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CIK: 0001998892
Total reported value
$326.7M
$326.7M
240 檔
31.0%
In Q2 2024, Rogco, LP's U.S. equity holdings reached a combined market value of $326.7M, distributed across 240 disclosed stock positions.
During Q2 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 31.0% of total reported equity market value during Q2 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 | 19.93% | +0.88% | -0.19% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 6.53% | -0.30% | +2.74% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.28% | -0.08% | +1.16% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 4.34% | -0.71% | -2.52% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.28% | -0.22% | +2.13% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.20% | -0.24% | +1.87% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.97% | — | -0.74% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.71% | -0.18% | +3.05% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.47% | +0.24% | +1.75% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.08% | -4.43% | |
| 11 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 2.17% | -0.13% | +0.56% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 2.11% | +0.17% | -0.96% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.08% | -6.39% | |
| 14 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.54% | -0.03% | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.48% | -0.01% | — | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.37% | +0.13% | — | |
| 17 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.36% | — | +7.68% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.16% | -5.81% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | +0.02% | -2.11% | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 0.88% | -0.08% | +1.18% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | +1.13% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.11% | -0.42% | |
| 23 | BLKCHF | Blackrock Inc | Stock-Other | 0.79% | — | -3.14% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 0.70% | -0.38% | EXIT | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.19% | +3.95% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | — | +1.56% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.04% | -2.23% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.01% | -0.58% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.04% | +8.97% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.01% | +1.63% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.56% | -0.05% | +0.74% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | +5.37% | |
| 33 | MCHP | Microchip Technology Inc | Stock-Tech | 0.53% | +0.07% | -9.17% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.15% | -2.11% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.06% | -7.32% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.01% | -10.47% | |
| 37 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.48% | +0.05% | -0.36% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | +0.80% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | -0.07% | +17.75% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.07% | +926.87% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | — | +5.19% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | +0.08% | -0.75% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.09% | +5.12% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | -0.07% | -0.22% | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.43% | -0.33% | EXIT | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.41% | — | -0.33% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.39% | — | +0.75% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.09% | +9.89% | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.39% | — | +1.66% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | — | +14.52% |
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 Q2 2024.
During Q2 2024, Rogco, LP's top holdings by market value included IVV (19.9%)、BND (6.5%)、IEFA (6.3%). The largest single position, IVV, represented 19.9% of total portfolio value.
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In Q2 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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