Rogco
Latest statistics and disclosures from Rogco's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, EFA, BND, IAU, VGSH, and represent 40.62% of Rogco's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$6.1M), SPSB, IVV, AAPL, MSFT, GOOGL, JNJ, UNH, AMZN, ADBE.
- Started 6 new stock positions in NLOP, SYK, VGIT, MAS, XLU, XLP.
- Reduced shares in these 10 stocks: VMBS, IJR, IJH, PREF, HYS, SPY, EFA, BND, IAU, Brown & Brown.
- Sold out of its positions in AES, ARKK, Brown & Brown, COF, DTE, EBAY, ECL, FI, FBIN, GILD.
- Rogco was a net buyer of stock by $9.1M.
- Rogco has $229M in assets under management (AUM), dropping by 12.96%.
- Central Index Key (CIK): 0001998892
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Portfolio Holdings for Rogco
Rogco holds 247 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 18.5 | $42M | +4% | 89k | 477.63 |
|
| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 6.9 | $16M | 210k | 75.35 |
|
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| Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) | 6.7 | $15M | 208k | 73.55 |
|
|
| iShares Gold Trust Ishares New (IAU) | 4.3 | $9.9M | 253k | 39.03 |
|
|
| Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) | 4.2 | $9.7M | +4% | 167k | 58.33 |
|
| SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) | 4.2 | $9.7M | +28% | 325k | 29.78 |
|
| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 3.1 | $7.1M | -30% | 26k | 277.15 |
|
| Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT) | 2.7 | $6.1M | NEW | 104k | 59.32 |
|
| Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 2.5 | $5.8M | +4% | 140k | 41.10 |
|
| Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF) | 2.2 | $5.0M | -20% | 286k | 17.51 |
|
| Microsoft Corporation (MSFT) | 2.2 | $4.9M | +24% | 13k | 376.04 |
|
| Kroger (KR) | 2.1 | $4.8M | 105k | 45.71 |
|
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| Apple (AAPL) | 2.0 | $4.6M | +31% | 24k | 192.53 |
|
| Lincoln Electric Holdings (LECO) | 1.9 | $4.4M | 20k | 217.46 |
|
|
| PIMCO 0-5 Year High Yield Corp Bond ETF 0-5 High Yield (HYS) | 1.5 | $3.5M | -19% | 37k | 93.08 |
|
| iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) | 1.5 | $3.5M | 20k | 173.89 |
|
|
| iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) | 1.2 | $2.7M | 36k | 75.10 |
|
|
| Home Depot (HD) | 1.1 | $2.5M | 7.3k | 346.55 |
|
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| Abbvie (ABBV) | 1.0 | $2.4M | +19% | 15k | 154.97 |
|
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 1.0 | $2.2M | +57% | 16k | 139.69 |
|
| BlackRock (BLK) | 1.0 | $2.2M | +20% | 2.7k | 811.80 |
|
| iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) | 0.9 | $2.1M | -2% | 20k | 105.43 |
|
| Pepsi (PEP) | 0.9 | $2.0M | +24% | 12k | 169.84 |
|
| Johnson & Johnson (JNJ) | 0.9 | $2.0M | +40% | 13k | 156.74 |
|
| Honeywell International (HON) | 0.8 | $1.9M | +21% | 8.9k | 209.71 |
|
| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.8 | $1.8M | -69% | 17k | 108.25 |
|
| Procter & Gamble Company (PG) | 0.8 | $1.8M | +27% | 12k | 146.54 |
|
| UnitedHealth (UNH) | 0.8 | $1.8M | +45% | 3.4k | 526.47 |
|
| Microchip Technology (MCHP) | 0.8 | $1.7M | 19k | 90.18 |
|
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| Chevron Corporation (CVX) | 0.7 | $1.5M | +32% | 10k | 149.16 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | -2% | 8.4k | 170.10 |
|
| Cisco Systems (CSCO) | 0.6 | $1.4M | 27k | 50.52 |
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| Starbucks Corporation (SBUX) | 0.6 | $1.4M | +22% | 14k | 96.01 |
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| McDonald's Corporation (MCD) | 0.6 | $1.3M | 4.5k | 296.51 |
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| Waste Management (WM) | 0.5 | $1.2M | 6.9k | 179.10 |
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| Visa Inc. Class A Com Cl A (V) | 0.5 | $1.2M | +60% | 4.7k | 260.35 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | +75% | 1.9k | 596.60 |
|
| Public Storage (PSA) | 0.5 | $1.1M | +25% | 3.7k | 305.00 |
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| Amazon (AMZN) | 0.5 | $1.0M | +93% | 6.8k | 151.94 |
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| Paychex (PAYX) | 0.4 | $1.0M | 8.5k | 119.11 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 2.2k | 453.24 |
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| Cadence Design Systems (CDNS) | 0.4 | $1.0M | +50% | 3.7k | 272.37 |
|
| Emerson Electric (EMR) | 0.4 | $968k | -3% | 9.9k | 97.33 |
|
| Verizon Communications (VZ) | 0.4 | $964k | +27% | 26k | 37.70 |
|
| Genuine Parts Company (GPC) | 0.4 | $902k | 6.5k | 138.50 |
|
