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 |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 51 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 121 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 32 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 30 | $353 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 15 | $108 | <0.1% | 00.0% | Unchanged | History |
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 |