Rogco, LP Reduced Holdings in Q1 2025

Rogco, LP

  • $250 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.47K
- 12.37%
$375.39 - $447.2 $551K - $657K
10.4K $3.91B
HD
Home Depot, Inc.

Consumer Cyclical
-2.11K
- 30.11%
$347.25 - $424.87 $732K - $896K
4.9K $1.79B
GOOGL
Alphabet Inc.

Communication Services
-2.12K
- 14.38%
$154.33 - $206.19 $327K - $437K
12.6K $1.95B
SBUX
Starbucks Corp

Consumer Cyclical
-9.18K
- 98.83%
$91.75 - $115.81 $842K - $1.06M
109 $10.7M
HON
Honeywell International Inc

Industrials
-2.7K
- 34.19%
$202.75 - $226.52 $547K - $611K
5.19K $1.1B
V
Visa Inc.

Financial Services
-1.81K
- 37.92%
$306.92 - $362.71 $555K - $655K
2.96K $1.04B
CSCO
Cisco Systems, Inc.

Technology
-8.11K
- 30.79%
$58.74 - $64.87 $476K - $526K
18.2K $1.12B
MCHP
Microchip Technology Inc

Technology
-4.41K
- 30.13%
$48.41 - $64.3 $214K - $284K
10.2K $495M
CDNS
Cadence Design Systems Inc

Technology
-565
- 17.27%
$233.96 - $324.52 $132K - $183K
2.71K $688M
ORCL
Oracle Corp

Technology
-1.07K
- 21.94%
$139.81 - $186.47 $149K - $199K
3.8K $531M
FCX
Freeport Mcmoran Inc

Basic Materials
-6.84K
- 96.53%
$34.5 - $43.01 $236K - $294K
246 $9.31M
UNH
Unitedhealth Group Inc

Healthcare
-561
- 25.21%
$461.52 - $548.18 $259K - $308K
1.66K $872M
EMR
Emerson Electric CO

Industrials
-562
- 5.97%
$108.64 - $131.17 $61.1K - $73.7K
8.86K $971M
ADBE
Adobe Inc.

Technology
-272
- 18.22%
$377.84 - $464.11 $103K - $126K
1.22K $468M
AMAT
Applied Materials Inc

Technology
-635
- 15.8%
$145.06 - $195.51 $92.1K - $124K
3.39K $491M
LMT
Lockheed Martin Corp

Industrials
-157
- 7.56%
$423.19 - $506.29 $66.4K - $79.5K
1.92K $858M
AMGN
Amgen Inc

Healthcare
-623
- 62.68%
$258.59 - $327.36 $161K - $204K
371 $116M
CAT
Caterpillar Inc

Industrials
-88
- 2.96%
$326.75 - $407.63 $28.8K - $35.9K
2.89K $953M
UPS
United Parcel Service Inc

Industrials
-270
- 6.68%
$109.66 - $136.26 $29.6K - $36.8K
3.77K $415M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.41K
- 30.14%
$74.85 - $84.89 $106K - $120K
3.28K $268M
GPC
Genuine Parts CO

Consumer Cyclical
-805
- 13.73%
$115.91 - $129.02 $93.3K - $104K
5.06K $603M
KLAC
Kla Corp

Technology
-134
- 67.0%
$636.62 - $777.63 $85.3K - $104K
66 $44.9M
PRU
Prudential Financial Inc

Financial Services
-333
- 5.93%
$105.04 - $122.33 $35K - $40.7K
5.28K $590M
ACN
Accenture PLC

Technology
-20
- 1.16%
$300.91 - $398.25 $6.02K - $7.97K
1.71K $534M
JPM
Jpmorgan Chase & CO

Financial Services
-424
- 5.81%
$225.19 - $279.95 $95.5K - $119K
6.88K $1.69B
IBB
Ishares Biotechnology ETF

ETFs
-469
- 67.0%
$127.9 - $140.56 $60K - $65.9K
231 $29.5M
DIS
Walt Disney CO

Communication Services
-17
- 0.4%
$96.87 - $114.0 $1.65K - $1.94K
4.25K $420M
MS
Morgan Stanley

Financial Services
-25
- 0.49%
$111.68 - $141.08 $2.79K - $3.53K
5.12K $598M
TRV
Travelers Companies, Inc.

Financial Services
-205
- 59.77%
$232.43 - $265.13 $47.6K - $54.4K
138 $36.5M
VGT
Vanguard Information Technolog

ETFs
-67
- 67.0%
$542.38 - $646.34 $36.3K - $43.3K
33 $17.9M
GOOG
Alphabet Inc.

Communication Services
-149
- 24.59%
$156.06 - $207.71 $23.3K - $30.9K
457 $71.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.06K
- 31.61%
$42.5 - $46.71 $45K - $49.4K
2.29K $104M
TXN
Texas Instruments Inc

Technology
-64
- 7.9%
N/A
746 $134M
XOM
Exxon Mobil Corp

Energy
-268
- 16.78%
$105.44 - $118.93 $28.3K - $31.9K
1.33K $158M
C
Citigroup Inc

Financial Services
-186
- 78.81%
$67.23 - $84.63 $12.5K - $15.7K
50 $3.55M
COP
Conocophillips

Energy
-134
- 67.0%
$88.6 - $105.85 $11.9K - $14.2K
66 $6.93M
ADP
Automatic Data Processing Inc

Industrials
-54
- 17.65%
$286.85 - $318.64 $15.5K - $17.2K
252 $77M
ROK
Rockwell Automation, Inc

Industrials
-16
- 7.8%
$255.29 - $303.75 $4.08K - $4.86K
189 $48.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-206
- 38.58%
$56.12 - $68.15 $11.6K - $14K
328 $22.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-59
- 22.78%
$65.15 - $91.81 $3.84K - $5.42K
200 $13.1M
WAT
Waters Corp

Healthcare
-15
- 20.27%
$362.16 - $417.28 $5.43K - $6.26K
59 $21.7M
PBP
Invesco Exchange Traded Fd Tr

ETFs
-185
- 18.19%
$21.85 - $24.13 $4.04K - $4.46K
832 $18.4M
PSX
Phillips 66

Energy
-67
- 19.14%
$113.93 - $131.55 $7.63K - $8.81K
283 $34.9M
EXPD
Expeditors International Of Washington Inc

Industrials
-43
- 43.88%
$109.09 - $126.48 $4.69K - $5.44K
55 $6.61M
EQIX
Equinix Inc

Real Estate
-2
- 13.33%
$803.0 - $959.97 $1.61K - $1.92K
13 $10.6M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-18
- 1.01%
$93.32 - $95.35 $1.68K - $1.72K
1.77K $165M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-31
- 6.04%
$48.43 - $49.9 $1.5K - $1.55K
482 $24.1M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-48
- 1.74%
$44.68 - $46.49 $2.14K - $2.23K
2.72K $126M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-19
- 9.41%
$208.48 - $244.03 $3.96K - $4.64K
183 $44.7M
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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