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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 5
增持 52
减持 87
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
IVV
iShares Core S&P 500 ETF
+$1.8M
89,283
-0%
减持
KR
The Kroger Co.
-$801.4K
103,368
-1%
增持
PANW
Palo Alto Networks Inc.
+$595.6K
1,803
+3178%
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
TXN
Texas Instruments Inc.
-$590.8K
810
-81%
减持
AAPL
Apple Inc.
+$567.4K
20,683
-6%
建仓
UBER
Uber Technologies Inc
+$563.3K
7,751
减持
CVS
CVS Health Corp.
-$497.8K
6,723
-40%
减持
GOOGL
Alphabet Inc. Class A
+$343.7K
15,684
-6%
减持
HD
Home Depot Inc.
-$337.9K
7,095
-2%
减持
IJH
iShares Core S&P Mid-Cap ETF
-$332.8K
124,422
-1%
增持
IEMG
iShares Core MSCI Emerging Markets ETF
+$319.4K
113,283
+2%
增持
NVDA
Nvidia Corp Common
+$312.5K
8,790
+927%
增持
BND
Vanguard Total Bond Market ETF
+$302.2K
222,300
+3%
减持
MMM
3M Co.
-$264.3K
49
-98%
增持
AVGO
Broadcom Inc
+$239.6K
600
+10%
减持
MCD
McDonald's Corp.
-$230.8K
4,675
-7%
增持
AMZN
Amazon.com Inc.
+$223.6K
8,068
+9%
增持
AMAT
Applied Materials Inc.
+$222.2K
3,975
+15%
增持
SPHY
Spdr Series Trust Portfolio High Yield Bond Etf
+$207.1K
143,408
+8%
增持
VGSH
Vanguard Short-Term Treasury ETF
+$204.9K
181,004
+2%
减持
IAU
iShares Gold Trust
+$202.4K
242,262
-3%
减持
EFA
iShares MSCI EAFE ETF
-$191.2K
11,582
-16%
增持
SBUX
Starbucks Corp.
-$189.5K
14,793
+1%
减持
—
Blackrock Inc.
-$181.1K
2,466
-3%
减持
JNJ
Johnson & Johnson
-$176.1K
11,262
-2%
减持
SPY
SPDR S&P 500 ETF
-$166.7K
699
-33%
增持
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
+$165.5K
346,847
+2%
增持
VGIT
Vanguard Intmdt-Term Trs ETF
+$161.4K
114,093
+3%
增持
IEFA
iShares Core MSCI EAFE ETF
-$154.9K
212,000
+1%
增持
VZ
Verizon Communications Inc
+$151.2K
26,976
+18%
减持
HYS
PIMCO 0-5 Year High Yield Corp Bond ETF
-$138.3K
3,622
-29%
减持
PEP
PepsiCo Inc
-$128.4K
11,874
-0%
减持
SYY
Sysco Corp.
-$125.4K
8,031
-7%
减持
GPC
Genuine Parts Co.
-$119.7K
6,174
-2%
增持
PGX
Invesco Preferred ETF
+$109.3K
12,605
+313%
减持
MCHP
Microchip Technology Inc.
-$103.8K
14,276
-9%
减持
UNH
UnitedHealth Group Inc.
-$101.1K
2,334
-10%
减持
HON
Honeywell International Inc.
-$100.9K
8,036
-9%
增持
CMI
Cummins, Inc.
+$98.6K
1,487
+40%
增持
ADBE
Adobe Inc.
+$95.0K
1,737
+1%
建仓
VTI
Vanguard Total Stock Market ETF
+$95.0K
355
减持
CSCO
Cisco Systems Inc
-$93.6K
26,911
-2%
增持
SO
Southern Co.
+$89.5K
11,955
+2%
减持
MSFT
Microsoft Corp.
+$86.1K
12,793
-4%
增持
AEP
American Electric Power Co. Inc.
+$83.0K
8,763
+10%
增持
ORCL
Oracle Corp.
+$82.9K
4,867
+1%
减持
MRK
Merck & Co. Inc.
-$79.9K
8,738
-1%
增持
MO
Altria Group Inc.
+$77.7K
13,053
+10%
增持
META
Meta Platforms, Inc CL A
+$74.0K
1,365
+8%
减持
UPS
United Parcel Service Inc.
