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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 127 项
建仓 8
增持 20
减持 91
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
WMT
Wal-Mart Stores Inc.
+$3.7M
51,757
+683%
增持
PREF
Principal Spectrum Pref Secs Actv ETF
+$1.3M
351,483
+20%
减持
KR
The Kroger Co.
+$733.2K
102,868
-0%
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
IEFA
iShares Core MSCI EAFE ETF
+$705.5K
206,344
-3%
减持
IVV
iShares Core S&P 500 ETF
+$688.8K
85,897
-4%
减持
IAU
iShares Gold Trust
+$638.7K
226,987
-6%
增持
AAPL
Apple Inc.
+$603.9K
21,288
+3%
增持
NVDA
Nvidia Corp Common
+$599.3K
13,877
+58%
减持
MSFT
Microsoft Corp.
-$559.8K
11,987
-6%
增持
TSLA
Tesla Inc
+$494.6K
1,936
+3127%
增持
HD
Home Depot Inc.
+$449.9K
7,138
+1%
减持
GOOGL
Alphabet Inc. Class A
-$404.9K
14,784
-6%
减持
IEMG
iShares Core MSCI Emerging Markets ETF
+$400.4K
112,602
-1%
减持
VZ
Verizon Communications Inc
-$375.6K
16,409
-39%
减持
CDNS
Cadence Design Systems Inc
-$348.0K
3,090
-20%
增持
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
+$319.8K
350,764
+1%
减持
—
Blackrock Inc.
+$307.9K
2,369
-4%
增持
VGSH
Vanguard Short-Term Treasury ETF
+$302.8K
182,976
+1%
减持
PSA
Public Storage
+$267.9K
3,613
-1%
减持
PYPL
Paypal Holdings Inc.
-$259.9K
259
-95%
清仓
GM
General Motors Co.
-$244.6K
0
-100%
减持
SBUX
Starbucks Corp.
-$235.8K
9,394
-36%
减持
EFA
iShares MSCI EAFE ETF
-$227.1K
8,132
-30%
减持
LMT
Lockheed Martin Corp
+$199.7K
2,181
-5%
减持
ADBE
Adobe Inc.
-$191.9K
1,493
-14%
清仓
GBTC
Grayscale Bitcoin Trust (BTC)
-$181.2K
0
-100%
减持
MCHP
Microchip Technology Inc.
-$174.3K
14,098
-1%
减持
IJH
iShares Core S&P Mid-Cap ETF
+$170.6K
119,572
-4%
减持
MRK
Merck & Co. Inc.
-$165.6K
8,068
-8%
减持
SO
Southern Co.
+$147.7K
11,921
-0%
减持
WM
Waste Management Inc.
-$146.4K
5,887
-8%
减持
INGR
Ingredion Inc.
+$141.4K
6,337
-0%
减持
MCD
McDonald's Corp.
+$137.5K
4,364
-7%
增持
AVGO
Broadcom Inc
+$129.8K
6,337
+956%
减持
AEP
American Electric Power Co. Inc.
+$126.7K
8,729
-0%
减持
CSCO
Cisco Systems Inc
+$126.4K
26,398
-2%
增持
AMAT
Applied Materials Inc.
-$125.8K
4,020
+1%
增持
SPHY
Spdr Series Trust Portfolio High Yield Bond Etf
+$124.7K
143,703
+0%
减持
CVX
Chevron Corp.
-$123.4K
10,763
-1%
减持
CAT
Caterpillar Inc.
+$116.1K
3,057
-6%
减持
GD
General Dynamics Corp.
-$114.6K
2,523
-17%
减持
UNH
UnitedHealth Group Inc.
+$113.5K
2,227
-5%
减持
IVE
iShares S&P 500 Value ETF
+$113.1K
18,965
-5%
减持
DSI
iShares MSCI KLD 400 Social ETF
-$109.0K
7,721
-16%
减持
HYS
PIMCO 0-5 Year High Yield Corp Bond ETF
-$105.5K
2,411
-33%
减持
VMBS
Vanguard Mortgage-Backed Secs ETF
-$95.5K
5,952
-28%
减持
META
Meta Platforms, Inc CL A
+$88.0K
1,356
-1%
减持
VGIT
Vanguard Intmdt-Term Trs ETF
+$87.6K
111,407
-2%
减持
VWO
Vanguard FTSE Emerging Markets ETF
-$86.8K
6,079
-30%
减持
ICE
Intercontinental Exchange Inc
+$84.4K
3,708
-1%
减持
PG
Procter & Gamble Co.
-$81.8K
11,618
-8%
减持
JNJ
Johnson & Johnson
+$81.7K
10,661
-5%
减持
—
Accenture PLC Class A
+$80.4K
1,733
-1%
减持
USB
U.S. Bancorp
+$77.8K
13,371
-1%
减持
HON
Honeywell International Inc.
-$71.2K
7,957
-1%
减持
CCI
Crown Castle International Corp
+$70.9K
3,474
-1%
减持
CMI
Cummins, Inc.
+$68.1K
1,482
-0%
减持
PBP
Invesco S&P 500 BuyWrite ETF
-$60.7K
4,514
-39%
增持
SYY
Sysco Corp.
+$58.3K
8,091
+1%
减持
CME
CME Group Inc.
+$57.4K
2,510
-1%
减持
MNA
NYLI Merger Arbitrage ETF
-$54.5K
2,556
-42%
减持
GPC
Genuine Parts Co.
