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
205 檔
41.1%
According to the latest 13F quarterly dataset, Rogco, LP managed an equity portfolio of $326.7M at the end of Q4 2025, spanning 205 distinct U.S. exchange-listed positions.
In Q4 2025, Rogco, LP displayed an active expansion posture, initiating 16 new positions and adding to 68 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.74% | +0.88% | +3.54% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.01% | -0.08% | +3.23% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 6.10% | -0.30% | +3.56% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 5.70% | -0.71% | +2.38% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.94% | -0.22% | +4.57% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.43% | -0.24% | +4.23% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.52% | -0.18% | +7.29% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.05% | +0.24% | +2.40% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.82% | — | +3.35% | |
| 10 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 2.44% | -0.13% | +0.91% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.98% | +0.08% | +10.14% | |
| 12 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.93% | +0.12% | +1.39% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.08% | +5.47% | |
| 14 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.59% | -0.03% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.07% | +14.52% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.33% | -0.01% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.16% | +2.37% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.15% | +0.13% | — | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 0.93% | -0.08% | +18.69% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.09% | +7.85% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.04% | +1.65% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.04% | +9.55% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 0.71% | -0.05% | +2.18% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | — | +3.52% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.19% | +6.14% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.01% | -2.31% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | +0.73% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.11% | +1.33% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.01% | -1.22% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.09% | -1.02% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.05% | +5.50% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | +0.02% | +6.70% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | +6.30% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | +0.01% | -6.47% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.01% | +6.79% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.06% | -0.13% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.39% | -0.05% | +0.75% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | +0.02% | -0.18% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | -0.02% | -0.56% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.03% | +12.22% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.36% | — | -1.05% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.06% | -5.77% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.15% | +0.17% | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.34% | — | +2.30% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.33% | +0.05% | +4.05% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.33% | -0.38% | EXIT | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.32% | -0.02% | -0.26% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | +0.08% | -0.42% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.31% | -0.33% | EXIT | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | -0.07% | +0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +0.4% | +2.38% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.37% | Add |
| 3 | AAPL | Apple Inc | +0.2% | +10.14% | Add |
| 4 | NVDA | Nvidia CORP | +0.1% | +14.52% | Add |
| 5 | SUB | Ishares Short-term National | +0.1% | +18.69% | Add |
| 6 | LLY | Eli Lilly & Co | +0.1% | +15.95% | Add |
| 7 | ETN | Eaton Corporation plc | +0.1% | +2222.22% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +9.55% | Add |
| 9 | AVGO | Broadcom Inc | +0.1% | +7.85% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +1.65% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | -1.02% | Trim |
| 12 | MRK | Merck & Co. Inc. | +0.1% | -0.42% | Trim |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | +12.18% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | +1396.49% | Add |
| 15 | RTX | Rtx CORP | 0% | +5.50% | Add |
| 16 | MAR | Marriott International -cl A | 0% | +6.53% | Add |
| 17 | DE | Deere & Co | 0% | +29.81% | Add |
| 18 | CMI | Cummins Inc | 0% | +1.39% | Add |
| 19 | VGIT | Vanguard Intermediate-term T | 0% | +7.29% | Add |
| 20 | BAC | Bank Of America CORP | 0% | +6.79% | Add |
| 21 | MS | Morgan Stanley | 0% | +4.05% | Add |
| 22 | URI | United Rentals Inc | 0% | +57.41% | Add |
| 23 | IBM | Intl Business Machines CORP | 0% | +6.70% | Add |
| 24 | CSCO | Cisco Systems Inc | 0% | +0.17% | Add |
| 25 | NEE | Nextera Energy Inc | 0% | +12.79% | Add |
| 26 | VTIP | Vanguard Short-term Tips | 0% | +418.52% | Add |
| 27 | PLD | Prologis Inc | 0% | +8.91% | Add |
| 28 | CRM | Salesforce Inc | 0% | +12.54% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | +6.30% | Add |
| 30 | PNC | Pnc Financial Services Group | 0% | +8.46% | Add |
| 31 | USB | US Bancorp | 0% | -0.84% | Trim |
| 32 | DUK | Duke Energy CORP | 0% | +16.50% | Add |
| 33 | MRVL | Marvell Technology Inc | 0% | +11.12% | Add |
| 34 | ABT | Abbott Laboratories | 0% | +18.96% | Add |
| 35 | HXL | Hexcel CORP | 0% | — | Unchanged |
| 36 | GS | Goldman Sachs Group Inc | — | -0.52% | Trim |
| 37 | EOG | Eog Resources Inc | — | +15.51% | Add |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | — | +2.30% | Add |
| 39 | PRU | Prudential Financial Inc | — | -1.24% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | +4.75% | Add |
| 41 | BNY | Bank Of New York Mellon CORP | — | -1.32% | Trim |
| 42 | TMUS | T-mobile US Inc | — | +30.47% | Add |
| 43 | CME | Cme Group Inc | — | +2.52% | Add |
| 44 | SYK | Stryker CORP | — | +9.22% | Add |
| 45 | F | Ford Motor Co | — | — | Unchanged |
| 46 | CNAV | Mohr Company Nav ETF | — | -49.95% | Trim |
| 47 | AGNC | Agnc Investment CORP | — | — | Unchanged |
| 48 | GOOG | Alphabet Inc-cl C | — | -14.12% | Trim |
| 49 | ✓ | Cyberark Software LTD. Cmn | — | -30.16% | Trim |
| 50 | CVI | Cvr Energy Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Rogco, LP reported a total U.S. public equity portfolio value of $326.7M across 205 disclosed positions in Q4 2025.
During Q4 2025, Rogco, LP's top holdings by market value included IVV (20.7%)、IEFA (7.0%)、BND (6.1%). The largest single position, IVV, represented 20.7% 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.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, BND) accounted for 41.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
DFAC
市值: $505.2K
Top Position Liquidated / Trimmed
HYS
前期市值: $65.2K
In Q4 2025, Rogco, LP made 128 total portfolio adjustments, initiating 16 new buys, adding to 68 positions, trimming 40 holdings, and fully liquidating 4 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.
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.