Rogco-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SOBO.TO",
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  null,
  "VDE",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "CCI",
  "CMI",
  null,
  null,
  null,
  null,
  "EOG",
  "EXPD",
  null,
  "FCX",
  "GD",
  "BCAT",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "INGR",
  "AMAT",
  "EMR",
  "BCSF",
  "ICE",
  "MUB",
  "META",
  "IVW",
  null,
  "IJH",
  null,
  null,
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "EVRG",
  "FND",
  "GE",
  "GPC",
  "HXL",
  "AMP",
  "IJR",
  "EFG",
  "KLAC",
  "KR",
  "ORCL",
  "PAYX",
  "VGIT",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "DNP",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "ROK",
  "IEFA",
  "RTX",
  "SPDW",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TWLO",
  "TRV",
  "UBER",
  "UPS",
  "AGNC",
  "VWO",
  null,
  "TRGP",
  "IEF",
  "DD",
  "SLGN",
  "LFUS",
  "LECO",
  "F",
  "GNRC",
  "WEC",
  "WM",
  "AEP",
  "EPAC",
  "NVO",
  "AMZN",
  null,
  "IVE",
  null,
  "RGA",
  "VGT",
  null,
  "USB",
  "VUG",
  "BND",
  "VOO",
  "VTRS",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WFCF",
  "SOLV",
  null,
  null,
  "OC",
  "ORC",
  "DVY",
  "NSC",
  "MKL",
  "CVI",
  "SO",
  "TRP",
  "PSX",
  "SYY",
  "DIA",
  "MANH",
  "ZION",
  null,
  "PSA",
  "STM",
  "ADP",
  "BAC",
  "BRK-B",
  "BWA",
  "CDNS",
  "CVE",
  "CNP",
  "CRL",
  "CVX",
  "GTLS",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "CTRA",
  "COST",
  "CTVA",
  "CRWD",
  "CYBR",
  "DELL",
  "DE",
  "FANG",
  "EFA",
  "J",
  "NEE",
  "MAR",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 211
Total Value: 249711705
Accession Number: 0001140361-25-016618
Form Type: 13F-HR
CIK: rogco-lp
Manager Name: Rogco-Lp

Data Enrichment

89% identified

187 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

211 positions • $249.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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464287200

IVV|464287200

Shares:86.3K

Value:$48.5M

% of Portfolio:19.4% ($48.5M/$249.7M)

46432F842

IEFA|46432F842

Shares:220.1K

Value:$16.7M

% of Portfolio:6.7% ($16.7M/$249.7M)

921937835

BND|921937835

Shares:226.5K

Value:$16.6M

% of Portfolio:6.7% ($16.6M/$249.7M)

464285204

Shares:213.8K

Value:$12.6M

% of Portfolio:5.0% ($12.6M/$249.7M)

92206C102

VGSH|92206C102

Shares:203.3K

Value:$11.9M

% of Portfolio:4.8% ($11.9M/$249.7M)

78464A474

Shares:394.2K

Value:$11.9M

% of Portfolio:4.8% ($11.9M/$249.7M)

92206C706

VGIT|92206C706

Shares:134.9K

Value:$8.0M

% of Portfolio:3.2% ($8.0M/$249.7M)

74255Y888

Shares:375.3K

Value:$7.0M

% of Portfolio:2.8% ($7.0M/$249.7M)

464287507

IJH|464287507

Shares:119.9K

Value:$7.0M

% of Portfolio:2.8% ($7.0M/$249.7M)

46434G103

IEMG|46434G103

Shares:125.9K

Value:$6.8M

% of Portfolio:2.7% ($6.8M/$249.7M)

KROGER CO

KR|501044101

Shares:99.9K

Value:$6.8M

% of Portfolio:2.7% ($6.8M/$249.7M)

Apple Inc.

AAPL|037833100

Shares:21.8K

Value:$4.8M

% of Portfolio:1.9% ($4.8M/$249.7M)

MICROSOFT CORP

MSFT|594918104

Shares:10.4K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$249.7M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:20.0K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$249.7M)

464287408

IVE|464287408

Shares:18.9K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$249.7M)

78468R606

Shares:152.4K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$249.7M)

464287309

IVW|464287309

Shares:31.1K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$249.7M)

464288158

Shares:21.6K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$249.7M)

BlackRock, Inc.

