ROGCO, LP

CIK 1998892 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$326.7M
#4.542 dari 8.643 berdasarkan nilai 13F · top 52.6%
Posisi
224
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +9.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
60,47%
Bobot 25 kepemilikan teratas
77,90%
Posisi di atas 1%
18
Jumlah posisi efektif
15,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,41% Perkiraan pembelian $7.845.945 · penjualan $4.411.204

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,4% masih dipegang

Posisi baru
32
Meningkat
44
Menurun
36
Tertutup
13
Di halaman ini

Rincian sektor

Technology
8,0%
Industrials
5,6%
Healthcare
2,9%
Financial Services
2,2%
Communication Services
2,0%
Retail
1,9%
Financials
1,7%
Consumer Staples
1,1%
Energy
1,0%
Consumer Discretionary
1,0%
Utilities
1,0%
Consumer products
0,6%
Communications
0,6%
Telecommunication
0,3%
Real Estate
0,3%
Materials
0,2%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
69,8%

Portofolio lengkap 224 posisi

Tipe Rentetan Tren 8 kuartal
IVV $67.590.318 20,69% 90.254 $8.265.786 Turun ×2
IEFA $23.119.224 7,08% 239.379 $1.674.297 Naik ×4
BND Vanguard Total Bond Market ETF $21.163.516 6,48% 288.292 $867.375 Naik ×6
VGSH Vanguard Short-Term Treasury ETF $17.138.620 5,25% 294.478 $753.508 Naik ×6
SPSB $15.056.707 4,61% 501.723 $540.866 Naik ×6
VGIT Vanguard Intermediate-Term Treasury ETF $12.329.061 3,77% 209.038 $494.987 Naik ×6
IAU $11.931.335 3,65% 158.010 $-1.116.345 Naik ×1
IEMG $11.200.299 3,43% 135.204 $1.638.760 Turun ×1
SMMD $10.277.679 3,15% 112.165 $1.794.354 Naik ×1
PREF $7.752.083 2,37% 406.720 $259.653 Naik ×6
TSPA $7.004.021 2,14% 147.360 $963.704 Turun ×1
AAPL Apple Inc. - Common Stock $5.860.697 1,79% 20.254 $734.900 Naik ×1
LECO Lincoln Electric Holdings, Inc. - Common Shares $5.315.510 1,63% 20.020 $328.928
NVDA NVIDIA Corporation - Common Stock $4.362.762 1,34% 21.804 $560.144
IVE $4.297.338 1,32% 18.926 $301.113
GOOGL Alphabet Inc. - Class A Common Stock $4.199.812 1,29% 11.752 $820.407
MSFT Microsoft Corporation - Common Stock $3.893.583 1,19% 10.438 $88.976 Naik ×1
IVW $3.874.220 1,19% 28.170 $693.001 Naik ×1
SUB $3.235.623 0,99% 30.390 $43.924 Naik ×6
JNJ Johnson & Johnson Common Stock $3.014.878 0,92% 11.871 $137.330 Naik ×3
AVGO Broadcom Inc. - Common Stock $2.921.896 0,89% 7.735 $535.883 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $2.381.732 0,73% 9.993 $300.490
EFIV $2.319.320 0,71% 31.802 $313.742 Naik ×1
CAT Caterpillar, Inc. Common Stock $2.211.797 0,68% 2.077 $432.145 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $2.051.704 0,63% 6.268 $204.673 Turun ×1
BLK BlackRock, Inc. Common Stock $1.882.734 0,58% 1.958 $-18.567 Turun ×2
PG Procter & Gamble Company (The) Common Stock $1.845.024 0,56% 12.582 $171.109 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $1.615.897 0,49% 13.757 $601.408 Naik ×1
ABBV AbbVie Inc. Common Stock $1.607.980 0,49% 6.390 $183.420 Turun ×5
PEP PepsiCo, Inc. - Common Stock $1.590.138 0,49% 11.744 $-199.735 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $1.570.476 0,48% 5.272 $1.046.501 Turun ×2
CVX Chevron Corporation Common Stock $1.548.696 0,47% 9.343 $-416.026 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $1.431.876 0,44% 11.143 $348.785 Naik ×1
RTX RTX Corporation Common Stock $1.416.145 0,43% 7.464 $-23.661
PANW Palo Alto Networks, Inc. - Common Stock $1.404.661 0,43% 4.119 $731.958 Turun ×1
IBM International Business Machines Corporation Common Stock $1.255.040 0,38% 4.463 $181.252 Naik ×4
HD Home Depot, Inc. (The) Common Stock $1.238.965 0,38% 3.513 $146.721 Naik ×1
MUB $1.201.793 0,37% 11.167 $23.316 Naik ×2
V Visa Inc. $1.201.501 0,37% 3.502 $107.997 Turun ×2
MS Morgan Stanley Common Stock $1.184.839 0,36% 5.668 $252.056
TSLA Tesla, Inc. - Common Stock $1.182.727 0,36% 2.812 $137.366
BAC Bank of America Corporation Common Stock $1.170.711 0,36% 20.546 $71.106 Turun ×2
EMR Emerson Electric Company Common Stock $1.136.038 0,35% 7.936 $78.576 Turun ×6
MCD McDonald's Corporation Common Stock $1.107.190 0,34% 4.096 $-96.189 Naik ×1
