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 6 of 11

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46436E551

Shares:4.9K

Value:$191.9K

% of Portfolio:0.1% ($191.9K/$249.7M)

ALLSTATE CORP

ALL|020002101

Shares:918

Value:$190.1K

% of Portfolio:0.1% ($190.1K/$249.7M)

Where Food Comes From, Inc.

WFCF|96327X200

Shares:16.8K

Value:$186.1K

% of Portfolio:0.1% ($186.1K/$249.7M)

316092865

Shares:3.5K

Value:$178.1K

% of Portfolio:0.1% ($178.1K/$249.7M)

72201R783

Shares:1.8K

Value:$165.5K

% of Portfolio:0.1% ($165.5K/$249.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:387

Value:$162.5K

% of Portfolio:0.1% ($162.5K/$249.7M)

FORD MOTOR CO

F|345370860

Shares:15.8K

Value:$158.6K

% of Portfolio:0.1% ($158.6K/$249.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.3K

Value:$158.1K

% of Portfolio:0.1% ($158.1K/$249.7M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:15.0K

Value:$143.7K

% of Portfolio:0.1% ($143.7K/$249.7M)

46138E511

Shares:12.6K

Value:$141.4K

% of Portfolio:0.1% ($141.4K/$249.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:746

Value:$134.1K

% of Portfolio:0.1% ($134.1K/$249.7M)

92206C771

Shares:2.7K

Value:$125.9K

% of Portfolio:0.1% ($125.9K/$249.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.7K

Value:$119.5K

% of Portfolio:0.0% ($119.5K/$249.7M)

AMGEN INC

AMGN|031162100

Shares:371

Value:$115.6K

% of Portfolio:0.0% ($115.6K/$249.7M)

922042858

VWO|922042858

Shares:2.3K

Value:$103.6K

% of Portfolio:0.0% ($103.6K/$249.7M)

Cigna Group

CI|125523100

Shares:300

Value:$98.7K

% of Portfolio:0.0% ($98.7K/$249.7M)

922908769

VTI|922908769

Shares:355

Value:$97.6K

% of Portfolio:0.0% ($97.6K/$249.7M)

CINTAS CORP

CTAS|172908105

Shares:424

Value:$87.1K

% of Portfolio:0.0% ($87.1K/$249.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:252

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$249.7M)

COCA COLA CO

KO|191216100

Shares:1.0K

Value:$71.6K

% of Portfolio:0.0% ($71.6K/$249.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E551)✕	4.9K	QoQ +25.50% (+998) YoY NEW(+4.9K)	All Managers (Combined)	$191.9K	0.1% ($191.9K/$249.7M)	QoQ +17.20% (+$28.2K) YoY NEW(+$191.9K)
ALLSTATE CORP(ALLcusip020002101)	918	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$190.1K	0.1% ($190.1K/$249.7M)	QoQ +7.40% (+$13.1K) YoY +19.68% (+$31.3K)
Where Food Comes From, Inc.(WFCFcusip96327X200)	16.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$186.1K	0.1% ($186.1K/$249.7M)	QoQ -16.38% (-$36.5K) YoY +5.22% (+$9.2K)
(cusip316092865)✕	3.5K	QoQ 0.00% (+0) YoY -5.41% (-200)	All Managers (Combined)	$178.1K	0.1% ($178.1K/$249.7M)	QoQ +4.46% (+$7.6K) YoY +13.60% (-$21.3K)
(cusip72201R783)✕	1.8K	QoQ -1.00% (-18) YoY -65.15% (-3.3K)	All Managers (Combined)	$165.5K	0.1% ($165.5K/$249.7M)	QoQ -1.02% (-$1.7K) YoY -65.08% (-$308.5K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	387	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$162.5K	0.1% ($162.5K/$249.7M)	QoQ -1.32% (-$2.2K) YoY +5.56% (+$8.6K)
FORD MOTOR CO(Fcusip345370860)	15.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$158.6K	0.1% ($158.6K/$249.7M)	QoQ +1.31% (+$2.1K) YoY -24.47% (-$51.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.3K	QoQ -16.78% (-268) YoY -18.11% (-294)	All Managers (Combined)	$158.1K	0.1% ($158.1K/$249.7M)	QoQ -7.99% (-$13.7K) YoY -16.21% (-$30.6K)
AGNC Investment Corp.(AGNCcusip00123Q104)	15.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$143.7K	0.1% ($143.7K/$249.7M)	QoQ +4.01% (+$5.5K) YoY -3.23% (-$4.8K)
(cusip46138E511)✕	12.6K	QoQ 0.00% (-0) YoY +312.87% (+9.6K)	All Managers (Combined)	$141.4K	0.1% ($141.4K/$249.7M)	QoQ -2.68% (-$3.9K) YoY +289.93% (+$105.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	746	QoQ -7.90% (-64) YoY -82.63% (-3.5K)	All Managers (Combined)	$134.1K	0.1% ($134.1K/$249.7M)	QoQ -11.73% (-$17.8K) YoY -82.08% (-$614.4K)
(cusip92206C771)✕	2.7K	QoQ -1.73% (-48) YoY -67.70% (-5.7K)	All Managers (Combined)	$125.9K	0.1% ($125.9K/$249.7M)	QoQ +0.36% (-$461) YoY -67.20% (-$258.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$119.5K	0.0% ($119.5K/$249.7M)	QoQ +2.20% (+$2.6K) YoY +23.86% (+$23.0K)
AMGEN INC(AMGNcusip031162100)	371	QoQ -62.67% (-623) YoY -67.08% (-756)	All Managers (Combined)	$115.6K	0.0% ($115.6K/$249.7M)	QoQ -55.38% (-$143.5K) YoY -63.92% (-$204.8K)
(VWOcusip922042858)	2.3K	QoQ -31.61% (-1.1K) YoY -77.63% (-7.9K)	All Managers (Combined)	$103.6K	0.0% ($103.6K/$249.7M)	QoQ -29.71% (-$43.8K) YoY -75.77% (-$324.0K)
Cigna Group(CIcusip125523100)	300	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$98.7K	0.0% ($98.7K/$249.7M)	QoQ +19.14% (+$15.9K) YoY -9.41% (-$10.3K)
(VTIcusip922908769)	355	QoQ 0.00% (-0) YoY NEW(+355)	All Managers (Combined)	$97.6K	0.0% ($97.6K/$249.7M)	QoQ -5.16% (-$5.3K) YoY NEW(+$97.6K)
CINTAS CORP(CTAScusip172908105)	424	QoQ 0.00% (+0) YoY +241.93% (+300)	All Managers (Combined)	$87.1K	0.0% ($87.1K/$249.7M)	QoQ +12.49% (+$9.7K) YoY +2.29% (+$2.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	252	QoQ -17.64% (-54) YoY -38.38% (-157)	All Managers (Combined)	$77.0K	0.0% ($77.0K/$249.7M)	QoQ -14.04% (-$12.6K) YoY -24.62% (-$25.1K)
COCA COLA CO(KOcusip191216100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71.6K	0.0% ($71.6K/$249.7M)	QoQ +15.03% (+$9.4K) YoY +17.06% (+$10.4K)