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 |
|---|---|---|---|---|---|---|---|
| RIBTRiceBran Technologies | COM | 200 | $86 | <0.1% | – | – | 歷史 |
| 1-24N-1W, Noble Co, OK653101998 | COM | 1 | $281 | <0.1% | – | – | – |
| UNITUniti Group Inc. | COM | 66 | $312 | <0.1% | – | – | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 175 | $396 | <0.1% | – | – | 歷史 |
| RWTRedwood Trust Inc | COM | 100 | $713 | <0.1% | – | – | 歷史 |
| CMPCompass Minerals International Inc | Stock | 30 | $839 | <0.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 20 | $954 | <0.1% | – | – | 歷史 |
| PSECProspect Capital Corp | COM | 165 | $998 | <0.1% | – | – | 歷史 |
| PBAPembina Pipeline Corp | COM | 37 | $1,112 | <0.1% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 303 | $1,200 | <0.1% | – | – | 歷史 |
| GSKGSK plc | ADR | 40 | $1,450 | <0.1% | – | – | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 161 | $1,549 | <0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 50 | $1,774 | <0.1% | – | – | 歷史 |
| OGNOrganon & Co. | Stock | 119 | $2,066 | <0.1% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 150 | $2,178 | <0.1% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 50 | $2,282 | <0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 24 | $2,329 | <0.1% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 40 | $2,341 | <0.1% | – | – | 歷史 |
| NW4/ NE/4 (aka Lot 2) 10-5N-4E Pontotoc Co OK394000996 | COM | 1 | $2,371 | <0.1% | – | – | – |
| ECLEcolab Inc. | Stock | 14 | $2,372 | <0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 54 | $2,381 | <0.1% | – | – | 歷史 |
| DTEDte Energy Co | COM | 24 | $2,383 | <0.1% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 77 | $2,419 | <0.1% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 224 | $2,433 | <0.1% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 7 | $2,652 | <0.1% | – | – | 歷史 |
| AESAES Corp | Stock | 178 | $2,706 | <0.1% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 25 | $2,724 | <0.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 200 | $2,744 | <0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 54 | $2,763 | <0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 20 | $2,834 | <0.1% | – | – | 歷史 |
| MACMacerich Co | COM | 264 | $2,880 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 40 | $2,998 | <0.1% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 100 | $3,057 | <0.1% | – | – | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 45 | $3,062 | <0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 125 | $3,213 | <0.1% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 38 | $3,362 | <0.1% | – | – | 歷史 |
| VGRVector Group Ltd | COM | 336 | $3,575 | <0.1% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 132 | $3,784 | <0.1% | – | – | – |
| INTCIntel Corp | Stock | 109 | $3,875 | <0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45 | $3,911 | <0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 50 | $4,016 | <0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 54 | $4,028 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 5 | $4,153 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 100 | $4,177 | <0.1% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 92 | $4,181 | <0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 95 | $4,244 | <0.1% | – | – | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 65 | $4,330 | <0.1% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 66 | $4,365 | <0.1% | – | – | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 73 | $4,538 | <0.1% | – | – | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 505 | $4,808 | <0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 76 | $5,170 | <0.1% | – | – | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 340 | $5,205 | <0.1% | – | – | 歷史 |
| HESHess Corp | Stock | 35 | $5,355 | <0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 145 | $5,358 | <0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 72 | $5,448 | <0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 100 | $5,520 | <0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16 | $5,732 | <0.1% | – | – | – |
| OMCOmnicom Group Inc. | COM | 81 | $6,033 | <0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 364 | $6,432 | <0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 58 | $6,552 | <0.1% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40 | $6,695 | <0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 35 | $7,097 | <0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 100 | $7,111 | <0.1% | – | – | 歷史 |
| Fidelity Covington Trust316092154 | DISRUPTIVE FIN E | 295 | $7,367 | <0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50 | $7,769 | <0.1% | – | – | – |
| CMAComerica Inc | COM | 187 | $7,770 | <0.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 40 | $7,870 | <0.1% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 200 | $7,934 | <0.1% | – | – | – |
| CNPCenterpoint Energy Inc | COM | 300 | $8,055 | <0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 75 | $8,102 | <0.1% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 94 | $8,609 | <0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 38 | $8,622 | <0.1% | – | – | – |
| SLBSLB Limited | Stock | 148 | $8,628 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33 | $8,778 | <0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 80 | $8,885 | <0.1% | – | – | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 215 | $9,279 | <0.1% | – | – | 歷史 |
| CLBCore Laboratories Inc. | COM | 390 | $9,364 | <0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 15 | $9,402 | <0.1% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 42 | $9,641 | <0.1% | – | – | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 175 | $9,678 | <0.1% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 190 | $1.03 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 1,052 | $1.04 萬 | <0.1% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 384 | $1.04 萬 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 20 | $1.07 萬 | <0.1% | – | – | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 750 | $1.09 萬 | <0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 118 | $1.13 萬 | <0.1% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 75 | $1.16 萬 | <0.1% | – | – | 歷史 |
| AMAntero Midstream Corp | Stock | 975 | $1.17 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 75 | $1.20 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 583 | $1.22 萬 | <0.1% | – | – | – |
| CVECenovus Energy Inc. | COM | 626 | $1.30 萬 | <0.1% | – | – | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 506 | $1.34 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 475 | $1.44 萬 | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 60 | $1.50 萬 | <0.1% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 148 | $1.70 萬 | <0.1% | – | – | 歷史 |
| CCJCameco Corp | Stock | 432 | $1.71 萬 | <0.1% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 500 | $1.72 萬 | <0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 195 | $1.79 萬 | <0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 32 | $1.81 萬 | <0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 54 | $1.86 萬 | <0.1% | – | – | 歷史 |