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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
$263.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 5
增持 64
减持 55
清仓 26
方向
标的
Δ市值
现股数(环比)
建仓
VGIT
Vanguard Intmdt-Term Trs ETF
+$6.1M
103,565
增持
IVV
iShares Core S&P 500 ETF
+$5.9M
88,467
+4%
减持
VMBS
Vanguard Mortgage-Backed Secs ETF
-$4.3M
9,066
-92%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
IJR
iShares Core S&P Small-Cap ETF
-$3.5M
17,001
-70%
增持
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
+$2.3M
325,181
+28%
减持
IJH
iShares Core S&P Mid-Cap ETF
-$2.1M
25,543
-31%
增持
MSFT
Microsoft Corp.
+$1.6M
13,106
+24%
增持
AAPL
Apple Inc.
+$1.5M
23,932
+31%
减持
EFA
iShares MSCI EAFE ETF
+$1.1M
210,248
-1%
减持
PREF
Principal Spectrum Pref Secs Actv ETF
-$1.1M
285,895
-21%
减持
IAU
iShares Gold Trust
+$912.5K
252,598
-1%
增持
GOOGL
Alphabet Inc. Class A
+$903.6K
15,964
+57%
增持
—
Blackrock Inc.
+$755.0K
2,737
+21%
减持
HYS
PIMCO 0-5 Year High Yield Corp Bond ETF
-$730.0K
37,389
-20%
减持
BND
Vanguard Total Bond Market ETF
+$615.2K
207,478
-1%
增持
UNH
UnitedHealth Group Inc.
+$611.3K
3,405
+45%
增持
AMZN
Amazon.com Inc.
+$589.2K
6,833
+93%
增持
ADBE
Adobe Inc.
+$585.5K
1,913
+76%
增持
JNJ
Johnson & Johnson
+$579.5K
12,740
+40%
增持
VGSH
Vanguard Short-Term Treasury ETF
+$570.5K
166,490
+5%
增持
V
Visa Inc. Class A
+$545.3K
4,654
+61%
增持
HON
Honeywell International Inc.
+$508.9K
8,877
+21%
增持
VWO
Vanguard FTSE Emerging Markets ETF
+$503.9K
140,219
+5%
增持
ABBV
AbbVie Inc.
+$460.2K
15,298
+19%
增持
MRK
Merck & Co. Inc.
+$433.4K
8,142
+85%
增持
CDNS
Cadence Design Systems Inc
+$430.5K
3,677
+51%
增持
EOG
EOG Resources Inc.
+$423.9K
5,368
+202%
增持
PEP
PepsiCo Inc
+$405.4K
11,993
+25%
增持
PG
Procter & Gamble Co.
+$397.8K
12,435
+27%
增持
BAC
Bank of America Corp.
+$396.3K
16,984
+165%
增持
TXN
Texas Instruments Inc.
+$372.8K
4,281
+91%
减持
IVE
iShares S&P 500 Value ETF
+$349.3K
19,923
-2%
增持
PSA
Public Storage
+$347.5K
3,677
+25%
增持
GD
General Dynamics Corp.
+$342.4K
3,143
+47%
增持
VZ
Verizon Communications Inc
+$314.6K
25,573
+28%
增持
SBUX
Starbucks Corp.
+$304.7K
14,148
+23%
增持
MAR
Marriott International Inc
+$302.4K
2,154
+131%
增持
AMAT
Applied Materials Inc.
+$295.0K
3,089
+108%
减持
HD
Home Depot Inc.
+$293.0K
7,342
-1%
增持
—
Accenture PLC Class A
+$286.2K
1,535
+87%
增持
MS
Morgan Stanley Common
+$278.2K
4,264
+192%
增持
CVS
CVS Health Corp.
+$247.0K
11,148
+23%
增持
J
Jacobs Solutions Inc
+$241.4K
2,920
+190%
增持
ICE
Intercontinental Exchange Inc
+$237.0K
3,137
+108%
减持
SPY
SPDR S&P 500 ETF
-$235.9K
1,334
-34%
增持
DE
Deere & Company
+$234.3K
802
+250%
增持
MCHP
Microchip Technology Inc.
+$231.6K
19,057
+0%
减持
IVW
iShares S&P 500 Growth ETF
+$226.0K
36,328
-1%
增持
CVX
Chevron Corp.
