Rogco, LP

13F filer · CIK 0001998892

Reported Jul 30, 2026

Net seller this quarter

13F portfolio value$327MU.S. long equity reported on 13F

Positions1528 new · 11 closed

Net flow last quarter-$164KBuys minus sells

Top 10 positions weight14.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026152 positions
IAUIshares Gold Trust	$11.9M	3.65%	0.02%	+6.8%	Q3 2023
AAPLApple Inc.	$5.86M	1.79%	0.00%	+0.3%	Q3 2023
LECOLincoln Electric Holdings Inc	$5.32M	1.63%	0.04%	Not reported	Q3 2023
NVDANvidia Corp	$4.36M	1.34%	0.00%	Not reported	Q3 2023
GOOGLAlphabet Inc.	$4.2M	1.29%	0.00%	Not reported	Q3 2023
MSFTMicrosoft Corp	$3.89M	1.19%	0.00%	+1.6%	Q3 2023
JNJJohnson & Johnson	$3.01M	0.92%	0.00%	+0.8%	Q3 2023
AVGOBroadcom Inc.	$2.92M	0.89%	0.00%	+0.3%	Q3 2023
AMZNAmazon Com Inc	$2.38M	0.73%	0.00%	Not reported	Q3 2023
CATCaterpillar Inc	$2.21M	0.68%	0.00%	-17.3%	Q3 2023
JPMJPMorgan Chase & Co	$2.05M	0.63%	0.00%	-0.2%	Q3 2023
BLKBlackRock, Inc.	$1.88M	0.58%	0.00%	-1.0%	Q3 2023
PGPROCTER & GAMBLE Co	$1.85M	0.56%	0.00%	+8.6%	Q3 2023
CSCOCisco Systems, Inc.	$1.62M	0.49%	0.00%	+5.2%	Q3 2023
ABBVAbbVie Inc.	$1.61M	0.49%	0.00%	-2.4%	Q3 2023
PEPPepsico Inc	$1.59M	0.49%	0.00%	+1.9%	Q3 2023
MRVLMarvell Technology, Inc.	$1.57M	0.48%	0.00%	-0.3%	Q1 2025
CVXChevron Corp	$1.55M	0.47%	0.00%	-1.6%	Q3 2023
MRKMerck & Co., Inc.	$1.43M	0.44%	0.00%	+23.8%	Q3 2023
RTXRTX Corp	$1.42M	0.43%	0.00%	Not reported	Q3 2023
PANWPalo Alto Networks Inc	$1.4M	0.43%	0.00%	-1.8%	Q1 2024
IBMInternational Business Machines Corp	$1.26M	0.38%	0.00%	+0.7%	Q3 2023
HDHome Depot, Inc.	$1.24M	0.38%	0.00%	+5.8%	Q3 2023