AEP American Electric Power Company, Inc. - Common Stock $1.078.063 0,33% 7.880 $30.472 Turun ×3
WM Waste Management, Inc. Common Stock $1.070.270 0,33% 4.802 $-57.310 Turun ×2
WMT Walmart Inc. - Common Stock $1.020.133 0,31% 9.007 $-99.257
LMT Lockheed Martin Corporation Common Stock $1.017.901 0,31% 1.998 $-123.187 Naik ×1
CMI Cummins Inc. Common Stock $1.010.619 0,31% 1.417 $235.332 Turun ×2
SPY SPY $971.548 0,30% 1.301 $159.273 Naik ×2
SO Southern Company (The) Common Stock $968.107 0,30% 10.115 $-25.759 Turun ×4
META Meta Platforms, Inc. - Class A Common Stock $945.201 0,29% 1.678 $-14.833
GD General Dynamics Corporation Common Stock $897.998 0,27% 2.535 $27.935
CDNS Cadence Design Systems, Inc. - Common Stock $890.634 0,27% 2.373 $220.412 Turun ×1
MAR Marriott International - Class A Common Stock $885.340 0,27% 2.389 $84.673 Turun ×2
MCHP Microchip Technology Incorporated - Common Stock $880.262 0,27% 9.652 $285.527 Naik ×1
MO Altria Group, Inc. $848.147 0,26% 11.788 $50.790 Turun ×2
DE Deere & Company Common Stock $837.950 0,26% 1.321 $91.014 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $822.244 0,25% 813 $127.686 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $808.627 0,25% 1.392 $529.724 Naik ×2
ENB Enbridge Inc Common Stock $798.784 0,24% 14.735 $23.228 Naik ×1
IJH $787.524 0,24% 10.213 $68.397 Turun ×2
BRKB $751.085 0,23% 1.501 $31.806
USB U.S. Bancorp Common Stock $743.282 0,23% 12.306 $98.722 Turun ×1
BK The Bank of New York Mellon Corporation Common Stock $740.114 0,23% 5.118 $128.814 Turun ×3
VZ Verizon Communications Inc. Common Stock $715.123 0,22% 16.890 $-144.954 Turun ×2
PAYX Paychex, Inc. - Common Stock $713.286 0,22% 7.254 $42.192 Turun ×2
SYY Sysco Corporation Common Stock $709.761 0,22% 8.492 $136.553 Naik ×1
LLY Eli Lilly and Company Common Stock $686.074 0,21% 572 $159.966
PNC PNC Financial Services Group, Inc. (The) Common Stock $662.086 0,20% 2.689 $102.532
PRU Prudential Financial, Inc. Common Stock $656.538 0,20% 6.083 $74.599 Naik ×2
LRCX Lam Research Corporation - Common Stock $643.928 0,20% 1.486 $326.429
QCOM QUALCOMM Incorporated - Common Stock $627.177 0,19% 3.394 $216.498 Naik ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $622.900 0,19% 4.921 $-21.456
URI United Rentals, Inc. Common Stock $607.229 0,19% 536 $216.721
CME CME Group Inc. - Class A Common Stock $601.541 0,18% 2.724 $-143.036 Naik ×1
ESGD iShares ESG Aware MSCI EAFE ETF $594.139 0,18% 5.779 $42.890 Naik ×1
MDT Medtronic plc. Ordinary Shares $593.922 0,18% 7.592 $-17.307 Naik ×1
UBER Uber Technologies, Inc. Common Stock $590.846 0,18% 8.188 $-10.129 Turun ×4
TMO Thermo Fisher Scientific Inc Common Stock $582.580 0,18% 1.162 $-1.358 Turun ×1
ICE Intercontinental Exchange Inc. Common Stock $568.768 0,17% 4.620 $-157.866
DVY iShares Select Dividend ETF $561.117 0,17% 3.590 $17.555
Penerbit tidak dikenal (CUSIP: 438516205) $559.302 0,17% 2.498 Naik ×1
NEE NextEra Energy, Inc. Common Stock $557.164 0,17% 6.348 $-32.438
KR Kroger Company (The) Common Stock $556.188 0,17% 10.016 $553.004 Naik ×1
INGR Ingredion Incorporated Common Stock $537.858 0,16% 5.679 $-105.543 Turun ×1
ORCL Oracle Corporation Common Stock $502.080 0,15% 3.426 $-1.919
GE GE Aerospace Common Stock $489.586 0,15% 1.310 $117.847
PFE Pfizer, Inc. Common Stock $480.155 0,15% 19.940 $-35.843 Naik ×2
SYK Stryker Corporation Common Stock $476.983 0,15% 1.515 $-20.831
DIS Walt Disney Company (The) Common Stock $467.968 0,14% 4.862 $-3.427 Turun ×2
XOM Exxon Mobil Corporation Common Stock $452.406 0,14% 3.309 $-113.580 Turun ×1
HSY The Hershey Company Common Stock $449.327 0,14% 2.561 $-42.125 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $442.313 0,14% 1.038 $71.052
PLD Prologis, Inc. Common Stock $432.827 0,13% 3.195 $10.512
APD Air Products and Chemicals, Inc. Common Stock $417.488 0,13% 1.424
ANET Arista Networks, Inc. Common Stock $412.639 0,13% 2.429 $114.406
CMCSA Comcast Corporation - Class A Common Stock $406.769 0,12% 16.569 $-61.893 Naik ×3
VOO $360.575 0,11% 525 $46.861
QQQ Invesco QQQ Trust, Series 1 $346.108 0,11% 470 $74.833

