Rogco, LP Incresed Positions in Q2 2025

Rogco, LP

  • $266 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
28.4K
+ 13.99%
$58.32 - $58.95 $1.66M - $1.68M
232K $13.6B
VGIT
Vanguard Intermediate Term Tre

ETFs
21.5K
+ 15.96%
$58.63 - $59.9 $1.26M - $1.29M
156K $9.35B
MSFT
Microsoft Corp

Technology
109
+ 1.05%
$354.56 - $497.45 $38.6K - $54.2K
10.5K $5.23B
NVDA
Nvidia Corp

Technology
2.31K
+ 13.5%
$94.31 - $157.99 $217K - $364K
19.4K $3.06B
IEMG
Ishares Inc

ETFs
635
+ 0.5%
N/A
127K $7.59B
AMZN
Amazon Com Inc

Consumer Cyclical
1.04K
+ 12.86%
$167.32 - $223.3 $174K - $232K
9.13K $2B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
957
+ 201.05%
$483.48 - $539.8 $463K - $517K
1.43K $696M
GOOGL
Alphabet Inc.

Communication Services
644
+ 5.11%
$144.7 - $178.6 $93.2K - $115K
13.2K $2.33B
WMT
Walmart Inc.

Consumer Defensive
2.8K
+ 33.56%
$81.79 - $99.98 $229K - $280K
11.2K $1.09B
Blackrock Funding Inc Ordinary Shares
36
+ 1.57%
N/A
2.33K $2.45B
META
Meta Platforms, Inc.

Communication Services
23
+ 1.56%
$484.66 - $738.09 $11.1K - $17K
1.49K $1.1B
AMAT
Applied Materials Inc

Technology
524
+ 15.48%
$126.95 - $183.52 $66.5K - $96.2K
3.91K $716M
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.49K
+ 1.1%
$72.02 - $73.82 $179K - $184K
229K $16.9B
MS
Morgan Stanley

Financial Services
620
+ 12.1%
$99.83 - $140.86 $61.9K - $87.3K
5.74K $809M
PREF
Principal Spectrum Pfd Secs Ac

ETFs
5.37K
+ 1.43%
$18.21 - $18.97 $97.8K - $102K
381K $7.22B
UBER
Uber Technologies, Inc

Technology
139
+ 1.58%
$64.62 - $93.3 $8.98K - $13K
8.93K $833M
CDNS
Cadence Design Systems Inc

Technology
147
+ 5.43%
$231.64 - $323.08 $34.1K - $47.5K
2.85K $879M
V
Visa Inc.

Financial Services
477
+ 16.13%
$308.27 - $373.31 $147K - $178K
3.44K $1.22B
ICE
Intercontinental Exchange, Inc.

Financial Services
686
+ 18.78%
$151.62 - $183.47 $104K - $126K
4.34K $796M
DIS
Walt Disney CO

Communication Services
422
+ 9.93%
$81.72 - $124.01 $34.5K - $52.3K
4.67K $579M
PANW
Palo Alto Networks Inc

Technology
68
+ 1.65%
$152.44 - $204.64 $10.4K - $13.9K
4.18K $855M
SYK
Stryker Corp

Healthcare
276
+ 26.16%
$337.37 - $395.63 $93.1K - $109K
1.33K $527M
SPSB
Spdr Portfolio Short Term Corp

ETFs
2.97K
+ 0.75%
$29.82 - $30.19 $88.7K - $89.8K
397K $12B
GD
General Dynamics Corp

Industrials
262
+ 10.52%
$247.68 - $291.66 $64.9K - $76.4K
2.75K $803M
ENB
Enbridge Inc

Energy
2.12K
+ 18.13%
$41.09 - $47.16 $87.2K - $100K
13.8K $627M
SPY
Spdr S&P 500 ETF Trust

ETFs
21
+ 1.37%
$496.48 - $617.85 $10.4K - $13K
1.56K $963M
MUB
Ishares National Muni Bond ETF

ETFs
1.03K
+ 11.86%
$102.31 - $105.8 $105K - $109K
9.73K $1.02B
CMI
Cummins Inc

Industrials
241
+ 20.17%
$267.12 - $336.65 $64.4K - $81.1K
1.44K $470M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
279
+ 2.08%
$90.56 - $109.49 $25.3K - $30.5K
13.7K $1.49B
QQQ
Invesco Qqq Trust, Series 1

ETFs
30
+ 3.43%
$416.06 - $551.64 $12.5K - $16.5K
905 $499M
MRVL
Marvell Technology, Inc.

Technology
132
+ 2.87%
$49.38 - $79.97 $6.52K - $10.6K
4.73K $366M
ADBE
Adobe Inc.

Technology
173
+ 14.17%
$340.0 - $420.68 $58.8K - $72.8K
1.39K $539M
ACN
Accenture PLC

Technology
275
+ 16.07%
$279.23 - $323.21 $76.8K - $88.9K
1.99K $594M
ZTS
Zoetis Inc.

Healthcare
439
+ 19.95%
$144.41 - $170.3 $63.4K - $74.8K
2.64K $412M
NEE
Nextera Energy Inc

Utilities
770
+ 16.67%
$64.11 - $75.0 $49.4K - $57.8K
5.39K $374M
DE
Deere & CO

Industrials
16
+ 1.67%
$412.99 - $531.48 $6.61K - $8.5K
975 $496M
EOG
Eog Resources Inc

Energy
712
+ 14.79%
$104.61 - $129.97 $74.5K - $92.5K
5.53K $661M
MDT
Medtronic PLC

Healthcare
660
+ 10.69%
$80.68 - $88.86 $53.2K - $58.6K
6.84K $596M
PNC
Pnc Financial Services Group, Inc.

Financial Services
42
+ 1.72%
$149.76 - $186.42 $6.29K - $7.83K
2.48K $463M
PLD
Prologis, Inc.

Real Estate
463
+ 20.06%
$89.76 - $112.34 $41.6K - $52K
2.77K $291M
PGF
Invesco Exchange Traded Fd Tr

ETFs
2.16K
+ 147.71%
$13.7 - $14.31 $29.6K - $30.9K
3.62K $51.1M
PRU
Prudential Financial Inc

Financial Services
450
+ 8.52%
$95.12 - $112.71 $42.8K - $50.7K
5.73K $616M
SUB
Ishares Short Term National Mu

ETFs
41
+ 0.19%
$104.77 - $106.34 $4.3K - $4.36K
21.7K $2.3B
JNJ
Johnson & Johnson

Healthcare
1.03K
+ 9.4%
$146.36 - $159.82 $150K - $164K
11.9K $1.82B
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
10
+ 0.2%
$34.28 - $41.6 $343 - $416
4.92K $204M
EVRG
Evergy, Inc.

Utilities
158
+ 16.42%
$64.06 - $69.64 $10.1K - $11K
1.12K $77.2M
GTLS
Chart Industries Inc

Industrials
10
+ 10.53%
$115.08 - $175.5 $1.15K - $1.76K
105 $17.3M
SO
Southern CO

Utilities
42
+ 0.39%
$84.91 - $92.56 $3.57K - $3.89K
10.8K $995M
DELL
Dell Technologies Inc.

Technology
1
+ 4.0%
$71.63 - $125.98 $71.6 - $126
26 $3.19M
Activity Summary
Buys All Purchases 63 New Holdings 4 Increased Positions 59 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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