VVisa Inc.	$1.2M	0.37%	0.00%	-3.2%	Q3 2023
MSMorgan Stanley	$1.18M	0.36%	0.00%	Not reported	Q3 2023
TSLATesla, Inc.	$1.18M	0.36%	0.00%	Not reported	Q3 2023
BACBank of America Corp	$1.17M	0.36%	0.00%	-8.9%	Q3 2023
EMREmerson Electric Co	$1.14M	0.35%	0.00%	-1.7%	Q3 2023
MCDMcdonalds Corp	$1.11M	0.34%	0.00%	+5.8%	Q3 2023
AEPAmerican Electric Power Co Inc	$1.08M	0.33%	0.00%	-1.4%	Q3 2023
WMWaste Management Inc	$1.07M	0.33%	0.00%	-2.1%	Q3 2023
WMTWalmart Inc.	$1.02M	0.31%	0.00%	Not reported	Q3 2023
LMTLockheed Martin Corp	$1.02M	0.31%	0.00%	+5.8%	Q3 2023
CMICummins Inc	$1.01M	0.31%	0.00%	-1.7%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$972K	0.30%	Not reported	+4.2%	Q3 2023
SOSouthern Co	$968K	0.30%	0.00%	-1.8%	Q3 2023
METAMeta Platforms, Inc.	$945K	0.29%	Not reported	Not reported	Q3 2023
GDGeneral Dynamics Corp	$898K	0.27%	0.00%	Not reported	Q3 2023
CDNSCadence Design Systems Inc	$891K	0.27%	0.00%	-1.6%	Q3 2023
MARMarriott International Inc	$885K	0.27%	0.00%	-2.4%	Q3 2023
MCHPMicrochip Technology Inc	$880K	0.27%	0.00%	+4.9%	Q3 2023
MOAltria Group, Inc.	$848K	0.26%	0.00%	-2.4%	Q3 2023
DEDeere & Co	$838K	0.26%	0.00%	-0.4%	Q3 2023
GSGoldman Sachs Group Inc	$822K	0.25%	0.00%	-1.0%	Q1 2025
AMDAdvanced Micro Devices Inc	$809K	0.25%	0.00%	+1.5%	Q4 2025
ENBEnbridge Inc	$799K	0.24%	0.00%	+2.9%	Q3 2023
BRK.BBerkshire Hathaway Inc	$751K	0.23%	Not reported	Not reported	Q3 2023
USBUS Bancorp \de\	$743K	0.23%	0.00%	-0.7%	Q3 2023
BNYBank of New York Mellon Corp	$740K	0.23%	0.00%	-0.7%	Q3 2025
VZVerizon Communications Inc	$715K	0.22%	0.00%	-1.4%	Q3 2023

