Rogco, LP Purchases in Q4 2024

Rogco, LP

  • $245 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
18.2K
+ 16.29%
$57.78 - $60.4 $1.05M - $1.1M
130K $7.51B
SPSB
Spdr Portfolio Short Term Corp

ETFs
24.4K
+ 6.95%
$29.77 - $30.19 $726K - $736K
375K $11.2B
VGSH
Vanguard

ETFs
11.6K
+ 6.34%
$58.02 - $58.88 $674K - $684K
195K $11.3B
SPY
Spdr S&P 500 ETF Trust

ETFs
621
+ 88.84%
$567.81 - $607.81 $353K - $377K
1.32K $774M
TSLA
Tesla, Inc.

Consumer Cyclical
176
+ 9.09%
$213.65 - $479.86 $37.6K - $84.5K
2.11K $853M
NVDA
Nvidia Corp

Technology
1.19K
+ 8.6%
$117.0 - $148.88 $140K - $178K
15.1K $2.02B
QQQ
Invesco Qqq Trust, Series 1

ETFs
589
+ 1840.63%
$481.22 - $538.17 $283K - $317K
621 $317M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
5.27K
New
$33.39 - $37.66 $176K - $198K
5.27K $176M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
3.91K
New
$41.64 - $45.75 $163K - $179K
3.91K $164M
CDNS
Cadence Design Systems Inc

Technology
182
+ 5.89%
$249.1 - $324.54 $45.3K - $59.1K
3.27K $983M
ENB
Enbridge Inc

Energy
378
+ 3.47%
$40.4 - $43.92 $15.3K - $16.6K
11.3K $478M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
746
New
$34.13 - $37.35 $25.5K - $27.9K
746 $25.5M
TRP
Tc Energy Corp

Energy
500
+ 100.0%
$44.03 - $50.23 $22K - $25.1K
1K $46.5M
EWX
Spdr S&P Emerging Markets Smal

ETFs
224
New
$58.61 - $64.79 $13.1K - $14.5K
224 $13.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4
+ 0.77%
$521.84 - $558.82 $2.09K - $2.24K
526 $283M
DELL
Dell Technologies Inc.

Technology
25
New
$111.96 - $144.21 $2.8K - $3.61K
25 $2.88M
South Bow Corporation
100
New
N/A
100 $2.36M
Innovation Beverage Group LTD
2K
New
N/A
2K $2.16M
NVO
Novo Nordisk A S

Healthcare
25
New
$85.0 - $120.04 $2.13K - $3K
25 $2.15M
VUG
Vanguard Growth ETF

ETFs
5
New
$378.79 - $428.11 $1.89K - $2.14K
5 $2.05M
VOX
Vanguard Communication Service

ETFs
13
New
$144.31 - $163.57 $1.88K - $2.13K
13 $2.01M
VDE
Vanguard Energy ETF

ETFs
15
New
$116.67 - $136.78 $1.75K - $2.05K
15 $1.82M
EPD
Enterprise Products Partners L.P.

Energy
50
New
$28.66 - $34.43 $1.43K - $1.72K
50 $1.57M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
3.34K
+ 2.32%
$23.29 - $23.93 $77.7K - $79.9K
147K $3.45B
WM
Waste Management Inc

Industrials
66
+ 1.12%
$201.79 - $228.46 $13.3K - $15.1K
5.95K $1.2B
UPS
United Parcel Service Inc

Industrials
18
+ 0.45%
$122.65 - $138.35 $2.21K - $2.49K
4.04K $510M
PG
Procter & Gamble CO

Consumer Defensive
103
+ 0.89%
$161.05 - $179.7 $16.6K - $18.5K
11.7K $1.97B
MDT
Medtronic PLC

Healthcare
61
+ 0.93%
$79.61 - $92.24 $4.86K - $5.63K
6.63K $530M
PREF
Principal Spectrum Pfd Secs Ac

ETFs
200
+ 0.06%
$18.59 - $18.8 $3.72K - $3.76K
352K $6.54B
CVS
Cvs Health Corp

Healthcare
210
+ 3.21%
$43.78 - $67.46 $9.19K - $14.2K
6.75K $303M
MRK
Merck & Co., Inc.

Healthcare
36
+ 0.45%
$96.31 - $114.76 $3.47K - $4.13K
8.1K $806M
GPC
Genuine Parts CO

Consumer Cyclical
131
+ 2.28%
$113.11 - $143.63 $14.8K - $18.8K
5.87K $685M
JNJ
Johnson & Johnson

Healthcare
131
+ 1.23%
$143.34 - $165.86 $18.8K - $21.7K
10.8K $1.56B
DOW
Dow Inc.

Basic Materials
681
+ 4.82%
$39.1 - $55.34 $26.6K - $37.7K
14.8K $594M
MCHP
Microchip Technology Inc

Technology
551
+ 3.91%
$55.51 - $79.05 $30.6K - $43.6K
14.6K $840M
IEMG
Ishares Inc

ETFs
2.59K
+ 2.3%
N/A
115K $6.02B
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.77K
+ 0.83%
$71.75 - $75.11 $127K - $133K
215K $15.5B
IEFA
Ishares Tr

ETFs
1.47K
+ 0.71%
$70.06 - $77.43 $103K - $114K
208K $14.6B
Activity Summary
Buys All Purchases 39 New Holdings 12 Increased Positions 27 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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