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| Merck & Co (MRK) | 0.4 | $888k | +84% | 8.1k | 109.02 |
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| Caterpillar (CAT) | 0.4 | $886k | +2% | 3.0k | 295.67 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $880k | +22% | 11k | 78.96 |
|
| iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) | 0.4 | $878k | -3% | 9.6k | 91.05 |
|
| Southern Company (SO) | 0.4 | $845k | 12k | 70.12 |
|
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| iShares National Muni Bond ETF National Mun Etf (MUB) | 0.4 | $829k | +15% | 7.6k | 108.41 |
|
| General Dynamics Corporation (GD) | 0.4 | $816k | +46% | 3.1k | 259.67 |
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| Dow (DOW) | 0.3 | $795k | 15k | 54.84 |
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| Ingredion Incorporated (INGR) | 0.3 | $732k | 6.7k | 108.53 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $730k | +90% | 4.3k | 170.46 |
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| American Electric Power Company (AEP) | 0.3 | $655k | 8.1k | 81.22 |
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| EOG Resources (EOG) | 0.3 | $649k | +201% | 5.4k | 120.95 |
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| United Parcel Service CL B (UPS) | 0.3 | $649k | -4% | 4.1k | 157.23 |
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| Pfizer (PFE) | 0.3 | $636k | 22k | 28.79 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $634k | -34% | 1.3k | 475.31 |
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| Prudential Financial (PRU) | 0.3 | $612k | 5.9k | 103.71 |
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| Bank of America Corporation (BAC) | 0.2 | $572k | +164% | 17k | 33.67 |
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| Medtronic SHS (MDT) | 0.2 | $561k | 6.8k | 82.38 |
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| Accenture PLC Class A Shs Class A (ACN) | 0.2 | $539k | +86% | 1.5k | 350.91 |
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| Applied Materials (AMAT) | 0.2 | $501k | +108% | 3.1k | 162.07 |
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| iShares Select Dividend ETF Select Divid Etf (DVY) | 0.2 | $494k | -18% | 4.2k | 117.22 |
|
| Altria (MO) | 0.2 | $489k | -3% | 12k | 40.34 |
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| Marriott International Cl A (MAR) | 0.2 | $486k | +130% | 2.2k | 225.51 |
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| U.S. Bancorp Com New (USB) | 0.2 | $484k | 11k | 43.28 |
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| Crown Castle Intl (CCI) | 0.2 | $467k | 4.1k | 115.19 |
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| Enbridge (ENB) | 0.2 | $423k | 12k | 36.02 |
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| Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS) | 0.2 | $420k | -91% | 9.1k | 46.36 |
|
| Intercontinental Exchange (ICE) | 0.2 | $403k | +108% | 3.1k | 128.43 |
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| Truist Financial Corp equities (TFC) | 0.2 | $401k | 11k | 36.92 |
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| Morgan Stanley Common Com New (MS) | 0.2 | $398k | +191% | 4.3k | 93.25 |
|
| Jacobs Engineering Group (J) | 0.2 | $379k | +189% | 2.9k | 129.80 |
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| iShares Intermediate Govt/Credit Bnd ETF Intrm Gov Cr Etf (GVI) | 0.2 | $350k | 3.3k | 104.76 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $348k | 4.1k | 84.14 |
|
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| Amgen (AMGN) | 0.1 | $328k | 1.1k | 288.02 |
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| Deere & Company (DE) | 0.1 | $321k | +250% | 802.00 | 399.87 |
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| 3M Company (MMM) | 0.1 | $301k | 2.8k | 109.32 |
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| Walt Disney Company (DIS) | 0.1 | $293k | +153% | 3.2k | 90.29 |
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| Zoetis Cl A (ZTS) | 0.1 | $288k | +190% | 1.5k | 197.37 |
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| Wal-Mart Stores (WMT) | 0.1 | $283k | +111% | 1.8k | 157.65 |
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| W.W. Grainger (GWW) | 0.1 | $278k | -12% | 336.00 | 828.69 |
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| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.1 | $272k | 623.00 | 436.80 |
|
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| Nextera Energy (NEE) | 0.1 | $269k | +137% | 4.4k | 60.74 |
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| Freeport-McMoRan CL B (FCX) | 0.1 | $263k | +79% | 6.2k | 42.57 |