Q1 2026Reported May 5, 2026154 positions
IAUIshares Gold Trust	$13M	4.36%	0.02%	-30.2%	Q3 2023
AAPLApple Inc.	$5.13M	1.71%	0.00%	-8.2%	Q3 2023
LECOLincoln Electric Holdings Inc	$4.99M	1.66%	0.04%	Not reported	Q3 2023
MSFTMicrosoft Corp	$3.8M	1.27%	0.00%	-5.3%	Q3 2023
NVDANvidia Corp	$3.8M	1.27%	0.00%	-1.0%	Q3 2023
GOOGLAlphabet Inc.	$3.38M	1.13%	0.00%	-4.4%	Q3 2023
JNJJohnson & Johnson	$2.88M	0.96%	0.00%	+0.6%	Q3 2023
AVGOBroadcom Inc.	$2.39M	0.80%	0.00%	-0.9%	Q3 2023
AMZNAmazon Com Inc	$2.08M	0.69%	0.00%	-0.4%	Q3 2023
CVXChevron Corp	$1.96M	0.66%	0.00%	-17.6%	Q3 2023
BLKBlackRock, Inc.	$1.9M	0.63%	0.00%	-1.7%	Q3 2023
JPMJPMorgan Chase & Co	$1.85M	0.62%	0.00%	+19.0%	Q3 2023
PEPPepsico Inc	$1.79M	0.60%	0.00%	-0.6%	Q3 2023
CATCaterpillar Inc	$1.78M	0.59%	0.00%	0.0%	Q3 2023
PGPROCTER & GAMBLE Co	$1.67M	0.56%	0.00%	-0.7%	Q3 2023
RTXRTX Corp	$1.44M	0.48%	0.00%	-3.8%	Q3 2023
ABBVAbbVie Inc.	$1.42M	0.48%	0.00%	-2.5%	Q3 2023
MCDMcdonalds Corp	$1.2M	0.40%	0.00%	-1.3%	Q3 2023
LMTLockheed Martin Corp	$1.14M	0.38%	0.00%	-1.1%	Q3 2023
WMWaste Management Inc	$1.13M	0.38%	0.00%	-8.3%	Q3 2023
HONHoneywell International Inc	$1.12M	0.38%	0.00%	-2.2%	Q3 2023
WMTWalmart Inc.	$1.12M	0.37%	0.00%	-6.3%	Q3 2023
BACBank of America Corp	$1.1M	0.37%	0.00%	-0.1%	Q3 2023
VVisa Inc.	$1.09M	0.37%	0.00%	-0.7%	Q3 2023
HDHome Depot, Inc.	$1.09M	0.36%	0.00%	-0.3%	Q3 2023
MRKMerck & Co., Inc.	$1.08M	0.36%	0.00%	-0.8%	Q3 2023
IBMInternational Business Machines Corp	$1.07M	0.36%	0.00%	+1.2%	Q3 2023
EMREmerson Electric Co	$1.06M	0.35%	0.00%	-0.6%	Q3 2023
AEPAmerican Electric Power Co Inc	$1.05M	0.35%	0.00%	-3.6%	Q3 2023
TSLATesla, Inc.	$1.05M	0.35%	0.00%	-0.2%	Q3 2023
CSCOCisco Systems, Inc.	$1.01M	0.34%	0.00%	-1.2%	Q3 2023
SOSouthern Co	$994K	0.33%	0.00%	-1.2%	Q3 2023
PSAPublic Storage	$986K	0.33%	0.00%	-0.2%	Q3 2023
METAMeta Platforms, Inc.	$960K	0.32%	Not reported	-0.1%	Q3 2023
MSMorgan Stanley	$933K	0.31%	0.00%	-0.2%	Q3 2023
GDGeneral Dynamics Corp	$870K	0.29%	0.00%	+0.8%	Q3 2023
VZVerizon Communications Inc	$860K	0.29%	0.00%	-1.5%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$812K	0.27%	Not reported	+4.5%	Q3 2023
MARMarriott International Inc	$801K	0.27%	0.00%	-1.2%	Q3 2023
MOAltria Group, Inc.	$797K	0.27%	0.00%	-0.4%	Q3 2023
ENBEnbridge Inc	$776K	0.26%	0.00%	Not reported	Q3 2023
CMICummins Inc	$775K	0.26%	0.00%	-1.0%	Q3 2023
DEDeere & Co	$747K	0.25%	0.00%	-0.2%	Q3 2023
CMECme Group Inc.	$745K	0.25%	0.00%	-0.2%	Q1 2024
ICEIntercontinental Exchange, Inc.	$727K	0.24%	0.00%	-0.3%	Q3 2023
BRK.BBerkshire Hathaway Inc	$719K	0.24%	Not reported	Not reported	Q3 2023
GSGoldman Sachs Group Inc	$695K	0.23%	0.00%	+7.3%	Q1 2025
PANWPalo Alto Networks Inc	$673K	0.22%	0.00%	+2.3%	Q1 2024
PAYXPaychex Inc	$671K	0.22%	0.00%	-0.3%	Q3 2023
CDNSCadence Design Systems Inc	$670K	0.22%	0.00%	+1.2%	Q3 2023

