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 5 of 11

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DEERE & CO

DE|244199105

Shares:959

Value:$450.1K

% of Portfolio:0.2% ($450.1K/$249.7M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:3.6K

Value:$431.6K

% of Portfolio:0.2% ($431.6K/$249.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.4K

Value:$429.1K

% of Portfolio:0.2% ($429.1K/$249.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:771

Value:$421.2K

% of Portfolio:0.2% ($421.2K/$249.7M)

Walt Disney Co

DIS|254687106

Shares:4.3K

Value:$419.6K

% of Portfolio:0.2% ($419.6K/$249.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.8K

Value:$415.0K

% of Portfolio:0.2% ($415.0K/$249.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:875

Value:$410.3K

% of Portfolio:0.2% ($410.3K/$249.7M)

STRYKER CORP

SYK|863667101

Shares:1.1K

Value:$392.7K

% of Portfolio:0.2% ($392.7K/$249.7M)

CUMMINS INC

CMI|231021106

Shares:1.2K

Value:$374.6K

% of Portfolio:0.1% ($374.6K/$249.7M)

Zoetis Inc.

ZTS|98978V103

Shares:2.2K

Value:$362.2K

% of Portfolio:0.1% ($362.2K/$249.7M)

CROWN CASTLE INC.

CCI|22822V101

Shares:3.2K

Value:$336.9K

% of Portfolio:0.1% ($336.9K/$249.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.6K

Value:$327.4K

% of Portfolio:0.1% ($327.4K/$249.7M)

AT&T INC.

T|00206R102

Shares:10.6K

Value:$301.0K

% of Portfolio:0.1% ($301.0K/$249.7M)

Marvell Technology, Inc.

MRVL|573874104

Shares:4.6K

Value:$283.0K

% of Portfolio:0.1% ($283.0K/$249.7M)

922908363

VOO|922908363

Shares:532

Value:$273.4K

% of Portfolio:0.1% ($273.4K/$249.7M)

464287465

EFA|464287465

Shares:3.3K

Value:$267.8K

% of Portfolio:0.1% ($267.8K/$249.7M)

Prologis, Inc.

PLD|74340W103

Shares:2.3K

Value:$258.0K

% of Portfolio:0.1% ($258.0K/$249.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:476

Value:$253.5K

% of Portfolio:0.1% ($253.5K/$249.7M)

46429B655

Shares:4.3K

Value:$221.7K

% of Portfolio:0.1% ($221.7K/$249.7M)

46434G863

Shares:6.2K

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$249.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	959	QoQ +12.29% (+105) YoY +11.25% (+97)	All Managers (Combined)	$450.1K	0.2% ($450.1K/$249.7M)	QoQ +24.39% (+$88.3K) YoY +27.12% (+$96.0K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	3.6K	QoQ +5.03% (-171) YoY +13.15% (-415)	All Managers (Combined)	$431.6K	0.2% ($431.6K/$249.7M)	QoQ -4.97% (-$22.6K) YoY -11.01% (-$53.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$429.1K	0.2% ($429.1K/$249.7M)	QoQ NEW(+$429.1K) YoY NEW(+$429.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	771	QoQ NEW(+771) YoY NEW(+771)	All Managers (Combined)	$421.2K	0.2% ($421.2K/$249.7M)	QoQ NEW(+$421.2K) YoY NEW(+$421.2K)
Walt Disney Co(DIScusip254687106)	4.3K	QoQ -0.39% (-17) YoY +13.02% (-490)	All Managers (Combined)	$419.6K	0.2% ($419.6K/$249.7M)	QoQ -11.71% (-$55.7K) YoY -8.82% (-$40.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.8K	QoQ -6.67% (-270) YoY -10.29% (-433)	All Managers (Combined)	$415.0K	0.2% ($415.0K/$249.7M)	QoQ -18.60% (-$94.8K) YoY -33.61% (-$210.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	875	QoQ +40.90% (+254) YoY NEW(+875)	All Managers (Combined)	$410.3K	0.2% ($410.3K/$249.7M)	QoQ +29.24% (+$92.8K) YoY NEW(+$410.3K)
STRYKER CORP(SYKcusip863667101)	1.1K	QoQ +1.44% (+15) YoY -5.46% (-61)	All Managers (Combined)	$392.7K	0.2% ($392.7K/$249.7M)	QoQ +4.87% (+$18.3K) YoY -1.66% (-$6.7K)
CUMMINS INC(CMIcusip231021106)	1.2K	QoQ +1.96% (-23) YoY +12.41% (+132)	All Managers (Combined)	$374.6K	0.1% ($374.6K/$249.7M)	QoQ -8.32% (-$34.0K) YoY +19.58% (+$61.3K)
Zoetis Inc.(ZTScusip98978V103)	2.2K	QoQ +6.33% (+131) YoY +10.71% (+213)	All Managers (Combined)	$362.2K	0.1% ($362.2K/$249.7M)	QoQ +7.45% (+$25.1K) YoY +7.73% (+$26.0K)
CROWN CASTLE INC.(CCIcusip22822V101)	3.2K	QoQ -6.42% (-222) YoY -14.79% (-561)	All Managers (Combined)	$336.9K	0.1% ($336.9K/$249.7M)	QoQ +7.46% (-$23.4K) YoY -16.07% (-$64.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.6K	QoQ +0.63% (-29) YoY -0.77% (-36)	All Managers (Combined)	$327.4K	0.1% ($327.4K/$249.7M)	QoQ -0.49% (-$1.6K) YoY +10.06% (-$29.9K)
AT&T INC.(Tcusip00206R102)	10.6K	QoQ 0.00% (+0) YoY -9.15% (-1.1K)	All Managers (Combined)	$301.0K	0.1% ($301.0K/$249.7M)	QoQ +24.19% (+$58.7K) YoY +45.96% (-$94.8K)
Marvell Technology, Inc.(MRVLcusip573874104)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$283.0K	0.1% ($283.0K/$249.7M)	QoQ NEW(+$283.0K) YoY NEW(+$283.0K)
(VOOcusip922908363)	532	QoQ +1.14% (-6) YoY -14.60% (-91)	All Managers (Combined)	$273.4K	0.1% ($273.4K/$249.7M)	QoQ -3.53% (-$10.0K) YoY -8.70% (-$26.1K)
(EFAcusip464287465)	3.3K	QoQ -30.14% (-1.4K) YoY -76.17% (-10.5K)	All Managers (Combined)	$267.8K	0.1% ($267.8K/$249.7M)	QoQ -24.48% (-$86.9K) YoY -75.61% (-$830.6K)
Prologis, Inc.(PLDcusip74340W103)	2.3K	QoQ +1.58% (+36) YoY +5.53% (-121)	All Managers (Combined)	$258.0K	0.1% ($258.0K/$249.7M)	QoQ +7.43% (+$17.9K) YoY -9.40% (-$26.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	476	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$253.5K	0.1% ($253.5K/$249.7M)	QoQ +17.49% (+$37.7K) YoY +26.64% (+$53.3K)
(cusip46429B655)✕	4.3K	QoQ +1407.98% (+4.1K) YoY +321.65% (+3.3K)	All Managers (Combined)	$221.7K	0.1% ($221.7K/$249.7M)	QoQ +1413.06% (+$207.1K) YoY +321.56% (+$169.1K)
(cusip46434G863)✕	6.2K	QoQ +16.80% (+885) YoY NEW(+6.2K)	All Managers (Combined)	$214.9K	0.1% ($214.9K/$249.7M)	QoQ +22.26% (+$39.1K) YoY NEW(+$214.9K)