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| Paypal Holdings (PYPL) | 0.1 | $254k | +154% | 4.1k | 61.41 |
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| iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) | 0.1 | $251k | 3.1k | 82.04 |
|
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| Citigroup Com New (C) | 0.1 | $246k | +150% | 4.8k | 51.44 |
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| Materials Select Sector SPDR ETF Sbi Materials (XLB) | 0.1 | $241k | +114% | 2.8k | 85.54 |
|
| iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) | 0.1 | $238k | 1.6k | 147.14 |
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| Cummins (CMI) | 0.1 | $234k | +142% | 978.00 | 239.57 |
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| Oracle Corporation (ORCL) | 0.1 | $234k | 2.2k | 105.43 |
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| Meta Platforms, Inc CL A Cl A (META) | 0.1 | $229k | +287% | 647.00 | 353.96 |
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| Where Food Comes From Com New (WFCF) | 0.1 | $228k | 17k | 13.55 |
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| Ford Motor Company (F) | 0.1 | $193k | 16k | 12.19 |
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| Silgan Holdings (SLGN) | 0.1 | $187k | 4.1k | 45.25 |
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| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.1 | $185k | 518.00 | 356.66 |
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| At&t (T) | 0.1 | $180k | -2% | 11k | 16.78 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $166k | +18% | 354.00 | 468.14 |
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| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.1 | $161k | -6% | 1.1k | 140.93 |
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| Invesco S&P 500 BuyWrite ETF S&p500 Buy Wrt (PBP) | 0.1 | $160k | 7.4k | 21.70 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $160k | 1.6k | 99.98 |
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| Allstate Corporation (ALL) | 0.1 | $143k | 1.0k | 139.98 |
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| IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) | 0.1 | $138k | 4.4k | 31.41 |
|
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| Mid-America Apartment (MAA) | 0.1 | $133k | +136% | 989.00 | 134.46 |
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| Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP) | 0.1 | $128k | 2.7k | 47.49 |
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| General Motors Company (GM) | 0.1 | $123k | +86% | 3.4k | 35.92 |
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| Henry Schein (HSIC) | 0.1 | $117k | 1.5k | 75.71 |
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| KLA Corp Com New (KLAC) | 0.1 | $116k | 200.00 | 581.30 |
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| SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) | 0.0 | $107k | -47% | 211.00 | 507.38 |
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| Evergy (EVRG) | 0.0 | $103k | -13% | 2.0k | 52.20 |
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| Cigna Corp (CI) | 0.0 | $99k | 330.00 | 299.45 |
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| Cintas Corporation (CTAS) | 0.0 | $98k | 163.00 | 602.66 |
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| Automatic Data Processing (ADP) | 0.0 | $95k | 409.00 | 232.97 |
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| Markel Corporation (MKL) | 0.0 | $95k | -2% | 67.00 | 1419.90 |
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| iShares Biotechnology ETF Ishares Biotech (IBB) | 0.0 | $95k | 700.00 | 135.85 |
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| Wells Fargo & Company (WFC) | 0.0 | $90k | 1.8k | 49.22 |
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| Peak (DOC) | 0.0 | $81k | +133% | 4.1k | 19.80 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $79k | 419.00 | 189.47 |
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| Rockwell Automation (ROK) | 0.0 | $75k | 243.00 | 310.48 |
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| Travelers Companies (TRV) | 0.0 | $65k | -6% | 343.00 | 190.49 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $65k | 467.00 | 139.03 |
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| Waters Corporation (WAT) | 0.0 | $63k | 192.00 | 329.23 |
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| Ameriprise Financial (AMP) | 0.0 | $63k | -10% | 166.00 | 379.83 |
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| Norfolk Southern (NSC) | 0.0 | $62k | 262.00 | 236.38 |
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| Coca-Cola Company (KO) | 0.0 | $59k | 1.0k | 58.93 |