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IEFA $23.119.224 7,08% naik ×4
BND $21.163.516 6,48% naik ×6
VGSH $17.138.620 5,25% naik ×6
SPSB $15.056.707 4,61% naik ×6
VGIT $12.329.061 3,77% naik ×6
PREF $7.752.083 2,37% naik ×6
SUB $3.235.623 0,99% naik ×6
JNJ $3.014.878 0,92% naik ×3
IBM $1.255.040 0,38% naik ×4
CMCSA $406.769 0,12% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $559.302 2.498 0,17%
APD $417.488 1.424 0,13%
LIN $95.485 184 0,03%
GIGB $73.456 1.600 0,02%
JMBS $52.953 1.177 0,02%
CMBS $43.250 889 0,01%
MDY $38.684 55 0,01%
MBB $38.281 405 0,01%
RSP $33.830 159 0,01%
GLW $26.820 105 0,01%
IWM $24.937 83 0,01%
GEM $24.700 475 0,01%
TLH $23.482 234 0,01%
TPYP $21.846 521 0,01%
XFIV $21.614 444 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Dipangkas -566 +$8.3M
SMMD Beli lebih banyak +1K +$1.8M
IEFA Beli lebih banyak +2K +$1.7M
IEMG Dipangkas -2K +$1.6M
IAU Beli lebih banyak +10K -$1.1M
MRVL Dipangkas -18 +$1.0M
TSPA Dipangkas -325 +$964K
BND Beli lebih banyak +13K +$867K
GOOGL Hanya pergerakan harga +0 +$820K
VGSH Beli lebih banyak +15K +$754K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 4.970 $1.123.369 0,8%
PSA 30 Juni 2026 3.640 $986.003 3,1%
AMAT 30 Sep. 2025 3.909 $715.621 141,6%
EOG 31 Maret 2026 6.383 $670.279 4,1%
DOW 31 Maret 2025 14.807 $594.205 -8,5%
ACN 30 Sep. 2025 1.986 $593.596 -26,9%
ADBE 30 Sep. 2025 1.394 $539.311 -23,2%
DFAC 31 Maret 2026 12.760 $505.168 Tidak lagi dilacak
GPC 30 Juni 2026 4.759 $503.264 14,1%
J 30 Juni 2025 3.570 $431.577 9,9%
UPS 30 Sep. 2025 3.723 $375.800 24,4%
CVS 31 Maret 2025 6.752 $303.097 41,2%
TXN 30 Sep. 2025 746 $154.885 46,8%
CI 30 Sep. 2025 300 $99.174 -1,9%
MDY 31 Maret 2026 130 $78.426 Tidak lagi dilacak
VTI 30 Juni 2026 232 $74.428 Tidak lagi dilacak
HYS 31 Des. 2025 681 $65.158 Tidak lagi dilacak
LOW 30 Sep. 2025 220 $48.811 -11,2%
KLAC 30 Juni 2025 66 $44.867 -78,9%
TRGP 31 Des. 2025 250 $41.885 59,7%
IBB 30 Juni 2025 231 $29.545 68,4%
ARCC 31 Des. 2025 1.388 $28.329 -1,6%
AM 30 Juni 2026 975 $22.230 -0,3%
CYBR 31 Maret 2026 44 $19.627 Tidak lagi dilacak
PBP 30 Sep. 2025 832 $18.188 Tidak lagi dilacak
