Rogco, LP Incresed Positions in Q1 2025

Rogco, LP

  • $250 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
12.3K
+ 5.92%
$69.57 - $78.65 $856K - $968K
220K $16.7B
BND
Vanguard Bd Index Fd Inc Total

ETFs
11.1K
+ 5.17%
$71.17 - $73.66 $793K - $820K
227K $16.6B
IEMG
Ishares Inc

ETFs
10.7K
+ 9.26%
N/A
126K $6.79B
SPSB
Spdr Portfolio Short Term Corp

ETFs
19K
+ 5.07%
$29.82 - $30.1 $567K - $572K
394K $11.9B
VGSH
Vanguard

ETFs
8.69K
+ 4.47%
$58.07 - $58.69 $505K - $510K
203K $11.9B
CMCSA
Comcast Corp

Communication Services
14.8K
+ 3673.88%
$33.19 - $38.23 $490K - $565K
15.2K $560M
RTX
Raytheon Technologies Corp

Industrials
3.38K
+ 84.72%
$114.1 - $135.66 $386K - $459K
7.37K $976M
QCOM
Qualcomm Inc

Technology
3.25K
+ 10820.0%
$151.94 - $175.86 $493K - $571K
3.28K $503M
VGIT
Vanguard Intermediate Term Tre

ETFs
5.3K
+ 4.09%
$57.44 - $59.4 $304K - $315K
135K $8.01B
PREF
Principal Spectrum Pfd Secs Ac

ETFs
23.6K
+ 6.72%
$18.55 - $18.81 $438K - $445K
375K $7.02B
JNJ
Johnson & Johnson

Healthcare
120
+ 1.11%
$142.06 - $167.7 $17K - $20.1K
10.9K $1.81B
CVX
Chevron Corp

Energy
24
+ 0.23%
$146.71 - $167.97 $3.52K - $4.03K
10.6K $1.77B
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
4.06K
+ 1407.99%
$50.87 - $51.09 $206K - $207K
4.34K $222M
UBER
Uber Technologies, Inc

Technology
1.04K
+ 13.44%
$63.17 - $81.49 $65.8K - $84.8K
8.79K $640M
CME
Cme Group Inc.

Financial Services
292
+ 11.7%
$225.82 - $266.54 $65.9K - $77.8K
2.79K $739M
VZ
Verizon Communications Inc

Communication Services
1.53K
+ 9.37%
$37.81 - $46.49 $57.7K - $70.9K
17.8K $807M
MCD
Mcdonalds Corp

Consumer Cyclical
140
+ 3.42%
$279.74 - $321.29 $39.2K - $45K
4.23K $1.32B
SUB
Ishares Short Term National Mu

ETFs
1.16K
+ 5.68%
$105.3 - $106.24 $122K - $124K
21.6K $2.28B
MO
Altria Group, Inc.

Consumer Defensive
481
+ 3.93%
$50.81 - $60.02 $24.4K - $28.9K
12.7K $763M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
5.36K
+ 3.64%
$23.32 - $23.84 $125K - $128K
152K $3.57B
QQQ
Invesco Qqq Trust, Series 1

ETFs
254
+ 40.9%
$468.34 - $539.52 $119K - $137K
875 $410M
DE
Deere & CO

Industrials
105
+ 12.3%
$408.57 - $509.27 $42.9K - $53.5K
959 $450M
SPY
Spdr S&P 500 ETF Trust

ETFs
217
+ 16.44%
$551.42 - $612.93 $120K - $133K
1.54K $860M
BAC
Bank Of America Corp

Financial Services
3.01K
+ 15.36%
$39.61 - $47.74 $119K - $144K
22.6K $944M
META
Meta Platforms, Inc.

Communication Services
115
+ 8.48%
$576.36 - $736.67 $66.3K - $84.7K
1.47K $848M
PANW
Palo Alto Networks Inc

Technology
535
+ 14.96%
$167.82 - $208.28 $89.8K - $111K
4.11K $702M
PFE
Pfizer Inc

Healthcare
2.69K
+ 16.2%
$25.01 - $27.13 $67.2K - $72.9K
19.3K $488M
ENB
Enbridge Inc

Energy
445
+ 3.95%
$41.54 - $45.45 $18.5K - $20.2K
11.7K $519M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
885
+ 16.81%
$32.74 - $36.2 $29K - $32K
6.15K $215M
IVE
Ishares S&P 500 Value ETF

ETFs
233
+ 1.25%
$185.78 - $198.58 $43.3K - $46.3K
18.9K $3.61B
PG
Procter & Gamble CO

Consumer Defensive
1
+ 0.01%
$158.56 - $176.26 $159 - $176
11.7K $2B
PSA
Public Storage

Real Estate
99
+ 2.75%
$288.99 - $313.98 $28.6K - $31.1K
3.7K $1.11B
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
998
+ 25.5%
$38.41 - $44.06 $38.3K - $44K
4.91K $192M
DSI
Ishares Msci Kld 400 Social Et

ETFs
831
+ 10.89%
$101.98 - $115.66 $84.7K - $96.1K
8.46K $867M
ZTS
Zoetis Inc.

Healthcare
131
+ 6.33%
$156.48 - $175.67 $20.5K - $23K
2.2K $362M
SYK
Stryker Corp

Healthcare
15
+ 1.44%
$355.18 - $399.9 $5.33K - $6K
1.06K $393M
PLD
Prologis, Inc.

Real Estate
36
+ 1.58%
$103.59 - $124.04 $3.73K - $4.47K
2.31K $258M
INGR
Ingredion Inc

Consumer Defensive
206
+ 3.39%
$125.6 - $137.36 $25.9K - $28.3K
6.28K $849M
MUB
Ishares National Muni Bond ETF

ETFs
187
+ 2.2%
$104.71 - $107.69 $19.6K - $20.1K
8.7K $917M
SYY
Sysco Corp

Consumer Defensive
242
+ 3.01%
$70.0 - $77.13 $16.9K - $18.7K
8.29K $622M
ETN
Eaton Corp PLC

Industrials
17
+ 170.0%
$271.83 - $371.23 $4.62K - $6.31K
27 $7.34M
VDE
Vanguard Energy ETF

ETFs
23
+ 153.33%
$119.14 - $132.76 $2.74K - $3.05K
38 $4.93M
VOX
Vanguard Communication Service

ETFs
18
+ 138.46%
$147.73 - $169.24 $2.66K - $3.05K
31 $4.6M
VUG
Vanguard Growth ETF

ETFs
7
+ 140.0%
$369.1 - $427.61 $2.58K - $2.99K
12 $4.45M
NEE
Nextera Energy Inc

Utilities
29
+ 0.63%
$66.96 - $76.16 $1.94K - $2.21K
4.62K $327M
PEP
Pepsico Inc

Consumer Defensive
106
+ 0.93%
$142.64 - $156.42 $15.1K - $16.6K
11.5K $1.73B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
6
+ 1.14%
$507.05 - $563.67 $3.04K - $3.38K
532 $273M
WMT
Walmart Inc.

Consumer Defensive
23
+ 0.28%
$84.5 - $105.05 $1.94K - $2.42K
8.35K $733M
Jacobs Solutions Inc
171
+ 5.03%
N/A
3.57K $432M
Activity Summary
Buys All Purchases 70 New Holdings 8 Increased Positions 62 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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