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 7 of 11

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:457

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$249.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:130

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$249.7M)

Evergy, Inc.

EVRG|30034W106

Shares:962

Value:$66.3K

% of Portfolio:0.0% ($66.3K/$249.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:220

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$249.7M)

Targa Resources Corp.

TRGP|87612G101

Shares:250

Value:$50.1K

% of Portfolio:0.0% ($50.1K/$249.7M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:189

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$249.7M)

Mastercard Inc

MA|57636Q104

Shares:87

Value:$47.7K

% of Portfolio:0.0% ($47.7K/$249.7M)

TC ENERGY CORP

TRP|87807B107

Shares:1.0K

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$249.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:197

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$249.7M)

KLA CORP

KLAC|482480100

Shares:66

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$249.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:183

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$249.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:41

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$249.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:184

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$249.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:138

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$249.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:145

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$249.7M)

Phillips 66

PSX|718546104

Shares:283

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$249.7M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:1.4K

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$249.7M)

25400Q105

Shares:1.5K

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$249.7M)

464287556

Shares:231

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$249.7M)

464288877

Shares:499

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$249.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	457	QoQ -24.58% (-149) YoY -37.05% (-269)	All Managers (Combined)	$71.4K	0.0% ($71.4K/$249.7M)	QoQ -38.13% (-$44.0K) YoY -35.41% (-$39.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	130	QoQ 0.00% (-0) YoY -35.00% (-70)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$249.7M)	QoQ -6.33% (-$4.7K) YoY -37.67% (-$41.9K)
Evergy, Inc.(EVRGcusip30034W106)	962	QoQ 0.00% (+0) YoY -2.13% (-21)	All Managers (Combined)	$66.3K	0.0% ($66.3K/$249.7M)	QoQ +12.02% (+$7.1K) YoY +26.40% (-$13.9K)
LOWES COMPANIES INC(LOWcusip548661107)	220	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$249.7M)	QoQ -5.49% (-$3.0K) YoY -8.44% (-$4.7K)
Targa Resources Corp.(TRGPcusip87612G101)	250	QoQ 0.00% (+0) YoY -50.00% (-250)	All Managers (Combined)	$50.1K	0.0% ($50.1K/$249.7M)	QoQ +12.30% (+$5.5K) YoY -10.49% (-$5.9K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	189	QoQ -7.80% (-16) YoY -13.30% (-29)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$249.7M)	QoQ -16.64% (-$9.8K) YoY -23.10% (-$14.7K)
Mastercard Inc(MAcusip57636Q104)	87	QoQ 0.00% (+0) YoY +33.84% (+22)	All Managers (Combined)	$47.7K	0.0% ($47.7K/$249.7M)	QoQ +4.09% (+$1.9K) YoY +52.34% (+$16.4K)
TC ENERGY CORP(TRPcusip87807B107)	1.0K	QoQ 0.00% (+0) YoY +100.00% (+500)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$249.7M)	QoQ +1.46% (+$680) YoY +134.87% (+$27.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	197	QoQ 0.00% (+0) YoY -24.80% (-65)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$249.7M)	QoQ +0.91% (+$423) YoY -30.12% (-$20.1K)
KLA CORP(KLACcusip482480100)	66	QoQ -67.00% (-134) YoY -67.00% (-134)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$249.7M)	QoQ -64.39% (-$81.2K) YoY -67.88% (-$94.8K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	183	QoQ -9.40% (-19) YoY -6.63% (-13)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$249.7M)	QoQ +4.07% (-$1.8K) YoY +10.61% (-$4.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	41	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$249.7M)	QoQ +3.22% (+$1.2K) YoY +29.09% (+$8.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	184	QoQ 0.00% (+0) YoY -11.96% (-25)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$249.7M)	QoQ +20.00% (+$6.1K) YoY +0.38% (-$142)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	138	QoQ -59.76% (-205) YoY -59.76% (-205)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$249.7M)	QoQ -55.83% (-$46.1K) YoY -53.76% (-$42.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	145	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$249.7M)	QoQ +13.11% (+$4.2K) YoY +30.21% (+$8.4K)
Phillips 66(PSXcusip718546104)	283	QoQ -19.14% (-67) YoY -19.14% (-67)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$249.7M)	QoQ -12.36% (-$4.9K) YoY -38.87% (-$22.2K)
ARES CAPITAL CORP(ARCCcusip04010L103)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$249.7M)	QoQ +1.23% (+$375) YoY +6.43% (+$1.9K)
(cusip25400Q105)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$249.7M)	QoQ -42.69% (-$22.1K) YoY -68.46% (-$64.3K)
(cusip464287556)✕	231	QoQ -67.00% (-469) YoY -67.00% (-469)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$249.7M)	QoQ -68.07% (-$63.0K) YoY -69.24% (-$66.5K)
(cusip464288877)✕	499	QoQ 0.00% (+0) YoY -48.60% (-472)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$249.7M)	QoQ +12.32% (+$3.2K) YoY -44.32% (-$23.4K)