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 11 of 11

Sort by:

DuPont de Nemours, Inc.

DD|26614N102

Shares:32

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$249.7M)

Viatris Inc

VTRS|92556V106

Shares:269

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$249.7M)

Dell Technologies Inc.

DELL|24703L202

Shares:25

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$249.7M)

Corteva, Inc.

CTVA|22052L104

Shares:32

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$249.7M)

NOVO NORDISK A S

NVO|670100205

Shares:25

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$249.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:50

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$249.7M)

74347G440

Shares:90

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$249.7M)

Q4933C117

Shares:2.0K

Value:$994

% of Portfolio:0.0% ($994/$249.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:3

Value:$709

% of Portfolio:0.0% ($709/$249.7M)

Solventum Corp

SOLV|83444M101

Shares:6

Value:$456

% of Portfolio:0.0% ($456/$249.7M)

Organon & Co.

OGN|68622V106

Shares:15

Value:$223

% of Portfolio:0.0% ($223/$249.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DuPont de Nemours, Inc.(DDcusip26614N102)	32	QoQ 0.00% (-0) YoY -40.74% (-22)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$249.7M)	QoQ -2.04% (-$50) YoY -42.27% (-$1.8K)
Viatris Inc(VTRScusip92556V106)	269	QoQ 0.00% (-0) YoY -74.71% (-795)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$249.7M)	QoQ -30.03% (-$1.0K) YoY -81.55% (-$10.4K)
Dell Technologies Inc.(DELLcusip24703L202)	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$249.7M)	QoQ -20.89% (-$602) YoY NEW(+$2.3K)
Corteva, Inc.(CTVAcusip22052L104)	32	QoQ 0.00% (+0) YoY -40.74% (-22)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$249.7M)	QoQ +10.47% (+$191) YoY -35.32% (-$1.1K)
NOVO NORDISK A S(NVOcusip670100205)	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$249.7M)	QoQ -19.29% (-$415) YoY NEW(+$1.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$249.7M)	QoQ +8.86% (+$139) YoY NEW(+$1.7K)
(cusip74347G440)✕	90	QoQ NEW(+90) YoY NEW(+90)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$249.7M)	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
(cusipQ4933C117)✕	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$994	0.0% ($994/$249.7M)	QoQ -53.98% (-$1.2K) YoY NEW(+$994)
UNION PACIFIC CORP(UNPcusip907818108)	3	QoQ 0.00% (+0) YoY -97.91% (-141)	All Managers (Combined)	$709	0.0% ($709/$249.7M)	QoQ +3.65% (+$25) YoY -97.99% (-$34.7K)
Solventum Corp(SOLVcusip83444M101)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$456	0.0% ($456/$249.7M)	QoQ +15.15% (+$60) YoY NEW(+$456)
Organon & Co.(OGNcusip68622V106)	15	QoQ 0.00% (-0) YoY -87.39% (-104)	All Managers (Combined)	$223	0.0% ($223/$249.7M)	QoQ -0.44% (-$1) YoY -90.03% (-$2.0K)