Rogco, Lp Top Holdings and 13F Report (2024)

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About Rogco, Lp

Investment Activity

Rogco, Lp has $244.55 million in total holdings as of March 31, 2024.
Rogco, Lp owns shares of 240 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 16.40% of the portfolio was purchased this quarter.
About 12.94% of the portfolio was sold this quarter.
This quarter, Rogco, Lp has purchased 247 new stocks and bought additional shares in 55 stocks.
Rogco, Lp sold shares of 88 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $47,027,074
Vanguard Total Bond Market ETF: $15,714,517
iShares Core MSCI EAFE ETF: $15,554,582
iShares Gold Trust: $10,440,157
Vanguard Short-Term Treasury Index ETF: $10,291,514

Largest New Holdings this Quarter

iShares Core MSCI EAFE ETF: $15,554,582 Holding
iShares Core MSCI Emerging Markets ETF: $5,744,628 Holding
SPDR Portfolio High Yield Bond ETF: $3,124,286 Holding
Sysco: $698,716 Holding
CME Group: $505,286 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF: 209,574 shares (about $15.55M)
iShares Core S&P Mid-Cap ETF: 99,811 shares (about $6.06M)
iShares Core MSCI Emerging Markets ETF: 111,330 shares (about $5.74M)
SPDR Portfolio High Yield Bond ETF: 133,175 shares (about $3.12M)
Broadcom: 541 shares (about $717.05K)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 196,494 shares (about $15.69M)
Vanguard FTSE Emerging Markets ETF: 129,982 shares (about $5.43M)
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 32,318 shares (about $3.02M)
AbbVie: 6,382 shares (about $1.16M)
Truist Financial: 10,746 shares (about $418.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$47,027,074	$517,318 ▲	1.1%	89,451	19.2%	ETF
BND Vanguard Total Bond Market ETF	$15,714,517	$645,390 ▲	4.3%	216,364	6.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$15,554,582	$15,554,582 ▲	New Holding	209,574	6.4%	ETF
IAU iShares Gold Trust	$10,440,157	$171,485 ▼	-1.6%	248,516	4.3%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$10,291,514	$623,440 ▲	6.4%	177,226	4.2%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$10,135,822	$455,183 ▲	4.7%	340,471	4.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,614,002	$6,062,520 ▲	390.8%	125,354	3.1%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$6,482,188	$418,457 ▲	6.9%	110,712	2.7%	ETF
KR Kroger	$5,962,544	$32,850 ▼	-0.5%	104,368	2.4%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$5,744,628	$5,744,628 ▲	New Holding	111,330	2.3%	ETF
MSFT Microsoft	$5,631,758	$117,802 ▲	2.1%	13,386	2.3%	Computer and Technology
PREF Principal Spectrum Preferred Securities Active ETF	$5,280,089	$91,095 ▲	1.8%	290,914	2.2%	ETF
LECO Lincoln Electric	$5,113,909		0.0%	20,020	2.1%	Industrials
AAPL Apple	$3,788,851	$315,009 ▼	-7.7%	22,095	1.5%	Computer and Technology
IVE iShares S&P 500 Value ETF	$3,721,816		0.0%	19,923	1.5%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$3,124,286	$3,124,286 ▲	New Holding	133,175	1.3%	ETF
IVW iShares S&P 500 Growth ETF	$3,067,536		0.0%	36,328	1.3%	ETF
HD Home Depot	$2,780,333	$36,058 ▼	-1.3%	7,248	1.1%	Consumer Cyclical
