Rogco, LP
- SEC CIK
- 0001998892
- 最新申報
- 2026/7/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位。
- 持股檔數
- 269
- 2023 年第 2 季沒有申報
- 總值
- $2.03 億
- 2023 年第 2 季沒有申報
Rogco, LP 沒有申報 2023 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 84,707 | $3,638 萬 | 18.0% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 213,233 | $1,470 萬 | 7.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 209,871 | $1,464 萬 | 7.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,923 | $920.7 萬 | 4.5% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 158,696 | $914.1 萬 | 4.5% | – | – | – |
| IAUiShares Gold Trust | ETF | 255,684 | $894.6 萬 | 4.4% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 253,079 | $742.0 萬 | 3.7% | – | – | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 361,015 | $608.7 萬 | 3.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,568 | $533.6 萬 | 2.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 134,126 | $525.9 萬 | 2.6% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 107,724 | $471.6 萬 | 2.3% | – | – | – |
| KRKroger Co | Stock | 104,943 | $469.6 萬 | 2.3% | – | – | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 46,624 | $421.0 萬 | 2.1% | – | – | – |
| LECOLincoln Electric Holdings Inc | COM | 20,020 | $363.9 萬 | 1.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,558 | $333.4 萬 | 1.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 18,259 | $312.6 萬 | 1.5% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,249 | $311.5 萬 | 1.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,571 | $250.2 萬 | 1.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 7,451 | $225.1 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,850 | $214.5 萬 | 1.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 12,817 | $191.1 萬 | 0.9% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 9,629 | $163.2 萬 | 0.8% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 19,051 | $148.7 萬 | 0.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,334 | $146.9 萬 | 0.7% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 2,269 | $146.7 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 9,766 | $142.4 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 9,100 | $141.7 萬 | 0.7% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 7,322 | $135.3 萬 | 0.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,136 | $132.6 萬 | 0.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | 7,732 | $130.4 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,625 | $125.1 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 4,563 | $120.2 萬 | 0.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,343 | $118.1 萬 | 0.6% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 6,912 | $105.4 萬 | 0.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 11,544 | $105.4 萬 | 0.5% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 10,292 | $99.4 萬 | 0.5% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 8,376 | $96.6 萬 | 0.5% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 6,444 | $93.0 萬 | 0.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,229 | $91.2 萬 | 0.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,035 | $87.0 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,001 | $81.4 萬 | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 2,917 | $79.6 萬 | 0.4% | – | – | 歷史 |
| SOSouthern Co | Stock | 12,045 | $78.0 萬 | 0.4% | – | – | 歷史 |
| PSAPublic Storage | COM | 2,937 | $77.4 萬 | 0.4% | – | – | 歷史 |
| DOWDow Inc. | Stock | 14,787 | $76.2 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 22,103 | $73.3 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,612 | $67.8 萬 | 0.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 4,327 | $67.4 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,897 | $66.6 萬 | 0.3% | – | – | 歷史 |
| INGRIngredion Inc | COM | 6,707 | $66.0 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 20,039 | $64.9 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 9,070 | $63.3 萬 | 0.3% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,225 | $61.9 萬 | 0.3% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,437 | $57.1 萬 | 0.3% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,902 | $56.0 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,090 | $55.6 萬 | 0.3% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,154 | $55.5 萬 | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 12,543 | $52.7 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 6,685 | $52.4 萬 | 0.3% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,144 | $47.4 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,412 | $45.4 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,532 | $44.9 萬 | 0.2% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 11,747 | $39.0 萬 | 0.2% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 4,046 | $37.2 萬 | 0.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,172 | $36.9 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,245 | $35.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,345 | $33.9 萬 | 0.2% | – | – | – |
| TFCTruist Financial Corp | COM | 10,882 | $31.1 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,132 | $30.4 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 4,138 | $29.8 萬 | 0.1% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 383 | $26.5 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 2,784 | $26.1 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 822 | $25.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,053 | $24.7 萬 | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 623 | $24.5 萬 | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 2,220 | $23.5 萬 | 0.1% | – | – | 歷史 |
| WFCFWhere Food Comes From, Inc. | COM | 16,813 | $23.5 萬 | 0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 1,778 | $22.5 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,616 | $21.3 萬 | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,485 | $20.6 萬 | 0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 15,811 | $19.6 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,605 | $18.9 萬 | 0.1% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 402 | $18.4 萬 | 0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 933 | $18.3 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 513 | $18.0 萬 | 0.1% | – | – | 歷史 |
| SLGNSilgan Holdings Inc | COM | 4,135 | $17.8 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 6,413 | $17.6 萬 | 0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,508 | $16.6 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 10,979 | $16.5 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,223 | $16.1 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 7,392 | $15.8 萬 | 0.1% | – | – | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 4,455 | $14.1 萬 | 0.1% | – | – | – |
| JJacobs Solutions Inc. | COM | 1,008 | $13.8 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 848 | $13.6 萬 | 0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 299 | $13.2 萬 | 0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,446 | $12.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,693 | $12.7 萬 | 0.1% | – | – | – |
| MSMorgan Stanley | Stock | 1,462 | $11.9 萬 | 0.1% | – | – | 歷史 |
| CritiTech, Inc115000000 | COM | 476,088 | $11.7 萬 | 0.1% | – | – | – |
| EVRGEvergy, Inc. | Stock | 2,263 | $11.5 萬 | 0.1% | – | – | 歷史 |