Rogco, LP

Rogco, LP reported 224 holdings worth US$327M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 30, 2026

Rogco, LP reported 224 holdings worth US$327M as of Jun 30, 2026. Largest: Apple Inc, Lincoln Electric Holdings, Inc. and Nvidia Corporation. Filed Jul 30, 2026 (Form 13F).

Holdings
224
Value as reported
US$327M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc20,254US$5.86M1.8%
Lincoln Electric Holdings, Inc.20,020US$5.32M1.6%
Nvidia Corporation21,804US$4.36M1.3%
Alphabet Inc (google) Class C12,125US$4.33M1.3%
Microsoft Corp.10,438US$3.89M1.2%
Johnson & Johnson11,871US$3.01M0.92%
Broadcom Inc.7,735US$2.92M0.89%
Amazon.com, Inc.9,993US$2.38M0.73%
Caterpillar, Inc.2,077US$2.21M0.68%
Jp Morgan Chase & Co.6,268US$2.05M0.63%
Blackrock, Inc.1,958US$1.88M0.58%
Procter & Gamble Company (the)12,582US$1.85M0.56%
Cisco Systems, Inc.13,757US$1.62M0.49%
Abbvie Inc.6,390US$1.61M0.49%
Pepsico, Inc.11,744US$1.59M0.49%
Marvell Technology, Inc.5,272US$1.57M0.48%
Chevron Corporation9,343US$1.55M0.47%
Merck & Company, Inc.11,143US$1.43M0.44%
Rtx Corporation7,464US$1.42M0.43%
Palo Alto Networks, Inc.4,119US$1.4M0.43%
International Business Machines Corporation4,463US$1.26M0.38%
Home Depot, Inc. (the)3,513US$1.24M0.38%
Visa Inc.3,502US$1.2M0.37%
Morgan Stanley5,668US$1.18M0.36%
Tesla, Inc.2,812US$1.18M0.36%
Bank Of America Corporation20,546US$1.17M0.36%
Emerson Electric Company7,936US$1.14M0.35%
Mcdonald's Corporation4,096US$1.11M0.34%
American Electric Power Company, Inc.7,880US$1.08M0.33%
Waste Management, Inc.4,802US$1.07M0.33%
Walmart Inc.9,007US$1.02M0.31%
Lockheed Martin Corporation1,998US$1.02M0.31%
Cummins Inc.1,417US$1.01M0.31%
Southern Company (the)10,115US$968K0.30%
Meta Platforms, Inc.1,678US$945K0.29%
General Dynamics Corporation2,535US$898K0.27%
Cadence Design Systems, Inc.2,373US$891K0.27%
Marriott International2,389US$885K0.27%
Microchip Technology Incorporated9,652US$880K0.27%
Altria Group, Inc.11,788US$848K0.26%
Deere & Company1,321US$838K0.26%
Goldman Sachs Group, Inc. (the)813US$822K0.25%
Advanced Micro Devices Inc1,392US$809K0.25%
Enbridge Inc.14,735US$799K0.24%
Berkshire Hathaway Inc.1,501US$751K0.23%
U.s. Bancorp12,306US$743K0.23%
The Bank Of New York Mellon Corporation5,118US$740K0.23%
Verizon Communications Inc.16,890US$715K0.22%
Paychex, Inc.7,254US$713K0.22%
Sysco Corporation8,492US$710K0.22%
Eli Lilly And Company572US$686K0.21%
Pnc Financial Services Group, Inc. (the)2,689US$662K0.20%
Prudential Financial, Inc.6,083US$657K0.20%
Lam Research Corporation1,486US$644K0.20%
Qualcomm Incorporated3,394US$627K0.19%
Duke Energy Corporation (holding Company)4,921US$623K0.19%
United Rentals, Inc.536US$607K0.19%
Cme Group Inc.2,724US$602K0.18%
Uber Technologies, Inc.8,188US$591K0.18%
Thermo Fisher Scientific Inc1,162US$583K0.18%
Intercontinental Exchange Inc.4,620US$569K0.17%
Nextera Energy, Inc.6,348US$557K0.17%
Kroger Company (the)10,016US$556K0.17%
Ingredion Incorporated5,679US$538K0.16%
Oracle Corporation3,426US$502K0.15%
Ge Aerospace1,310US$490K0.15%
Pfizer, Inc.19,940US$480K0.15%
Stryker Corporation1,515US$477K0.15%
Walt Disney Company (the)4,862US$468K0.14%
Exxon Mobil Corporation3,309US$452K0.14%
The Hershey Company2,561US$449K0.14%
Prologis, Inc.3,195US$433K0.13%
Air Products And Chemicals, Inc.1,424US$417K0.13%
Arista Networks, Inc.2,429US$413K0.13%
Comcast Corporation16,569US$407K0.12%
Crown Castle Inc.3,942US$299K0.09%
Abbott Laboratories2,909US$264K0.08%
T-mobile Us, Inc.1,544US$259K0.08%
Netflix, Inc.3,276US$234K0.07%
Ford Mtr Co Del15,811US$220K0.07%
Where Food Comes From, Inc.16,813US$219K0.07%
Salesforce, Inc.1,352US$212K0.06%
Zoetis Inc.2,882US$207K0.06%
Tractor Supply Company5,451US$172K0.05%
Agnc Investment Corp.15,000US$164K0.05%
Palantir Technologies Inc.1,335US$156K0.05%
Allstate Corporation (the)569US$135K0.04%
Wells Fargo & Company1,357US$112K0.03%
Evergy, Inc.1,120US$96,8020.03%
Rockwell Automation, Inc.139US$68,8160.02%
Tc Energy Corporation1,000US$66,2900.02%
Norfolk Southern Corporation197US$61,9740.02%
Automatic Data Processing, Inc.252US$56,4350.02%
Orchid Island Capital, Inc.7,975US$55,5860.02%
Phillips 66250US$42,2630.01%
Coca-cola Company (the)500US$40,6350.01%
Crowdstrike Holdings, Inc.40US$30,526<0.01%
Marsh183US$30,501<0.01%
Cintas Corporation162US$27,553<0.01%
Costco Wholesale Corporation29US$27,129<0.01%

Every holding of Rogco, LP

Source

View original at SEC

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