Rogco, LP Reduced Holdings in Q3 2024

Rogco, LP

  • $255 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-806
- 6.3%
$395.15 - $467.56 $318K - $377K
12K $5.16B
GOOGL
Alphabet Inc.

Communication Services
-900
- 5.74%
$148.65 - $191.18 $134K - $172K
14.8K $2.45B
VZ
Verizon Communications Inc

Communication Services
-10.6K
- 39.17%
$38.89 - $45.0 $411K - $476K
16.4K $737M
CDNS
Cadence Design Systems Inc

Technology
-762
- 19.78%
$246.84 - $321.11 $188K - $245K
3.09K $837M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.57K
- 94.63%
$57.22 - $80.08 $261K - $366K
259 $20.2M
SBUX
Starbucks Corp

Consumer Cyclical
-5.4K
- 36.5%
$72.51 - $98.6 $391K - $532K
9.39K $916M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.45K
- 29.79%
$75.32 - $84.37 $260K - $291K
8.13K $680M
ADBE
Adobe Inc.

Technology
-244
- 14.05%
$508.13 - $586.55 $124K - $143K
1.49K $773M
MCHP
Microchip Technology Inc

Technology
-178
- 1.25%
$72.0 - $95.98 $12.8K - $17.1K
14.1K $1.13B
MRK
Merck & Co., Inc.

Healthcare
-670
- 7.67%
$111.15 - $128.97 $74.5K - $86.4K
8.07K $916M
CVX
Chevron Corp

Energy
-159
- 1.46%
$137.88 - $161.97 $21.9K - $25.8K
10.8K $1.59B
GD
General Dynamics Corp

Industrials
-500
- 16.54%
$279.51 - $308.09 $140K - $154K
2.52K $762M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-1.42K
- 15.51%
$97.81 - $108.79 $139K - $154K
7.72K $840M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-1.21K
- 33.43%
$92.1 - $95.52 $112K - $116K
2.41K $230M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-2.34K
- 28.22%
$44.9 - $47.55 $105K - $111K
5.95K $281M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.55K
- 29.56%
$41.9 - $48.26 $107K - $123K
6.08K $291M
PG
Procter & Gamble CO

Consumer Defensive
-1.08K
- 8.5%
$160.76 - $177.82 $173K - $192K
11.6K $2.01B
HON
Honeywell International Inc

Industrials
-79
- 0.98%
$196.73 - $220.21 $15.5K - $17.4K
7.96K $1.64B
PBP
Invesco Exchange Traded Fd Tr

ETFs
-2.88K
- 38.93%
$21.12 - $22.94 $60.8K - $66K
4.51K $103M
MNA
Iq Merger Arbitrage ETF

ETFs
-1.83K
- 41.68%
$31.58 - $32.99 $57.7K - $60.3K
2.56K $84M
GPC
Genuine Parts CO

Consumer Cyclical
-440
- 7.13%
$131.04 - $147.11 $57.7K - $64.7K
5.73K $801M
EMR
Emerson Electric CO

Industrials
-343
- 3.48%
$98.19 - $118.87 $33.7K - $40.8K
9.51K $1.04B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.77K
- 11.21%
$105.53 - $118.34 $187K - $210K
14K $1.64B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-924
- 34.31%
$48.06 - $49.39 $44.4K - $45.6K
1.77K $87.2M
Jacobs Solutions Inc
-42
- 1.22%
N/A
3.4K $445M
BAC
Bank Of America Corp

Financial Services
-781
- 3.83%
$36.65 - $44.13 $28.6K - $34.5K
19.6K $779M
UNP
Union Pacific Corp

Industrials
-141
- 97.92%
$221.78 - $256.09 $31.3K - $36.1K
3 $739K
EOG
Eog Resources Inc

Energy
-37
- 0.76%
$117.9 - $132.65 $4.36K - $4.91K
4.82K $593M
EFG
Msci Eafe Growth ETF

ETFs
-159
- 45.82%
$96.84 - $108.77 $15.4K - $17.3K
188 $20.2M
DOW
Dow Inc.

Basic Materials
-679
- 4.59%
$50.15 - $55.41 $34.1K - $37.6K
14.1K $772M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.36K
- 3.74%
$84.77 - $97.13 $115K - $132K
35K $3.35B
DVY
Ishares Tr

ETFs
-536
- 12.73%
$119.99 - $135.74 $64.3K - $72.8K
3.67K $496M
GOOG
Alphabet Inc.

Communication Services
-17
- 2.73%
$149.54 - $192.66 $2.54K - $3.28K
606 $101M
V
Visa Inc.

Financial Services
-276
- 5.47%
$253.74 - $291.56 $70K - $80.5K
4.77K $1.31B
SYK
Stryker Corp

Healthcare
-100
- 8.77%
$315.94 - $371.96 $31.6K - $37.2K
1.04K $376M
PFE
Pfizer Inc

Healthcare
-965
- 4.88%
$27.7 - $31.39 $26.7K - $30.3K
18.8K $545M
PEP
Pepsico Inc

Consumer Defensive
-409
- 3.44%
$161.9 - $179.3 $66.2K - $73.3K
11.5K $1.95B
EFV
Msci Eafe Value ETF

ETFs
-148
- 22.87%
$51.72 - $57.96 $7.65K - $8.58K
499 $28.7M
UPS
United Parcel Service Inc

Industrials
-25
- 0.62%
$123.32 - $147.38 $3.08K - $3.68K
4.03K $549M
PRU
Prudential Financial Inc

Financial Services
-210
- 3.58%
$105.53 - $127.32 $22.2K - $26.7K
5.66K $685M
GWW
W.W. Grainger, Inc.

Industrials
-7
- 18.92%
$896.19 - $1044.18 $6.27K - $7.31K
30 $31.2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-241
- 94.88%
$6.71 - $8.78 $1.62K - $2.12K
13 $107K
Ge Health Care Technologies Inc Common Stock
-26
- 57.78%
N/A
19 $1.78M
MKL
Markel Corp

Financial Services
-1
- 16.67%
$1494.55 - $1645.69 $1.49K - $1.65K
5 $7.84M
D
Dominion Energy, Inc

Utilities
-34
- 42.5%
$48.01 - $58.53 $1.63K - $1.99K
46 $2.66M
RGA
Reinsurance Group Of America Inc

Financial Services
-5
- 7.25%
$192.62 - $225.79 $963 - $1.13K
64 $13.9M
HAS
Hasbro, Inc.

Consumer Cyclical
-24
- 19.35%
$56.54 - $72.32 $1.36K - $1.74K
100 $7.23M
PANW
Palo Alto Networks Inc

Technology
-13
- 0.72%
$294.18 - $368.01 $3.82K - $4.78K
1.79K $612M
VTRS
Viatris Inc

Healthcare
-2
- 0.19%
$10.32 - $12.13 $20.6 - $24.3
1.06K $12.3M
Activity Summary
Buys All Purchases 28 New Holdings 8 Increased Positions 20 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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