GOOGL Alphabet	$2,513,135	$103,689 ▲	4.3%	16,651	1.0%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$2,141,833	$9,530 ▲	0.4%	20,451	0.9%	ETF
BLK BlackRock	$2,122,600	$159,237 ▼	-7.0%	2,546	0.9%	Finance
PEP PepsiCo	$2,086,819	$12,076 ▼	-0.6%	11,924	0.9%	Consumer Staples
PG Procter & Gamble	$2,037,049	$19,470 ▲	1.0%	12,555	0.8%	Consumer Staples
JNJ Johnson & Johnson	$1,822,191	$193,150 ▼	-9.6%	11,519	0.7%	Medical
HON Honeywell International	$1,816,873	$5,131 ▼	-0.3%	8,852	0.7%	Multi-Sector Conglomerates
IJR iShares Core S&P Small-Cap ETF	$1,719,581	$159,370 ▼	-8.5%	15,559	0.7%	ETF
CVX Chevron	$1,657,374	$41,643 ▲	2.6%	10,507	0.7%	Oils/Energy
ABBV AbbVie	$1,623,604	$1,162,162 ▼	-41.7%	8,916	0.7%	Medical
JPM JPMorgan Chase & Co.	$1,621,228	$63,094 ▼	-3.7%	8,094	0.7%	Finance
MCD McDonald's	$1,422,156	$140,129 ▲	10.9%	5,044	0.6%	Retail/Wholesale
MCHP Microchip Technology	$1,410,062	$299,542 ▼	-17.5%	15,718	0.6%	Computer and Technology
CSCO Cisco Systems	$1,372,126	$17,718 ▲	1.3%	27,492	0.6%	Computer and Technology
WM Waste Management	$1,357,339	$110,199 ▼	-7.5%	6,368	0.6%	Business Services
SBUX Starbucks	$1,341,148	$48,163 ▲	3.7%	14,675	0.5%	Retail/Wholesale
V Visa	$1,335,677	$36,839 ▲	2.8%	4,786	0.5%	Financial Services
AMZN Amazon.com	$1,335,534	$102,997 ▲	8.4%	7,404	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$1,289,683	$394,771 ▼	-23.4%	2,607	0.5%	Medical
CDNS Cadence Design Systems	$1,203,408	$58,832 ▲	5.1%	3,866	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$1,161,688	$87,351 ▲	8.1%	8,804	0.5%	Medical
CAT Caterpillar	$1,129,704	$31,147 ▲	2.8%	3,083	0.5%	Industrial Products
EFA iShares MSCI EAFE ETF	$1,098,394	$15,692,005 ▼	-93.5%	13,754	0.4%	Finance
PSA Public Storage	$1,097,587	$31,036 ▲	2.9%	3,784	0.4%	Finance
EMR Emerson Electric	$1,062,178	$65,443 ▼	-5.8%	9,365	0.4%	Industrial Products
LMT Lockheed Martin	$1,049,385	$39,119 ▲	3.9%	2,307	0.4%	Aerospace
PAYX Paychex	$1,036,186	$3,807 ▼	-0.4%	8,438	0.4%	Business Services
GPC Genuine Parts	$973,735	$35,324 ▼	-3.5%	6,285	0.4%	Auto/Tires/Trucks
VZ Verizon Communications	$961,304	$111,740 ▼	-10.4%	22,910	0.4%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$906,181	$65,728 ▼	-6.8%	8,989	0.4%	ETF
CVS CVS Health	$894,827	$5,663 ▲	0.6%	11,219	0.4%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$875,756	$53,477 ▲	6.5%	8,139	0.4%	ETF
ADBE Adobe	$869,930	$95,369 ▼	-9.9%	1,724	0.4%	Computer and Technology
GD General Dynamics	$853,967	$33,899 ▼	-3.8%	3,023	0.3%	Aerospace
DOW DOW	$847,284	$7,357 ▲	0.9%	14,626	0.3%	Basic Materials
SO Southern	$837,851	$26,759 ▼	-3.1%	11,679	0.3%	Utilities
NVDA NVIDIA	$773,447	$669,538 ▲	644.3%	856	0.3%	Computer and Technology
BAC Bank of America	$758,362	$114,329 ▲	17.8%	19,999	0.3%	Finance
INGR Ingredion	$753,449	$34,821 ▼	-4.4%	6,448	0.3%	Consumer Staples
TXN Texas Instruments	$748,406	$2,613 ▲	0.4%	4,296	0.3%	Computer and Technology
AVGO Broadcom	$723,674	$717,047 ▲	10,820.0%	546	0.3%	Computer and Technology
AMAT Applied Materials	$715,824	$78,780 ▲	12.4%	3,471	0.3%	Computer and Technology
SYY Sysco	$698,716	$698,716 ▲	New Holding	8,607	0.3%	Consumer Staples
