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CIK: 0001998892
Total reported value
$326.7M
$326.7M
240 檔
31.8%
The Q3 2024 SEC filing reveals that Rogco, LP held a total portfolio value of $326.7M, covering 240 public equity positions.
During Q3 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, IEFA, BND) accounted for 31.8% of total reported equity market value during Q3 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 | 19.42% | +0.88% | -3.79% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.31% | -0.08% | -2.67% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 6.29% | -0.30% | -3.91% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 4.42% | -0.71% | -6.31% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.23% | -0.22% | +1.09% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.16% | -0.24% | +1.13% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.92% | — | -3.90% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.64% | -0.18% | -2.35% | |
| 9 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 2.59% | -0.13% | +20.15% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.53% | +0.24% | -0.60% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 2.31% | +0.17% | -0.48% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.08% | -6.30% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.08% | +2.93% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.64% | -0.06% | +682.54% | |
| 15 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.51% | -0.03% | — | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.47% | -0.01% | -4.81% | |
| 17 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.35% | — | +0.21% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.31% | +0.13% | -3.74% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | +0.02% | +0.61% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.16% | -5.74% | |
| 21 | BLKCHF | Blackrock Inc | Stock-Other | 0.88% | — | -3.93% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.85% | -0.08% | -1.10% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | -8.50% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.11% | -3.44% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.04% | -5.34% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.07% | +57.87% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.64% | -0.38% | EXIT | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | — | -11.21% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.01% | -3.29% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.01% | -10.25% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.19% | -1.46% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.04% | +1.75% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.15% | -1.91% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.06% | -6.65% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.52% | -0.33% | EXIT | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | -5.47% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.01% | -4.58% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | -0.07% | -5.26% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.48% | -0.05% | -8.23% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.09% | -5.68% | |
| 41 | MCHP | Microchip Technology Inc | Stock-Tech | 0.44% | +0.07% | -1.25% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | +0.09% | +956.17% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.42% | -0.03% | -0.28% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.41% | — | -3.48% | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 0.40% | — | -10.19% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | -0.02% | +0.79% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | +0.08% | -7.67% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.36% | — | -36.50% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.35% | -0.02% | -0.39% | |
| 50 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.34% | -0.05% | -0.36% |
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 Q3 2024.
During Q3 2024, Rogco, LP's top holdings by market value included IVV (19.4%)、IEFA (6.3%)、BND (6.3%). The largest single position, IVV, represented 19.4% of total portfolio value.
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In Q3 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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