-$53.1K
5,734
-7%
减持
ABBV
AbbVie Inc.
+$51.8K
8,132
-10%
减持
EMR
Emerson Electric Co.
-$45.3K
9,508
-3%
减持
IJR
iShares Core S&P Small-Cap ETF
-$44.4K
14,031
-11%
减持
VTIP
Vanguard Short-Term Infl-Prot Secs ETF
-$43.5K
1,769
-34%
减持
MO
Altria Group Inc.
+$37.8K
12,390
-5%
减持
—
Medtronic PLC
+$36.5K
6,572
-7%
减持
J
Jacobs Solutions Inc
-$35.8K
3,402
-1%
减持
ENB
Enbridge Inc.
+$34.5K
10,884
-5%
减持
BAC
Bank of America Corp.
-$32.8K
19,622
-4%
减持
MS
Morgan Stanley Common
+$32.3K
5,155
-1%
减持
UNP
Union Pacific Corp.
-$31.8K
3
-98%
增持
AMZN
Amazon.com Inc.
-$29.6K
8,209
+2%
减持
BND
Vanguard Total Bond Market ETF
+$27.5K
213,610
-4%
增持
MUB
iShares National Muni Bond ETF
+$25.7K
8,822
+1%
清仓
ADSK
Autodesk Inc.
-$24.5K
0
-100%
减持
T
AT&T Inc.
+$21.4K
10,700
-4%
减持
EOG
EOG Resources Inc.
-$18.8K
4,822
-1%
减持
FUTY
Fidelity Covington Trust Msci Utilities Index Etf
+$18.7K
3,495
-5%
清仓
PAVE
Global X US Infrastructure Dev ETF
-$17.6K
0
-100%
减持
PAYX
Paychex Inc.
+$16.4K
7,553
-10%
建仓
QQQ
Invesco QQQ Trust
+$15.6K
32
减持
EFG
iShares MSCI EAFE Growth ETF
-$15.3K
188
-46%
减持
CVS
CVS Health Corp.
+$14.3K
6,542
-3%
减持
DOW
Dow Inc.
-$13.7K
14,126
-5%
减持
IVW
iShares S&P 500 Growth ETF
-$13.6K
34,968
-4%
减持
JPM
JPMorgan Chase & Co.
+$13.3K
7,782
-3%
减持
DVY
iShares Select Dividend ETF
-$13.1K
3,674
-13%
增持
CTAS
Cintas Corp.
+$13.1K
424
+300%
减持
GOOG
Alphabet Inc. Class C
-$13.0K
606
-3%
减持
V
Visa Inc. Class A
-$12.9K
4,767
-5%
清仓
ITW
Illinois Tool Works Inc.
-$12.8K
0
-100%
增持
GE
GE Aerospace
+$12.2K
241
+15%
减持
SYK
Stryker Corp.
-$12.2K
1,040
-9%
建仓
ADM
Archer Daniels Midland Co.
+$11.9K
200
建仓
IWY
iShares Russell Top 200 Growth Etf
+$10.3K
47
减持
SUB
iShares Short-Term National Muni Bond ETF
+$9.7K
20,465
-1%
减持
PFE
Pfizer Inc.
-$8.9K
18,829
-5%
减持
PEP
PepsiCo Inc
-$8.8K
11,465
-3%
建仓
—
Asml Holding NV ADR
+$8.3K
10
清仓
XLP
Consumer Staples Select Sector SPDR ETF
-$8.0K
0
-100%
清仓
XLU
Utilities Select Sector SPDR ETF
-$7.2K
0
-100%
清仓
VNQ
Vanguard Real Estate ETF
-$6.0K
0
-100%
减持
EFV
iShares MSCI EAFE Value ETF
-$5.6K
499
-23%
减持
FCX
Freeport-McMoRan Inc.
+$5.6K
7,084
-1%
减持
UPS
United Parcel Service Inc.
-$5.5K
4,025
-1%
增持
MGK
Vanguard Mega Cap Growth ETF
+$5.4K
54
+42%
建仓
CRM
Salesforce, Inc
+$4.9K
18
减持
WAT
Waters Corp.
+$4.6K
74
-3%
增持
MRSH
Marsh & McLennan Companies Inc.
+$3.8K
202
+3%
建仓
GEV
GE Vernova Inc
+$3.6K
14
建仓
CPRT
Copart
+$3.1K
60
减持
PRU
Prudential Financial Inc.
-$2.5K
5,657
-4%
减持
GWW
W.W. Grainger Inc.
-$2.2K
30
-19%
减持
SLGN
Silgan Holdings Inc.
+$2.1K
297
-7%
减持
WBD
Warner Brothers Discovery Inc Ordinary Shares
-$1.8K
13
-95%
减持
GEHC
GE HealthCare Technologies Inc Common Stock
-$1.7K
19
-58%
减持
MKL
Markel Group Inc.
-$1.6K
5
-17%
减持
D
Dominion Energy Inc.
-$1.3K
46
-43%
减持
VTRS
Viatris Inc
+$1.0K
1,062
-0%
减持
PANW
Palo Alto Networks Inc.
+$587
1,790
-1%
建仓
WAB
Wabtec Corp.
+$364
2
增持
DIS
Walt Disney Co.
-$308
4,359
+3%
减持
RGA
Reinsurance Group of America Inc.
-$220
64
-7%
增持
WSM
Williams-Sonoma Inc
-$94
96
+81%
减持
HAS
Hasbro Inc.
-$22
100
-19%
