Rogco, Lp Top Holdings and 13F Report (2024) → [Urgent!] Generational Wealth Gameplan (From Crypto 101 Media) (Ad) About Rogco, LpInvestment ActivityRogco, 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 $47,027,074Vanguard Total Bond Market ETF $15,714,517iShares Core MSCI EAFE ETF $15,554,582iShares Gold Trust $10,440,157Vanguard Short-Term Treasury Index ETF $10,291,514 Largest New Holdings this Quarter iShares Core MSCI EAFE ETF $15,554,582 HoldingiShares Core MSCI Emerging Markets ETF $5,744,628 HoldingSPDR Portfolio High Yield Bond ETF $3,124,286 HoldingSysco $698,716 HoldingCME 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 TimeMap of 500 Largest Holdings ofRogco, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$47,027,074$517,318 ▲1.1%89,45119.2%ETFBNDVanguard Total Bond Market ETF$15,714,517$645,390 ▲4.3%216,3646.4%ETFIEFAiShares Core MSCI EAFE ETF$15,554,582$15,554,582 ▲New Holding209,5746.4%ETFIAUiShares Gold Trust$10,440,157$171,485 ▼-1.6%248,5164.3%FinanceVGSHVanguard Short-Term Treasury Index ETF$10,291,514$623,440 ▲6.4%177,2264.2%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$10,135,822$455,183 ▲4.7%340,4714.1%ETFIJHiShares Core S&P Mid-Cap ETF$7,614,002$6,062,520 ▲390.8%125,3543.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$6,482,188$418,457 ▲6.9%110,7122.7%ETFKRKroger$5,962,544$32,850 ▼-0.5%104,3682.4%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$5,744,628$5,744,628 ▲New Holding111,3302.3%ETFMSFTMicrosoft$5,631,758$117,802 ▲2.1%13,3862.3%Computer and TechnologyPREFPrincipal Spectrum Preferred Securities Active ETF$5,280,089$91,095 ▲1.8%290,9142.2%ETFLECOLincoln Electric$5,113,9090.0%20,0202.1%Industrial ProductsAAPLApple$3,788,851$315,009 ▼-7.7%22,0951.5%Computer and TechnologyIVEiShares S&P 500 Value ETF$3,721,8160.0%19,9231.5%ETFSPHYSPDR Portfolio High Yield Bond ETF$3,124,286$3,124,286 ▲New Holding133,1751.3%ETFIVWiShares S&P 500 Growth ETF$3,067,5360.0%36,3281.3%ETFHDHome Depot$2,780,333$36,058 ▼-1.3%7,2481.1%Retail/WholesaleGOOGLAlphabet$2,513,135$103,689 ▲4.3%16,6511.0%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$2,141,833$9,530 ▲0.4%20,4510.9%ETFBLKBlackRock$2,122,600$159,237 ▼-7.0%2,5460.9%FinancePEPPepsiCo$2,086,819$12,076 ▼-0.6%11,9240.9%Consumer StaplesPGProcter & Gamble$2,037,049$19,470 ▲1.0%12,5550.8%Consumer StaplesJNJJohnson & Johnson$1,822,191$193,150 ▼-9.6%11,5190.7%MedicalHONHoneywell International$1,816,873$5,131 ▼-0.3%8,8520.7%Multi-Sector ConglomeratesIJRiShares Core S&P Small-Cap ETF$1,719,581$159,370 ▼-8.5%15,5590.7%ETFCVXChevron$1,657,374$41,643 ▲2.6%10,5070.7%Oils/EnergyABBVAbbVie$1,623,604$1,162,162 ▼-41.7%8,9160.7%MedicalJPMJPMorgan Chase & Co.$1,621,228$63,094 ▼-3.7%8,0940.7%FinanceMCDMcDonald's$1,422,156$140,129 ▲10.9%5,0440.6%Retail/WholesaleMCHPMicrochip Technology$1,410,062$299,542 ▼-17.5%15,7180.6%Computer and TechnologyCSCOCisco Systems$1,372,126$17,718 ▲1.3%27,4920.6%Computer and TechnologyWMWaste Management$1,357,339$110,199 ▼-7.5%6,3680.6%Business ServicesSBUXStarbucks$1,341,148$48,163 ▲3.7%14,6750.5%Retail/WholesaleVVisa$1,335,677$36,839 ▲2.8%4,7860.5%Business ServicesAMZNAmazon.com$1,335,534$102,997 ▲8.4%7,4040.5%Retail/WholesaleUNHUnitedHealth Group$1,289,683$394,771 ▼-23.4%2,6070.5%MedicalCDNSCadence Design Systems$1,203,408$58,832 ▲5.1%3,8660.5%Computer and TechnologyMRKMerck & Co., Inc.