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 3 of 11

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EMERSON ELECTRIC CO

EMR|291011104

Shares:8.9K

Value:$971.3K

% of Portfolio:0.4% ($971.3K/$249.7M)

CATERPILLAR INC

CAT|149123101

Shares:2.9K

Value:$953.1K

% of Portfolio:0.4% ($953.1K/$249.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:22.6K

Value:$944.1K

% of Portfolio:0.4% ($944.1K/$249.7M)

464288414

MUB|464288414

Shares:8.7K

Value:$916.9K

% of Portfolio:0.4% ($916.9K/$249.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.7K

Value:$871.5K

% of Portfolio:0.3% ($871.5K/$249.7M)

464288570

Shares:8.5K

Value:$866.7K

% of Portfolio:0.3% ($866.7K/$249.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:7.9K

Value:$865.9K

% of Portfolio:0.3% ($865.9K/$249.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.5K

Value:$859.8K

% of Portfolio:0.3% ($859.8K/$249.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.9K

Value:$858.1K

% of Portfolio:0.3% ($858.1K/$249.7M)

Ingredion Inc

INGR|457187102

Shares:6.3K

Value:$848.8K

% of Portfolio:0.3% ($848.8K/$249.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$847.8K

% of Portfolio:0.3% ($847.8K/$249.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:17.8K

Value:$807.1K

% of Portfolio:0.3% ($807.1K/$249.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:12.7K

Value:$762.9K

% of Portfolio:0.3% ($762.9K/$249.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.4K

Value:$758.1K

% of Portfolio:0.3% ($758.1K/$249.7M)

CME GROUP INC.

CME|12572Q105

Shares:2.8K

Value:$739.4K

% of Portfolio:0.3% ($739.4K/$249.7M)

Walmart Inc.

WMT|931142103

Shares:8.3K

Value:$733.0K

% of Portfolio:0.3% ($733.0K/$249.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.1K

Value:$701.5K

% of Portfolio:0.3% ($701.5K/$249.7M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.7K

Value:$688.5K

% of Portfolio:0.3% ($688.5K/$249.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.5K

Value:$678.7K

% of Portfolio:0.3% ($678.7K/$249.7M)

Tesla, Inc.

TSLA|88160R101

Shares:2.6K

Value:$662.9K

% of Portfolio:0.3% ($662.9K/$249.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	8.9K	QoQ -5.96% (-562) YoY -5.40% (-506)	All Managers (Combined)	$971.3K	0.4% ($971.3K/$249.7M)	QoQ -16.80% (-$196.2K) YoY -8.55% (-$90.9K)
CATERPILLAR INC(CATcusip149123101)	2.9K	QoQ -2.95% (-88) YoY -6.26% (-193)	All Managers (Combined)	$953.1K	0.4% ($953.1K/$249.7M)	QoQ -11.77% (-$127.2K) YoY -15.63% (-$176.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	22.6K	QoQ +15.35% (+3.0K) YoY +13.12% (+2.6K)	All Managers (Combined)	$944.1K	0.4% ($944.1K/$249.7M)	QoQ +9.53% (+$82.2K) YoY +24.48% (+$185.7K)
(MUBcusip464288414)	8.7K	QoQ +2.19% (+187) YoY +6.84% (+557)	All Managers (Combined)	$916.9K	0.4% ($916.9K/$249.7M)	QoQ +1.13% (+$10.3K) YoY +4.69% (+$41.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.7K	QoQ -25.21% (-561) YoY -36.17% (-943)	All Managers (Combined)	$871.5K	0.3% ($871.5K/$249.7M)	QoQ -22.56% (-$254.0K) YoY -32.42% (-$418.2K)
(cusip464288570)✕	8.5K	QoQ +10.88% (+831) YoY -5.85% (-526)	All Managers (Combined)	$866.7K	0.3% ($866.7K/$249.7M)	QoQ +3.00% (+$25.3K) YoY -4.35% (-$39.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	7.9K	QoQ -5.26% (-440) YoY -0.52% (-42)	All Managers (Combined)	$865.9K	0.3% ($865.9K/$249.7M)	QoQ +12.24% (-$94.4K) YoY +26.24% (-$180.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.5K	QoQ +16.43% (+217) YoY +46.94% (+491)	All Managers (Combined)	$859.8K	0.3% ($859.8K/$249.7M)	QoQ +11.13% (+$86.2K) YoY +57.14% (+$312.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.9K	QoQ -7.55% (-157) YoY -16.73% (-386)	All Managers (Combined)	$858.1K	0.3% ($858.1K/$249.7M)	QoQ -15.01% (-$151.7K) YoY -18.22% (-$191.3K)
Ingredion Inc(INGRcusip457187102)	6.3K	QoQ +3.39% (+206) YoY -2.63% (-170)	All Managers (Combined)	$848.8K	0.3% ($848.8K/$249.7M)	QoQ +1.62% (+$13.6K) YoY +12.66% (-$95.4K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ +8.48% (+115) YoY +16.28% (+206)	All Managers (Combined)	$847.8K	0.3% ($847.8K/$249.7M)	QoQ +6.78% (+$53.9K) YoY +38.02% (+$233.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	17.8K	QoQ +9.37% (+1.5K) YoY -22.33% (-5.1K)	All Managers (Combined)	$807.1K	0.3% ($807.1K/$249.7M)	QoQ +24.06% (+$156.5K) YoY -16.03% (-$154.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	12.7K	QoQ +3.93% (+481) YoY +7.26% (+861)	All Managers (Combined)	$762.9K	0.3% ($762.9K/$249.7M)	QoQ +19.29% (+$123.4K) YoY +47.59% (+$246.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.4K	QoQ +4.22% (-342) YoY -4.06% (-358)	All Managers (Combined)	$758.1K	0.3% ($758.1K/$249.7M)	QoQ -5.96% (-$48.1K) YoY -34.74% (-$403.6K)
CME GROUP INC.(CMEcusip12572Q105)	2.8K	QoQ +11.70% (+292) YoY +18.74% (+440)	All Managers (Combined)	$739.4K	0.3% ($739.4K/$249.7M)	QoQ +27.60% (+$159.9K) YoY +46.32% (+$234.1K)
Walmart Inc.(WMTcusip931142103)	8.3K	QoQ +0.27% (-23) YoY +11.11% (+835)	All Managers (Combined)	$733.0K	0.3% ($733.0K/$249.7M)	QoQ -2.56% (-$19.3K) YoY +62.11% (+$280.8K)
Palo Alto Networks Inc(PANWcusip697435105)	4.1K	QoQ +14.96% (+535) YoY +7374.54% (+4.1K)	All Managers (Combined)	$701.5K	0.3% ($701.5K/$249.7M)	QoQ +7.80% (+$50.8K) YoY +4389.03% (+$685.9K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.7K	QoQ -17.26% (-565) YoY -29.97% (-1.2K)	All Managers (Combined)	$688.5K	0.3% ($688.5K/$249.7M)	QoQ -29.96% (-$294.6K) YoY -42.78% (-$514.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.5K	QoQ -1.30% (-33) YoY -17.63% (-533)	All Managers (Combined)	$678.7K	0.3% ($678.7K/$249.7M)	QoQ +2.09% (-$13.9K) YoY -20.52% (-$175.2K)
Tesla, Inc.(TSLAcusip88160R101)	2.6K	QoQ +21.11% (-446) YoY +4163.33% (+2.5K)	All Managers (Combined)	$662.9K	0.3% ($662.9K/$249.7M)	QoQ -22.27% (-$190.0K) YoY +6185.49% (+$652.4K)