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Size ($ in 1000's)
At 12/31/2023: $228,774
At 09/30/2023: $202,522
Rogco LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rogco LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Rogco LP top holdings by largest position size, as per the latest 13f filing made by Rogco LP.
In the Rogco LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Rogco LP in that top holding, then the share count change between reporting periods, and finally the Rogco LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| iShares Core S&P 500 ETF (IVV) |
88,467 |
+3,760 |
$42,254 | | IVV | 88,467 | +3,760 | $42,254 | | iShares MSCI EAFE ETF (EFA) |
210,248 |
-2,985 |
$15,842 | | EFA | 210,248 | -2,985 | $15,842 | | Vanguard Total Bond Market ETF (BND) |
207,478 |
-2,393 |
$15,260 | | BND | 207,478 | -2,393 | $15,260 | | iShares Gold Trust (IAU) |
252,598 |
-3,086 |
$9,859 | | IAU | 252,598 | -3,086 | $9,859 | | Vanguard Short Term Treasury ETF (VGSH) |
166,490 |
+7,794 |
$9,711 | | VGSH | 166,490 | +7,794 | $9,711 | | SPDR Portfolio Short Term Corporate Bond ETF (SPSB) |
325,181 |
+72,102 |
$9,684 | | SPSB | 325,181 | +72,102 | $9,684 | | iShares Core S&P Mid Cap ETF (IJH) |
25,543 |
-11,380 |
$7,079 | | IJH | 25,543 | -11,380 | $7,079 | | Vanguard Intmdt Term Trs ETF (VGIT) |
103,565 |
+103,565 |
$6,143 | | VGIT | 103,565 | +103,565 | $6,143 | | Vanguard FTSE Emerging Markets ETF (VWO) |
140,219 |
+6,093 |
$5,763 | | VWO | 140,219 | +6,093 | $5,763 | | Principal Spectrum Pref Secs Actv ETF (PREF) |
285,895 |
-75,120 |
$5,006 | | PREF | 285,895 | -75,120 | $5,006 | | Microsoft Corp. |
13,106 |
+2,548 |
$4,928 | | MSFT | 13,106 | +2,548 | $4,928 | | The Kroger Co. |
104,943 |
UNCH |
$4,797 | | KR | 104,943 | UNCH | $4,797 | | Apple Inc. |
23,932 |
+5,673 |
$4,608 | | AAPL | 23,932 | +5,673 | $4,608 | | Lincoln Electric Holdings Inc. |
20,020 |
UNCH |
$4,354 | | LECO | 20,020 | UNCH | $4,354 | | PIMCO 0 5 Year High Yield Corp Bond ETF (HYS) |
37,389 |
-9,235 |
$3,480 | | HYS | 37,389 | -9,235 | $3,480 | | iShares S&P 500 Value ETF (IVE) |
19,923 |
-326 |
$3,464 | | IVE | 19,923 | -326 | $3,464 | | iShares S&P 500 Growth ETF (IVW) |
36,328 |
-243 |
$2,728 | | IVW | 36,328 | -243 | $2,728 | | Home Depot Inc. |
7,342 |
-109 |
$2,544 | | HD | 7,342 | -109 | $2,544 | | AbbVie Inc. |
15,298 |
+2,481 |
$2,371 | | ABBV | 15,298 | +2,481 | $2,371 | | Alphabet Inc. Class A |
15,964 |
+5,828 |
$2,230 | | GOOGL | 15,964 | +5,828 | $2,230 | | Blackrock Inc. |
2,737 |
+468 |
$2,222 | | BLK | 2,737 | +468 | $2,222 | | iShares Short Term National Muni Bond ETF (SUB) |
20,360 |
-490 |
$2,147 | | SUB | 20,360 | -490 | $2,147 | | PepsiCo Inc |
11,993 |
+2,364 |
$2,037 | | PEP | 11,993 | +2,364 | $2,037 | | Johnson & Johnson |
12,740 |
+3,640 |
$1,997 | | JNJ | 12,740 | +3,640 | $1,997 | | Honeywell International Inc. |
8,877 |
+1,555 |
$1,862 | | HON | 8,877 | +1,555 | $1,862 | | iShares Core S&P Small Cap ETF (IJR) |
17,001 |
-39,567 |
$1,840 | | IJR | 17,001 | -39,567 | $1,840 | | Procter & Gamble Co. |
12,435 |
+2,669 |
$1,822 | | PG | 12,435 | +2,669 | $1,822 | | UnitedHealth Group Inc. |
3,405 |
+1,062 |
$1,793 | | UNH | 3,405 | +1,062 | $1,793 | | Microchip Technology Inc. |
19,057 |
+6 |
$1,719 | | MCHP | 19,057 | +6 | $1,719 | | Chevron Corp. |
10,243 |
+2,511 |
$1,528 | | CVX | 10,243 | +2,511 | $1,528 | | JPMorgan Chase & Co. |
8,409 |
-216 |
$1,430 | | JPM | 8,409 | -216 | $1,430 | | Cisco Systems Inc |
27,137 |
-197 |
$1,371 | | CSCO | 27,137 | -197 | $1,371 | | Starbucks Corp. |
14,148 |
+2,604 |
$1,358 | | SBUX | 14,148 | +2,604 | $1,358 | | McDonald s Corp. |
4,547 |
-16 |
$1,348 | | MCD | 4,547 | -16 | $1,348 | | Waste Management Inc. |
6,885 |
-27 |
$1,233 | | WM | 6,885 | -27 | $1,233 | | Visa Inc. Class A |
4,654 |
+1,757 |
$1,212 | | V | 4,654 | +1,757 | $1,212 | | Adobe Inc. |
1,913 |
+823 |
$1,141 | | ADBE | 1,913 | +823 | $1,141 | | Public Storage |
3,677 |
+740 |
$1,121 | | PSA | 3,677 | +740 | $1,121 | | Amazon.com Inc. |
6,833 |
+3,301 |
$1,038 | | AMZN | 6,833 | +3,301 | $1,038 | | Paychex Inc. |
8,469 |
+93 |
$1,009 | | PAYX | 8,469 | +93 | $1,009 | | Lockheed Martin Corp |
2,221 |
-8 |
$1,007 | | LMT | 2,221 | -8 | $1,007 | | Cadence Design Systems Inc |
3,677 |
+1,240 |
$1,002 | | CDNS | 3,677 | +1,240 | $1,002 | | Emerson Electric Co. |
9,942 |
-350 |
$968 | | EMR | 9,942 | -350 | $968 | | Verizon Communications Inc |
25,573 |
+5,534 |
$964 | | VZ | 25,573 | +5,534 | $964 | | Genuine Parts Co. |
6,513 |
+69 |
$902 | | GPC | 6,513 | +69 | $902 | | Merck & Co. Inc. |
8,142 |
+3,730 |
$888 | | MRK | 8,142 | +3,730 | $888 | | Caterpillar Inc. |
2,998 |
+81 |
$886 | | CAT | 2,998 | +81 | $886 | | CVS Health Corp. |
11,148 |
+2,078 |
$880 | | CVS | 11,148 | +2,078 | $880 | | iShares MSCI KLD 400 Social ETF (DSI) |
9,641 |
-360 |
$878 | | DSI | 9,641 | -360 | $878 | | Southern Co. |
12,052 |
+7 |
$845 | | SO | 12,052 | +7 | $845 |
See Full List: All Stocks Held By Rogco LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rogco LP
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