Rogco, LP Reduced Holdings in Q3 2024

Rogco, LP

  • $255 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SLGN
Silgan Holdings Inc

Consumer Cyclical
-21
- 6.6%
$41.32 - $52.69 $868 - $1.11K
297 $15.6M
WAT
Waters Corp

Healthcare
-2
- 2.63%
$282.7 - $359.89 $565 - $720
74 $26.6M
FCX
Freeport Mcmoran Inc

Basic Materials
-77
- 1.08%
$39.52 - $51.92 $3.04K - $4K
7.08K $354M
SUB
Ishares Short Term National Mu

ETFs
-228
- 1.1%
$104.3 - $106.3 $23.8K - $24.2K
20.5K $2.17B
JPM
Jpmorgan Chase & CO

Financial Services
-265
- 3.29%
$194.9 - $224.8 $51.6K - $59.6K
7.78K $1.64B
CVS
Cvs Health Corp

Healthcare
-181
- 2.69%
$55.81 - $63.18 $10.1K - $11.4K
6.54K $411M
PAYX
Paychex Inc

Industrials
-857
- 10.19%
$116.17 - $135.19 $99.6K - $116K
7.55K $1.01B
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-200
- 5.41%
$43.67 - $51.82 $8.73K - $10.4K
3.5K $181M
T
At&T Inc.

Communication Services
-500
- 4.46%
$18.21 - $22.28 $9.11K - $11.1K
10.7K $235M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-8.69K
- 3.91%
$71.45 - $75.64 $621K - $657K
214K $16B
ENB
Enbridge Inc

Energy
-565
- 4.93%
$35.27 - $41.18 $19.9K - $23.3K
10.9K $442M
MDT
Medtronic PLC

Healthcare
-481
- 6.82%
$76.84 - $91.03 $37K - $43.8K
6.57K $592M
MO
Altria Group, Inc.

Consumer Defensive
-663
- 5.08%
$45.95 - $54.71 $30.5K - $36.3K
12.4K $632M
ABBV
Abb Vie Inc.

Healthcare
-929
- 10.25%
$163.84 - $199.33 $152K - $185K
8.13K $1.61B
CME
Cme Group Inc.

Financial Services
-15
- 0.59%
$193.43 - $220.62 $2.9K - $3.31K
2.51K $554M
CMI
Cummins Inc

Industrials
-5
- 0.34%
$266.63 - $326.4 $1.33K - $1.63K
1.48K $480M
CCI
Crown Castle International Corp

Real Estate
-19
- 0.54%
$95.29 - $120.24 $1.81K - $2.28K
3.47K $412M
USB
Us Bancorp \De\

Financial Services
-70
- 0.52%
$39.04 - $47.23 $2.73K - $3.31K
13.4K $611M
ACN
Accenture PLC

Technology
-21
- 1.2%
$295.44 - $355.81 $6.2K - $7.47K
1.73K $613M
JNJ
Johnson & Johnson

Healthcare
-601
- 5.34%
$145.48 - $167.38 $87.4K - $101K
10.7K $1.73B
ICE
Intercontinental Exchange, Inc.

Financial Services
-27
- 0.72%
$136.93 - $162.81 $3.7K - $4.4K
3.71K $596M
VGIT
Vanguard Intermediate Term Tre

ETFs
-2.69K
- 2.35%
$57.8 - $60.8 $155K - $163K
111K $6.73B
META
Meta Platforms, Inc.

Communication Services
-9
- 0.66%
$453.41 - $572.44 $4.08K - $5.15K
1.36K $776M
IVE
Ishares S&P 500 Value ETF

ETFs
-958
- 4.81%
$181.06 - $197.17 $173K - $189K
19K $3.74B
UNH
Unitedhealth Group Inc

Healthcare
-107
- 4.58%
$488.01 - $604.18 $52.2K - $64.6K
2.23K $1.3B
CAT
Caterpillar Inc

Industrials
-184
- 5.68%
$316.8 - $391.12 $58.3K - $72K
3.06K $1.2B
CSCO
Cisco Systems, Inc.

Technology
-513
- 1.91%
$44.74 - $53.22 $23K - $27.3K
26.4K $1.4B
AEP
American Electric Power CO Inc

Utilities
-34
- 0.39%
$87.11 - $104.95 $2.96K - $3.57K
8.73K $896M
MCD
Mcdonalds Corp

Consumer Cyclical
-311
- 6.65%
$245.82 - $304.51 $76.5K - $94.7K
4.36K $1.33B
INGR
Ingredion Inc

Consumer Defensive
-23
- 0.36%
$111.98 - $137.59 $2.58K - $3.16K
6.34K $871M
SO
Southern CO

Utilities
-34
- 0.28%
$77.0 - $90.52 $2.62K - $3.08K
11.9K $1.08B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.85K
- 3.9%
$57.32 - $62.65 $278K - $304K
120K $7.45B
LMT
Lockheed Martin Corp

Industrials
-121
- 5.26%
$460.3 - $584.56 $55.7K - $70.7K
2.18K $1.27B
PSA
Public Storage

Real Estate
-26
- 0.71%
$283.13 - $365.01 $7.36K - $9.49K
3.61K $1.31B
BLK
Black Rock Inc.

Financial Services
-97
- 3.93%
$782.27 - $949.51 $75.9K - $92.1K
2.37K $2.25B
IEMG
Ishares Inc

ETFs
-681
- 0.6%
$53.64 - $53.64 $36.5K - $36.5K
113K $6.46B
IAU
Ishares Gold Trust

ETFs
-15.3K
- 6.31%
$44.06 - $50.5 $673K - $771K
227K $11.3B
IVV
Ishares Core S&P 500 ETF

ETFs
-3.39K
- 3.79%
$520.18 - $576.82 $1.76M - $1.95M
85.9K $49.5B
IEFA
Ishares Tr

ETFs
-5.66K
- 2.67%
$70.09 - $78.74 $396K - $445K
206K $16.1B
KR
Kroger CO

Consumer Defensive
-500
- 0.48%
$50.43 - $57.3 $25.2K - $28.7K
103K $5.89B
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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