VGT 30 Juni 2025 33 $17.899 Tidak lagi dilacak
WSM 31 Maret 2025 96 $17.777 56,3%
GTLS 30 Sep. 2025 105 $17.288 Tidak lagi dilacak
CNAV 31 Maret 2026 545 $16.836 Tidak lagi dilacak
CVE 30 Juni 2026 626 $16.608 32,5%
FANG 30 Juni 2026 75 $14.834 20,8%
CTRA 30 Juni 2026 384 $13.494 Tidak lagi dilacak
RULE 31 Maret 2026 580 $13.296 Tidak lagi dilacak
SNAV 31 Maret 2026 373 $13.033 Tidak lagi dilacak
NOC 31 Maret 2025 27 $12.671 15,1%
RGA 30 Juni 2025 64 $12.602 23,2%
MFUL 31 Maret 2026 570 $12.392 Tidak lagi dilacak
COF 31 Maret 2026 51 $12.360 22,9%
CRL 30 Sep. 2025 81 $12.290 85,4%
SLGN 30 Juni 2026 297 $11.524 -9,5%
GM 30 Juni 2026 150 $11.175 11,0%
BCAT 31 Des. 2025 748 $11.063 11,6%
CNP 30 Sep. 2025 300 $11.022 5,0%
SBUX 30 Juni 2025 109 $10.692 17,6%
A 31 Maret 2025 79 $10.613 32,0%
TRV 30 Sep. 2025 39 $10.434 32,7%
XLB 31 Maret 2025 115 $9.676 Tidak lagi dilacak
OSK 31 Maret 2025 100 $9.507 58,5%
MAS 31 Maret 2025 129 $9.362 9,2%
FCX 30 Juni 2025 246 $9.314 56,7%
MKL 30 Sep. 2025 4 $7.989 -4,8%
MANH 30 Sep. 2025 39 $7.701 -0,9%
COP 30 Juni 2025 66 $6.931 46,2%
KRE 30 Juni 2026 100 $6.515 Tidak lagi dilacak
CRM 31 Maret 2025 18 $6.018 -24,8%
OC 31 Maret 2026 51 $5.707 41,0%
WAT 31 Maret 2026 15 $5.697 39,4%
APD 31 Maret 2025 19 $5.511 3,3%
NKE 31 Maret 2025 71 $5.373 -35,5%
EPAC 30 Sep. 2025 130 $5.273 -10,1%
DNP 30 Juni 2025 505 $4.994 12,1%
TWLO 30 Sep. 2025 40 $4.974 126,0%
VDE 30 Juni 2025 38 $4.929 Tidak lagi dilacak
GNRC 30 Juni 2026 25 $4.883 -29,3%
IT 31 Maret 2025 10 $4.845 -54,8%
VOX 30 Juni 2025 31 $4.600 Tidak lagi dilacak
VUG 30 Juni 2025 12 $4.450 Tidak lagi dilacak
PII 31 Maret 2025 76 $4.379 66,3%
MDLZ 31 Maret 2026 73 $3.930 10,8%
TFC 31 Maret 2025 86 $3.731 27,0%
MMM 30 Juni 2025 25 $3.672 20,3%
C 30 Juni 2025 50 $3.550 60,1%
CPRT 31 Maret 2025 60 $3.443 -41,0%
DELL 31 Maret 2026 26 $3.273 165,5%
NVO 30 Sep. 2025 25 $1.726 -15,4%
BITO 30 Juni 2025 90 $1.649 Tidak lagi dilacak
EPD 31 Maret 2026 51 $1.635 1,6%
DD 30 Juni 2026 32 $1.466 2,8%
IBG 30 Sep. 2025 2.000 $1.140 -79,1%
UNP 30 Juni 2025 3 $709 33,1%
SOLV 30 Juni 2025 6 $456 17,8%