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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 132 项建仓 14增持 39减持 65清仓 14

方向

标的

Δ市值

现股数(环比)

建仓

SMMD iShares Russell 2500 ETF

+$8.5M

111,111

减持

IJH iShares Core S&P Mid-Cap ETF

-$7.8M

10,649 -92%

减持

IAU iShares Gold Trust

-$4.2M

148,000 -30%

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

IVV iShares Core S&P 500 ETF

-$3.3M

90,820 -1%

建仓

EFIV Spdr Series Trust State Street S&p 500 Esg Etf

+$2.0M

31,794

增持

BND Vanguard Total Bond Market ETF

+$1.9M

275,613 +11%

减持

IJR iShares Core S&P Small-Cap ETF

-$1.8M

726 -95%

增持

VGSH Vanguard Short-Term Treasury ETF

+$1.5M

279,896 +10%

减持

MSFT Microsoft Corp.

-$1.4M

10,278 -5%

增持

VGIT Vanguard Intmdt-Term Trs ETF

+$1.2M

198,725 +12%

增持

SPSB State Street SPDR S/t Corp Bd ETF

+$1.1M

482,735 +9%

减持

DSI Ishares Trust Esg Msci Kld 400 Etf

-$869.3K

1,226 -84%

减持

AAPL Apple Inc.

-$856.8K

20,197 -8%

清仓

EOG EOG Resources Inc.

-$670.3K

0 -100%

建仓

ESGD Ishares Trust Esg Aware Msci Eafe Etf

+$551.2K

5,765

清仓

DFAC Dimensional Etf Trust U.S. Core Equity 2

-$505.2K

0 -100%

建仓

HSY The Hershey Co.

+$491.5K

2,364

减持

GOOGL Alphabet Inc. Class A

-$467.7K

11,752 -4%

增持

JNJ Johnson & Johnson

+$455.2K

11,772 +1%

增持

— Exxon Mobil Corp.

+$444.0K

3,336 +229%

增持

SUB iShares Short-Term National Muni Bond ETF

+$371.9K

29,969 +13%

增持

IEMG iShares Core MSCI Emerging Markets ETF

+$362.1K

137,083 +0%

增持

CAT Caterpillar Inc.

+$341.2K

2,512 +0%

增持

GE GE Aerospace

+$336.0K

1,310 +1029%

建仓

LRCX Lam Research Corp.

+$317.5K

1,486

减持

AVGO Broadcom Inc

-$306.0K

7,709 -1%

减持

NVDA Nvidia Corp Common

-$305.4K

21,804 -1%

建仓

ANET Arista Networks Inc Corp

+$298.2K

2,429

增持

IEFA iShares Core MSCI EAFE ETF

+$280.7K

236,882 +0%

建仓

SLB SLB Ltd

+$278.8K

5,426

减持

BLK Blackrock Funding Inc Ordinary Shares

-$252.2K

1,977 -2%

减持

AMZN Amazon.com Inc.

-$233.7K

9,993 -0%

增持

IBM International Business Machines Corp.

-$223.3K

4,430 +1%

减持

TSLA Tesla Inc

-$221.5K

2,812 -0%

减持

LMT Lockheed Martin Corp

+$218.2K

1,888 -1%

增持

TSPA T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf

+$213.5K

147,685 +8%

减持

CVX Chevron Corp.

+$208.3K

9,496 -18%

减持

V Visa Inc. Class A

-$183.8K

3,618 -1%

增持

— Eaton Corp PLC

+$171.6K

1,038 +66%

减持

GPC Genuine Parts Co.

-$169.1K

4,759 -13%

减持

VZ Verizon Communications Inc

+$151.7K

17,133 -1%

减持

PAYX Paychex Inc.

-$148.9K

7,285 -0%

减持

META Meta Platforms, Inc CL A

-$148.9K

1,678 -0%

增持

JPM JPMorgan Chase & Co.

+$147.3K

6,279 +19%

减持

BAC Bank of America Corp.

-$142.2K

22,556 -0%

增持

ORCL Oracle Corp.

-$137.8K

3,426 +4%

增持

QCOM Qualcomm Inc.

-$133.6K

3,189 +0%

减持

HON Honeywell International Inc.

+$132.5K

4,970 -2%

减持

DE Deere & Company

+$128.7K

1,326 -0%

减持

MRK Merck & Co. Inc.

+$127.5K

9,004 -1%

减持

PEP PepsiCo Inc

+$125.2K

11,526 -1%

减持

FLOT iShares Floating Rate Bond ETF

-$110.0K

1,888 -53%

减持

ABBV AbbVie Inc.

-$109.8K

6,550 -2%

增持

PREF Principal Spectrum Pref Secs Actv ETF

+$108.8K

398,110 +3%

增持

NFLX Netflix Inc

+$98.5K

3,276 +42%

减持

MO Altria Group Inc.

+$98.2K

12,083 -0%

减持

AEP American Electric Power Co. Inc.

+$91.4K

7,992 -4%

减持

EFA iShares MSCI EAFE ETF

-$89.5K

1,659 -36%

减持

DIS Walt Disney Co.

-$86.2K

4,891 -0%

增持

CRM Salesforce, Inc

-$85.1K

1,352 +6%

减持

SO Southern Co.

+$85.0K

10,297 -1%

增持

LLY Eli Lilly & Co.

-$83.2K

572 +1%

增持

PANW Palo Alto Networks Inc.

