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 2 of 11

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:12.6K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$249.7M)

NVIDIA CORP

NVDA|67066G104

Shares:17.1K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$249.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.9K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$249.7M)

HOME DEPOT, INC.

HD|437076102

Shares:4.9K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$249.7M)

CHEVRON CORP

CVX|166764100

Shares:10.6K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$249.7M)

PEPSICO INC

PEP|713448108

Shares:11.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$249.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$249.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.8K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$249.7M)

AMAZON COM INC

AMZN|023135106

Shares:8.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$249.7M)

464287804

IJR|464287804

Shares:13.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$249.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:5.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$249.7M)

MCDONALDS CORP

MCD|580135101

Shares:4.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$249.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:18.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$249.7M)

Public Storage

PSA|74460D109

Shares:3.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$249.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$249.7M)

PAYCHEX INC

PAYX|704326107

Shares:6.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$249.7M)

Broadcom Inc.

AVGO|11135F101

Shares:6.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$249.7M)

VISA INC.

V|92826C839

Shares:3.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$249.7M)

SOUTHERN CO

SO|842587107

Shares:10.8K

Value:$992.5K

% of Portfolio:0.4% ($992.5K/$249.7M)

RTX Corp

RTX|75513E101

Shares:7.4K

Value:$976.5K

% of Portfolio:0.4% ($976.5K/$249.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	12.6K	QoQ -14.38% (-2.1K) YoY -24.31% (-4.0K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$249.7M)	QoQ -30.05% (-$837.5K) YoY -22.45% (-$564.4K)
NVIDIA CORP(NVDAcusip67066G104)	17.1K	QoQ +13.27% (-2.0K) YoY +1894.15% (+16.2K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$249.7M)	QoQ -8.58% (-$173.7K) YoY +139.19% (+$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	10.9K	QoQ +1.11% (+120) YoY -5.26% (-607)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$249.7M)	QoQ +15.94% (+$248.9K) YoY -0.68% (-$12.5K)
HOME DEPOT, INC.(HDcusip437076102)	4.9K	QoQ -30.10% (-2.1K) YoY -32.45% (-2.4K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$249.7M)	QoQ -34.14% (-$930.5K) YoY -35.46% (-$986.0K)
CHEVRON CORP(CVXcusip166764100)	10.6K	QoQ +0.22% (+24) YoY +0.79% (+84)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$249.7M)	QoQ +15.76% (+$241.2K) YoY +6.90% (+$114.4K)
PEPSICO INC(PEPcusip713448108)	11.5K	QoQ +0.92% (-106) YoY -3.39% (-405)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$249.7M)	QoQ -0.47% (-$8.3K) YoY -17.23% (-$359.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.9K	QoQ -5.80% (-424) YoY -15.04% (-1.2K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$249.7M)	QoQ -3.61% (-$63.2K) YoY +4.03% (-$65.5K)
AbbVie Inc.(ABBVcusip00287Y109)	7.8K	QoQ +1.14% (+89) YoY -12.11% (-1.1K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$249.7M)	QoQ +19.26% (+$265.2K) YoY +1.12% (-$18.2K)
AMAZON COM INC(AMZNcusip023135106)	8.1K	QoQ -1.40% (-115) YoY +9.26% (+686)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$249.7M)	QoQ -14.49% (-$260.9K) YoY +15.25% (+$203.7K)
(IJRcusip464287804)	13.4K	QoQ +4.91% (-628) YoY -13.88% (-2.2K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$249.7M)	QoQ -4.77% (-$70.3K) YoY -18.52% (-$318.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	5.7K	QoQ -3.51% (-209) YoY -9.79% (-624)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$249.7M)	QoQ +10.70% (-$128.5K) YoY -2.02% (-$27.5K)
MCDONALDS CORP(MCDcusip580135101)	4.2K	QoQ +3.42% (+140) YoY -16.17% (-816)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$249.7M)	QoQ +11.44% (+$135.6K) YoY -7.13% (-$101.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	18.2K	QoQ -30.79% (-8.1K) YoY -33.73% (-9.3K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$249.7M)	QoQ -27.86% (-$434.2K) YoY -18.07% (-$248.0K)
Public Storage(PSAcusip74460D109)	3.7K	QoQ +2.74% (+99) YoY -2.19% (-83)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$249.7M)	QoQ +2.69% (+$29.1K) YoY +0.91% (-$10.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.2K	QoQ -34.18% (-2.7K) YoY -41.36% (-3.7K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$249.7M)	QoQ -38.30% (-$682.4K) YoY -39.51% (-$717.9K)
PAYCHEX INC(PAYXcusip704326107)	6.9K	QoQ -7.05% (-522) YoY -18.54% (-1.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$249.7M)	QoQ +2.26% (-$23.4K) YoY +2.33% (-$24.2K)
Broadcom Inc.(AVGOcusip11135F101)	6.3K	QoQ +6.55% (-389) YoY +1057.69% (+5.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$249.7M)	QoQ -23.04% (-$316.9K) YoY +46.24% (+$334.7K)
VISA INC.(Vcusip92826C839)	3.0K	QoQ -37.92% (-1.8K) YoY -38.19% (-1.8K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$249.7M)	QoQ -31.16% (-$469.3K) YoY -22.38% (-$299.0K)
SOUTHERN CO(SOcusip842587107)	10.8K	QoQ -5.80% (-665) YoY -7.57% (-885)	All Managers (Combined)	$992.5K	0.4% ($992.5K/$249.7M)	QoQ +5.21% (-$49.2K) YoY +18.45% (-$154.7K)
RTX Corp(RTXcusip75513E101)	7.4K	QoQ +84.71% (+3.4K) YoY +78.15% (+3.2K)	All Managers (Combined)	$976.5K	0.4% ($976.5K/$249.7M)	QoQ +111.43% (+$514.7K) YoY +141.95% (+$572.9K)