-$70.9K
4,050
-4%
增持
ABBV
AbbVie Inc.
-$69.5K
9,061
+2%
增持
DOW
Dow Inc.
-$61.9K
14,805
+1%
减持
CCI
Crown Castle International Corp
-$60.1K
3,493
-8%
增持
PG
Procter & Gamble Co.
+$56.9K
12,697
+1%
增持
MUB
iShares National Muni Bond ETF
+$56.9K
8,753
+8%
增持
BAC
Bank of America Corp.
+$53.1K
20,403
+2%
减持
A
Agilent Technologies Inc.
-$52.0K
79
-82%
增持
CVX
Chevron Corp.
+$51.0K
10,922
+4%
减持
PSA
Public Storage
-$50.8K
3,639
-4%
增持
CAT
Caterpillar Inc.
-$50.1K
3,241
+5%
增持
PREF
Principal Spectrum Pref Secs Actv ETF
+$50.0K
292,541
+1%
减持
VWO
Vanguard FTSE Emerging Markets ETF
-$50.0K
8,630
-16%
增持
MS
Morgan Stanley Common
+$49.9K
5,197
+8%
减持
PYPL
Paypal Holdings Inc.
-$46.5K
4,827
-1%
增持
ICE
Intercontinental Exchange Inc
+$44.0K
3,735
+10%
增持
DSI
iShares MSCI KLD 400 Social ETF
+$42.8K
9,138
+2%
减持
MDY
SPDR S&P MidCap 400 ETF Trust
-$41.7K
130
-35%
减持
BIIB
Biogen Inc.
-$40.7K
19
-91%
增持
DIS
Walt Disney Co.
-$40.6K
4,226
+12%
减持
PAYX
Paychex Inc.
-$39.1K
8,410
-0%
减持
VOO
Vanguard S&P 500 ETF (old cusip 922908413)
-$38.4K
522
-16%
增持
GM
General Motors Co.
+$35.2K
5,265
+14%
减持
DE
Deere & Company
-$35.0K
854
-1%
增持
—
Medtronic PLC
-$34.2K
7,053
+4%
增持
IJR
iShares Core S&P Small-Cap ETF
-$34.1K
15,802
+2%
增持
—
Accenture PLC Class A
-$33.8K
1,754
+7%
增持
PLD
Prologis Inc.
-$29.6K
2,272
+4%
减持
ADP
Automatic Data Processing Inc.
-$29.1K
306
-25%
减持
NEE
NextEra Energy Inc
+$28.0K
4,597
-1%
增持
PRU
Prudential Financial Inc.
+$27.3K
5,867
+4%
减持
LMT
Lockheed Martin Corp
+$25.9K
2,302
-0%
增持
MAR
Marriott International Inc
+$25.0K
2,658
+9%
减持
NSC
Norfolk Southern Corp.
-$24.5K
197
-25%
减持
INGR
Ingredion Inc.
-$24.0K
6,360
-1%
减持
TRGP
Targa Resources Corp.
-$23.8K
250
-50%
增持
EMR
Emerson Electric Co.
+$23.0K
9,851
+5%
增持
ZTS
Zoetis Inc.
+$22.5K
2,069
+4%
增持
SUB
iShares Short-Term National Muni Bond ETF
+$21.6K
20,693
+1%
减持
EFG
iShares MSCI EAFE Growth ETF
-$18.7K
347
-34%
减持
EFV
iShares MSCI EAFE Value ETF
-$18.5K
647
-33%
增持
USB
U.S. Bancorp
+$18.3K
13,441
+17%
减持
CDNS
Cadence Design Systems Inc
-$18.0K
3,852
-0%
建仓
CRL
Charles River Laboratories
+$16.7K
81
减持
WAT
Waters Corp.
-$13.1K
76
-25%
增持
V
Visa Inc. Class A
-$12.0K
5,043
+5%
增持
SYK
Stryker Corp.
-$11.5K
1,140
+2%
增持
WM
Waste Management Inc.
+$11.2K
6,415
+1%
清仓
—
Pioneer Natural Resources Co
-$11.0K
0
-100%
减持
CTAS
Cintas Corp.