+$224.1K
10,243
+32%
增持
ZTS
Zoetis Inc.
+$200.4K
1,457
+191%
增持
DIS
Walt Disney Co.
+$189.3K
3,246
+154%
减持
JPM
JPMorgan Chase & Co.
+$179.6K
8,409
-3%
减持
WM
Waste Management Inc.
+$179.4K
6,885
-0%
增持
META
Meta Platforms, Inc CL A
+$178.9K
647
+287%
增持
C
Citigroup Inc.
+$167.2K
4,776
+150%
增持
NEE
NextEra Energy Inc
+$162.2K
4,433
+137%
增持
PYPL
Paypal Holdings Inc.
+$158.9K
4,135
+154%
增持
MUB
iShares National Muni Bond ETF
+$150.5K
7,642
+16%
增持
WMT
Wal-Mart Stores Inc.
+$147.0K
1,793
+111%
减持
MCD
McDonald's Corp.
+$146.2K
4,547
-0%
增持
CMI
Cummins, Inc.
+$142.2K
978
+143%
增持
XLB
Materials Select Sector SPDR ETF
+$138.1K
2,819
+115%
增持
FCX
Freeport-McMoRan Inc.
+$134.2K
6,171
+79%
清仓
—
CritiTech, Inc
-$117.0K
0
-100%
增持
USB
U.S. Bancorp
+$114.6K
11,182
+0%
减持
CSCO
Cisco Systems Inc
-$98.5K
27,137
-1%
减持
PFE
Pfizer Inc.
-$97.7K
22,073
-0%
减持
LMT
Lockheed Martin Corp
+$95.1K
2,221
-0%
增持
CCI
Crown Castle International Corp
+$94.3K
4,051
+0%
增持
CAT
Caterpillar Inc.
+$90.1K
2,998
+3%
减持
TFC
Truist Financial Corp
+$89.3K
10,852
-0%
增持
MAA
Mid-America Apartment Communities Inc.
+$79.2K
989
+137%
减持
MDY
SPDR S&P MidCap 400 ETF Trust
-$76.5K
211
-48%
增持
INGR
Ingredion Inc.
+$72.2K
6,746
+1%
增持
SO
Southern Co.
+$65.5K
12,052
+0%
减持
DSI
iShares MSCI KLD 400 Social ETF
+$63.6K
9,641
-4%
增持
GM
General Motors Co.
+$62.4K
3,412
+87%
减持
DVY
iShares Select Dividend ETF
-$61.3K
4,210
-18%
增持
PRU
Prudential Financial Inc.
+$52.4K
5,905
+0%
增持
DOC
Healthpeak Properties
+$48.8K
4,088
+133%
增持
PAYX
Paychex Inc.
+$42.7K
8,469
+1%
减持
VMC
Vulcan Materials Common
-$40.7K
230
-50%
减持
MMM
3M Co.
+$40.6K
2,756
-1%
减持
MO
Altria Group Inc.
-$38.1K
12,130
-3%
增持
—
Medtronic PLC
+$37.5K
6,814
+2%
减持
AEP
American Electric Power Co. Inc.
+$36.7K
8,069
-2%
增持
NOC
Northrop Grumman Corp
+$34.1K
354
+18%
减持
ENB
Enbridge Inc.
+$32.9K
11,738
-0%
减持
DOW
Dow Inc.
+$32.7K
14,499
-2%
建仓
SYK
Stryker Corp.
+$29.9K
100
减持
—
Exxon Mobil Corp.
-$28.6K
1,601
-0%
增持
GPC
Genuine Parts Co.
-$28.3K
6,513
+1%
清仓
IWM
iShares Russell 2000 ETF
-$27.0K
0
-100%
减持
EMR
Emerson Electric Co.
-$26.2K
9,942
-3%
减持
UPS
United Parcel Service Inc.
-$25.4K
4,128
-5%
增持
AMGN
Amgen Inc.
+$23.2K
1,137
+0%
建仓
MAS
Masco Corp.
+$17.3K
258
减持
T
AT&T Inc.
+$15.1K
10,730
-2%
减持
GWW
W.W. Grainger Inc.
+$13.5K
336
-12%
减持
EVRG
Evergy Inc.
