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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 125 项
建仓 13
增持 40
减持 54
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
KR
The Kroger Co.
-$7.1M
44
-100%
增持
IVV
iShares Core S&P 500 ETF
+$6.0M
88,303
+3%
建仓
TSPA
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf
+$5.6M
134,343
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
IAU
iShares Gold Trust
+$1.9M
207,123
-2%
增持
IEFA
iShares Core MSCI EAFE ETF
+$1.9M
229,172
+6%
增持
IEMG
iShares Core MSCI Emerging Markets ETF
+$1.2M
133,644
+6%
增持
IBM
International Business Machines Corp.
+$1.1M
4,104
+2730%
增持
BND
Vanguard Total Bond Market ETF
+$991.5K
240,054
+5%
增持
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
+$890.4K
425,212
+7%
增持
AVGO
Broadcom Inc
+$831.8K
7,212
+28%
增持
IJH
iShares Core S&P Mid-Cap ETF
+$763.4K
124,667
+5%
清仓
AMAT
Applied Materials Inc.
-$715.6K
0
-100%
增持
VGSH
Vanguard Short-Term Treasury ETF
+$684.9K
243,073
+5%
减持
AAPL
Apple Inc.
+$682.3K
19,980
-7%
建仓
BNY
Bank New York Mellon Corp
+$625.2K
5,738
减持
UNH
UnitedHealth Group Inc.
-$617.7K
47
-98%
清仓
—
Accenture PLC Class A
-$593.6K
0
-100%
减持
GOOGL
Alphabet Inc. Class A
+$584.6K
12,007
-9%
增持
VGIT
Vanguard Intmdt-Term Trs ETF
+$568.9K
165,275
+6%
清仓
ADBE
Adobe Inc.
-$539.3K
0
-100%
减持
NVDA
Nvidia Corp Common
+$527.8K
19,235
-1%
增持
TSLA
Tesla Inc
+$406.5K
3,012
+3%
清仓
UPS
United Parcel Service Inc.
-$375.8K
0
-100%
增持
LLY
Eli Lilly & Co.
+$363.8K
489
+3975%
建仓
ABT
Abbott Laboratories
+$324.9K
2,426
减持
JNJ
Johnson & Johnson
+$311.6K
11,515
-4%
建仓
URI
United Rentals Inc.
+$309.3K
324
增持
IJR
iShares Core S&P Small-Cap ETF
+$295.8K
15,068
+10%
建仓
TMUS
T-mobile US Inc Common
+$281.3K
1,175
减持
T
AT&T Inc.
-$277.3K
1,090
-90%
建仓
CRM
Salesforce, Inc
+$268.3K
1,132
减持
ABBV
AbbVie Inc.
+$233.6K
6,798
-6%
增持
GPC
Genuine Parts Co.
+$221.7K
5,535
+23%
减持
QQQ
Invesco QQQ Trust
-$217.1K
470
-48%
减持
CAT
Caterpillar Inc.
+$181.4K
2,537
-4%
减持
ORCL
Oracle Corp.
+$175.2K
3,046
-2%
减持
SPY
SPDR S&P 500 ETF
-$166.5K
1,195
-23%
清仓
TXN
Texas Instruments Inc.
-$154.9K
0
-100%
减持
BLK
Blackrock Funding Inc Ordinary Shares
-$150.2K
1,969
-16%
减持
PG
Procter & Gamble Co.
-$133.7K
11,587
-4%
减持
CMCSA
Comcast Corp. Cl A
-$127.1K
12,832
-14%
增持
MUB
iShares National Muni Bond ETF
+$123.8K
10,706
+10%
增持
PAYX
Paychex Inc.
-$122.7K
7,201
+1%
增持
PREF
Principal Spectrum Pref Secs Actv ETF
+$122.5K
383,703
+1%
减持
HON
Honeywell International Inc.
-$119.1K
5,095
-0%
增持
TMO
Thermo Fisher Scientific Inc.
+$112.2K
1,059
+7%
清仓
CI
Cigna Group
-$99.2K
0
-100%
增持
MO
Altria Group Inc.
+$95.5K
11,998
+1%
减持
MSFT
Microsoft Corp.
+$93.8K
10,284
-2%
减持
PEP
PepsiCo Inc
+$91.4K
11,447
-0%
减持
INGR
Ingredion Inc.
-$90.3K
5,551
-2%
增持
ENB
Enbridge Inc.
+$87.6K
14,158
+2%
增持
AEP
American Electric Power Co. Inc.
+$81.0K
8,314
+1%
减持
PSA
Public Storage
-$80.5K
3,480
-6%
增持
—
Medtronic PLC
+$75.0K
7,043
+3%
增持
SUB
iShares Short-Term National Muni Bond ETF
+$73.4K
22,266
+3%
增持
GS
Goldman Sachs Group Inc.
+$71.7K
769
+1%
增持
LMT
Lockheed Martin Corp
+$71.5K
1,905
+0%
减持
HD
Home Depot Inc.
+$69.7K
3,338
-5%
减持
BAC
Bank of America Corp.
+$67.0K
21,143
-2%
减持
MAR
Marriott International Inc
-$65.5K
2,326
-5%
减持
MCHP
Microchip Technology Inc.
-$60.6K
9,358
-0%
减持
MS
Morgan Stanley Common
+$58.3K
5,457
-5%
减持
CME
CME Group Inc.
