Rogco, Lp Top Holdings and 13F Report (2024) About Rogco, LpInvestment ActivityRogco, Lp has $255.11 million in total holdings as of September 30, 2024.Rogco, Lp owns shares of 240 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 2.92% of the portfolio was purchased this quarter.About 4.21% of the portfolio was sold this quarter.This quarter, Rogco, Lp has purchased 240 new stocks and bought additional shares in 20 stocks.Rogco, Lp sold shares of 91 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $49,547,108iShares Core MSCI EAFE ETF $16,105,149Vanguard Total Bond Market ETF $16,044,247iShares Gold Trust $11,281,254Vanguard Short-Term Treasury Index ETF $10,799,244 Largest New Holdings this Quarter Invesco QQQ $15,618 HoldingArcher-Daniels-Midland $11,948 HoldingiShares Russell Top 200 Growth ETF $10,342 HoldingASML $8,333 HoldingSalesforce $4,927 Holding Largest Purchases this Quarter Walmart 45,143 shares (about $3.65M)Principal Spectrum Preferred Securities Active ETF 58,942 shares (about $1.11M)Broadcom 5,737 shares (about $989.63K)NVIDIA 5,087 shares (about $617.77K)Tesla 1,876 shares (about $490.82K) Largest Sales this Quarter iShares Core S&P 500 ETF 3,386 shares (about $1.95M)iShares Gold Trust 15,275 shares (about $759.17K)Vanguard Total Bond Market ETF 8,690 shares (about $652.71K)Starbucks 5,399 shares (about $526.35K)Verizon Communications 10,567 shares (about $474.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRogco, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$49,547,108$1,953,113 ▼-3.8%85,89719.4%ETFIEFAiShares Core MSCI EAFE ETF$16,105,149$441,451 ▼-2.7%206,3446.3%ETFBNDVanguard Total Bond Market ETF$16,044,247$652,706 ▼-3.9%213,6106.3%ETFIAUiShares Gold Trust$11,281,254$759,168 ▼-6.3%226,9874.4%FinanceVGSHVanguard Short-Term Treasury Index ETF$10,799,244$116,387 ▲1.1%182,9764.2%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$10,621,134$118,607 ▲1.1%350,7644.2%ETFIJHiShares Core S&P Mid-Cap ETF$7,451,727$302,252 ▼-3.9%119,5722.9%ETFVGITVanguard Intermediate-Term Treasury Index ETF$6,731,211$162,288 ▼-2.4%111,4072.6%ETFPREFPrincipal Spectrum Preferred Securities Active ETF$6,611,395$1,108,699 ▲20.1%351,4832.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,464,481$39,096 ▼-0.6%112,6022.5%ETFKRKroger$5,894,336$28,650 ▼-0.5%102,8682.3%Retail/WholesaleMSFTMicrosoft$5,158,006$346,822 ▼-6.3%11,9872.0%Computer and TechnologyAAPLApple$4,960,104$140,965 ▲2.9%21,2881.9%Computer and TechnologyWMTWalmart$4,179,378$3,645,297 ▲682.5%51,7571.6%Retail/WholesaleLECOLincoln Electric$3,844,2400.0%20,0201.5%Industrial ProductsIVEiShares S&P 500 Value ETF$3,739,329$188,889 ▼-4.8%18,9651.5%ETFSPHYSPDR Portfolio High Yield Bond ETF$3,456,057$7,095 ▲0.2%143,7031.4%ETFIVWiShares S&P 500 Growth ETF$3,348,186$130,220 ▼-3.7%34,9681.3%ETFHDHome Depot$2,892,318$17,424 ▲0.6%7,1381.1%Retail/WholesaleGOOGLAlphabet$2,451,926$149,265 ▼-5.7%14,7841.0%Computer and TechnologyBLKBlackRock$2,249,389$92,102 ▼-3.9%2,3690.9%FinanceSUBiShares Short-Term National Muni Bond ETF$2,173,178$24,211 ▼-1.1%20,4650.9%ETFPGProcter & Gamble$2,012,238$186,883 ▼-8.5%11,6180.8%Consumer StaplesPEPPepsiCo$1,949,623$69,550 ▼-3.4%11,4650.8%Consumer StaplesJNJJohnson & Johnson$1,727,722$97,398 ▼-5.3%10,6610.7%MedicalNVDANVIDIA$1,685,223$617,765 ▲57.9%13,8770.7%Computer and TechnologyHONHoneywell International$1,644,791$16,330 ▼-1.0%7,9570.6%Multi-Sector ConglomeratesIJRiShares Core S&P Small-Cap ETF$1,641,066$207,136 ▼-11.2%14,0310.6%ETFJPMJPMorgan Chase & Co.$1,640,913$55,878 ▼-3.3%7,7820.6%FinanceABBVAbbVie$1,605,907$183,459 ▼-10.3%8,1320.6%MedicalCVXChevron$1,585,067$23,416 ▼-1.5%10,7630.6%Oils/EnergyAMZNAmazon.com$1,529,583$26,273 ▲1.7%8,2090.6%Retail/WholesaleCSCOCisco Systems$1,404,902$27,302 ▼-1.9%26,3980.6%Computer and TechnologyMCDMcDonald's$1,328,882$94,703 ▼-6.7%4,3640.5%Retail/WholesalePSAPublic Storage$1,314,662$9,461 ▼-0.7%3,6130.5%FinanceVVisa$1,310,687$75,886 ▼-5.5%4,7670.5%Business ServicesUNHUnitedHealth Group$1,302,082$62,561 ▼-4.6%2,2270.5%MedicalLMTLockheed Martin$1,274,925$70,732 ▼-5.3%2,1810.5%AerospaceWMWaste Management$1,222,141$109,613 ▼-8.2%5,8870.5%Business ServicesCATCaterpillar$1,195,654$71,966 ▼-5.7%3,0570.5%Industrial ProductsMCHPMicrochip Technology$1,131,928$14,292 ▼-1.2%14,0980.4%Computer and TechnologyAVGOBroadcom$1,093,133$989,633 ▲956.2%6,3370.4%Computer and TechnologySOSouthern$1,075,036$3,066 ▼-0.3%11,9210.4%UtilitiesEMREmerson Electric$1,039,890$37,514 ▼-3.5%9,5080.4%Industrial ProductsPAYXPaychex$1,013,537$115,001 ▼-10.2%7,5530.4%Business ServicesMUBiShares National Muni Bond ETF$958,334$7,495 ▲0.8%8,8220.4%ETFMRKMerck & Co., Inc.$916,202$76,085 ▼-7.7%8,0680.4%MedicalSBUXStarbucks$915,821$526,348 ▼-36.5%9,3940.4%Retail/WholesaleAEPAmerican Electric Power$895,595$3,488 ▼-0.4%8,7290.4%UtilitiesINGRIngredion$870,894$3,161 ▼-0.4%6,3370.3%Consumer StaplesDSIiShares MSCI KLD 400 Social ETF$839,968$154,156 ▼-15.5%7,7210.3%ETFCDNSCadence Design Systems$837,483$206,525 ▼-19.8%3,0900.3%Computer and TechnologyORCLOracle$829,3370.0%4,8670.3%Computer and TechnologyAMATApplied Materials$812,241$9,092 ▲1.1%4,0200.3%Computer and TechnologyGPCGenuine Parts$800,925$61,459 ▼-7.1%5,7340.3%Retail/WholesaleBACBank of America$778,601$30,990 ▼-3.8%19,6220.3%FinanceMETAMeta