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 |
|---|---|---|---|---|---|---|---|
| HSICHenry Schein Inc | COM | 1,539 | $11.4 萬 | 0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 1,018 | $11.3 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 1,869 | $10.7 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,280 | $10.4 萬 | 0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,312 | $10.3 萬 | 0.1% | – | – | – |
| MKLMarkel Group Inc. | COM | 69 | $10.2 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 409 | $9.84 萬 | <0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,625 | $9.50 萬 | <0.1% | – | – | 歷史 |
| CICigna Group | Stock | 330 | $9.44 萬 | <0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 460 | $9.29 萬 | <0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 403 | $9.21 萬 | <0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 200 | $9.17 萬 | <0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 501 | $8.72 萬 | <0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 229 | $8.64 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 700 | $8.56 萬 | <0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 419 | $7.97 萬 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 1,909 | $7.85 萬 | <0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 163 | $7.84 萬 | <0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 1,834 | $7.49 萬 | <0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 243 | $6.95 萬 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 185 | $6.10 萬 | <0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 1,826 | $6.02 萬 | <0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 365 | $5.96 萬 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 1,000 | $5.60 萬 | <0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 790 | $5.48 萬 | <0.1% | – | – | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 373 | $5.42 萬 | <0.1% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 418 | $5.38 萬 | <0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 209 | $5.37 萬 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 257 | $5.34 萬 | <0.1% | – | – | 歷史 |
| WATWaters Corp | COM | 192 | $5.26 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,030 | $5.24 萬 | <0.1% | – | – | – |
| AAgilent Technologies, Inc. | COM | 467 | $5.22 萬 | <0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 262 | $5.16 萬 | <0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 167 | $5.01 萬 | <0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 115 | $5.00 萬 | <0.1% | – | – | 歷史 |
| SUISun Communities Inc | COM | 415 | $4.91 萬 | <0.1% | – | – | 歷史 |
| MANHManhattan Associates Inc | Stock | 239 | $4.72 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 923 | $4.52 萬 | <0.1% | – | – | – |
| ESSEssex Property Trust, Inc. | COM | 208 | $4.41 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 496 | $4.28 萬 | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 350 | $4.21 萬 | <0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 100 | $4.15 萬 | <0.1% | – | – | – |
| ADSKAutodesk, Inc. | COM | 189 | $3.91 萬 | <0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 170 | $3.46 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,053 | $3.34 萬 | <0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 222 | $3.31 萬 | <0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 292 | $3.28 萬 | <0.1% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,752 | $3.22 萬 | <0.1% | – | – | 歷史 |
| OSKOshkosh Corp | COM | 328 | $3.13 萬 | <0.1% | – | – | 歷史 |
| LFUSLittelfuse Inc | COM | 126 | $3.12 萬 | <0.1% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 196 | $3.05 萬 | <0.1% | – | – | 歷史 |
| OCOwens Corning | Stock | 214 | $2.92 萬 | <0.1% | – | – | 歷史 |
| CVICVR Energy Inc | COM | 850 | $2.89 萬 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 233 | $2.79 萬 | <0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 70 | $2.77 萬 | <0.1% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 304 | $2.75 萬 | <0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 195 | $2.74 萬 | <0.1% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 671 | $2.71 萬 | <0.1% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 1,389 | $2.70 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 153 | $2.70 萬 | <0.1% | – | – | – |
| PIIPolaris Inc. | Stock | 257 | $2.68 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 500 | $2.59 萬 | <0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 209 | $2.31 萬 | <0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 100 | $2.30 萬 | <0.1% | – | – | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 649 | $2.26 萬 | <0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 506 | $2.24 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,461 | $2.05 萬 | <0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 252 | $2.03 萬 | <0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 71 | $2.01 萬 | <0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 54 | $1.86 萬 | <0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 32 | $1.81 萬 | <0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 195 | $1.79 萬 | <0.1% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 500 | $1.72 萬 | <0.1% | – | – | 歷史 |
| CCJCameco Corp | Stock | 432 | $1.71 萬 | <0.1% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 148 | $1.70 萬 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 60 | $1.50 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 475 | $1.44 萬 | <0.1% | – | – | – |
| EPACEnerpac Tool Group Corp | CL A COM | 506 | $1.34 萬 | <0.1% | – | – | 歷史 |
| CVECenovus Energy Inc. | COM | 626 | $1.30 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 583 | $1.22 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 75 | $1.20 萬 | <0.1% | – | – | – |
| AMAntero Midstream Corp | Stock | 975 | $1.17 萬 | <0.1% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 75 | $1.16 萬 | <0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 118 | $1.13 萬 | <0.1% | – | – | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 750 | $1.09 萬 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 20 | $1.07 萬 | <0.1% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 384 | $1.04 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 1,052 | $1.04 萬 | <0.1% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 190 | $1.03 萬 | <0.1% | – | – | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 175 | $9,678 | <0.1% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 42 | $9,641 | <0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 15 | $9,402 | <0.1% | – | – | 歷史 |
| CLBCore Laboratories Inc. | COM | 390 | $9,364 | <0.1% | – | – | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 215 | $9,279 | <0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 80 | $8,885 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33 | $8,778 | <0.1% | – | – | – |
| SLBSLB Limited | Stock | 148 | $8,628 | <0.1% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 38 | $8,622 | <0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 94 | $8,609 | <0.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 75 | $8,102 | <0.1% | – | – | 歷史 |