小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 147 项
建仓 12
增持 27
减持 74
清仓 34
方向
标的
Δ市值
现股数(环比)
减持
WMT
Wal-Mart Stores Inc.
-$3.4M
8,326
-84%
清仓
—
Blackrock Inc.
-$2.2M
0
-100%
增持
IEFA
iShares Core MSCI EAFE ETF
-$1.5M
207,814
+1%
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。
增持
VGIT
Vanguard Intmdt-Term Trs ETF
+$783.2K
129,559
+16%
增持
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
+$580.5K
375,139
+7%
增持
BND
Vanguard Total Bond Market ETF
-$556.6K
215,376
+1%
增持
VGSH
Vanguard Short-Term Treasury ETF
+$521.7K
194,585
+6%
减持
IAU
iShares Gold Trust
-$511.4K
217,529
-4%
增持
IEMG
iShares Core MSCI Emerging Markets ETF
-$448.9K
115,196
+2%
增持
SPY
SPDR S&P 500 ETF
+$372.6K
1,320
+89%
清仓
GVI
iShares Intermediate Govt/Credit Bnd ETF
-$358.3K
0
-100%
增持
TSLA
Tesla Inc
+$346.4K
2,112
+9%
增持
NVDA
Nvidia Corp Common
+$338.5K
15,070
+9%
减持
KR
The Kroger Co.
+$334.9K
101,868
-1%
减持
GOOGL
Alphabet Inc. Class A
+$334.4K
14,719
-0%
减持
IVV
iShares Core S&P 500 ETF
-$327.0K
83,611
-3%
减持
EFA
iShares MSCI EAFE ETF
-$325.4K
4,691
-42%
增持
QQQ
Invesco QQQ Trust
+$301.9K
621
+1841%
增持
MCHP
Microchip Technology Inc.
-$291.8K
14,649
+4%
减持
AVGO
Broadcom Inc
+$282.1K
5,932
-6%
减持
AMZN
Amazon.com Inc.
+$270.5K
8,205
-0%
减持
LMT
Lockheed Martin Corp
-$265.1K
2,078
-5%
减持
PSA
Public Storage
-$236.1K
3,602
-0%
减持
ABBV
AbbVie Inc.
-$229.3K
7,747
-5%
减持
PEP
PepsiCo Inc
-$214.2K
11,413
-0%
减持
IVW
iShares S&P 500 Growth ETF
-$209.8K
30,911
-12%
减持
AAPL
Apple Inc.
+$198.5K
20,600
-3%
减持
V
Visa Inc. Class A
+$195.2K
4,765
-0%
增持
DOW
Dow Inc.
-$177.5K
14,807
+5%
减持
UNH
UnitedHealth Group Inc.
-$176.5K
2,225
-0%
建仓
ESGE
iShares ESG Aware MSCI EM ETF
+$175.8K
5,265
减持
IJH
iShares Core S&P Mid-Cap ETF
-$172.5K
116,823
-2%
减持
IVE
iShares S&P 500 Value ETF
-$171.2K
18,693
-1%
减持
IJR
iShares Core S&P Small-Cap ETF
-$169.7K
12,770
-9%
减持
HD
Home Depot Inc.
-$167.4K
7,005
-2%
增持
JNJ
Johnson & Johnson
-$167.0K
10,792
+1%
建仓
XJH
Ishares Trust Esg Screened S&p Mid-Cap Etf
+$163.7K
3,913
减持
VMBS
Vanguard Mortgage-Backed Secs ETF
-$155.6K
2,766
-54%
减持
CSCO
Cisco Systems Inc
+$153.4K
26,323
-0%
减持
MSFT
Microsoft Corp.
-$150.6K
11,880
-1%
增持
CDNS
Cadence Design Systems Inc
+$145.6K
3,272
+6%
减持
MCD
McDonald's Corp.
-$143.8K
4,088
-6%
减持
VWO
Vanguard FTSE Emerging Markets ETF
-$143.5K
3,347
-45%
减持
HON
Honeywell International Inc.
+$136.6K
7,886
-1%
减持
SO
Southern Co.
-$131.7K
11,459
-4%
减持
EMR
Emerson Electric Co.
+$127.7K
9,421
-1%
减持
AEP
American Electric Power Co. Inc.
