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 10 of 11

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LITTELFUSE INC /DE

LFUS|537008104

Shares:36

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$249.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:66

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$249.7M)

ASML HOLDING NV

ASML|N07059210

Shares:10

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$249.7M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:55

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$249.7M)

BORGWARNER INC

BWA|099724106

Shares:221

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$249.7M)

ENERPAC TOOL GROUP CORP

EPAC|292765104

Shares:130

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$249.7M)

78464A698

Shares:100

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$249.7M)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:340

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$249.7M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:505

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$249.7M)

92204A306

VDE|92204A306

Shares:38

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$249.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:57

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$249.7M)

STMicroelectronics N.V.

STM|861012102

Shares:215

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$249.7M)

92204A884

Shares:31

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$249.7M)

922908736

VUG|922908736

Shares:12

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$249.7M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:37

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$249.7M)

TWILIO INC

TWLO|90138F102

Shares:40

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$249.7M)

3M CO

MMM|88579Y101

Shares:25

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$249.7M)

CITIGROUP INC

C|172967424

Shares:50

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$249.7M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:25

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$249.7M)

South Bow Corp

SOBO.TO|83671M105

Shares:100

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$249.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LITTELFUSE INC /DE(LFUScusip537008104)	36	QoQ 0.00% (-0) YoY -21.73% (-10)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$249.7M)	QoQ -16.50% (-$1.4K) YoY -36.46% (-$4.1K)
CONOCOPHILLIPS(COPcusip20825C104)	66	QoQ -67.00% (-134) YoY -67.00% (-134)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$249.7M)	QoQ -65.05% (-$12.9K) YoY -72.77% (-$18.5K)
ASML HOLDING NV(ASMLcusipN07059210)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$249.7M)	QoQ -4.40% (-$305) YoY NEW(+$6.6K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	55	QoQ -43.87% (-43) YoY -58.64% (-78)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$249.7M)	QoQ -39.06% (-$4.2K) YoY -59.09% (-$9.6K)
BORGWARNER INC(BWAcusip099724106)	221	QoQ 0.00% (-0) YoY -31.15% (-100)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$249.7M)	QoQ -9.87% (-$694) YoY -43.22% (-$4.8K)
ENERPAC TOOL GROUP CORP(EPACcusip292765104)	130	QoQ 0.00% (+0) YoY -46.28% (-112)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$249.7M)	QoQ +9.17% (+$490) YoY -32.42% (-$2.8K)
(cusip78464A698)✕	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$249.7M)	QoQ -5.79% (-$350) YoY +13.06% (+$657)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	340	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$249.7M)	QoQ -5.25% (-$313) YoY +5.87% (+$313)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	505	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$249.7M)	QoQ +12.12% (+$540) YoY +9.03% (+$414)
(VDEcusip92204A306)	38	QoQ +153.33% (+23) YoY NEW(+38)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$249.7M)	QoQ +170.82% (+$3.1K) YoY NEW(+$4.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	57	QoQ 0.00% (+0) YoY -43.00% (-43)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$249.7M)	QoQ +11.59% (+$500) YoY +109.08% (-$2.5K)
STMicroelectronics N.V.(STMcusip861012102)	215	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$249.7M)	QoQ -12.06% (-$648) YoY -49.22% (-$4.6K)
(cusip92204A884)✕	31	QoQ +138.46% (+18) YoY NEW(+31)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$249.7M)	QoQ +128.40% (+$2.6K) YoY NEW(+$4.6K)
(VUGcusip922908736)	12	QoQ +140.00% (+7) YoY NEW(+12)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$249.7M)	QoQ +116.86% (+$2.4K) YoY NEW(+$4.5K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	37	QoQ 0.00% (+0) YoY -26.00% (-13)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$249.7M)	QoQ +5.13% (+$199) YoY -21.91% (-$1.1K)
TWILIO INC(TWLOcusip90138F102)	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$249.7M)	QoQ -9.41% (-$407) YoY +60.09% (+$1.5K)
3M CO(MMMcusip88579Y101)	25	QoQ 0.00% (+0) YoY -99.01% (-2.5K)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$249.7M)	QoQ +13.78% (+$445) YoY -98.63% (-$265.6K)
CITIGROUP INC(Ccusip172967424)	50	QoQ -78.81% (-186) YoY -78.81% (-186)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$249.7M)	QoQ -78.62% (-$13.1K) YoY -76.21% (-$11.4K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	25	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$249.7M)	QoQ -18.31% (-$710) YoY +0.38% (+$12)
South Bow Corp(SOBO.TOcusip83671M105)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$249.7M)	QoQ +8.27% (+$195) YoY NEW(+$2.6K)