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| Reinsurance Group of America Com New (RGA) | 0.0 | $58k | -4% | 358.00 | 161.78 |
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| NVIDIA Corporation (NVDA) | 0.0 | $57k | 115.00 | 495.22 |
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| Sun Communities (SUI) | 0.0 | $56k | 415.00 | 133.65 |
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| Biogen Idec (BIIB) | 0.0 | $54k | 209.00 | 258.77 |
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| Vulcan Materials Company (VMC) | 0.0 | $52k | -50% | 230.00 | 227.01 |
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| iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) | 0.0 | $52k | 1.0k | 50.62 |
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| Mondelez International Inc Class A Cl A (MDLZ) | 0.0 | $52k | -9% | 717.00 | 72.43 |
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| Essex Property Trust (ESS) | 0.0 | $52k | 208.00 | 247.94 |
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| Lowe's Companies (LOW) | 0.0 | $49k | -14% | 220.00 | 222.55 |
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| Vanguard Information Technology ETF Inf Tech Etf (VGT) | 0.0 | $48k | 100.00 | 484.00 |
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| iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) | 0.0 | $48k | 923.00 | 52.10 |
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| iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) | 0.0 | $48k | 496.00 | 96.85 |
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| Phillips 66 (PSX) | 0.0 | $47k | 350.00 | 133.14 |
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| Autodesk (ADSK) | 0.0 | $46k | 189.00 | 243.48 |
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| Manhattan Associates (MANH) | 0.0 | $46k | -11% | 212.00 | 215.32 |
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| Oshkosh Corporation (OSK) | 0.0 | $36k | 328.00 | 108.41 |
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| Zimmer Holdings (ZBH) | 0.0 | $36k | 292.00 | 121.70 |
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| Union Pacific Corporation (UNP) | 0.0 | $35k | -15% | 144.00 | 245.62 |
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| Williams-Sonoma (WSM) | 0.0 | $35k | -11% | 174.00 | 201.78 |
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| American Express Company (AXP) | 0.0 | $35k | -15% | 187.00 | 187.34 |
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| Invesco Preferred ETF Pfd Etf (PGX) | 0.0 | $35k | 3.1k | 11.47 |
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| Floor & Decor Holdings Inc Class A Cl A (FND) | 0.0 | $34k | 304.00 | 111.56 |
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| Littelfuse (LFUS) | 0.0 | $34k | 126.00 | 267.56 |
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| International Business Machines (IBM) | 0.0 | $32k | 195.00 | 163.55 |
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| Owens Corning (OC) | 0.0 | $32k | 214.00 | 148.23 |
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| Stryker Corporation (SYK) | 0.0 | $30k | NEW | 100.00 | 299.46 |
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| Ares Capital Corporation (ARCC) | 0.0 | $28k | 1.4k | 20.03 |
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| Mastercard Inc. Class A Cl A (MA) | 0.0 | $28k | -7% | 65.00 | 426.51 |
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| General Electric Com New (GE) | 0.0 | $27k | 209.00 | 127.63 |
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| Illinois Tool Works (ITW) | 0.0 | $26k | 100.00 | 261.94 |
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| CVR Energy (CVI) | 0.0 | $26k | 850.00 | 30.30 |
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| Gartner (IT) | 0.0 | $24k | 54.00 | 451.11 |
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| Polaris Industries (PII) | 0.0 | $24k | 257.00 | 94.77 |
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| BorgWarner (BWA) | 0.0 | $24k | 671.00 | 35.85 |
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| Zions Bancorporation (ZION) | 0.0 | $24k | -15% | 546.00 | 43.87 |
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| ConocoPhillips (COP) | 0.0 | $23k | -14% | 200.00 | 116.07 |
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| Invesco Financial Preferred ETF Finl Pfd Etf (PGF) | 0.0 | $21k | 1.5k | 14.58 |
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| Wec Energy Group (WEC) | 0.0 | $21k | 252.00 | 84.17 |
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| Costco Wholesale Corporation (COST) | 0.0 | $21k | 32.00 | 660.09 |
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| Tc Energy Corp (TRP) | 0.0 | $20k | 500.00 | 39.09 |