BLK|09290D101

Shares:2.3K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$249.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.7K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$249.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	86.3K	QoQ +3.24% (-2.7K) YoY -3.49% (-3.1K)	All Managers (Combined)	$48.5M	19.4% ($48.5M/$249.7M)	QoQ -1.44% (-$713.5K) YoY +3.14% (-$1.5M)
(IEFAcusip46432F842)	220.1K	QoQ +5.92% (+12.3K) YoY +5.03% (+10.6K)	All Managers (Combined)	$16.7M	6.7% ($16.7M/$249.7M)	QoQ +14.01% (+$2.0M) YoY +7.05% (+$1.1M)
(BNDcusip921937835)	226.5K	QoQ +5.17% (+11.1K) YoY +4.69% (+10.1K)	All Managers (Combined)	$16.6M	6.7% ($16.6M/$249.7M)	QoQ +7.42% (+$1.1M) YoY +5.87% (+$922.8K)
(cusip464285204)✕	213.8K	QoQ -1.73% (-3.8K) YoY -13.98% (-34.8K)	All Managers (Combined)	$12.6M	5.0% ($12.6M/$249.7M)	QoQ +17.02% (-$1.8M) YoY +20.71% (-$2.2M)
(VGSHcusip92206C102)	203.3K	QoQ +4.46% (+8.7K) YoY +14.69% (+26.0K)	All Managers (Combined)	$11.9M	4.8% ($11.9M/$249.7M)	QoQ +5.38% (+$609.3K) YoY +15.92% (+$1.6M)
(cusip78464A474)✕	394.2K	QoQ +5.06% (+19.0K) YoY +15.76% (+53.7K)	All Managers (Combined)	$11.9M	4.8% ($11.9M/$249.7M)	QoQ +5.91% (+$662.4K) YoY +17.05% (+$1.7M)
(VGITcusip92206C706)	134.9K	QoQ +4.08% (+5.3K) YoY +21.80% (+24.1K)	All Managers (Combined)	$8.0M	3.2% ($8.0M/$249.7M)	QoQ +6.59% (+$495.9K) YoY +23.57% (+$1.5M)
(cusip74255Y888)✕	375.3K	QoQ +6.71% (+23.6K) YoY +29.01% (+84.4K)	All Managers (Combined)	$7.0M	2.8% ($7.0M/$249.7M)	QoQ +7.23% (+$473.6K) YoY +32.92% (+$1.7M)
(IJHcusip464287507)	119.9K	QoQ +2.63% (-3.1K) YoY -4.34% (-5.5K)	All Managers (Combined)	$7.0M	2.8% ($7.0M/$249.7M)	QoQ -3.88% (-$283.0K) YoY -8.11% (-$617.7K)
(IEMGcusip46434G103)	125.9K	QoQ +9.26% (+10.7K) YoY +13.05% (+14.5K)	All Managers (Combined)	$6.8M	2.7% ($6.8M/$249.7M)	QoQ +12.92% (+$777.4K) YoY +18.24% (+$1.0M)
KROGER CO(KRcusip501044101)	99.9K	QoQ -1.96% (-2.0K) YoY -4.31% (-4.5K)	All Managers (Combined)	$6.8M	2.7% ($6.8M/$249.7M)	QoQ +8.52% (-$530.8K) YoY +13.37% (-$797.5K)
Apple Inc.(AAPLcusip037833100)	21.8K	QoQ +5.88% (-1.2K) YoY -1.27% (-282)	All Managers (Combined)	$4.8M	1.9% ($4.8M/$249.7M)	QoQ -6.07% (-$313.3K) YoY +27.88% (-$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	10.4K	QoQ -12.36% (-1.5K) YoY -22.22% (-3.0K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$249.7M)	QoQ -21.95% (-$1.1M) YoY -30.60% (-$1.7M)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	20.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$249.7M)	QoQ +0.90% (+$33.8K) YoY -25.94% (-$1.3M)
(IVEcusip464287408)	18.9K	QoQ +1.24% (+233) YoY -5.00% (-997)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$249.7M)	QoQ +1.08% (+$38.8K) YoY -3.08% (-$114.9K)
(cusip78468R606)✕	152.4K	QoQ +3.64% (+5.4K) YoY +14.43% (+19.2K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$249.7M)	QoQ +3.42% (+$118.1K) YoY +14.23% (+$444.9K)
(IVWcusip464287309)	31.1K	QoQ +0.50% (-155) YoY -14.48% (-5.3K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$249.7M)	QoQ -8.11% (-$254.5K) YoY -5.98% (-$183.7K)
(cusip464288158)✕	21.6K	QoQ +5.68% (+1.2K) YoY +5.75% (+1.2K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$249.7M)	QoQ +5.80% (+$125.3K) YoY +6.62% (+$142.0K)
BlackRock, Inc.(BLKcusip09290D101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$249.7M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	11.7K	QoQ 0.00% (+1) YoY -6.63% (-833)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$249.7M)	QoQ +1.66% (+$32.6K) YoY -1.93% (-$39.4K)