$1,161,688$87,351 ▲8.1%8,8040.5%MedicalCATCaterpillar$1,129,704$31,147 ▲2.8%3,0830.5%Industrial ProductsEFAiShares MSCI EAFE ETF$1,098,394$15,692,005 ▼-93.5%13,7540.4%FinancePSAPublic Storage$1,097,587$31,036 ▲2.9%3,7840.4%FinanceEMREmerson Electric$1,062,178$65,443 ▼-5.8%9,3650.4%Industrial ProductsLMTLockheed Martin$1,049,385$39,119 ▲3.9%2,3070.4%AerospacePAYXPaychex$1,036,186$3,807 ▼-0.4%8,4380.4%Business ServicesGPCGenuine Parts$973,735$35,324 ▼-3.5%6,2850.4%Auto/Tires/TrucksVZVerizon Communications$961,304$111,740 ▼-10.4%22,9100.4%Computer and TechnologyDSIiShares MSCI KLD 400 Social ETF$906,181$65,728 ▼-6.8%8,9890.4%ETFCVSCVS Health$894,827$5,663 ▲0.6%11,2190.4%Retail/WholesaleMUBiShares National Muni Bond ETF$875,756$53,477 ▲6.5%8,1390.4%ETFADBEAdobe$869,930$95,369 ▼-9.9%1,7240.4%Computer and TechnologyGDGeneral Dynamics$853,967$33,899 ▼-3.8%3,0230.3%AerospaceDOWDOW$847,284$7,357 ▲0.9%14,6260.3%Basic MaterialsSOSouthern$837,851$26,759 ▼-3.1%11,6790.3%UtilitiesNVDANVIDIA$773,447$669,538 ▲644.3%8560.3%Computer and TechnologyBACBank of America$758,362$114,329 ▲17.8%19,9990.3%FinanceINGRIngredion$753,449$34,821 ▼-4.4%6,4480.3%Consumer StaplesTXNTexas Instruments$748,406$2,613 ▲0.4%4,2960.3%Computer and TechnologyAVGOBroadcom$723,674$717,047 ▲10,820.0%5460.3%Computer and TechnologyAMATApplied Materials$715,824$78,780 ▲12.4%3,4710.3%Computer and TechnologySYYSysco$698,716$698,716 ▲New Holding8,6070.3%Consumer StaplesAEPAmerican Electric Power$685,873$8,868 ▼-1.3%7,9660.3%UtilitiesPRUPrudential Financial$660,258$32,989 ▼-4.8%5,6240.3%FinanceUPSUnited Parcel Service$625,138$11,593 ▲1.9%4,2060.3%TransportationEOGEOG Resources$621,175$65,071 ▼-9.5%4,8590.3%Oils/EnergyMARMarriott International$617,655$74,179 ▲13.6%2,4480.3%Consumer DiscretionaryMETAMeta Platforms$614,259$300,089 ▲95.5%1,2650.3%Computer and TechnologyORCLOracle$604,310$325,456 ▲116.7%4,8110.2%Computer and TechnologyMDTMedtronic$589,308$4,532 ▼-0.8%6,7620.2%MedicalACNAccenture$566,014$33,968 ▲6.4%1,6330.2%Business ServicesPFEPfizer$557,331$55,195 ▼-9.0%20,0840.2%MedicalSPYSPDR S&P 500 ETF Trust$547,131$150,644 ▼-21.6%1,0460.2%FinanceDVYiShares Select Dividend ETF$518,5880.0%4,2100.2%ETFMOAltria Group$516,853$12,257 ▼-2.3%11,8490.2%Consumer StaplesUSBU.S. Bancorp$515,346$15,511 ▲3.1%11,5290.2%FinanceCMECME Group$505,286$505,286 ▲New Holding2,3470.2%FinanceJJacobs Solutions$485,018$36,127 ▲8.0%3,1550.2%Business ServicesHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$474,037$3,021,086 ▼-86.4%5,0710.2%ETFICEIntercontinental Exchange$467,262$36,144 ▲8.4%3,4000.2%FinanceDISWalt Disney$460,196$63,015 ▲15.9%3,7610.2%Consumer DiscretionaryMSMorgan Stanley$455,169$53,671 ▲13.4%4,8340.2%FinanceWMTWalmart$452,117$344,232 ▲319.1%7,5140.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$427,599$5,429,342 ▼-92.7%10,2370.2%ETFENBEnbridge$415,346$9,334 ▼-2.2%11,4800.2%Oils/EnergyRTXRTX$403,5790.0%4,1380.2%AerospaceCCICrown Castle$401,413$27,304 ▼-6.4%3,7930.2%FinanceSYKStryker$399,383$363,596 ▲1,016.0%1,1160.2%MedicalVMBSVanguard Mortgage-Backed Securities ETF$383,854$29,647 ▼-7.2%8,4160.2%ETFDEDeere & Company$354,058$24,644 ▲7.5%8620.1%Industrial ProductsGVIiShares Intermediate Government/Credit Bond ETF$347,8130.0%3,3450.1%ETFFCXFreeport-McMoRan$338,873$48,713 ▲16.8%7,2070.1%Basic MaterialsZTSZoetis$336,220$89,681 ▲36.4%1,9870.1%MedicalPYPLPayPal$326,643$49,640 ▲17.9%4,8760.1%Computer and TechnologyAMGNAmgen$320,429$2,843 ▼-0.9%1,1270.1%MedicalCMICummins$313,213$25,045 ▲8.7%1,0630.1%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$299,4760.0%6230.1%ETFNEENextEra Energy$297,501$14,188 ▲5.0%4,6550.1%UtilitiesPLDPrologis$284,791$284,791 ▲New Holding2,1870.1%FinanceMMM3M$269,312$23,017 ▼-7.9%2,5390.1%Multi-Sector ConglomeratesGrayscale Bitcoin Trust (BTC)$215,031$215,031 ▲New Holding3,4040.1%SHS REP COM UTShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.