Rogco, LP Portfolio Holdings by Sector

Rogco, LP

$255 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IEFA BND IAU VGSH SPSB IJH VGIT 48 stocks	$162 Million 63.65% of portfolio	8	23	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PANW CYBR CRWD PLTR 7 stocks	$7.41 Million 2.91% of portfolio	-	3	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$5.89 Million 2.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV MRK PFE AMGN LLY BIIB OGN 8 stocks	$5.13 Million 2.02% of portfolio	-	4	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4.96 Million 1.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$4.22 Million 1.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MCHP AVGO TXN TSM STM QCOM INTC 8 stocks	$4.1 Million 1.61% of portfolio	2	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$3.84 Million 1.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG TWLO 4 stocks	$3.33 Million 1.31% of portfolio	-	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW FND 3 stocks	$2.96 Million 1.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT GD RTX NOC 4 stocks	$2.54 Million 1.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$2.53 Million 0.99% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO AEP NEE EVRG WEC CNP D 7 stocks	$2.44 Million 0.96% of portfolio	-	3	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK ARCC AMP BCSF DNP 5 stocks	$2.31 Million 0.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX DPZ 3 stocks	$2.25 Million 0.88% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$2.02 Million 0.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD 2 stocks	$2.02 Million 0.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI 3 stocks	$1.82 Million 0.71% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM CVE 3 stocks	$1.79 Million 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1.65 Million 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR CMI ROK GE EPAC GNRC ETN 7 stocks	$1.63 Million 0.64% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Application \| Technology CDNS UBER WFCF MANH CRM 5 stocks	$1.62 Million 0.64% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD 2 stocks	$1.6 Million 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE OSK 3 stocks	$1.56 Million 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.53 Million 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1.4 Million 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL AXP 4 stocks	$1.39 Million 0.55% of portfolio	-	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1.22 Million 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE CME 2 stocks	$1.15 Million 0.45% of portfolio	-	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$1.1 Million 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$989,120 0.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ASML 3 stocks	$975,456 0.38% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT SYK 2 stocks	$967,387 0.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR BYND 2 stocks	$871,986 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC WSM 2 stocks	$815,797 0.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$771,703 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$685,063 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$673,480 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$660,779 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM IT 3 stocks	$649,706 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP FANG CTRA DVN 5 stocks	$636,733 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO BTI 2 stocks	$635,203 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$631,583 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB ZION TFC 3 stocks	$622,689 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS EXPD 2 stocks	$561,646 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$537,357 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB TRGP TRP AM 4 stocks	$517,451 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI EQIX 2 stocks	$425,435 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD 2 stocks	$419,399 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS 2 stocks	$416,571 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$353,633 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL TRV MKL 3 stocks	$262,245 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$219,084 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC RWT 2 stocks	$157,673 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$100,522 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$87,293 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX CVI 2 stocks	$65,584 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare WAT CRL A 3 stocks	$54,317 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP WAB 3 stocks	$50,058 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$47,959 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$45,064 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$31,164 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$24,362 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$20,632 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS OC 2 stocks	$19,831 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SLGN 1 stocks	$15,593 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$13,944 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$11,948 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$11,601 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD DD 2 stocks	$10,469 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$9,656 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology LFUS 1 stocks	$9,549 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA 1 stocks	$8,020 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$7,232 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$6,276 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$6,209 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate MAC 1 stocks	$4,815 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$3,696 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$3,175 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$3,144 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare BMRN 1 stocks	$2,671 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI 1 stocks	$2,227 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology SMCI 1 stocks	$2,082 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials CMP 1 stocks	$240 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Rogco, LP Portfolio Holdings by Sector

Rogco, LP

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