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 4 of 11

Sort by:

Uber Technologies, Inc

UBER|90353T100

Shares:8.8K

Value:$640.1K

% of Portfolio:0.3% ($640.1K/$249.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.7K

Value:$632.9K

% of Portfolio:0.3% ($632.9K/$249.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.7K

Value:$630.0K

% of Portfolio:0.3% ($630.0K/$249.7M)

SYSCO CORP

SYY|871829107

Shares:8.3K

Value:$622.1K

% of Portfolio:0.2% ($622.1K/$249.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:4.8K

Value:$617.3K

% of Portfolio:0.2% ($617.3K/$249.7M)

GENUINE PARTS CO

GPC|372460105

Shares:5.1K

Value:$602.8K

% of Portfolio:0.2% ($602.8K/$249.7M)

MORGAN STANLEY

MS|617446448

Shares:5.1K

Value:$597.8K

% of Portfolio:0.2% ($597.8K/$249.7M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:5.3K

Value:$590.1K

% of Portfolio:0.2% ($590.1K/$249.7M)

US BANCORP \DE\

USB|902973304

Shares:13.7K

Value:$580.4K

% of Portfolio:0.2% ($580.4K/$249.7M)

COMCAST CORP

CMCSA|20030N101

Shares:15.2K

Value:$559.8K

% of Portfolio:0.2% ($559.8K/$249.7M)

Medtronic plc

MDT|G5960L103

Shares:6.2K

Value:$554.9K

% of Portfolio:0.2% ($554.9K/$249.7M)

Accenture plc

ACN|G1151C101

Shares:1.7K

Value:$533.9K

% of Portfolio:0.2% ($533.9K/$249.7M)

ORACLE CORP

ORCL|68389X105

Shares:3.8K

Value:$530.9K

% of Portfolio:0.2% ($530.9K/$249.7M)

ENBRIDGE INC

ENB|29250N105

Shares:11.7K

Value:$518.7K

% of Portfolio:0.2% ($518.7K/$249.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.3K

Value:$503.2K

% of Portfolio:0.2% ($503.2K/$249.7M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:10.2K

Value:$495.5K

% of Portfolio:0.2% ($495.5K/$249.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.4K

Value:$491.2K

% of Portfolio:0.2% ($491.2K/$249.7M)

PFIZER INC

PFE|717081103

Shares:19.3K

Value:$488.5K

% of Portfolio:0.2% ($488.5K/$249.7M)

464287168

DVY|464287168

Shares:3.6K

Value:$482.1K

% of Portfolio:0.2% ($482.1K/$249.7M)

ADOBE INC.

