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CIK: 0001998892
Total reported value
$326.7M
$326.7M
240 檔
30.3%
During the Q1 2024 filing period, Rogco, LP (CIK: 0001998892) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $326.7M across 240 reported positions.
During Q1 2024, Rogco, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, BND, IEFA) accounted for 30.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.23% | +0.88% | +1.11% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 6.43% | -0.30% | +4.28% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.36% | -0.08% | — | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 4.27% | -0.71% | -1.62% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.21% | -0.22% | +6.45% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.14% | -0.24% | +4.70% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.11% | — | +390.76% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.65% | -0.18% | +6.90% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 2.44% | +0.17% | -0.55% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.35% | +0.24% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.08% | +2.14% | |
| 12 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 2.16% | -0.13% | +1.76% | |
| 13 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.09% | -0.03% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.08% | -7.68% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.52% | -0.01% | — | |
| 16 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.28% | — | — | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.25% | +0.13% | — | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | +0.02% | -1.28% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.16% | +4.30% | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 0.88% | -0.08% | +0.45% | |
| 21 | BLKCHF | Blackrock Inc | Stock-Other | 0.87% | — | -6.98% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.11% | -0.58% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | +0.96% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.04% | -9.58% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 0.74% | -0.38% | EXIT | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | — | -8.48% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.19% | +2.58% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.01% | -41.72% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.01% | -3.75% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.06% | +10.93% | |
| 31 | MCHP | Microchip Technology Inc | Stock-Tech | 0.58% | +0.07% | -17.52% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.15% | +1.31% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.56% | -0.05% | -7.51% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | — | +3.72% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | +2.84% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.04% | +8.36% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.01% | -23.44% | |
| 38 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.49% | +0.05% | +5.14% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | +0.08% | +8.13% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.09% | +2.84% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | +0.01% | -93.46% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.45% | -0.33% | EXIT | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.43% | — | -5.80% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | -0.07% | +3.87% | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 0.42% | — | -0.37% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.40% | -0.17% | EXIT | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.07% | -10.41% | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.37% | — | -6.76% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.37% | — | +0.64% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | -0.02% | +6.50% |
According to official SEC Form 13F filings, Rogco, LP reported a total U.S. public equity portfolio value of $326.7M across 240 disclosed positions in Q1 2024.
During Q1 2024, Rogco, LP's top holdings by market value included IVV (19.2%)、BND (6.4%)、IEFA (6.4%). The largest single position, IVV, represented 19.2% of total portfolio value.
In Q1 2024, Rogco, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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