-$11.0K
106
-15%
清仓
HSIC
Henry Schein Inc
-$10.6K
0
-100%
减持
AMGN
Amgen Inc.
-$9.9K
994
-12%
减持
ADSK
Autodesk Inc.
-$9.6K
99
-24%
减持
AMP
Ameriprise Financial Inc
-$9.2K
37
-35%
减持
FCX
Freeport-McMoRan Inc.
+$9.2K
7,161
-1%
增持
CME
CME Group Inc.
-$8.9K
2,525
+8%
减持
ITW
Illinois Tool Works Inc.
-$8.7K
54
-33%
减持
GWW
W.W. Grainger Inc.
-$8.3K
37
-10%
减持
ENB
Enbridge Inc.
-$7.9K
11,449
-0%
减持
T
AT&T Inc.
+$7.8K
11,200
-4%
减持
WSM
Williams-Sonoma Inc
-$7.6K
53
-25%
减持
VMBS
Vanguard Mortgage-Backed Secs ETF
-$7.4K
8,292
-1%
增持
MA
Mastercard Inc. Class A
+$7.1K
87
+34%
减持
ROK
Rockwell Automation Inc.
-$7.1K
205
-6%
减持
FND
Floor & Decor Holdings Inc Class A
-$6.8K
96
-24%
清仓
SHY
iShares 1-3 Year Treasury Bond ETF
-$6.8K
0
-100%
减持
SLGN
Silgan Holdings Inc.
-$6.5K
318
-23%
减持
MDLZ
Mondelez International Inc Class A
-$6.5K
651
-7%
减持
JPM
JPMorgan Chase & Co.
+$6.4K
8,047
-1%
增持
—
Exxon Mobil Corp.
+$6.1K
1,692
+4%
减持
OSK
Oshkosh Corp.
-$5.6K
100
-24%
清仓
ESS
Essex Property Trust Inc.
-$5.1K
0
-100%
减持
RGA
Reinsurance Group of America Inc.
-$4.9K
69
-30%
减持
PII
Polaris Inc.
-$4.8K
116
-17%
减持
OC
Owens-Corning Inc.
-$4.8K
51
-38%
减持
AXP
American Express Co.
-$4.8K
60
-27%
清仓
ZBH
Zimmer Biomet Holdings Inc.
-$4.6K
0
-100%
减持
MANH
Manhattan Assocs Inc Common
-$4.5K
55
-24%
减持
WMT
Wal-Mart Stores Inc.
-$4.3K
6,614
-12%
减持
BWA
BorgWarner Inc
-$4.0K
221
-31%
减持
EXPD
Expeditors Intl Wash
-$3.9K
98
-26%
减持
ZION
Zions Bancorp
-$3.9K
160
-36%
减持
NKE
Nike Inc.
-$3.9K
71
-28%
增持
J
Jacobs Solutions Inc
-$3.9K
3,444
+9%
减持
APD
Air Products & Chemicals Inc.
-$3.8K
19
-47%
减持
GOOG
Alphabet Inc. Class C
+$3.7K
623
-14%
减持
EPAC
Enerpac Tool Group Corp Class A
-$3.7K
130
-46%
减持
PFE
Pfizer Inc.
-$3.5K
19,794
-1%
建仓
—
Eaton Corp PLC
+$3.1K
10
减持
RTX
RTX Corporation (formerly Raytheon Technologies Corp)
-$2.9K
3,991
-4%
减持
LFUS
Littelfuse Inc
-$1.9K
36
-22%
减持
INTC
Intel Corp.
-$1.8K
79
-19%
减持
EVRG
Evergy Inc.
-$1.5K
962
-2%
减持
CHD
Church & Dwight Co. Inc.
-$1.4K
37
-26%
减持
IT
Gartner Inc. Class A
-$1.2K
10
-17%
减持
MKL
Markel Group Inc.
-$1.2K
6
-14%
减持
D
Dominion Energy Inc.
-$950
80
-19%
减持
TFC
Truist Financial Corp
-$791
86
-19%
建仓
SOLV
Solventum Corp
+$635
12
减持
HAS
Hasbro Inc.
-$602
124
-11%
清仓
TCHP
T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf
-$388
0
-100%
