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 |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 71 | $2.01 萬 | <0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 252 | $2.03 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,461 | $2.05 萬 | <0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 506 | $2.24 萬 | <0.1% | – | – | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 649 | $2.26 萬 | <0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 100 | $2.30 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 209 | $2.31 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 500 | $2.59 萬 | <0.1% | – | – | – |
| PIIPolaris Inc. | Stock | 257 | $2.68 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 153 | $2.70 萬 | <0.1% | – | – | – |
| ARCCAres Capital Corp | CEF | 1,389 | $2.70 萬 | <0.1% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 671 | $2.71 萬 | <0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 195 | $2.74 萬 | <0.1% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 304 | $2.75 萬 | <0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 70 | $2.77 萬 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 233 | $2.79 萬 | <0.1% | – | – | 歷史 |
| CVICVR Energy Inc | COM | 850 | $2.89 萬 | <0.1% | – | – | 歷史 |
| OCOwens Corning | Stock | 214 | $2.92 萬 | <0.1% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 196 | $3.05 萬 | <0.1% | – | – | 歷史 |
| LFUSLittelfuse Inc | COM | 126 | $3.12 萬 | <0.1% | – | – | 歷史 |
| OSKOshkosh Corp | COM | 328 | $3.13 萬 | <0.1% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,752 | $3.22 萬 | <0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 292 | $3.28 萬 | <0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 222 | $3.31 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,053 | $3.34 萬 | <0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 170 | $3.46 萬 | <0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 189 | $3.91 萬 | <0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 100 | $4.15 萬 | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 350 | $4.21 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 496 | $4.28 萬 | <0.1% | – | – | – |
| ESSEssex Property Trust, Inc. | COM | 208 | $4.41 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 923 | $4.52 萬 | <0.1% | – | – | – |
| MANHManhattan Associates Inc | Stock | 239 | $4.72 萬 | <0.1% | – | – | 歷史 |
| SUISun Communities Inc | COM | 415 | $4.91 萬 | <0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 115 | $5.00 萬 | <0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 167 | $5.01 萬 | <0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 262 | $5.16 萬 | <0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 467 | $5.22 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,030 | $5.24 萬 | <0.1% | – | – | – |
| WATWaters Corp | COM | 192 | $5.26 萬 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 257 | $5.34 萬 | <0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 209 | $5.37 萬 | <0.1% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 418 | $5.38 萬 | <0.1% | – | – | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 373 | $5.42 萬 | <0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 790 | $5.48 萬 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 1,000 | $5.60 萬 | <0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 365 | $5.96 萬 | <0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 1,826 | $6.02 萬 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 185 | $6.10 萬 | <0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 243 | $6.95 萬 | <0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 1,834 | $7.49 萬 | <0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 163 | $7.84 萬 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 1,909 | $7.85 萬 | <0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 419 | $7.97 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 700 | $8.56 萬 | <0.1% | – | – | – |
| DEDeere & Co | Stock | 229 | $8.64 萬 | <0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 501 | $8.72 萬 | <0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 200 | $9.17 萬 | <0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 403 | $9.21 萬 | <0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 460 | $9.29 萬 | <0.1% | – | – | 歷史 |
| CICigna Group | Stock | 330 | $9.44 萬 | <0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,625 | $9.50 萬 | <0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 409 | $9.84 萬 | <0.1% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 69 | $10.2 萬 | 0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,312 | $10.3 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 1,280 | $10.4 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 1,869 | $10.7 萬 | 0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 1,018 | $11.3 萬 | 0.1% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 1,539 | $11.4 萬 | 0.1% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 2,263 | $11.5 萬 | 0.1% | – | – | 歷史 |
| CritiTech, Inc115000000 | COM | 476,088 | $11.7 萬 | 0.1% | – | – | – |
| MSMorgan Stanley | Stock | 1,462 | $11.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,693 | $12.7 萬 | 0.1% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 3,446 | $12.9 萬 | 0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 299 | $13.2 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 848 | $13.6 萬 | 0.1% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 1,008 | $13.8 萬 | 0.1% | – | – | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 4,455 | $14.1 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 7,392 | $15.8 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,223 | $16.1 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 10,979 | $16.5 萬 | 0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,508 | $16.6 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 6,413 | $17.6 萬 | 0.1% | – | – | 歷史 |
| SLGNSilgan Holdings Inc | COM | 4,135 | $17.8 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 513 | $18.0 萬 | 0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 933 | $18.3 萬 | 0.1% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 402 | $18.4 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,605 | $18.9 萬 | 0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 15,811 | $19.6 萬 | 0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 1,485 | $20.6 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,616 | $21.3 萬 | 0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 1,778 | $22.5 萬 | 0.1% | – | – | 歷史 |
| WFCFWhere Food Comes From, Inc. | COM | 16,813 | $23.5 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 2,220 | $23.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 623 | $24.5 萬 | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,053 | $24.7 萬 | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 822 | $25.2 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 2,784 | $26.1 萬 | 0.1% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 383 | $26.5 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 4,138 | $29.8 萬 | 0.1% | – | – | 歷史 |