-$124.2K
8,364
-4%
增持
GPC
Genuine Parts Co.
-$116.1K
5,865
+2%
减持
UBER
Uber Technologies Inc
-$115.4K
7,745
-0%
减持
CAT
Caterpillar Inc.
-$115.4K
2,978
-3%
增持
MRK
Merck & Co. Inc.
-$110.0K
8,104
+0%
减持
MS
Morgan Stanley Common
+$110.0K
5,149
-0%
减持
JPM
JPMorgan Chase & Co.
+$109.0K
7,300
-6%
增持
CVS
CVS Health Corp.
-$108.3K
6,752
+3%
减持
PFE
Pfizer Inc.
-$104.8K
16,588
-12%
减持
CCI
Crown Castle International Corp
-$98.6K
3,454
-1%
减持
VZ
Verizon Communications Inc
-$86.3K
16,269
-1%
清仓
MNA
NYLI Merger Arbitrage ETF
-$84.0K
0
-100%
减持
BAC
Bank of America Corp.
+$83.3K
19,611
-0%
减持
MAR
Marriott International Inc
+$80.1K
2,656
-0%
减持
PBP
Invesco S&P 500 BuyWrite ETF
-$79.1K
1,017
-77%
减持
CMI
Cummins, Inc.
-$71.3K
1,172
-21%
减持
SBUX
Starbucks Corp.
-$68.7K
9,284
-1%
增持
PREF
Principal Spectrum Pref Secs Actv ETF
-$66.6K
351,683
+0%
减持
HYS
PIMCO 0-5 Year High Yield Corp Bond ETF
-$63.0K
1,785
-26%
减持
VTIP
Vanguard Short-Term Infl-Prot Secs ETF
-$62.4K
513
-71%
增持
—
Medtronic PLC
-$61.8K
6,633
+1%
减持
NEE
NextEra Energy Inc
-$59.5K
4,590
-0%
减持
DIS
Walt Disney Co.
+$56.0K
4,268
-2%
减持
CVX
Chevron Corp.
-$54.5K
10,567
-2%
减持
MUB
iShares National Muni Bond ETF
-$51.7K
8,509
-4%
增持
PG
Procter & Gamble Co.
-$47.2K
11,721
+1%
减持
ICE
Intercontinental Exchange Inc
-$43.6K
3,705
-0%
增持
UPS
United Parcel Service Inc.
-$38.9K
4,043
+0%
增持
PANW
Palo Alto Networks Inc.
+$38.9K
3,576
+100%
减持
FLOT
iShares Floating Rate Bond ETF
-$37.9K
288
-72%
增持
ENB
Enbridge Inc.
+$35.8K
11,262
+3%
减持
INGR
Ingredion Inc.
-$35.6K
6,072
-4%
清仓
GWW
W.W. Grainger Inc.
-$31.2K
0
-100%
减持
—
Exxon Mobil Corp.
-$26.5K
1,597
-6%
减持
CME
CME Group Inc.
+$25.6K
2,495
-1%
建仓
SPDW
SPDR Portfolio Developed Wld ex-US ETF
+$25.5K
746
减持
DVY
iShares Select Dividend ETF
-$24.9K
3,590
-2%
减持
PAYX
Paychex Inc.
+$23.4K
7,395
-2%
增持
TRP
Tc Energy Corp COMMON
+$22.8K
1,000
+100%
增持
WM
Waste Management Inc.
-$20.9K
5,953
+1%
清仓
CCJ
Cameco Corp.
-$20.6K
0
-100%
减持
PRU
Prudential Financial Inc.
-$19.3K
5,617
-1%
减持
USB
U.S. Bancorp
+$18.9K
13,179
-1%
减持
ORCL
Oracle Corp.
-$18.8K
4,864
-0%
清仓
MGK
Vanguard Mega Cap Growth ETF
-$17.4K
0
-100%
减持
SYY
Sysco Corp.
-$16.2K
8,048
-1%
减持
MDLZ
Mondelez International Inc Class A
-$16.1K
534
-18%
减持
GE
GE Aerospace
-$14.8K
184
-24%
减持
SUB
iShares Short-Term National Muni Bond ETF
-$14.6K
20,464
-0%
建仓
EWX
SPDR S&P Emerging Markets Small Cap ETF
+$13.1K
224
清仓
IWF
iShares Russell 1000 Growth ETF
-$12.4K
0
-100%
清仓
BKLN
Invesco Senior Loan ETF
-$12.2K
0
-100%
清仓
ADM
Archer Daniels Midland Co.
