13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001998892
Total reported value
$326.7M
$326.7M
198 檔
35.2%
According to the latest 13F quarterly dataset, Rogco, LP managed an equity portfolio of $326.7M at the end of Q2 2025, spanning 198 distinct U.S. exchange-listed positions.
During Q2 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 35.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.00% | +0.88% | -0.94% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.82% | -0.08% | -1.46% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 6.35% | -0.30% | +1.10% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.13% | -0.22% | +13.99% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 4.96% | -0.71% | -1.22% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.51% | -0.24% | +0.75% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.52% | -0.18% | +15.96% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.86% | +0.24% | +0.50% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.78% | — | -0.86% | |
| 10 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 2.72% | -0.13% | +1.43% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 2.67% | +0.17% | -1.00% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.08% | +1.05% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.08% | -1.57% | |
| 14 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.56% | -0.03% | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.39% | -0.01% | — | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.29% | +0.13% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.07% | +13.50% | |
| 18 | BLK | Blackrock Inc | Stock-Financials | 0.92% | -0.05% | +1.57% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.16% | +5.11% | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 0.87% | -0.08% | +0.19% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.04% | +12.86% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | +2.49% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.04% | +9.40% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.01% | -11.85% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.19% | +2.51% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.09% | -11.18% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.11% | -0.31% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | — | +2.08% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.01% | -7.85% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | +0.02% | -28.53% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | +16.13% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.46% | -0.05% | -7.42% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.45% | -0.38% | EXIT | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.06% | -7.38% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.03% | +1.56% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.41% | — | -7.13% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.06% | +33.56% | |
| 38 | PSA | Public Storage | Stock-Real Estate | 0.41% | -0.33% | EXIT | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.40% | -0.05% | -0.28% | |
| 40 | PAYX | Paychex Inc | Stock-Tech | 0.39% | — | +3.58% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.09% | -8.27% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | -0.01% | -4.37% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | -0.02% | +11.86% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.37% | -0.03% | +0.39% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.03% | +1.37% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.01% | +14.82% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.15% | -28.01% | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.34% | — | -8.74% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | -0.07% | -1.15% | |
| 50 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.33% | +0.05% | +5.43% |
According to official SEC Form 13F filings, Rogco, LP reported a total U.S. public equity portfolio value of $326.7M across 198 disclosed positions in Q2 2025.
During Q2 2025, Rogco, LP's top holdings by market value included IVV (20.0%)、IEFA (6.8%)、BND (6.3%). The largest single position, IVV, represented 20.0% of total portfolio value.
In Q2 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.