Holdings

Rogco, LP

As of Jun 30, 2026, Rogco, LP reported 137 positions worth US$98.1M. Largest: Apple Inc, Lincoln Electric Holdings, Inc. and Nvidia Corporation. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Apple Inc20,254US$5.86M+57Jun 30, 2026
Lincoln Electric Holdings, Inc.20,020US$5.32Mno changeJun 30, 2026
Nvidia Corporation21,804US$4.36Mno changeJun 30, 2026
Alphabet Inc (google) Class C12,125US$4.33M−3Jun 30, 2026
Microsoft Corp.10,438US$3.89M+160Jun 30, 2026
Johnson & Johnson11,871US$3.01M+99Jun 30, 2026
Broadcom Inc.7,735US$2.92M+26Jun 30, 2026
Amazon.com, Inc.9,993US$2.38Mno changeJun 30, 2026
Caterpillar, Inc.2,077US$2.21M−435Jun 30, 2026
Jp Morgan Chase & Co.6,268US$2.05M−11Jun 30, 2026