.7K | 0.1% | +207+1.6% | Added | History |
| PLDPrologis, Inc. | REIT | 3,202 | $408.8K | 0.1% | +262+8.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 510 | $412.8K | 0.1% | +186+57.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 5,298 | $450.2K | 0.1% | +530+11.1% | Added | History |
| PFEPfizer Inc | Stock | 18,251 | $454.4K | 0.2% | −143−0.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,760 | $505.2K | 0.2% | +12,760 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 3,590 | $506.7K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 6,358 | $510.4K | 0.2% | +721+12.8% | Added | History |
| SYKStryker Corp | Stock | 1,517 | $533.2K | 0.2% | +128+9.2% | Added | History |
| QCOMQualcomm Inc | Stock | 3,182 | $544.3K | 0.2% | −49−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 4,901 | $557.6K | 0.2% | +228+4.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,693 | $562.1K | 0.2% | +210+8.5% | Added | History |
| DUKDuke Energy CORP | Stock | 4,921 | $576.8K | 0.2% | +697+16.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 9,205 | $586.5K | 0.2% | −153−1.6% | Reduced | History |
| SYYSysco Corp | Stock | 8,096 | $596.6K | 0.2% | −56−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 567 | $609.3K | 0.2% | +78+16.0% | Added | History |
| DEDeere & Co | Stock | 1,328 | $618.3K | 0.2% | +305+29.8% | Added | History |
| INGRIngredion Inc | COM | 5,651 | $623.1K | 0.2% | +100+1.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 11,872 | $633.5K | 0.2% | −101−0.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 5,636 | $636.2K | 0.2% | −71−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 3,293 | $641.8K | 0.2% | +247+8.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 5,662 | $657.3K | 0.2% | −76−1.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 6,383 | $670.3K | 0.2% | +857+15.5% | Added | History |
| GPCGenuine Parts Co | Stock | 5,468 | $672.3K | 0.2% | −67−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 765 | $672.4K | 0.2% | −4−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 7,084 | $680.5K | 0.2% | +41+0.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,364 | $683.4K | 0.2% | −318−3.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 14,325 | $685.2K | 0.2% | +167+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,188 | $688.4K | 0.2% | +129+12.2% | Added | History |
| CMECME Group Inc. | COM | 2,527 | $690.1K | 0.2% | +62+2.5% | Added | History |
| MOAltria Group, Inc. | Stock | 12,126 | $699.2K | 0.2% | +128+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 17,393 | $708.4K | 0.2% | +346+2.0% | Added | History |
| CMICummins Inc | Stock | 1,456 | $743.2K | 0.2% | +20+1.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,384 | $745.2K | 0.2% | −129−5.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,633 | $750.4K | 0.2% | +295+6.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,501 | $754.5K | 0.2% | +68+4.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,103 | $755.8K | 0.3% | −76−1.8% | Reduced | History |
| MARMarriott International Inc | Stock | 2,478 | $768.8K | 0.3% | +152+6.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,195 | $814.9K | 0.3% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 7,310 | $820.0K | 0.3% | +109+1.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,516 | $847.0K | 0.3% | +128+5.4% | Added | History |
| SOSouthern Co | Stock | 10,423 | $908.9K | 0.3% | −84−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,908 | $922.8K | 0.3% | +3+0.2% | Added | History |
| PSAPublic Storage | COM | 3,648 | $946.7K | 0.3% | +168+4.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,078 | $955.5K | 0.3% | −38−0.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,292 | $956.2K | 0.3% | −22−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 5,079 | $990.9K | 0.3% | −16−0.3% | Reduced | History |
| MSMorgan Stanley | Stock | 5,678 | $1.01M | 0.3% | +221+4.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,901 | $1.02M | 0.3% | +178+2.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 13,238 | $1.02M | 0.3% | +22+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 9,611 | $1.07M | 0.4% | −589−5.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 8,119 | $1.08M | 0.4% | −86−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,680 | $1.11M | 0.4% | +183+12.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,646 | $1.14M | 0.4% | −60−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,332 | $1.15M | 0.4% | −6−0.2% | Reduced | History |
| WMWaste Management Inc | Stock | 5,350 | $1.18M | 0.4% | +40+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 3,923 | $1.20M | 0.4% | −5−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 22,578 | $1.24M | 0.4% | +1,435+6.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,817 | $1.27M | 0.4% | −195−6.5% | Reduced | History |
| VVisa Inc. | Stock | 3,642 | $1.28M | 0.4% | +216+6.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,379 | $1.30M | 0.4% | +275+6.7% | Added | History |
| RTXRTX Corp | Stock | 7,755 | $1.42M | 0.5% | +404+5.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,511 | $1.44M | 0.5% | −26−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,715 | $1.53M | 0.5% | −83−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,599 | $1.66M | 0.6% | +152+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 11,672 | $1.67M | 0.6% | +85+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,275 | $1.70M | 0.6% | −125−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 11,524 | $1.76M | 0.6% | +667+6.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,598 | $1.87M | 0.6% | +530+3.5% | Added | – |
| BLKBlackRock, Inc. | Stock | 2,012 | $2.15M | 0.7% | +43+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,029 | $2.31M | 0.8% | +874+9.5% | Added | History |
| JNJJohnson & Johnson | Stock | 11,705 | $2.42M | 0.8% | +190+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,778 | $2.69M | 0.9% | +566+7.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,427 | $2.82M | 0.9% | +4,161+18.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,125 | $3.47M | 1.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 12,291 | $3.85M | 1.3% | +284+2.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 18,926 | $4.01M | 1.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 22,027 | $4.11M | 1.4% | +2,792+14.5% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 20,020 | $4.80M | 1.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,847 | $5.25M | 1.7% | +563+5.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 136,204 | $5.83M | 1.9% | +1,861+1.4% | Added | – |
| AAPLApple Inc. | Stock | 22,006 | $5.98M | 2.0% | +2,026+10.1% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 387,187 | $7.38M | 2.4% | +3,484+0.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 128,847 | $8.50M | 2.8% | +4,180+3.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 136,856 | $9.20M | 3.0% | +3,212+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 177,325 | $10.6M | 3.5% | +12,050+7.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 443,186 | $13.4M | 4.4% | +17,974+4.2% | Added | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 681 | $65.2K | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 250 | $41.9K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 1,388 | $28.3K | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 748 | $11.1K | <0.1% | History |