Rogco, LP Reduced Holdings in Q2 2025

Rogco, LP

  • $266 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-152K
- 99.72%
$22.4 - $23.8 $3.4M - $3.62M
428 $10.2M
HD
Home Depot, Inc.

Consumer Cyclical
-1.4K
- 28.53%
$335.24 - $380.78 $468K - $532K
3.5K $1.28B
AAPL
Apple Inc.

Technology
-342
- 1.57%
$172.42 - $223.89 $59K - $76.6K
21.5K $4.41B
ABBV
Abb Vie Inc.

Healthcare
-615
- 7.85%
$170.16 - $206.27 $105K - $127K
7.22K $1.34B
CSCO
Cisco Systems, Inc.

Technology
-5.1K
- 28.01%
$53.19 - $69.38 $271K - $354K
13.1K $910M
PEP
Pepsico Inc

Consumer Defensive
-36
- 0.31%
$128.02 - $151.37 $4.61K - $5.45K
11.5K $1.52B
MCD
Mcdonalds Corp

Consumer Cyclical
-312
- 7.38%
$285.55 - $321.23 $89.1K - $100K
3.92K $1.14B
WM
Waste Management Inc

Industrials
-426
- 7.42%
$216.47 - $242.1 $92.2K - $103K
5.32K $1.22B
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-8.8K
- 69.81%
$10.78 - $11.28 $94.9K - $99.3K
3.81K $42.4M
AMGN
Amgen Inc

Healthcare
-297
- 80.05%
$262.28 - $309.85 $77.9K - $92K
74 $20.7M
VZ
Verizon Communications Inc

Communication Services
-723
- 4.06%
$41.67 - $45.62 $30.1K - $33K
17.1K $739M
MO
Altria Group, Inc.

Consumer Defensive
-821
- 6.46%
$55.56 - $60.91 $45.6K - $50K
11.9K $697M
GPC
Genuine Parts CO

Consumer Cyclical
-564
- 11.15%
$105.54 - $129.09 $59.5K - $72.8K
4.5K $545M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-536
- 30.33%
$89.58 - $95.01 $48K - $50.9K
1.23K $117M
XOM
Exxon Mobil Corp

Energy
-280
- 21.07%
$99.93 - $119.04 $28K - $33.3K
1.05K $113M
UPS
United Parcel Service Inc

Industrials
-50
- 1.33%
$91.92 - $110.2 $4.6K - $5.51K
3.72K $376M
KO
Coca Cola CO

Consumer Defensive
-405
- 40.5%
$68.37 - $73.9 $27.7K - $29.9K
595 $42.1M
CMCSA
Comcast Corp

Communication Services
-312
- 2.06%
$32.84 - $36.72 $10.2K - $11.5K
14.9K $530M
TRV
Travelers Companies, Inc.

Financial Services
-99
- 71.74%
$233.83 - $276.34 $23.1K - $27.4K
39 $10.4M
PSA
Public Storage

Real Estate
-1
- 0.03%
$266.31 - $309.77 $266 - $310
3.7K $1.09B
CME
Cme Group Inc.

Financial Services
-166
- 5.96%
$252.37 - $290.71 $41.9K - $48.3K
2.62K $722M
WAT
Waters Corp

Healthcare
-44
- 74.58%
$307.71 - $366.67 $13.5K - $16.1K
15 $5.24M
VTI
Vanguard Total Stock Market Et

ETFs
-77
- 21.69%
$243.75 - $303.93 $18.8K - $23.4K
278 $84.5M
GE
General Electric CO

Industrials
-68
- 36.96%
$166.81 - $257.39 $11.3K - $17.5K
116 $29.9M
PSX
Phillips 66

Energy
-33
- 11.66%
$92.87 - $125.73 $3.06K - $4.15K
250 $29.8M
ROK
Rockwell Automation, Inc

Industrials
-50
- 26.46%
$218.97 - $332.17 $10.9K - $16.6K
139 $46.2M
SYY
Sysco Corp

Consumer Defensive
-107
- 1.29%
$68.0 - $75.91 $7.28K - $8.12K
8.18K $620M
MANH
Manhattan Associates Inc

Technology
-16
- 29.09%
$143.9 - $197.47 $2.3K - $3.16K
39 $7.7M
MKL
Markel Corp

Financial Services
-1
- 20.0%
$1678.5 - $1997.36 $1.68K - $2K
4 $7.99M
USB
Us Bancorp \De\

Financial Services
-889
- 6.47%
$36.4 - $45.76 $32.4K - $40.7K
12.9K $582M
CYBR
Cyber Ark Software Ltd.

Technology
-5
- 6.76%
$305.98 - $406.88 $1.53K - $2.03K
69 $28.1M
GOOG
Alphabet Inc.

Communication Services
-6
- 1.31%
$146.58 - $180.01 $879 - $1.08K
451 $80M
QCOM
Qualcomm Inc

Technology
-45
- 1.37%
$124.66 - $159.48 $5.61K - $7.18K
3.23K $515M
LMT
Lockheed Martin Corp

Industrials
-22
- 1.15%
$430.82 - $486.45 $9.48K - $10.7K
1.9K $880M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-10
- 1.88%
$456.74 - $568.03 $4.57K - $5.68K
522 $297M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-3
- 0.05%
$30.87 - $39.17 $92.6 - $118
6.15K $241M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-740
- 8.74%
$91.62 - $116.16 $67.8K - $86K
7.72K $897M
MAR
Marriott International Inc

Consumer Cyclical
-200
- 7.53%
$211.12 - $274.14 $42.2K - $54.8K
2.46K $671M
JPM
Jpmorgan Chase & CO

Financial Services
-815
- 11.85%
$210.28 - $289.91 $171K - $236K
6.06K $1.76B
CAT
Caterpillar Inc

Industrials
-239
- 8.27%
$273.94 - $388.21 $65.5K - $92.8K
2.65K $1.03B
BAC
Bank Of America Corp

Financial Services
-988
- 4.37%
$34.39 - $47.46 $34K - $46.9K
21.6K $1.02B
HON
Honeywell International Inc

Industrials
-73
- 1.41%
$182.86 - $232.88 $13.3K - $17K
5.12K $1.19B
RTX
Raytheon Technologies Corp

Industrials
-21
- 0.28%
$113.75 - $148.48 $2.39K - $3.12K
7.35K $1.07B
GS
Goldman Sachs Group Inc

Financial Services
-7
- 0.91%
$462.22 - $707.75 $3.24K - $4.95K
764 $541M
EMR
Emerson Electric CO

Industrials
-632
- 7.13%
$94.15 - $133.33 $59.5K - $84.3K
8.23K $1.1B
ORCL
Oracle Corp

Technology
-680
- 17.91%
$122.82 - $218.63 $83.5K - $149K
3.12K $681M
MCHP
Microchip Technology Inc

Technology
-833
- 8.14%
$35.34 - $71.6 $29.4K - $59.6K
9.4K $662M
KR
Kroger CO

Consumer Defensive
-1K
- 1.0%
$64.62 - $74.0 $64.6K - $74K
98.9K $7.09B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.03K
- 0.86%
$51.16 - $62.02 $52.7K - $63.9K
119K $7.37B
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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