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ROGCO, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ROGCO, LP

报告期 2026-03-31 · CIK 0001998892

持仓数

205

前50大市值合计

$263.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV iShares Core S&P 500 ETF

CORE S&P500 ETF

$59.3M

90,820

22.5%

IEFA iShares Core MSCI EAFE ETF

CORE MSCI EAFE

$21.4M

236,882

8.1%

BND Vanguard Total Bond Market ETF

TOTAL BND MRKT

$20.3M

275,613

7.7%

VGSH Vanguard Short-Term Treasury ETF

SHORT TERM TREAS

$16.4M

279,896

6.2%

SPSB State Street SPDR S/t Corp Bd ETF

STATE STREET SPD

$14.5M

482,735

5.5%

IAU iShares Gold Trust

ISHARES NEW

$13.0M

148,000

5.0%

VGIT Vanguard Intmdt-Term Trs ETF

INTER TERM TREAS

$11.8M

198,725

4.5%

IEMG iShares Core MSCI Emerging Markets ETF

CORE MSCI EMKT

$9.6M

137,083

3.6%

SMMD iShares Russell 2500 ETF

RUSEL 2500 ETF

$8.5M

111,111

3.2%

PREF Principal Spectrum Pref Secs Actv ETF

SPECTRUM PFD

$7.5M

398,110

2.8%

TSPA T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf

US EQUITY RESEAR

$6.0M

147,685

2.3%

AAPL Apple Inc.

COM

$5.1M

20,197

1.9%

LECO Lincoln Electric Holdings Inc.

COM

$5.0M

20,020

1.9%

IVE iShares S&P 500 Value ETF

S&P 500 VAL ETF

$4.0M

18,926

1.5%

MSFT Microsoft Corp.

COM

$3.8M

10,278

1.4%

NVDA Nvidia Corp Common

COM

$3.8M

21,804

1.4%

GOOGL Alphabet Inc. Class A

CAP STK CL A

$3.4M

11,752

1.3%

SUB iShares Short-Term National Muni Bond ETF

SHRT NAT MUN ETF

$3.2M

29,969

1.2%

IVW iShares S&P 500 Growth ETF

S&P 500 GRWT ETF

$3.2M

28,125

1.2%

JNJ Johnson & Johnson

COM

$2.9M

11,772

1.1%

AVGO Broadcom Inc

COM

$2.4M

7,709

0.9%

AMZN Amazon.com Inc.

COM

$2.1M

9,993

0.8%

EFIV Spdr Series Trust State Street S&p 500 Esg Etf

STATE STREET SPD

$2.0M

31,794

0.8%

CVX Chevron Corp.

COM

$2.0M

9,496

0.7%

BLK Blackrock Funding Inc Ordinary Shares

COM

$1.9M

1,977

0.7%

JPM JPMorgan Chase & Co.

COM

$1.8M

6,279

0.7%

PEP PepsiCo Inc

COM

$1.8M

11,526

0.7%

CAT Caterpillar Inc.

COM

$1.8M

2,512

0.7%

PG Procter & Gamble Co.

COM

$1.7M

11,589

0.6%

RTX RTX Corporation (formerly Raytheon Technologies Corp)

COM

$1.4M

7,464

0.5%

ABBV AbbVie Inc.

COM

$1.4M

6,550

0.5%

MCD McDonald's Corp.

COM

$1.2M

3,872

0.5%

MUB iShares National Muni Bond ETF

NATIONAL MUN ETF

$1.2M

11,102

0.4%

LMT Lockheed Martin Corp

COM

$1.1M

1,888

0.4%

WM Waste Management Inc.

COM

$1.1M

4,907

0.4%

HON Honeywell International Inc.

COM

$1.1M

4,970

0.4%

WMT Wal-Mart Stores Inc.

COM

$1.1M

9,007

0.4%

BAC Bank of America Corp.

COM

$1.1M

22,556

0.4%

V Visa Inc. Class A

COM CL A

$1.1M

3,618

0.4%

HD Home Depot Inc.

COM

$1.1M

3,321

0.4%

MRK Merck & Co. Inc.

COM

$1.1M

9,004

0.4%

IBM International Business Machines Corp.

COM

$1.1M

4,430

0.4%

EMR Emerson Electric Co.

COM

$1.1M

8,071

0.4%

AEP American Electric Power Co. Inc.

COM

$1.0M

7,992

0.4%

TSLA Tesla Inc

COM

$1.0M

2,812

0.4%

CSCO Cisco Systems Inc

COM

$1.0M

13,075

0.4%

SO Southern Co.

COM

$993.9K

10,297

0.4%

PSA Public Storage

COM

$986.0K

3,640

0.4%

META Meta Platforms, Inc CL A

CL A

$960.0K

1,678

0.4%

MS Morgan Stanley Common

COM NEW

$932.8K

5,668

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

55%前 6 大占比

IVV22.5%IEFA8.1%BND7.7%VGSH6.2%SPSB5.5%IAU5.0%