Rogco-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Rogco-Lp
Data Enrichment
89% identified
187 identified24 unidentified

Holdings

211 positions • $249.7M total value
Manager:
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Page 8 of 11
Orchid Island Capital, Inc.
Shares:3.7K
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$249.7M)
78463X889
Shares:746
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$249.7M)
CyberArk Software Ltd.
Shares:74
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$249.7M)
922020805
Shares:482
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$249.7M)
Mondelez International, Inc.
Shares:328
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$249.7M)
WATERS CORP /DE/
Shares:59
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$249.7M)
46137V621
Shares:1.5K
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$249.7M)
464288885
Shares:188
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$249.7M)
46137V399
Shares:832
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$249.7M)
AMERIPRISE FINANCIAL INC
Shares:37
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$249.7M)
92204A702
Shares:33
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$249.7M)
Antero Midstream Corp
Shares:975
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$249.7M)
CVR ENERGY INC
Shares:850
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$249.7M)
AMERICAN EXPRESS CO
Shares:60
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$249.7M)
SILGAN HOLDINGS INC
Shares:297
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$249.7M)
CrowdStrike Holdings, Inc.
Shares:40
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$249.7M)
WEC ENERGY GROUP, INC.
Shares:126
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$249.7M)
CHART INDUSTRIES INC
Shares:95
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$249.7M)
PayPal Holdings, Inc.
Shares:200
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$249.7M)
78463X756
Shares:224
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$249.7M)