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

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REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:64

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$249.7M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:81

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$249.7M)

HEXCEL CORP /DE/

HXL|428291108

Shares:222

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$249.7M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:75

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$249.7M)

46432F339

QUAL|46432F339

Shares:66

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$249.7M)

Coterra Energy Inc.

CTRA|127097103

Shares:384

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$249.7M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:300

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$249.7M)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:748

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$249.7M)

STARBUCKS CORP

SBUX|855244109

Shares:109

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$249.7M)

EQUINIX INC

EQIX|29444U700

Shares:13

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$249.7M)

ELI LILLY & Co

LLY|532457108

Shares:12

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$249.7M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:55

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$249.7M)

MARKEL GROUP INC.

MKL|570535104

Shares:5

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$249.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:246

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$249.7M)

464287440

IEF|464287440

Shares:94

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$249.7M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:626

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$249.7M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:160

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$249.7M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:96

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$249.7M)

Eaton Corp plc

ETN|G29183103

Shares:27

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$249.7M)

Owens Corning

OC|690742101

Shares:51

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$249.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	64	QoQ 0.00% (-0) YoY -35.35% (-35)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$249.7M)	QoQ -7.82% (-$1.1K) YoY -34.00% (-$6.5K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	81	QoQ 0.00% (-0) YoY NEW(+81)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$249.7M)	QoQ -18.46% (-$2.8K) YoY NEW(+$12.2K)
HEXCEL CORP /DE/(HXLcusip428291108)	222	QoQ NEW(+222) YoY NEW(+222)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$249.7M)	QoQ NEW(+$12.2K) YoY NEW(+$12.2K)
Diamondback Energy, Inc.(FANGcusip25278X109)	75	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$249.7M)	QoQ -2.40% (-$296) YoY -19.32% (-$2.9K)
(QUALcusip46432F339)	66	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$249.7M)	QoQ -4.03% (-$474) YoY +3.98% (+$432)
Coterra Energy Inc.(CTRAcusip127097103)	384	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$249.7M)	QoQ +13.16% (+$1.3K) YoY +3.66% (+$392)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$249.7M)	QoQ +14.18% (+$1.4K) YoY +27.16% (+$2.3K)
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	748	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$249.7M)	QoQ -4.95% (-$561) YoY -13.56% (-$1.7K)
STARBUCKS CORP(SBUXcusip855244109)	109	QoQ -98.82% (-9.2K) YoY -99.25% (-14.6K)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$249.7M)	QoQ -98.73% (-$836.5K) YoY -99.20% (-$1.3M)
EQUINIX INC(EQIXcusip29444U700)	13	QoQ -13.33% (-2) YoY -13.33% (-2)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$249.7M)	QoQ -25.05% (-$3.5K) YoY -14.37% (-$1.8K)
ELI LILLY & Co(LLYcusip532457108)	12	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$249.7M)	QoQ +6.98% (+$647) YoY +6.15% (+$575)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	55	QoQ 0.00% (-0) YoY -23.61% (-17)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$249.7M)	QoQ -35.96% (-$5.3K) YoY -47.17% (-$8.5K)
MARKEL GROUP INC.(MKLcusip570535104)	5	QoQ 0.00% (+0) YoY -28.57% (-2)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$249.7M)	QoQ +8.30% (+$717) YoY -12.22% (-$1.3K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	246	QoQ -96.52% (-6.8K) YoY -96.58% (-7.0K)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$249.7M)	QoQ -96.54% (-$260.4K) YoY -97.25% (-$329.6K)
(IEFcusip464287440)	94	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$249.7M)	QoQ +3.16% (+$275) YoY +0.75% (+$67)
CENOVUS ENERGY INC.(CVEcusip15135U109)	626	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$249.7M)	QoQ -8.18% (-$776) YoY -30.41% (-$3.8K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	160	QoQ 0.00% (-0) YoY -36.00% (-90)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$249.7M)	QoQ -8.08% (-$702) YoY -26.47% (-$2.9K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	96	QoQ 0.00% (-0) YoY -23.80% (-30)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$249.7M)	QoQ -19.28% (-$1.8K) YoY -52.70% (-$8.6K)
Eaton Corp plc(ETNcusipG29183103)	27	QoQ +170.00% (+17) YoY NEW(+27)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$249.7M)	QoQ +121.12% (+$4.0K) YoY NEW(+$7.3K)
Owens Corning(OCcusip690742101)	51	QoQ 0.00% (-0) YoY -37.80% (-31)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$249.7M)	QoQ -16.14% (-$1.4K) YoY -46.74% (-$6.4K)