Rogco, LP Reduced Holdings in Q3 2025

Rogco, LP

  • $285 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KR
Kroger CO

Consumer Defensive
-98.8K
- 99.96%
$64.52 - $74.35 $6.38M - $7.35M
44 $2.97M
UNH
Unitedhealth Group Inc

Healthcare
-1.99K
- 97.69%
$237.77 - $353.61 $472K - $702K
47 $16.2M
T
At&T Inc.

Communication Services
-9.56K
- 89.76%
$26.94 - $29.62 $257K - $283K
1.09K $30.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-435
- 48.07%
$546.99 - $602.2 $238K - $262K
470 $282M
SPY
Spdr S&P 500 ETF Trust

ETFs
-363
- 23.3%
$617.65 - $666.84 $224K - $242K
1.2K $796M
Blackrock Funding Inc Ordinary Shares
-362
- 15.53%
N/A
1.97K $2.3B
PG
Procter & Gamble CO

Consumer Defensive
-427
- 3.55%
$150.47 - $161.22 $64.3K - $68.8K
11.6K $1.78B
CMCSA
Comcast Corp

Communication Services
-2.03K
- 13.64%
$31.41 - $36.33 $63.7K - $73.6K
12.8K $403M
HON
Honeywell International Inc

Industrials
-22
- 0.43%
$207.7 - $240.4 $4.57K - $5.29K
5.1K $1.07B
INGR
Ingredion Inc

Consumer Defensive
-113
- 2.0%
$121.01 - $138.21 $13.7K - $15.6K
5.55K $678M
MAR
Marriott International Inc

Consumer Cyclical
-131
- 5.33%
$255.35 - $282.87 $33.5K - $37.1K
2.33K $606M
MCHP
Microchip Technology Inc

Technology
-44
- 0.47%
$60.95 - $75.26 $2.68K - $3.31K
9.36K $601M
CME
Cme Group Inc.

Financial Services
-156
- 5.95%
$258.83 - $287.1 $40.4K - $44.8K
2.47K $666M
JPM
Jpmorgan Chase & CO

Financial Services
-661
- 10.91%
$282.78 - $316.06 $187K - $209K
5.4K $1.7B
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-550
- 44.68%
$94.11 - $95.78 $51.8K - $52.7K
681 $65.2M
V
Visa Inc.

Financial Services
-9
- 0.26%
$332.09 - $358.86 $2.99K - $3.23K
3.43K $1.17B
ALL
Allstate Corp

Financial Services
-278
- 30.28%
$192.0 - $214.65 $53.4K - $59.7K
640 $137M
WM
Waste Management Inc

Industrials
-8
- 0.15%
$213.88 - $237.1 $1.71K - $1.9K
5.31K $1.17B
WMT
Walmart Inc.

Consumer Defensive
-951
- 8.53%
$94.4 - $104.27 $89.8K - $99.2K
10.2K $1.05B
CTAS
Cintas Corp

Industrials
-111
- 26.18%
$199.29 - $226.27 $22.1K - $25.1K
313 $64.2M
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.94K
- 9.47%
$108.97 - $121.65 $320K - $358K
28.1K $3.4B
PRU
Prudential Financial Inc

Financial Services
-27
- 0.47%
$100.68 - $109.89 $2.72K - $2.97K
5.71K $592M
EMR
Emerson Electric CO

Industrials
-22
- 0.27%
$128.6 - $149.63 $2.83K - $3.29K
8.21K $1.08B
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-430
- 15.82%
$45.72 - $47.27 $19.7K - $20.3K
2.29K $107M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-288
- 6.63%
$50.82 - $51.09 $14.6K - $14.7K
4.06K $207M
PFE
Pfizer Inc

Healthcare
-1.42K
- 7.17%
$23.29 - $25.88 $33.1K - $36.8K
18.4K $469M
COST
Costco Wholesale Corp

Consumer Defensive
-9
- 21.95%
$915.95 - $994.57 $8.24K - $8.95K
32 $29.6M
KO
Coca Cola CO

Consumer Defensive
-95
- 15.97%
$65.67 - $71.67 $6.24K - $6.81K
500 $33.2M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-131
- 27.18%
$49.78 - $50.75 $6.52K - $6.65K
351 $17.8M
USB
Us Bancorp \De\

Financial Services
-885
- 6.88%
$43.94 - $50.41 $38.9K - $44.6K
12K $579M
VTRS
Viatris Inc

Healthcare
-148
- 55.02%
$8.74 - $10.69 $1.29K - $1.58K
121 $1.2M
SO
Southern CO

Utilities
-329
- 3.04%
$90.83 - $96.0 $29.9K - $31.6K
10.5K $996M
CYBR
Cyber Ark Software Ltd.

Technology
-6
- 8.7%
$374.8 - $491.1 $2.25K - $2.95K
63 $30.4M
CDNS
Cadence Design Systems Inc

Technology
-341
- 11.95%
$309.46 - $373.37 $106K - $127K
2.51K $883M
VZ
Verizon Communications Inc

Communication Services
-24
- 0.14%
$40.84 - $45.06 $980 - $1.08K
17K $749M
GD
General Dynamics Corp

Industrials
-364
- 13.23%
$293.92 - $341.0 $107K - $124K
2.39K $814M
UBER
Uber Technologies, Inc

Technology
-243
- 2.72%
$86.91 - $99.57 $21.1K - $24.2K
8.68K $851M
GOOG
Alphabet Inc.

Communication Services
-12
- 2.66%
$175.16 - $255.24 $2.1K - $3.06K
439 $107M
MRK
Merck & Co., Inc.

Healthcare
-37
- 0.4%
$77.6 - $87.37 $2.87K - $3.23K
9.12K $765M
SYY
Sysco Corp

Consumer Defensive
-31
- 0.38%
$76.33 - $82.51 $2.37K - $2.56K
8.15K $671M
MS
Morgan Stanley

Financial Services
-287
- 5.0%
$139.09 - $161.16 $39.9K - $46.3K
5.46K $867M
BAC
Bank Of America Corp

Financial Services
-492
- 2.27%
$44.92 - $52.42 $22.1K - $25.8K
21.1K $1.09B
HD
Home Depot, Inc.

Consumer Cyclical
-161
- 4.6%
$357.4 - $423.42 $57.5K - $68.2K
3.34K $1.35B
PEP
Pepsico Inc

Consumer Defensive
-36
- 0.31%
$133.81 - $152.16 $4.82K - $5.48K
11.4K $1.61B
MSFT
Microsoft Corp

Technology
-236
- 2.24%
$491.09 - $535.64 $116K - $126K
10.3K $5.33B
ORCL
Oracle Corp

Technology
-71
- 2.28%
$218.96 - $328.33 $15.5K - $23.3K
3.05K $857M
CAT
Caterpillar Inc

Industrials
-114
- 4.3%
$390.92 - $477.15 $44.6K - $54.4K
2.54K $1.21B
ABBV
Abb Vie Inc.

Healthcare
-423
- 5.86%
$184.85 - $231.54 $78.2K - $97.9K
6.8K $1.57B
JNJ
Johnson & Johnson

Healthcare
-423
- 3.54%
$155.17 - $185.42 $65.6K - $78.4K
11.5K $2.14B
Activity Summary
Buys All Purchases 53 New Holdings 13 Increased Positions 40 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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