Latest ROGCO, LP Stock Portfolio

ROGCO, LP Performance:

2024 Q3: 3.87%YTD: 6.45%

Performance for 2024 Q3 is 3.87%, and YTD is 6.45%.

About ROGCO, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ROGCO, LP reported an equity portfolio of $255.1 Millions as of 30 Sep, 2024.

The top stock holdings of ROGCO, LP are IJR, IBCE, BIV. The fund has invested 19.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.3% of portfolio in ISHARES CORE MSCI EAFE ETF.

The fund managers got completely rid off GENERAL MOTORS CO. (GM), GRAYSCALE BITCOIN TRUST (BTC) and AUTODESK INC. (ADSK) stocks. They significantly reduced their stock positions in UNION PACIFIC CORP. (UNP), WARNER BROTHERS DISCOVERY INC ORDINARY SHARES (WBD) and PAYPAL HOLDINGS INC. (PYPL). ROGCO, LP opened new stock positions in INVESCO QQQ TRUST (QQQ), ARCHER DANIELS MIDLAND CO. (ADM) and ISHARES RUSSELL TOP 200 GROWTH ETF (AOA). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), WAL-MART STORES INC. (WMT) and CINTAS CORP. (CTAS).

ROGCO, LP Annual Return Estimates Vs S&P 500

Our best estimate is that ROGCO, LP made a return of 3.87% in the last quarter. In trailing 12 months, it's portfolio return was 13.3%.

New Buys

Ticker	$ Bought
invesco qqq trust	15,618
archer daniels midland co.	11,948
ishares russell top 200 growth etf	10,342
asml holding nv adr	8,333
salesforce, inc	4,927
ge vernova inc	3,570
copart	3,144
wabtec corp.	364

New stocks bought by ROGCO, LP

Additions

Ticker	% Inc.
tesla inc	3,126
wal-mart stores inc.	682
cintas corp.	300
williams-sonoma inc	81.13
nvidia corp common	57.87
vanguard mega cap growth etf	42.11
principal spectrum pref secs actv etf	20.15
ge aerospace	15.31

Additions to existing portfolio by ROGCO, LP

Reductions

Ticker	% Reduced
union pacific corp.	-97.92
warner brothers discovery inc ordinary shares	-94.88
paypal holdings inc.	-94.63
ge healthcare technologies inc common stock	-57.78
ishares msci eafe growth etf	-45.82
dominion energy inc.	-42.5
nyli merger arbitrage etf	-41.68
verizon communications inc	-39.17

ROGCO, LP reduced stake in above stock

Sold off

Ticker	$ Sold
general motors co.	-244,612
grayscale bitcoin trust (btc)	-181,229
global x us infrastructure dev etf	-17,585
utilities select sector spdr etf	-7,155
consumer staples select sector spdr etf	-8,041
autodesk inc.	-24,498
vanguard real estate etf	-6,031
illinois tool works inc.	-12,796

ROGCO, LP got rid off the above stocks

Sector Distribution

ROGCO, LP has about 62.7% of it's holdings in Others sector.

Sector	%
Others	62.7
Technology	8.5
Consumer Defensive	6.6
Industrials	5.9
Financial Services	3.8
Consumer Cyclical	3.6
Healthcare	3.4
Communication Services	1.9
Energy	1.2

Market Cap. Distribution

ROGCO, LP has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.7
LARGE-CAP	19.5
MEGA-CAP	17.2

Stocks belong to which Index?

About 34.7% of the stocks held by ROGCO, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.2
S&P 500	34.7

Top 5 Winners (%)		%
HBI	hanesbrands inc.	49.1 %
PLTR	palantir technologies inc ordinary shares-c	46.9 %
MMM	3m co.	33.8 %
IBM	international business machines corp.	27.8 %
PSA	public storage	26.4 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	2.7 M
KR	the kroger co.	0.8 M
IJR	ishares core s&p mid-cap etf	0.5 M
AAPL	apple inc.	0.5 M
HD	home depot inc.	0.4 M

Top 5 Losers (%)		%
CTAS	cintas corp.	-72.3 %
SMCI	super micro computer inc	-49.2 %
WSM	williams-sonoma inc	-30.1 %
CRWD	crowdstrike holdings inc class a	-26.8 %
INTC	intel corp.	-24.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc. class a	-0.3 M
CTAS	cintas corp.	-0.2 M
MSFT	microsoft corp.	-0.2 M
MCHP	microchip technology inc.	-0.2 M
CDNS	cadence design systems inc	-0.1 M

ROGCO, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ROGCO, LP

ROGCO, LP has 237 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ROGCO, LP last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc.	0.00	79.00	11,730	unchanged	0.00

AAPL	apple inc.	1.94	21,288	4,960,100	added	2.93

AAXJ	ishares short-term national muni bond etf	0.85	20,465	2,173,180	reduced	-1.1

AAXJ	ishares national muni bond etf	0.38	8,822	958,334	added	0.79

AAXJ	ishares msci kld 400 social etf	0.33	7,721	839,968	reduced	-15.51

AAXJ	ishares intermediate govt/credit bnd etf	0.14	3,345	358,250	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.01	499	28,707	reduced	-22.87

AAXJ	ishares msci eafe growth etf	0.01	188	20,238	reduced	-45.82

ABBV	abbvie inc.	0.63	8,132	1,605,910	reduced	-10.25

ACN	accenture plc class a	0.24	1,733	612,581	reduced	-1.2

ADBE	adobe inc.	0.30	1,493	773,046	reduced	-14.05

ADM	archer daniels midland co.	0.00	200	11,948	new

ADP	automatic data processing inc.	0.03	306	84,679	unchanged	0.00

ADSK	autodesk inc.	0.00	0.00	0.00	sold off	-100

AEP	american electric power co. inc.	0.35	8,729	895,595	reduced	-0.39

AGGP	nyli merger arbitrage etf	0.03	2,556	84,041	reduced	-41.68

AGNC	agnc investment corp.	0.06	15,000	156,900	unchanged	0.00

AGNG	global x us infrastructure dev etf	0.00	0.00	0.00	sold off	-100

ALL	the allstate corporation	0.07	918	174,099	unchanged	0.00

AM	antero midstream corp	0.01	975	14,674	unchanged	0.00