Long-term investor
Rogco, LP @rogcolp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001998892).
Record
- Tracked since 2025-06-30 (449 days), 39 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +3.4% · 1 year n/a · all -1.0%
- Max drawdown n/a · win rate 55% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287200 · 20.7% · long · since 2025-06-30
- 46432F842 · 7.1% · long · since 2025-06-30
- 921937835 · 6.5% · long · since 2025-06-30
- 92206C102 · 5.2% · long · since 2025-06-30
- 78464A474 · 4.6% · long · since 2025-06-30
- 92206C706 · 3.8% · long · since 2025-06-30
- IAU · 3.7% · long · since 2025-06-30
- 46434G103 · 3.4% · long · since 2025-06-30
- 46435G268 · 3.1% · long · since 2026-03-31
- 74255Y888 · 2.4% · long · since 2025-06-30
- 87283Q503 · 2.1% · long · since 2025-09-30
- AAPL · 1.8% · long · since 2025-06-30