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| Air Products & Chemicals (APD) | 0.0 | $19k | 71.00 | 273.80 |
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| Expeditors International of Washington (EXPD) | 0.0 | $19k | 148.00 | 127.20 |
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| Cameco Corporation (CCJ) | 0.0 | $19k | 432.00 | 43.10 |
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| Comcast Corp. Cl A Cl A (CMCSA) | 0.0 | $18k | -20% | 402.00 | 43.85 |
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| Masco Corporation (MAS) | 0.0 | $17k | NEW | 258.00 | 66.98 |
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| Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) | 0.0 | $16k | 475.00 | 34.46 |
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| Enerpac Tool Group Corp Class A Cl A Com (EPAC) | 0.0 | $16k | 506.00 | 31.09 |
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| Tesla Motors (TSLA) | 0.0 | $15k | 60.00 | 248.48 |
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| Vanguard FTSE All-Wld ex-US ETF Allwrld Ex Us (VEU) | 0.0 | $14k | -50% | 248.00 | 56.14 |
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| Nike CL B (NKE) | 0.0 | $13k | 118.00 | 108.57 |
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| Invesco Senior Loan ETF Sr Ln Etf (BKLN) | 0.0 | $12k | 583.00 | 21.18 |
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| Wp Carey (WPC) | 0.0 | $12k | 190.00 | 64.81 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $12k | 975.00 | 12.53 |
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| Diamondback Energy (FANG) | 0.0 | $12k | 75.00 | 155.08 |
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| Qualcomm (QCOM) | 0.0 | $12k | 80.00 | 144.62 |
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| Viatris (VTRS) | 0.0 | $12k | 1.1k | 10.83 |
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| Hasbro (HAS) | 0.0 | $11k | +239% | 224.00 | 51.06 |
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| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.0 | $11k | 175.00 | 64.62 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $11k | 748.00 | 14.95 |
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| Church & Dwight (CHD) | 0.0 | $11k | -39% | 118.00 | 94.56 |
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| STMicroelectronics NV Ny Registry (STM) | 0.0 | $11k | 215.00 | 50.13 |
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| Cenovus Energy (CVE) | 0.0 | $10k | 626.00 | 16.65 |
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| CrowdStrike Holdings Inc Class A Cl A (CRWD) | 0.0 | $10k | 40.00 | 255.32 |
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| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.0 | $10k | 33.00 | 303.18 |
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| Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) | 0.0 | $9.9k | 38.00 | 259.50 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $9.8k | 384.00 | 25.52 |
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| Pioneer Natural Resources (PXD) | 0.0 | $9.4k | 42.00 | 224.88 |
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| iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) | 0.0 | $9.1k | 94.00 | 96.39 |
|
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| Comerica Incorporated (CMA) | 0.0 | $9.0k | -13% | 162.00 | 55.81 |
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| Fidelity Disruptive Finance ETF Disruptive Fin E (FDFF) | 0.0 | $8.6k | 295.00 | 29.13 |
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| CenterPoint Energy (CNP) | 0.0 | $8.6k | 300.00 | 28.57 |
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| Vanguard Dividend Appreciation EFT Div App Etf (VIG) | 0.0 | $8.5k | 50.00 | 170.40 |
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| Colgate-Palmolive Company (CL) | 0.0 | $8.0k | 100.00 | 79.71 |
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| Schlumberger Com Stk (SLB) | 0.0 | $7.7k | 148.00 | 52.04 |
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| Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) | 0.0 | $7.6k | NEW | 105.00 | 72.03 |
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| Eli Lilly & Co. (LLY) | 0.0 | $7.0k | -40% | 12.00 | 582.92 |
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| Core Labs Nv (CLB) | 0.0 | $6.9k | 390.00 | 17.66 |
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| Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) | 0.0 | $6.6k | NEW | 105.00 | 63.33 |
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| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.0 | $6.4k | 72.00 | 88.36 |