Q4 2025Reported Jan 30, 2026153 positions
IAUIshares Gold Trust	$17.2M	5.70%	0.03%	+2.4%	Q3 2023
AAPLApple Inc.	$5.98M	1.98%	0.00%	+10.1%	Q3 2023
MSFTMicrosoft Corp	$5.25M	1.74%	0.00%	+5.5%	Q3 2023
LECOLincoln Electric Holdings Inc	$4.8M	1.59%	0.04%	Not reported	Q3 2023
NVDANvidia Corp	$4.11M	1.36%	0.00%	+14.5%	Q3 2023
GOOGLAlphabet Inc.	$3.85M	1.27%	0.00%	+2.4%	Q3 2023
AVGOBroadcom Inc.	$2.69M	0.89%	0.00%	+7.9%	Q3 2023
JNJJohnson & Johnson	$2.42M	0.80%	0.00%	+1.7%	Q3 2023
AMZNAmazon Com Inc	$2.31M	0.77%	0.00%	+9.6%	Q3 2023
BLKBlackRock, Inc.	$2.15M	0.71%	0.00%	+2.2%	Q3 2023
CVXChevron Corp	$1.76M	0.58%	0.00%	+6.1%	Q3 2023
JPMJPMorgan Chase & Co	$1.7M	0.56%	0.00%	-2.3%	Q3 2023
PGPROCTER & GAMBLE Co	$1.67M	0.55%	0.00%	+0.7%	Q3 2023
PEPPepsico Inc	$1.66M	0.55%	0.00%	+1.3%	Q3 2023
ABBVAbbVie Inc.	$1.53M	0.51%	0.00%	-1.2%	Q3 2023
CATCaterpillar Inc	$1.44M	0.48%	0.00%	-1.0%	Q3 2023
RTXRTX Corp	$1.42M	0.47%	0.00%	+5.5%	Q3 2023
IBMInternational Business Machines Corp	$1.3M	0.43%	0.00%	+6.7%	Q3 2023
VVisa Inc.	$1.28M	0.42%	0.00%	+6.3%	Q3 2023
TSLATesla, Inc.	$1.27M	0.42%	0.00%	-6.5%	Q3 2023
BACBank of America Corp	$1.24M	0.41%	0.00%	+6.8%	Q3 2023
MCDMcdonalds Corp	$1.2M	0.40%	0.00%	-0.1%	Q3 2023
WMWaste Management Inc	$1.18M	0.39%	0.00%	+0.8%	Q3 2023
HDHome Depot, Inc.	$1.15M	0.38%	0.00%	-0.2%	Q3 2023
METAMeta Platforms, Inc.	$1.11M	0.37%	Not reported	+12.2%	Q3 2023
EMREmerson Electric Co	$1.08M	0.36%	0.00%	-1.1%	Q3 2023
WMTWalmart Inc.	$1.07M	0.35%	0.00%	-5.8%	Q3 2023
CSCOCisco Systems, Inc.	$1.02M	0.34%	0.00%	+0.2%	Q3 2023
MSMorgan Stanley	$1.01M	0.33%	0.00%	+4.1%	Q3 2023
HONHoneywell International Inc	$991K	0.33%	0.00%	-0.3%	Q3 2023
AEPAmerican Electric Power Co Inc	$956K	0.32%	0.00%	-0.3%	Q3 2023
MRKMerck & Co., Inc.	$956K	0.32%	0.00%	-0.4%	Q3 2023
PSAPublic Storage	$947K	0.31%	0.00%	+4.8%	Q3 2023
LMTLockheed Martin Corp	$923K	0.31%	0.00%	+0.2%	Q3 2023
SOSouthern Co	$909K	0.30%	0.00%	-0.8%	Q3 2023
GDGeneral Dynamics Corp	$847K	0.28%	0.00%	+5.4%	Q3 2023
PAYXPaychex Inc	$820K	0.27%	0.00%	+1.5%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$815K	0.27%	Not reported	Not reported	Q3 2023
MARMarriott International Inc	$769K	0.25%	0.00%	+6.5%	Q3 2023
PANWPalo Alto Networks Inc	$756K	0.25%	0.00%	-1.8%	Q1 2024
BRK.BBerkshire Hathaway Inc	$754K	0.25%	Not reported	+4.8%	Q3 2023
ICEIntercontinental Exchange, Inc.	$750K	0.25%	0.00%	+6.8%	Q3 2023
CDNSCadence Design Systems Inc	$745K	0.25%	0.00%	-5.1%	Q3 2023
CMICummins Inc	$743K	0.25%	0.00%	+1.4%	Q3 2023
VZVerizon Communications Inc	$708K	0.23%	0.00%	+2.0%	Q3 2023
MOAltria Group, Inc.	$699K	0.23%	0.00%	+1.1%	Q3 2023
CMECme Group Inc.	$690K	0.23%	0.00%	+2.5%	Q1 2024
TMOThermo Fisher Scientific Inc.	$688K	0.23%	0.00%	+12.2%	Q2 2025
ENBEnbridge Inc	$685K	0.23%	0.00%	+1.2%	Q3 2023
UBERUber Technologies, Inc	$683K	0.23%	0.00%	-3.7%	Q2 2024

