Rogco, LP Reduced Holdings in Q4 2024

Rogco, LP

  • $245 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
-43.4K
- 83.91%
$79.1 - $95.7 $3.44M - $4.16M
8.33K $752M
IAU
Ishares Gold Trust

ETFs
-9.46K
- 4.17%
$48.37 - $52.65 $457K - $498K
218K $10.8B
IVV
Ishares Core S&P 500 ETF

ETFs
-2.29K
- 2.66%
$570.51 - $610.59 $1.3M - $1.4M
83.6K $49.2B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.44K
- 42.31%
$75.1 - $82.99 $258K - $286K
4.69K $355M
LMT
Lockheed Martin Corp

Industrials
-103
- 4.72%
$479.66 - $614.62 $49.4K - $63.3K
2.08K $1.01B
PSA
Public Storage

Real Estate
-11
- 0.3%
$289.33 - $360.21 $3.18K - $3.96K
3.6K $1.08B
ABBV
Abb Vie Inc.

Healthcare
-385
- 4.73%
$164.99 - $203.87 $63.5K - $78.5K
7.75K $1.38B
PEP
Pepsico Inc

Consumer Defensive
-52
- 0.45%
$151.29 - $176.1 $7.87K - $9.16K
11.4K $1.74B
IVW
Ishares S&P 500 Growth ETF

ETFs
-4.06K
- 11.6%
$94.43 - $105.47 $383K - $428K
30.9K $3.14B
UNH
Unitedhealth Group Inc

Healthcare
-2
- 0.09%
$485.52 - $625.25 $971 - $1.25K
2.23K $1.13B
IVE
Ishares S&P 500 Value ETF

ETFs
-272
- 1.43%
$189.5 - $206.17 $51.5K - $56.1K
18.7K $3.57B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.26K
- 8.99%
$113.92 - $127.38 $144K - $161K
12.8K $1.47B
HD
Home Depot, Inc.

Consumer Cyclical
-133
- 1.86%
$385.02 - $431.37 $51.2K - $57.4K
7.01K $2.72B
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-3.19K
- 53.53%
$45.17 - $47.23 $144K - $150K
2.77K $125M
MSFT
Microsoft Corp

Technology
-107
- 0.89%
$406.35 - $454.46 $43.5K - $48.6K
11.9K $5.01B
MCD
Mcdonalds Corp

Consumer Cyclical
-276
- 6.32%
$288.47 - $316.54 $79.6K - $87.4K
4.09K $1.19B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.73K
- 44.94%
$44.04 - $49.49 $120K - $135K
3.35K $147M
SO
Southern CO

Utilities
-462
- 3.88%
$81.5 - $94.15 $37.7K - $43.5K
11.5K $943M
AEP
American Electric Power CO Inc

Utilities
-365
- 4.18%
$90.91 - $102.21 $33.2K - $37.3K
8.36K $771M
UBER
Uber Technologies, Inc

Technology
-6
- 0.08%
$59.93 - $86.34 $360 - $518
7.75K $467M
CAT
Caterpillar Inc

Industrials
-79
- 2.58%
$360.37 - $416.88 $28.5K - $32.9K
2.98K $1.08B
PFE
Pfizer Inc

Healthcare
-2.24K
- 11.9%
$24.8 - $30.19 $55.6K - $67.7K
16.6K $440M
CCI
Crown Castle International Corp

Real Estate
-20
- 0.58%
$89.78 - $119.11 $1.8K - $2.38K
3.45K $313M
VZ
Verizon Communications Inc

Communication Services
-140
- 0.85%
$39.6 - $45.21 $5.54K - $6.33K
16.3K $651M
PBP
Invesco Exchange Traded Fd Tr

ETFs
-3.5K
- 77.47%
$22.51 - $23.75 $78.7K - $83.1K
1.02K $24M
CMI
Cummins Inc

Industrials
-310
- 20.92%
$324.93 - $383.42 $101K - $119K
1.17K $409M
SBUX
Starbucks Corp

Consumer Cyclical
-110
- 1.17%
$87.44 - $102.5 $9.62K - $11.3K
9.28K $847M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-626
- 25.96%
$93.52 - $95.37 $58.5K - $59.7K
1.79K $167M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.26K
- 71.0%
$48.33 - $49.08 $60.7K - $61.6K
513 $24.8M
NEE
Nextera Energy Inc

Utilities
-7
- 0.15%
$69.77 - $85.43 $488 - $598
4.59K $329M
CVX
Chevron Corp

Energy
-196
- 1.82%
$141.15 - $162.53 $27.7K - $31.9K
10.6K $1.53B
MUB
Ishares National Muni Bond ETF

ETFs
-313
- 3.55%
$105.78 - $108.7 $33.1K - $34K
8.51K $907M
ICE
Intercontinental Exchange, Inc.

Financial Services
-3
- 0.08%
$148.29 - $166.93 $445 - $501
3.71K $552M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-742
- 72.04%
$50.73 - $51.08 $37.6K - $37.9K
288 $14.7M
INGR
Ingredion Inc

Consumer Defensive
-265
- 4.18%
$132.76 - $154.86 $35.2K - $41K
6.07K $835M
XOM
Exxon Mobil Corp

Energy
-95
- 5.61%
$105.51 - $125.37 $10K - $11.9K
1.6K $172M
DVY
Ishares Tr

ETFs
-84
- 2.29%
$129.55 - $143.41 $10.9K - $12K
3.59K $471M
PRU
Prudential Financial Inc

Financial Services
-40
- 0.71%
$114.59 - $129.52 $4.58K - $5.18K
5.62K $666M
ORCL
Oracle Corp

Technology
-3
- 0.06%
$165.41 - $192.43 $496 - $577
4.86K $811M
SYY
Sysco Corp

Consumer Defensive
-43
- 0.53%
$73.63 - $81.77 $3.17K - $3.52K
8.05K $615M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-117
- 17.97%
$59.25 - $72.99 $6.93K - $8.54K
534 $31.9M
GE
General Electric CO

Industrials
-57
- 23.65%
$159.95 - $194.23 $9.12K - $11.1K
184 $30.7M
SUB
Ishares Short Term National Mu

ETFs
-1
- -0.0%
$104.94 - $106.2 $105 - $106
20.5K $2.16B
VTRS
Viatris Inc

Healthcare
-793
- 74.67%
$11.32 - $13.37 $8.98K - $10.6K
269 $3.35M
PII
Polaris Inc.

Consumer Cyclical
-40
- 34.48%
$56.74 - $83.06 $2.27K - $3.32K
76 $4.38M
ACN
Accenture PLC

Technology
-2
- 0.12%
$343.9 - $376.86 $688 - $754
1.73K $609M
MMM
3 M CO

Industrials
-24
- 48.98%
$124.74 - $137.12 $2.99K - $3.29K
25 $3.23M
DD
Du Pont De Nemours, Inc.

Basic Materials
-22
- 40.74%
$75.95 - $88.05 $1.67K - $1.94K
32 $2.44M
OGN
Organon & Co.

Healthcare
-104
- 87.39%
$14.44 - $18.83 $1.5K - $1.96K
15 $224K
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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