-$56.4K
2,465
-6%
减持
JPM
JPMorgan Chase & Co.
-$53.8K
5,400
-11%
增持
DUK
Duke Energy Corp.
+$52.4K
4,224
+6%
减持
HYS
PIMCO 0-5 Year High Yield Corp Bond ETF
-$51.8K
681
-45%
减持
SYY
Sysco Corp.
+$51.5K
8,152
-0%
增持
NEE
NextEra Energy Inc
+$51.4K
5,637
+5%
减持
V
Visa Inc. Class A
-$50.0K
3,426
-0%
增持
MCD
McDonald's Corp.
+$49.5K
3,928
+0%
清仓
LOW
Lowe's Companies Inc.
-$48.8K
0
-100%
减持
ALL
The Allstate Corporation
-$47.4K
640
-30%
增持
PLD
Prologis Inc.
+$45.4K
2,940
+6%
减持
WM
Waste Management Inc.
-$44.3K
5,310
-0%
减持
MRK
Merck & Co. Inc.
+$40.6K
9,116
-0%
减持
WMT
Wal-Mart Stores Inc.
-$39.1K
10,200
-9%
增持
MRVL
Marvell Technology Inc
+$34.8K
4,768
+1%
建仓
CNAV
Collaborative Investment Series Trust Mohr Company Nav Etf
+$33.0K
1,089
减持
CTAS
Cintas Corp.
-$30.3K
313
-26%
增持
ORC
Orchid Island Capital
+$30.0K
7,975
+116%
增持
DE
Deere & Company
-$28.0K
1,023
+5%
减持
GOOG
Alphabet Inc. Class C
+$26.9K
439
-3%
建仓
RULE
Collaborative Investment Series Trust Adaptive Core Etf
+$26.5K
1,159
建仓
SNAV
Collaborative Investment Series Trust Mohr Sector Nav Etf
+$25.8K
745
减持
IVW
iShares S&P 500 Growth ETF
-$25.1K
28,125
-9%
建仓
MFUL
Collaborative Investment Series Trust Mindful Conservative Etf
+$25.0K
1,132
增持
VOO
Vanguard S&P 500 ETF (old cusip 922908413)
+$25.0K
525
+1%
减持
PRU
Prudential Financial Inc.
-$24.0K
5,707
-0%
增持
SPDW
SPDR Portfolio Developed Wld ex-US ETF
+$23.1K
1,246
+67%
减持
EMR
Emerson Electric Co.
-$20.6K
8,205
-0%
增持
CCI
Crown Castle International Corp
-$19.2K
3,291
+0%
减持
VMBS
Vanguard Mortgage-Backed Secs ETF
-$18.5K
2,288
-16%
清仓
PBP
Invesco S&P 500 BuyWrite ETF
-$18.2K
0
-100%
减持
UBER
Uber Technologies Inc
+$17.9K
8,682
-3%
清仓
GTLS
Chart Industries Inc
-$17.3K
0
-100%
减持
FLOT
iShares Floating Rate Bond ETF
-$14.4K
4,055
-7%
增持
SYK
Stryker Corp.
-$13.1K
1,389
+4%
清仓
CRL
Charles River Laboratories
-$12.3K
0
-100%
减持
GD
General Dynamics Corp.
+$11.7K
2,388
-13%
减持
PFE
Pfizer Inc.
-$11.6K
18,394
-7%
清仓
CNP
Centerpoint Energy Inc.
-$11.0K
0
-100%
减持
COST
Costco Wholesale Corp.
-$11.0K
32
-22%
减持
VZ
Verizon Communications Inc
+$10.6K
17,047
-0%
清仓
TRV
The Travelers Companies Inc.
-$10.4K
0
-100%
减持
KO
Coca-Cola Co.
-$8.9K
500
-16%
清仓
MKL
Markel Group Inc.
-$8.0K
0
-100%
清仓
MANH
Manhattan Assocs Inc Common
-$7.7K
0
-100%
增持
EWX
SPDR S&P Emerging Markets Small Cap ETF
+$7.6K
319
+42%
增持
AMZN
Amazon.com Inc.
+$7.1K
9,155
+0%
减持
VTIP
Vanguard Short-Term Infl-Prot Secs ETF
-$6.5K
351
-27%
建仓
VV
Vanguard Large Cap ETF
+$6.2K
20
增持
CSCO
Cisco Systems Inc
-$5.6K
13,216
+1%
清仓
EPAC
Enerpac Tool Group Corp Class A
-$5.3K
0
-100%
清仓
TWLO
Twilio Inc Class A
-$5.0K
0
-100%
增持
META
Meta Platforms, Inc CL A
-$3.3K
1,497
+0%
减持
CDNS
Cadence Design Systems Inc
+$3.3K
2,513
-12%
减持
USB
U.S. Bancorp
-$3.2K
11,973
-7%
减持
—
Cyberark Software Ltd
+$2.4K
63
-9%
建仓
JQUA
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf
+$2.3K
36
清仓
NVO
Novo Nordisk A/S ADR
-$1.7K
0
-100%
减持
VTRS
Viatris Inc
-$1.2K
121
-55%
清仓
—
Innovation Beverage Group LTD
-$1.1K
0
-100%
减持
SO
Southern Co.
+$678
10,507
-3%
建仓
NEO
NeoGenomics Inc
+$232
30