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| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 145.00 | 41.39 |
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| Carrier Global Corporation (CARR) | 0.0 | $5.7k | 100.00 | 57.45 |
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| Broadcom (AVGO) | 0.0 | $5.6k | 5.00 | 1116.20 |
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| SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) | 0.0 | $5.2k | 100.00 | 52.43 |
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| Bain Capital Specialty Finance Com Stk (BCSF) | 0.0 | $5.1k | 340.00 | 15.07 |
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| Agnico (AEM) | 0.0 | $5.0k | 92.00 | 54.85 |
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| Intel Corporation (INTC) | 0.0 | $4.9k | -11% | 97.00 | 50.25 |
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| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $4.7k | 45.00 | 104.00 |
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| Dominion Resources (D) | 0.0 | $4.7k | +4% | 99.00 | 47.00 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $4.5k | 50.00 | 89.48 |
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| DNP Select Income Fund (DNP) | 0.0 | $4.3k | 505.00 | 8.48 |
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| Dupont De Nemours (DD) | 0.0 | $4.2k | 54.00 | 76.93 |
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| Macerich Company (MAC) | 0.0 | $4.1k | 264.00 | 15.43 |
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| Synchrony Financial (SYF) | 0.0 | $3.8k | 100.00 | 38.19 |
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| Vector (VGR) | 0.0 | $3.8k | 336.00 | 11.28 |
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| Carnival Corp. Unit 99/99/9999 (CCL) | 0.0 | $3.7k | 200.00 | 18.54 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.7k | 38.00 | 96.42 |
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| GE HealthCare Technologies Common Stock (GEHC) | 0.0 | $3.5k | 45.00 | 77.31 |
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| Generac Holdings (GNRC) | 0.0 | $3.2k | 25.00 | 129.24 |
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| Twilio Inc Class A Cl A (TWLO) | 0.0 | $3.0k | 40.00 | 75.88 |
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| Domino's Pizza (DPZ) | 0.0 | $2.9k | 7.00 | 412.29 |
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| Invesco SHS (IVZ) | 0.0 | $2.7k | 150.00 | 17.84 |
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| Western Digital (WDC) | 0.0 | $2.6k | 50.00 | 52.38 |
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| Corteva (CTVA) | 0.0 | $2.6k | 54.00 | 47.93 |
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| British American Tobacco Sponsored Adr (BTI) | 0.0 | $2.3k | 77.00 | 29.29 |
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| Warner Brothers Discovery Inc Ordinary Shares Com Ser A (WBD) | 0.0 | $1.9k | -26% | 165.00 | 11.38 |
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| International Paper Company (IP) | 0.0 | $1.8k | 50.00 | 36.16 |
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| Organon & Co. Common Stock (OGN) | 0.0 | $1.7k | 119.00 | 14.42 |
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| GSK Sponsored Adr (GSK) | 0.0 | $1.5k | 40.00 | 37.05 |
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| Beyond Meat (BYND) | 0.0 | $1.4k | 161.00 | 8.90 |
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| Hanesbrands (HBI) | 0.0 | $1.4k | 303.00 | 4.46 |
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| Pembina Pipeline Corp (PBA) | 0.0 | $1.3k | 37.00 | 34.43 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $988.003500 | 165.00 | 5.99 |
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| Devon Energy Corporation (DVN) | 0.0 | $906.000000 | 20.00 | 45.30 |
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| Redwood Trust (RWT) | 0.0 | $741.000000 | 100.00 | 7.41 |
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| Compass Minerals International (CMP) | 0.0 | $658.000200 | -13% | 26.00 | 25.31 |
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| Douglas Elliman (DOUG) | 0.0 | $516.005000 | 175.00 | 2.95 |
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| Uniti Group Inc Com reit (UNIT) | 0.0 | $380.998200 | 66.00 | 5.77 |
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| NET Lease Office Properties (NLOP) | 0.0 | $222.000000 | NEW | 12.00 | 18.50 |
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Past Filings by Rogco
SEC 13F filings are viewable for Rogco going back to 2023
- Rogco 2023 Q4 filed Feb. 6, 2024
- Rogco 2023 Q3 filed Nov. 14, 2023