-$83.1K

4,196 +2%

减持

UBER Uber Technologies Inc

-$82.4K

8,355 -0%

增持

AMD Advanced Micro Devices Inc Corp

+$81.0K

1,371 +48%

减持

NEE NextEra Energy Inc

+$79.2K

6,348 -0%

增持

CMCSA Comcast Corp. Cl A

+$78.9K

16,324 +25%

清仓

MDY State Street SPDR S&P MidCap 400 ETF Trust

-$78.4K

0 -100%

减持

MS Morgan Stanley Common

-$75.2K

5,668 -0%

增持

CDNS Cadence Design Systems Inc

-$75.0K

2,412 +1%

增持

TSCO Tractor Supply Co

+$74.9K

5,451 +58%

减持

MRVL Marvell Technology Inc

+$73.8K

5,290 -0%

减持

— Medtronic PLC

-$69.3K

7,054 -0%

增持

ABT Abbott Laboratories

-$62.9K

2,909 +1%

增持

PFE Pfizer Inc.

+$61.5K

18,376 +1%

建仓

XJR Ishares Trust Esg Select Screened S&p Small-Cap Etf

+$58.3K

1,338

减持

CME CME Group Inc.

+$54.5K

2,521 -0%

减持

HD Home Depot Inc.

-$54.3K

3,321 -0%

增持

PRU Prudential Financial Inc.

-$54.3K

5,957 +6%

减持

WMT Wal-Mart Stores Inc.

+$48.6K

9,007 -6%

减持

WM Waste Management Inc.

-$47.9K

4,907 -8%

减持

BNY Bank New York Mellon Corp

-$46.0K

5,153 -9%

增持

PLTR Palantir Technologies Inc Ordinary Shares-C

+$43.7K

1,335 +57%

减持

PSA Public Storage

+$39.3K

3,640 -0%

增持

MUB iShares National Muni Bond ETF

+$38.2K

11,102 +4%

减持

SYK Stryker Corp.

-$35.4K

1,515 -0%

减持

WFC Wells Fargo & Co.

-$33.1K

1,357 -10%

减持

VWO Vanguard FTSE Emerging Markets ETF

-$32.6K

1,184 -34%

减持

CMI Cummins, Inc.

+$32.1K

1,441 -1%

减持

MAR Marriott International Inc

+$31.9K

2,448 -1%

减持

CTAS Cintas Corp.

-$31.5K

162 -48%

减持

ESGE iShares ESG Aware MSCI EM ETF

-$26.1K

5,398 -12%

减持

ICE Intercontinental Exchange Inc

-$23.7K

4,620 -0%

减持

SYY Sysco Corp.

-$23.4K

8,036 -1%

增持

GD General Dynamics Corp.

+$23.0K

2,535 +1%

减持

ZTS Zoetis Inc.

-$22.8K

2,882 -0%

增持

CCI Crown Castle International Corp

-$22.5K

3,288 +1%

增持

URI United Rentals Inc.

-$22.2K

536 +5%

增持

GS Goldman Sachs Group Inc.

+$22.1K

821 +7%

增持

INGR Ingredion Inc.

+$20.3K

5,711 +1%

减持

EMR Emerson Electric Co.

-$20.1K

8,071 -1%

清仓

— Cyberark Software Ltd

-$19.6K

0 -100%

建仓

SPMD SPDR Portfolio S&P 400 Mid Cap ETF

+$18.8K

318

减持

VTI Vanguard Total Stock Market ETF

-$18.8K

232 -17%

减持

RTX RTX Corporation (formerly Raytheon Technologies Corp)

+$17.5K

7,464 -4%

清仓

CNAV Collaborative Investment Series Trust Mohr Company Nav Etf

-$16.8K

0 -100%

减持

ALL The Allstate Corporation

-$15.2K

569 -11%

减持

PLD Prologis Inc.

+$13.5K

3,195 -0%

清仓

RULE Collaborative Investment Series Trust Adaptive Core Etf

-$13.3K

0 -100%

清仓

SNAV Collaborative Investment Series Trust Mohr Sector Nav Etf

-$13.0K

0 -100%

增持

TMUS T-mobile US Inc Common

+$13.0K

1,544 +1%

清仓

MFUL Collaborative Investment Series Trust Mindful Conservative Etf

-$12.4K

0 -100%

清仓

COF Capital One Financial Corp.

-$12.4K

0 -100%

建仓

MKSI MKS

+$11.7K

建仓

FLS Flowserve Corp.

+$11.1K

151

增持

USB U.S. Bancorp

+$11.1K

12,393 +4%

建仓

SPSM SPDR Portfolio S&P 600 Small Cap ETF

+$9.6K

198

减持

PGX Invesco Preferred ETF

-$9.6K

3,053 -20%

减持

XJH Ishares Trust Esg Select Screened S&p Mid-Cap Etf

-$6.2K

4,706 -4%

清仓

OC Owens-Corning Inc.

-$5.7K

0 -100%

清仓

WAT Waters Corp.

-$5.7K

0 -100%

减持

CSCO Cisco Systems Inc

-$5.2K

13,075 -1%

减持

MCD McDonald's Corp.

+$4.4K

3,872 -1%

清仓

MDLZ Mondelez International Inc Class A

-$3.9K

0 -100%

清仓

DELL Dell Technologies Inc.

-$3.3K

0 -100%

减持

EFV iShares MSCI EAFE Value ETF

-$3.3K

346 -15%

增持

SPY State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF)

-$2.6K

1,249 +5%

减持

PNC PNC Financial Services Group Inc.

-$2.6K

2,689 -0%

建仓

Q Qnity Electronics Inc

+$1.8K

清仓

EPD Enterprise Products Partners LP

-$1.6K

0 -100%

减持

PG Procter & Gamble Co.

+$1.2K

11,589 -1%

建仓

SOLS Solstice Advanced Materials Inc

+$228