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
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- rogco-lp
- Manager Name
- Rogco-Lp
Data Enrichment
89% identified187 identified24 unidentified
Holdings
211 positions • $249.7M total value
Manager:
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Page 8 of 11
922020805
Shares:482
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$249.7M)
Shares:328
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$249.7M)
46137V621
Shares:1.5K
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$249.7M)
46137V399
Shares:832
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$249.7M)
78463X756
Shares:224
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$249.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $27.8K | 0.0% ($27.8K/$249.7M) | QoQ NEW(+$27.8K) YoY NEW(+$27.8K) | |
746 | QoQ 0.00% (+0)YoY NEW(+746) | All Managers (Combined) | $27.2K | 0.0% ($27.2K/$249.7M) | YoY NEW(+$27.2K) | |
74 | QoQ 0.00% (+0)YoY NEW(+74) | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$249.7M) | YoY NEW(+$25.0K) | |
(cusip922020805)✕ | 482 | All Managers (Combined) | $24.1K | 0.0% ($24.1K/$249.7M) | ||
328 | All Managers (Combined) | $22.3K | 0.0% ($22.3K/$249.7M) | |||
WATERS CORP /DE/(WATcusip941848103) | 59 | QoQ -20.27% (-15)YoY -42.15% (-43) | All Managers (Combined) | $21.7K | 0.0% ($21.7K/$249.7M) | |
(cusip46137V621)✕ | 1.5K | All Managers (Combined) | $20.9K | 0.0% ($20.9K/$249.7M) | ||
188 | QoQ 0.00% (+0) | All Managers (Combined) | $18.8K | 0.0% ($18.8K/$249.7M) | ||
(cusip46137V399)✕ | 832 | All Managers (Combined) | $18.4K | 0.0% ($18.4K/$249.7M) | ||
37 | QoQ 0.00% (-0)YoY -35.08% (-20) | All Managers (Combined) | $17.9K | 0.0% ($17.9K/$249.7M) | ||
33 | QoQ -67.00% (-67)YoY -67.00% (-67) | All Managers (Combined) | $17.9K | 0.0% ($17.9K/$249.7M) | ||
975 | All Managers (Combined) | $17.6K | 0.0% ($17.6K/$249.7M) | |||
CVR ENERGY INC(CVIcusip12662P108) | 850 | All Managers (Combined) | $16.5K | 0.0% ($16.5K/$249.7M) | ||
60 | QoQ 0.00% (-0)YoY -26.82% (-22) | All Managers (Combined) | $16.1K | 0.0% ($16.1K/$249.7M) | ||
297 | QoQ 0.00% (-0) | All Managers (Combined) | $15.2K | 0.0% ($15.2K/$249.7M) | ||
40 | All Managers (Combined) | $14.1K | 0.0% ($14.1K/$249.7M) | |||
126 | All Managers (Combined) | $13.7K | 0.0% ($13.7K/$249.7M) | |||
95 | QoQ NEW(+95) YoY NEW(+95) | All Managers (Combined) | $13.7K | 0.0% ($13.7K/$249.7M) | QoQ NEW(+$13.7K) YoY NEW(+$13.7K) | |
200 | All Managers (Combined) | $13.1K | 0.0% ($13.1K/$249.7M) | |||
(cusip78463X756)✕ | 224 | QoQ 0.00% (-0)YoY NEW(+224) | All Managers (Combined) | $12.7K | 0.0% ($12.7K/$249.7M) | YoY NEW(+$12.7K) |