Platforms$776,229$5,152 ▼-0.7%1,3560.3%Computer and TechnologyADBEAdobe$773,046$126,338 ▼-14.0%1,4930.3%Computer and TechnologyDOWDOW$771,703$37,094 ▼-4.6%14,1260.3%Basic MaterialsGDGeneral Dynamics$762,451$151,100 ▼-16.5%2,5230.3%AerospaceVZVerizon Communications$736,928$474,564 ▼-39.2%16,4090.3%Computer and TechnologyPRUPrudential Financial$685,063$25,431 ▼-3.6%5,6570.3%FinanceEFAiShares MSCI EAFE ETF$680,079$288,523 ▼-29.8%8,1320.3%FinanceMARMarriott International$660,7790.0%2,6580.3%Consumer DiscretionaryMOAltria Group$632,386$33,840 ▼-5.1%12,3900.2%Consumer StaplesSYYSysco$631,583$4,684 ▲0.7%8,0910.2%Consumer StaplesACNAccenture$612,581$7,423 ▼-1.2%1,7330.2%Computer and TechnologyPANWPalo Alto Networks$611,822$4,443 ▼-0.7%1,7900.2%Computer and TechnologyUSBU.S. Bancorp$611,456$3,201 ▼-0.5%13,3710.2%FinanceICEIntercontinental Exchange$595,653$4,337 ▼-0.7%3,7080.2%FinanceEOGEOG Resources$592,768$4,548 ▼-0.8%4,8220.2%Oils/EnergyMDTMedtronic$591,677$43,304 ▼-6.8%6,5720.2%MedicalUBERUber Technologies$582,5650.0%7,7510.2%Computer and TechnologyCMECME Group$553,832$3,310 ▼-0.6%2,5100.2%FinanceUPSUnited Parcel Service$548,769$3,409 ▼-0.6%4,0250.2%TransportationPFEPfizer$544,911$27,927 ▼-4.9%18,8290.2%MedicalMSMorgan Stanley$537,357$4,378 ▼-0.8%5,1550.2%FinanceTSLATesla$506,516$490,818 ▲3,126.7%1,9360.2%Auto/Tires/TrucksDVYiShares Select Dividend ETF$496,247$72,397 ▼-12.7%3,6740.2%ETFRTXRTX$483,5500.0%3,9910.2%AerospaceCMICummins$479,857$1,619 ▼-0.3%1,4820.2%Auto/Tires/TrucksJJacobs Solutions$445,322$5,498 ▼-1.2%3,4020.2%Business ServicesENBEnbridge$441,999$22,945 ▼-4.9%10,8840.2%Oils/EnergyDISWalt Disney$419,292$12,793 ▲3.1%4,3590.2%Consumer DiscretionaryCCICrown Castle$412,121$2,254 ▼-0.5%3,4740.2%FinanceCVSCVS Health$411,361$11,381 ▼-2.7%6,5420.2%Retail/WholesaleZTSZoetis$404,2410.0%2,0690.2%MedicalSPYSPDR S&P 500 ETF Trust$401,0580.0%6990.2%FinanceNEENextEra Energy$388,5840.0%4,5970.2%UtilitiesSYKStryker$375,710$36,126 ▼-8.8%1,0400.1%MedicalGVIiShares Intermediate Government/Credit Bond ETF$358,2500.0%3,3450.1%ETFDEDeere & Company$356,4000.0%8540.1%Industrial ProductsFCXFreeport-McMoRan$353,633$3,844 ▼-1.1%7,0840.1%Basic MaterialsAMGNAmgen$320,2770.0%9940.1%MedicalVWOVanguard FTSE Emerging Markets ETF$290,880$122,065 ▼-29.6%6,0790.1%ETFPLDPrologis$286,9080.0%2,2720.1%FinanceVMBSVanguard Mortgage-Backed Securities ETF$280,994$110,471 ▼-28.2%5,9520.1%ETFVOOVanguard S&P 500 ETF$275,4440.0%5220.1%ETFTAT&T$235,400$11,000 ▼-4.5%10,7000.1%Computer and TechnologyHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$230,251$115,651 ▼-33.4%2,4110.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
