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CIK: 0001998892
Total reported value
$326.7M
$326.7M
193 檔
38.7%
In Q3 2025, Rogco, LP's U.S. equity holdings reached a combined market value of $326.7M, distributed across 193 disclosed stock positions.
In Q3 2025, Rogco, LP adopted a defensive or profit-taking posture, trimming 63 positions and completely liquidating 32 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, BND) accounted for 38.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.76% | +0.88% | +3.26% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.03% | -0.08% | +5.66% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 6.27% | -0.30% | +4.83% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 5.29% | -0.71% | -1.90% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.03% | -0.22% | +4.90% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.52% | -0.24% | +7.07% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.49% | -0.18% | +5.69% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.09% | +0.24% | +5.65% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.86% | — | +4.88% | |
| 10 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 2.58% | -0.13% | +0.79% | |
| 11 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.98% | +0.12% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.08% | -2.24% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.08% | -6.94% | |
| 14 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.66% | -0.03% | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.37% | -0.01% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.07% | -0.72% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.19% | +0.13% | -9.47% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.16% | -9.35% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.09% | +28.46% | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 0.84% | -0.08% | +2.76% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 0.81% | -0.05% | -15.53% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.04% | -3.54% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.04% | +0.27% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | — | +10.17% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -3.55% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.01% | -10.91% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.19% | — | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.11% | -0.31% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.01% | -5.86% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | +0.02% | -4.60% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.01% | +2.55% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.43% | -0.05% | — | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.09% | -4.30% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.06% | +0.31% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.41% | -0.05% | -0.15% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | -0.26% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.02% | +2730.34% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.40% | -0.02% | +10.06% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.03% | +0.20% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.01% | -2.27% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.38% | — | -0.27% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.38% | -0.38% | EXIT | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.06% | -8.53% | |
| 44 | PSA | Public Storage | Stock-Real Estate | 0.35% | -0.33% | EXIT | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.35% | -0.03% | -3.04% | |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.34% | — | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | -0.07% | +0.32% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.33% | -0.02% | +0.97% | |
| 49 | PAYX | Paychex Inc | Stock-Tech | 0.32% | — | +1.15% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.15% | +0.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.3% | +3.26% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | -0.72% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | +28.46% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.4% | +2730.34% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.4% | +5.65% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +5.66% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | -2.24% | Trim |
| 8 | VGIT | Vanguard Intermediate-term T | +0.3% | +5.69% | Add |
| 9 | VGSH | Vanguard Short-term Treasury | +0.3% | +4.90% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | -9.35% | Trim |
| 11 | IAU | Ishares Gold Trust | +0.2% | -1.90% | Trim |
| 12 | TSLA | Tesla Inc | +0.2% | +2.55% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Add |
| 14 | LECO | Lincoln Electric Holdings | +0.1% | — | Unchanged |
| 15 | LLY | Eli Lilly & Co | +0.1% | +3975.00% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +0.27% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | -2.28% | Trim |
| 18 | WMT | Walmart Inc | +0.1% | -8.53% | Add |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | +10.17% | Add |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +4.88% | Add |
| 21 | MS | Morgan Stanley | +0.1% | -5.00% | Add |
| 22 | CMI | Cummins Inc | +0.1% | — | Add |
| 23 | CAT | Caterpillar Inc | +0.1% | -4.30% | Trim |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +0.20% | Add |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | +0.65% | Trim |
| 26 | IVW | Ishares S&p 500 Growth ETF | 0% | -9.47% | Trim |
| 27 | RTX | Rtx CORP | 0% | — | Trim |
| 28 | UBER | Uber Technologies Inc | 0% | -2.72% | Trim |
| 29 | ENB | Enbridge Inc | 0% | +2.37% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | -3.54% | Add |
| 31 | MUB | Ishares National Muni Bond E | 0% | +10.06% | Add |
| 32 | CDNS | Cadence Design Sys Inc | 0% | -11.95% | Trim |
| 33 | GPC | Genuine Parts Co | 0% | +23.11% | Add |
| 34 | MRVL | Marvell Technology Inc | 0% | +0.82% | Add |
| 35 | PANW | Palo Alto Networks Inc | 0% | — | Add |
| 36 | GD | General Dynamics CORP | 0% | -13.23% | Trim |
| 37 | SYK | Stryker CORP | 0% | +4.36% | Add |
| 38 | MDT | Medtronic plc | 0% | +3.04% | Add |
| 39 | DIS | Walt Disney Co/the | 0% | — | Add |
| 40 | NEE | Nextera Energy Inc | 0% | +4.60% | Add |
| 41 | PLD | Prologis Inc | 0% | +6.10% | Add |
| 42 | MCHP | Microchip Technology Inc | 0% | -0.47% | Trim |
| 43 | ICE | Intercontinental Exchange In | 0% | — | Add |
| 44 | PNC | Pnc Financial Services Group | 0% | — | Add |
| 45 | WFCF | Where Food Comes From Inc | 0% | — | Unchanged |
| 46 | GOOG | Alphabet Inc-cl C | 0% | -2.66% | Trim |
| 47 | PGF | Invesco Financial Preferred | 0% | — | Add |
| 48 | F | Ford Motor Co | 0% | — | Unchanged |
| 49 | ORC | Orchid Island Capital Inc | 0% | +115.54% | Add |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +67.02% | Add |
According to official SEC Form 13F filings, Rogco, LP reported a total U.S. public equity portfolio value of $326.7M across 193 disclosed positions in Q3 2025.
During Q3 2025, Rogco, LP's top holdings by market value included IVV (20.8%)、IEFA (7.0%)、BND (6.3%). The largest single position, IVV, represented 20.8% of total portfolio value.
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.
Top New Position Initiated
TSPA
市值: $5.6M
Top Position Liquidated / Trimmed
ACN
前期市值: $533.9K
In Q3 2025, Rogco, LP made 163 total portfolio adjustments, initiating 16 new buys, adding to 52 positions, trimming 63 holdings, and fully liquidating 32 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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