-$12.3K
1,963
-13%
减持
VEU
Vanguard FTSE All-Wld ex-US ETF
-$12.0K
248
-50%
清仓
VBR
Vanguard Small-Cap Value ETF
-$12.0K
0
-100%
清仓
—
Lam Research Corp.
-$9.4K
0
-100%
清仓
SPG
Simon Property Group Inc
-$8.1K
0
-100%
清仓
ARKK
ARK Innovation ETF
-$7.9K
0
-100%
清仓
IQV
Iqvia Holdings Inc Corp
-$7.9K
0
-100%
建仓
XLP
Consumer Staples Select Sector SPDR ETF
+$7.6K
105
清仓
CRM
Salesforce, Inc
-$7.1K
0
-100%
增持
HAS
Hasbro Inc.
+$7.1K
224
+239%
减持
CHD
Church & Dwight Co. Inc.
-$6.7K
118
-39%
建仓
XLU
Utilities Select Sector SPDR ETF
+$6.7K
105
清仓
FISV
Fiserv Inc.
-$6.6K
0
-100%
减持
MKL
Markel Group Inc.
-$6.5K
67
-3%
清仓
VFC
VF Corp.
-$6.4K
0
-100%
清仓
OMC
Omnicom Group Inc.
-$6.0K
0
-100%
清仓
QQQ
Invesco QQQ Trust
-$5.7K
0
-100%
减持
TRV
The Travelers Companies Inc.
+$5.7K
343
-6%
清仓
—
Hess Corp Common
-$5.4K
0
-100%
清仓
MU
Micron Technology Inc.
-$5.2K
0
-100%
增持
BRK/B
Berkshire Hathaway Inc Class B
+$5.0K
518
+1%
减持
CMCSA
Comcast Corp. Cl A
-$4.8K
402
-21%
减持
COP
ConocoPhillips
-$4.7K
200
-14%
减持
WSM
Williams-Sonoma Inc
+$4.7K
174
-11%
清仓
FBIN
Fortune Brands Home & Security Inc.
-$4.5K
0
-100%
减持
LOW
Lowe's Companies Inc.
-$4.5K
220
-14%
清仓
QSR
Restaurant Brands Intl Inc Common
-$4.3K
0
-100%
清仓
GEM
Goldman Sachs ActiveBeta EMkts Eq ETF
-$3.8K
0
-100%
减持
RGA
Reinsurance Group of America Inc.
+$3.8K
358
-4%
减持
LLY
Eli Lilly & Co.
-$3.7K
12
-40%
清仓
HPQ
HP Inc.
-$3.2K
0
-100%
减持
MNA
IQ Merger Arbitrage ETF
-$3.1K
4,383
-2%
清仓
GILD
Gilead Sciences Inc
-$3.0K
0
-100%
减持
MDLZ
Mondelez International Inc Class A
-$2.9K
717
-9%
清仓
VLO
Valero Energy Corp.
-$2.8K
0
-100%
清仓
AES
AES Corporation
-$2.7K
0
-100%
清仓
DTE
DTE Energy Co.
-$2.4K
0
-100%
清仓
EBAY
eBay Inc.
-$2.4K
0
-100%
清仓
ECL
Ecolab Inc.
-$2.4K
0
-100%
清仓
—
NW4/ NE/4 (aka Lot 2) 10-5N-4E Pontotoc Co OK
-$2.4K
0
-100%
清仓
COF
Capital One Financial Corp.
-$2.3K
0
-100%
减持
AMP
Ameriprise Financial Inc
+$2.1K
166
-10%
减持
SUB
iShares Short-Term National Muni Bond ETF
+$1.9K
20,360
-2%
减持
AXP
American Express Co.
+$1.9K
187
-16%
减持
MANH
Manhattan Assocs Inc Common
-$1.6K
212
-11%
减持
ZION
Zions Bancorp
+$1.3K
546
-16%
减持
CMA
Comerica Inc.
+$1.3K
162
-13%
增持
VTRS
Viatris Inc
+$1.1K
1,064
+1%
减持
INTC
Intel Corp.
+$999
97
-11%
减持
ARCC
Ares Capital Corp.
+$758
1,388
-0%
减持
UNP
Union Pacific Corp.
+$752
144
-15%