ADBE|00724F101

Shares:1.2K

Value:$468.3K

% of Portfolio:0.2% ($468.3K/$249.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	8.8K	QoQ +13.44% (+1.0K) YoY NEW(+8.8K)	All Managers (Combined)	$640.1K	0.3% ($640.1K/$249.7M)	QoQ +37.02% (+$173.0K) YoY NEW(+$640.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.7K	QoQ +0.03% (-1) YoY +8.53% (+209)	All Managers (Combined)	$632.9K	0.3% ($632.9K/$249.7M)	QoQ -14.57% (-$108.0K) YoY +2.46% (+$15.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.7K	QoQ -1.43% (-53) YoY +7.41% (+252)	All Managers (Combined)	$630.0K	0.3% ($630.0K/$249.7M)	QoQ +14.10% (-$77.9K) YoY +34.82% (+$162.7K)
SYSCO CORP(SYYcusip871829107)	8.3K	QoQ +3.00% (+242) YoY -3.68% (-317)	All Managers (Combined)	$622.1K	0.2% ($622.1K/$249.7M)	QoQ +1.09% (+$6.7K) YoY -10.96% (-$76.6K)
EOG RESOURCES INC(EOGcusip26875P101)	4.8K	QoQ -0.16% (-8) YoY -0.92% (-45)	All Managers (Combined)	$617.3K	0.2% ($617.3K/$249.7M)	QoQ +4.44% (-$26.3K) YoY -0.61% (-$3.8K)
GENUINE PARTS CO(GPCcusip372460105)	5.1K	QoQ -13.72% (-805) YoY -19.49% (-1.2K)	All Managers (Combined)	$602.8K	0.2% ($602.8K/$249.7M)	QoQ -11.96% (-$81.9K) YoY -38.08% (-$370.9K)
MORGAN STANLEY(MScusip617446448)	5.1K	QoQ -0.48% (-25) YoY +5.99% (+290)	All Managers (Combined)	$597.8K	0.2% ($597.8K/$249.7M)	QoQ -7.64% (-$49.5K) YoY +31.33% (+$142.6K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	5.3K	QoQ -5.92% (-333) YoY -6.04% (-340)	All Managers (Combined)	$590.1K	0.2% ($590.1K/$249.7M)	QoQ -11.36% (-$75.7K) YoY -10.62% (-$70.1K)
US BANCORP \DE\(USBcusip902973304)	13.7K	QoQ +4.30% (-568) YoY +19.23% (+2.2K)	All Managers (Combined)	$580.4K	0.2% ($580.4K/$249.7M)	QoQ -7.92% (-$50.0K) YoY +12.62% (+$65.1K)
COMCAST CORP(CMCSAcusip20030N101)	15.2K	QoQ +3673.88% (+14.8K) YoY +3673.88% (+14.8K)	All Managers (Combined)	$559.8K	0.2% ($559.8K/$249.7M)	QoQ +3610.54% (+$544.7K) YoY +3112.31% (+$542.4K)
Medtronic plc(MDTcusipG5960L103)	6.2K	QoQ -6.90% (-458) YoY -8.68% (-587)	All Managers (Combined)	$554.9K	0.2% ($554.9K/$249.7M)	QoQ +4.72% (-$25.0K) YoY -5.84% (-$34.4K)
Accenture plc(ACNcusipG1151C101)	1.7K	QoQ -1.15% (-20) YoY +4.77% (-78)	All Managers (Combined)	$533.9K	0.2% ($533.9K/$249.7M)	QoQ -12.32% (-$75.0K) YoY -5.67% (-$32.1K)
ORACLE CORP(ORCLcusip68389X105)	3.8K	QoQ -21.93% (-1.1K) YoY -21.07% (-1.0K)	All Managers (Combined)	$530.9K	0.2% ($530.9K/$249.7M)	QoQ -34.50% (-$279.7K) YoY -12.15% (-$73.5K)
ENBRIDGE INC(ENBcusip29250N105)	11.7K	QoQ +3.95% (+445) YoY +1.97% (+227)	All Managers (Combined)	$518.7K	0.2% ($518.7K/$249.7M)	QoQ +8.55% (+$40.9K) YoY +24.89% (+$103.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.3K	QoQ +10820.00% (+3.2K) YoY +10820.00% (+3.2K)	All Managers (Combined)	$503.2K	0.2% ($503.2K/$249.7M)	QoQ +10818.33% (+$498.6K) YoY +9807.97% (+$498.1K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	10.2K	QoQ -30.13% (-4.4K) YoY -34.88% (-5.5K)	All Managers (Combined)	$495.5K	0.2% ($495.5K/$249.7M)	QoQ -41.02% (-$344.6K) YoY -64.86% (-$914.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.4K	QoQ -15.79% (-635) YoY -2.47% (-86)	All Managers (Combined)	$491.2K	0.2% ($491.2K/$249.7M)	QoQ -24.86% (-$162.5K) YoY -31.37% (-$224.6K)
PFIZER INC(PFEcusip717081103)	19.3K	QoQ +16.20% (+2.7K) YoY -4.02% (-808)	All Managers (Combined)	$488.5K	0.2% ($488.5K/$249.7M)	QoQ +10.99% (+$48.4K) YoY -12.35% (-$68.9K)
(DVYcusip464287168)	3.6K	QoQ 0.00% (+0) YoY -14.72% (-620)	All Managers (Combined)	$482.1K	0.2% ($482.1K/$249.7M)	QoQ +2.28% (+$10.8K) YoY -7.03% (-$36.5K)
ADOBE INC.(ADBEcusip00724F101)	1.2K	QoQ -18.21% (-272) YoY -29.17% (-503)	All Managers (Combined)	$468.3K	0.2% ($468.3K/$249.7M)	QoQ -29.46% (-$195.6K) YoY -46.16% (-$401.6K)