-$11.9K
0
-100%
清仓
BUD
Anheuser-Busch InBev SA/NV
-$11.6K
0
-100%
清仓
IWY
iShares Russell Top 200 Growth Etf
-$10.3K
0
-100%
清仓
FDFF
Fidelity Disruptive Finance ETF
-$9.8K
0
-100%
减持
VTRS
Viatris Inc
-$9.0K
269
-75%
减持
J
Jacobs Solutions Inc
+$8.9K
3,399
-0%
增持
VOO
Vanguard S&P 500 ETF (old cusip 922908413)
+$8.0K
526
+1%
清仓
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
-$7.8K
0
-100%
清仓
HAS
Hasbro Inc.
-$7.2K
0
-100%
清仓
CLB
Core Laboratories Inc
-$7.2K
0
-100%
减持
MO
Altria Group Inc.
+$7.1K
12,229
-1%
减持
T
AT&T Inc.
+$7.0K
10,645
-1%
清仓
SLB
Schlumberger Ltd.
-$6.2K
0
-100%
减持
PII
Polaris Inc.
-$5.3K
76
-34%
增持
SPHY
Spdr Series Trust Portfolio High Yield Bond Etf
-$5.0K
147,041
+2%
清仓
MAC
Macerich Co
-$4.8K
0
-100%
清仓
—
Carnival Corp.
-$3.7K
0
-100%
清仓
BIIB
Biogen Inc.
-$3.7K
0
-100%
减持
—
Accenture PLC Class A
-$3.6K
1,731
-0%
清仓
GEV
GE Vernova Inc
-$3.6K
0
-100%
减持
MMM
3M Co.
-$3.5K
25
-49%
清仓
DPZ
Dominos Pizza Inc Common
-$3.0K
0
-100%
建仓
DELL
Dell Technologies Inc.
+$2.9K
25
清仓
BTI
British American Tobacco PLC
-$2.8K
0
-100%
清仓
BMRN
Biomarin Pharmaceutical Inc Common
-$2.7K
0
-100%
清仓
D
Dominion Energy Inc.
-$2.7K
0
-100%
减持
—
DuPont de Nemours Inc.
-$2.4K
32
-41%
建仓
SOBO
South Bow Corporation
+$2.4K
100
清仓
—
Hanesbrands Inc.
-$2.2K
0
-100%
建仓
—
Innovation Beverage Group LTD
+$2.2K
2,000
建仓
NVO
Novo Nordisk A/S ADR
+$2.2K
25
清仓
—
Super Micro Computer Inc
-$2.1K
0
-100%
减持
OGN
Organon & Co.
-$2.1K
15
-87%
建仓
VUG
Vanguard Growth ETF
+$2.1K
5
建仓
VOX
Vanguard Communication Services ETF
+$2.0K
13
清仓
INTC
Intel Corp.
-$1.9K
0
-100%
建仓
VDE
Vanguard Energy ETF
+$1.8K
15
清仓
GEHC
GE HealthCare Technologies Inc Common Stock
-$1.8K
0
-100%
建仓
EPD
Enterprise Products Partners LP
+$1.6K
50
减持
DSI
iShares MSCI KLD 400 Social ETF
+$1.5K
7,632
-1%
减持
CTVA
Corteva Inc.
-$1.4K
32
-41%
清仓
BYND
Beyond Meat Inc
-$1.1K
0
-100%
清仓
DVN
Devon Energy Corp.
-$782
0
-100%
清仓
RWT
Redwood Trust Inc. Ordinary Shares
-$773
0
-100%
减持
PLTR
Palantir Technologies Inc Ordinary Shares-C
+$591
57
-43%
减持
SOLV
Solventum Corp
-$441
6
-50%
清仓
WAB
Wabtec Corp.
-$364
0
-100%
清仓
CMP
Compass Minerals International Inc.
-$240
0
-100%
清仓
WBD
Warner Brothers Discovery Inc Ordinary Shares
-$107
0
-100%