AEP American Electric Power	$685,873	$8,868 ▼	-1.3%	7,966	0.3%	Utilities
PRU Prudential Financial	$660,258	$32,989 ▼	-4.8%	5,624	0.3%	Finance
UPS United Parcel Service	$625,138	$11,593 ▲	1.9%	4,206	0.3%	Transportation
EOG EOG Resources	$621,175	$65,071 ▼	-9.5%	4,859	0.3%	Oils/Energy
MAR Marriott International	$617,655	$74,179 ▲	13.6%	2,448	0.3%	Consumer Discretionary
META Meta Platforms	$614,259	$300,089 ▲	95.5%	1,265	0.3%	Computer and Technology
ORCL Oracle	$604,310	$325,456 ▲	116.7%	4,811	0.2%	Computer and Technology
MDT Medtronic	$589,308	$4,532 ▼	-0.8%	6,762	0.2%	Medical
ACN Accenture	$566,014	$33,968 ▲	6.4%	1,633	0.2%	Business Services
PFE Pfizer	$557,331	$55,195 ▼	-9.0%	20,084	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$547,131	$150,644 ▼	-21.6%	1,046	0.2%	Finance
DVY iShares Select Dividend ETF	$518,588		0.0%	4,210	0.2%	ETF
MO Altria Group	$516,853	$12,257 ▼	-2.3%	11,849	0.2%	Consumer Defensive
USB U.S. Bancorp	$515,346	$15,511 ▲	3.1%	11,529	0.2%	Finance
CME CME Group	$505,286	$505,286 ▲	New Holding	2,347	0.2%	Finance
J Jacobs Solutions	$485,018	$36,127 ▲	8.0%	3,155	0.2%	Business Services
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$474,037	$3,021,086 ▼	-86.4%	5,071	0.2%	ETF
ICE Intercontinental Exchange	$467,262	$36,144 ▲	8.4%	3,400	0.2%	Finance
DIS Walt Disney	$460,196	$63,015 ▲	15.9%	3,761	0.2%	Consumer Discretionary
MS Morgan Stanley	$455,169	$53,671 ▲	13.4%	4,834	0.2%	Finance
WMT Walmart	$452,117	$344,232 ▲	319.1%	7,514	0.2%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$427,599	$5,429,342 ▼	-92.7%	10,237	0.2%	ETF
ENB Enbridge	$415,346	$9,334 ▼	-2.2%	11,480	0.2%	Energy
RTX RTX	$403,579		0.0%	4,138	0.2%	Aerospace
CCI Crown Castle	$401,413	$27,304 ▼	-6.4%	3,793	0.2%	Finance
SYK Stryker	$399,383	$363,596 ▲	1,016.0%	1,116	0.2%	Medical
VMBS Vanguard Mortgage-Backed Securities ETF	$383,854	$29,647 ▼	-7.2%	8,416	0.2%	ETF
DE Deere & Company	$354,058	$24,644 ▲	7.5%	862	0.1%	Industrial Products
GVI iShares Intermediate Government/Credit Bond ETF	$347,813		0.0%	3,345	0.1%	ETF
FCX Freeport-McMoRan	$338,873	$48,713 ▲	16.8%	7,207	0.1%	Basic Materials
ZTS Zoetis	$336,220	$89,681 ▲	36.4%	1,987	0.1%	Medical
PYPL PayPal	$326,643	$49,640 ▲	17.9%	4,876	0.1%	Computer and Technology
AMGN Amgen	$320,429	$2,843 ▼	-0.9%	1,127	0.1%	Medical
CMI Cummins	$313,213	$25,045 ▲	8.7%	1,063	0.1%	Auto/Tires/Trucks
VOO Vanguard S&P 500 ETF	$299,476		0.0%	623	0.1%	ETF
NEE NextEra Energy	$297,501	$14,188 ▲	5.0%	4,655	0.1%	Utilities
PLD Prologis	$284,791	$284,791 ▲	New Holding	2,187	0.1%	Finance
MMM 3M	$269,312	$23,017 ▼	-7.9%	2,539	0.1%	Multi-Sector Conglomerates
Grayscale Bitcoin Trust (BTC)	$215,031	$215,031 ▲	New Holding	3,404	0.1%	SHS REP COM UT

Showing largest 100 holdings. View all holdings.

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Rogco, Lp Top Holdings and 13F Report (2024)

About Rogco, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Rogco, Lp Top Holdings and 13F Report (2024)

About Rogco, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRogco, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information