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CIK: 0001998892
Total reported value
$326.7M
$326.7M
205 檔
40.4%
As reported in its official Q1 2026 Form 13F filing, Rogco, LP's tracked investment portfolio stood at $326.7M with 205 total positions.
In Q1 2026, Rogco, LP adopted a defensive or profit-taking posture, trimming 65 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, BND) accounted for 40.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SMMD
市值: $8.5M
Top Position Liquidated / Trimmed
EOG
前期市值: $670.3K
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 | 19.81% | +0.88% | -0.67% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.16% | -0.08% | +0.13% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 6.78% | -0.30% | +10.86% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.47% | -0.22% | +10.12% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.85% | -0.24% | +8.92% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 4.36% | -0.71% | -30.20% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.95% | -0.18% | +12.07% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.19% | +0.24% | +0.17% | |
| 9 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 2.83% | +0.32% | — | |
| 10 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 2.50% | -0.13% | +2.82% | |
| 11 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 2.02% | +0.12% | +8.43% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.71% | +0.08% | -8.22% | |
| 13 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.66% | -0.03% | — | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.33% | -0.01% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.08% | -5.25% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.07% | -1.01% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.16% | -4.39% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 1.07% | -0.08% | +13.40% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.06% | +0.13% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.04% | +0.57% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.09% | -0.89% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.04% | -0.36% | |
| 23 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.67% | +0.04% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.19% | -17.60% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 0.63% | -0.05% | -1.74% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.01% | +19.03% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.11% | -0.63% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.09% | +0.04% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -0.71% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.05% | -3.75% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.01% | -2.46% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.06% | -1.30% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | -0.02% | +4.28% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | -0.07% | -1.05% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.38% | -0.05% | -8.28% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.38% | -0.38% | EXIT | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.06% | -6.28% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.01% | -0.10% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | -0.66% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | +0.02% | -0.33% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | +0.08% | -0.82% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | +0.02% | +1.16% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.35% | — | -0.59% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.35% | -0.02% | -3.62% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.01% | -0.18% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.15% | -1.23% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.33% | -0.03% | -1.21% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.33% | -0.33% | EXIT | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.03% | -0.12% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.31% | +0.05% | -0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.7% | +10.86% | Add |
| 2 | VGSH | Vanguard Short-term Treasury | +0.5% | +10.12% | Add |
| 3 | VGIT | Vanguard Intermediate-term T | +0.4% | +12.07% | Add |
| 4 | SPSB | Ss Spdr P St C CORP ETF | +0.4% | +8.92% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +0.57% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +228.99% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +0.13% | Add |
| 8 | SUB | Ishares Short-term National | +0.1% | +13.40% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.17% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | +0.04% | Add |
| 11 | GE | General Electric | +0.1% | +1029.31% | Add |
| 12 | TSPA | T Rowe Price US Eqy Research | +0.1% | +8.43% | Add |
| 13 | CVX | Chevron CORP | +0.1% | -17.60% | Trim |
| 14 | LMT | Lockheed Martin CORP | +0.1% | -1.05% | Trim |
| 15 | LECO | Lincoln Electric Holdings | +0.1% | — | Unchanged |
| 16 | VZ | Verizon Communications Inc | +0.1% | -1.49% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +19.03% | Add |
| 18 | PREF | Pri Spe Pre Sec Acti-usd Inc | +0.1% | +2.82% | Add |
| 19 | ETN | Eaton Corporation plc | +0.1% | +65.55% | Add |
| 20 | HON | Honeywell International Inc | +0.1% | -2.15% | Trim |
| 21 | DE | Deere & Co | +0.1% | -0.15% | Trim |
| 22 | PEP | Pepsico Inc | +0.1% | -0.63% | Trim |
| 23 | MRK | Merck & Co. Inc. | 0% | -0.82% | Trim |
| 24 | NFLX | Netflix Inc | 0% | +41.88% | Add |
| 25 | MO | Altria Group Inc | 0% | -0.35% | Trim |
| 26 | AEP | American Electric Power | 0% | -3.62% | Trim |
| 27 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 28 | SO | Southern Co/the | 0% | -1.21% | Trim |
| 29 | NEE | Nextera Energy Inc | 0% | -0.16% | Trim |
| 30 | CMCSA | Comcast Corp-class A | 0% | +25.19% | Add |
| 31 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 32 | AMD | Advanced Micro Devices | 0% | +48.38% | Add |
| 33 | TSCO | Tractor Supply Company | 0% | +58.46% | Add |
| 34 | MRVL | Marvell Technology Inc | 0% | -0.15% | Trim |
| 35 | PFE | Pfizer Inc | 0% | +0.68% | Add |
| 36 | CME | Cme Group Inc | 0% | -0.24% | Trim |
| 37 | WMT | Walmart Inc | 0% | -6.28% | Trim |
| 38 | PLTR | Palantir Technologies Inc-a | 0% | +56.51% | Add |
| 39 | PSA | Public Storage | 0% | -0.22% | Trim |
| 40 | MAR | Marriott International -cl A | 0% | -1.21% | Trim |
| 41 | MUB | Ishares National Muni Bond E | 0% | +4.28% | Add |
| 42 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 43 | CMI | Cummins Inc | 0% | -1.03% | Trim |
| 44 | WFCF | Where Food Comes From Inc | 0% | — | Unchanged |
| 45 | GD | General Dynamics CORP | 0% | +0.76% | Add |
| 46 | GS | Goldman Sachs Group Inc | 0% | +7.32% | Add |
| 47 | RTX | Rtx CORP | 0% | -3.75% | Trim |
| 48 | FUTY | Fidelity Msci US Utilities | 0% | — | Unchanged |
| 49 | PSX | Phillips 66 | 0% | — | Unchanged |
| 50 | TMUS | T-mobile US Inc | 0% | +0.72% | Add |
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 Q1 2026.
During Q1 2026, Rogco, LP's top holdings by market value included IVV (19.8%)、IEFA (7.2%)、BND (6.8%). The largest single position, IVV, represented 19.8% of total portfolio value.
In Q1 2026, Rogco, LP made 131 total portfolio adjustments, initiating 13 new buys, adding to 39 positions, trimming 65 holdings, and fully liquidating 14 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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