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CIK: 0001998892
Total reported value
$326.7M
$326.7M
218 檔
31.2%
During the Q4 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 218 reported positions.
During Q4 2024, Rogco, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.06% | +0.88% | -2.66% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 6.31% | -0.30% | +0.83% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.95% | -0.08% | +0.71% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.61% | -0.22% | +6.34% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.56% | -0.24% | +6.95% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 4.39% | -0.71% | -4.17% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.06% | -0.18% | +16.29% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.97% | — | -2.30% | |
| 9 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 2.67% | -0.13% | +0.06% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 2.54% | +0.17% | -0.97% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.45% | +0.24% | +2.30% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.10% | +0.08% | -3.23% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.08% | -0.89% | |
| 14 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.53% | -0.03% | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.45% | -0.01% | -1.43% | |
| 16 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.41% | — | +2.32% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.28% | +0.13% | -11.60% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.16% | -0.44% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | +0.02% | -1.86% | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 0.88% | -0.08% | -0.00% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.07% | +8.60% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +0.89% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.04% | -0.05% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 0.73% | -0.38% | EXIT | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.01% | -6.19% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.11% | -0.45% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.04% | +1.23% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.15% | -0.28% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.19% | -1.82% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | -0.04% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | — | -8.99% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.01% | -4.73% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.09% | -6.39% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.49% | -0.05% | +1.12% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.06% | -6.32% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | — | -0.92% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.01% | -0.09% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.09% | -2.58% | |
| 39 | PSA | Public Storage | Stock-Real Estate | 0.44% | -0.33% | EXIT | |
| 40 | PAYX | Paychex Inc | Stock-Tech | 0.42% | — | -2.09% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | -0.07% | -4.72% | |
| 42 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.40% | +0.05% | +5.89% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.38% | -0.03% | -3.88% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | -0.02% | -3.55% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | -0.01% | -0.06% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.01% | +9.09% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.35% | — | -1.17% | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.34% | — | -1.15% | |
| 49 | MCHP | Microchip Technology Inc | Stock-Tech | 0.34% | +0.07% | +3.91% | |
| 50 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.34% | -0.05% | -4.18% |
According to official SEC Form 13F filings, Rogco, LP reported a total U.S. public equity portfolio value of $326.7M across 218 disclosed positions in Q4 2024.
During Q4 2024, Rogco, LP's top holdings by market value included IVV (20.1%)、BND (6.3%)、IEFA (6.0%). The largest single position, IVV, represented 20.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, BND, IEFA) accounted for 31.2% of total reported equity market value during Q4 2024.
In Q4 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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