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CIK: 0001998892
Total reported value
$326.7M
$326.7M
211 檔
32.5%
At the close of Q1 2025, Rogco, LP disclosed equity holdings valued at approximately $326.7M, spread across 211 reported holdings.
During Q1 2025, 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 32.5% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.43% | +0.88% | +3.25% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.67% | -0.08% | +5.92% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 6.66% | -0.30% | +5.17% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 5.05% | -0.71% | -1.73% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.78% | -0.22% | +4.47% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.75% | -0.24% | +5.07% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.21% | -0.18% | +4.09% | |
| 8 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 2.81% | -0.13% | +6.72% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.80% | — | +2.64% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.72% | +0.24% | +9.26% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 2.71% | +0.17% | -1.96% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.08% | +5.89% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.08% | -12.37% | |
| 14 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.52% | -0.03% | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.44% | -0.01% | +1.25% | |
| 16 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.43% | — | +3.64% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.15% | +0.13% | +0.50% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 0.91% | -0.08% | +5.68% | |
| 19 | BLK | Blackrock Inc | Stock-Financials | 0.87% | -0.05% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +0.01% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.16% | -14.38% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.07% | +13.27% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.04% | +1.11% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | +0.02% | -30.11% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.19% | +0.23% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.11% | +0.93% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.01% | -5.81% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.01% | +1.15% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.04% | -1.40% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | — | +4.92% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.53% | -0.05% | -3.51% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.06% | +3.42% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.15% | -30.79% | |
| 34 | PSA | Public Storage | Stock-Real Estate | 0.44% | -0.33% | EXIT | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | -0.38% | EXIT | |
| 36 | PAYX | Paychex Inc | Stock-Tech | 0.42% | — | -7.06% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.09% | +6.56% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | -37.92% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.40% | -0.03% | -5.80% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.05% | +84.72% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.39% | — | -5.97% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.09% | -2.96% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.01% | +15.36% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | -0.02% | +2.20% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.01% | -25.21% | |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.35% | — | +10.89% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.35% | -0.02% | -5.26% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.03% | +16.44% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | -0.07% | -7.56% | |
| 50 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.34% | -0.05% | +3.39% |
According to official SEC Form 13F filings, Rogco, LP reported a total U.S. public equity portfolio value of $326.7M across 211 disclosed positions in Q1 2025.
During Q1 2025, Rogco, LP's top holdings by market value included IVV (19.4%)、IEFA (6.7%)、BND (6.7%). The largest single position, IVV, represented 19.4% of total portfolio value.
In Q1 2025, 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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