Q3 2025Reported Oct 30, 2025147 positions
IAUIshares Gold Trust	$15.1M	5.29%	0.03%	-1.9%	Q3 2023
MSFTMicrosoft Corp	$5.33M	1.87%	0.00%	-2.2%	Q3 2023
AAPLApple Inc.	$5.09M	1.79%	0.00%	-6.9%	Q3 2023
LECOLincoln Electric Holdings Inc	$4.72M	1.66%	0.04%	Not reported	Q3 2023
NVDANvidia Corp	$3.59M	1.26%	0.00%	-0.7%	Q3 2023
GOOGLAlphabet Inc.	$2.92M	1.03%	0.00%	-9.4%	Q3 2023
AVGOBroadcom Inc.	$2.38M	0.84%	0.00%	+28.5%	Q3 2023
BLKBlackRock, Inc.	$2.3M	0.81%	0.00%	-15.5%	Q3 2023
JNJJohnson & Johnson	$2.14M	0.75%	0.00%	-3.5%	Q3 2023
AMZNAmazon Com Inc	$2.01M	0.71%	0.00%	+0.3%	Q3 2023
PGPROCTER & GAMBLE Co	$1.78M	0.63%	0.00%	-3.6%	Q3 2023
JPMJPMorgan Chase & Co	$1.7M	0.60%	0.00%	-10.9%	Q3 2023
CVXChevron Corp	$1.69M	0.59%	0.00%	Not reported	Q3 2023
PEPPepsico Inc	$1.61M	0.56%	0.00%	-0.3%	Q3 2023
ABBVAbbVie Inc.	$1.57M	0.55%	0.00%	-5.9%	Q3 2023
HDHome Depot, Inc.	$1.35M	0.48%	0.00%	-4.6%	Q3 2023
TSLATesla, Inc.	$1.34M	0.47%	0.00%	+2.6%	Q3 2023
RTXRTX Corp	$1.23M	0.43%	0.00%	Not reported	Q3 2023
CATCaterpillar Inc	$1.21M	0.43%	0.00%	-4.3%	Q3 2023
MCDMcdonalds Corp	$1.19M	0.42%	0.00%	+0.3%	Q3 2023
WMWaste Management Inc	$1.17M	0.41%	0.00%	-0.2%	Q3 2023
VVisa Inc.	$1.17M	0.41%	0.00%	-0.3%	Q3 2023
IBMInternational Business Machines Corp	$1.16M	0.41%	0.00%	+2730.3%	Q3 2023
METAMeta Platforms, Inc.	$1.1M	0.39%	Not reported	+0.2%	Q3 2023
BACBank of America Corp	$1.09M	0.38%	0.00%	-2.3%	Q3 2023
EMREmerson Electric Co	$1.08M	0.38%	0.00%	-0.3%	Q3 2023
HONHoneywell International Inc	$1.07M	0.38%	0.00%	-0.4%	Q3 2023
WMTWalmart Inc.	$1.05M	0.37%	0.00%	-8.5%	Q3 2023
PSAPublic Storage	$1.01M	0.35%	0.00%	-6.0%	Q3 2023
SOSouthern Co	$996K	0.35%	0.00%	-3.0%	Q3 2023
LMTLockheed Martin Corp	$951K	0.33%	0.00%	+0.3%	Q3 2023
AEPAmerican Electric Power Co Inc	$935K	0.33%	0.00%	+1.0%	Q3 2023
PAYXPaychex Inc	$913K	0.32%	0.00%	+1.2%	Q3 2023
CSCOCisco Systems, Inc.	$904K	0.32%	0.00%	+0.8%	Q3 2023
CDNSCadence Design Systems Inc	$883K	0.31%	0.00%	-12.0%	Q3 2023
MSMorgan Stanley	$867K	0.30%	0.00%	-5.0%	Q3 2023
ORCLOracle Corp	$857K	0.30%	0.00%	-2.3%	Q3 2023
PANWPalo Alto Networks Inc	$851K	0.30%	0.00%	Not reported	Q1 2024
UBERUber Technologies, Inc	$851K	0.30%	0.00%	-2.7%	Q2 2024
GDGeneral Dynamics Corp	$814K	0.29%	0.00%	-13.2%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$796K	0.28%	Not reported	-23.3%	Q3 2023
MOAltria Group, Inc.	$793K	0.28%	0.00%	+0.9%	Q3 2023
GPCGenuine Parts Co	$767K	0.27%	0.00%	+23.1%	Q3 2023
MRKMerck & Co., Inc.	$765K	0.27%	0.00%	-0.4%	Q3 2023
VZVerizon Communications Inc	$749K	0.26%	0.00%	-0.1%	Q3 2023
ICEIntercontinental Exchange, Inc.	$731K	0.26%	0.00%	Not reported	Q3 2023
BRK.BBerkshire Hathaway Inc	$720K	0.25%	Not reported	Not reported	Q3 2023
ENBEnbridge Inc	$714K	0.25%	0.00%	+2.4%	Q3 2023
INGRIngredion Inc	$678K	0.24%	0.01%	-2.0%	Q3 2023
SYYSysco Corp	$671K	0.24%	0.00%	-0.4%	Q1 2024

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