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Rogco

Latest statistics and disclosures from Rogco's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IEFA, BND, IAU, VGSH, and represent 44.38% of Rogco's stock portfolio.
Added to shares of these 10 stocks: TSPA (+$5.6M), IVV, IBM, IEFA, SPSB, BND, VGSH, BK, VGIT, AVGO.
Started 13 new stock positions in VV, CRM, BK, TMUS, ABT, CNAV, RULE, MFUL, SNAV, TSPA. URI, JQUA, NEO.
Reduced shares in these 10 stocks: KR (-$6.7M), AMAT, UNH, , , BLK, AAPL, UPS, IVW, GOOGL.
Sold out of its positions in ADBE, AMAT, CI, CNP, CRL, GTLS, EPAC, PBP, LOW, MANH. MKL, NVO, TXN, TRV, TWLO, UPS, ACN, IBG.
Rogco was a net buyer of stock by $2.9M.
Rogco has $285M in assets under management (AUM), dropping by 7.20%.
Central Index Key (CIK): 0001998892

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Portfolio Holdings for Rogco

Rogco holds 193 positions in its portfolio as reported in the September 2025 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)	20.8	$59M	+3%	88k	669.30	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	7.0	$20M	+5%	229k	87.31	View chart
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)	6.3	$18M	+4%	240k	74.37	View chart
iShares Gold Trust Ishares New (IAU)	5.3	$15M		207k	72.77	View chart
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)	5.0	$14M	+4%	243k	58.85	View chart
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)	4.5	$13M	+7%	425k	30.29	View chart
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)	3.5	$9.9M	+5%	165k	60.03	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	3.1	$8.8M	+5%	134k	65.92	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	2.9	$8.1M	+4%	125k	65.26	View chart
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)	2.6	$7.3M		384k	19.14	View chart
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf Us Equity Resear (TSPA)	2.0	$5.6M	NEW	134k	41.91	View chart
Microsoft Corporation (MSFT)	1.9	$5.3M	-2%	10k	517.95	View chart
Apple (AAPL)	1.8	$5.1M	-6%	20k	254.63	View chart
Lincoln Electric Holdings (LECO)	1.7	$4.7M		20k	235.83	View chart
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)	1.4	$3.9M		19k	206.51	View chart
NVIDIA Corporation (NVDA)	1.3	$3.6M		19k	186.58	View chart
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW)	1.2	$3.4M	-9%	28k	120.72	View chart
Alphabet Inc. Class A Cap Stk Cl A (GOOGL)	1.0	$2.9M	-9%	12k	243.10	View chart
Broadcom (AVGO)	0.8	$2.4M	+28%	7.2k	329.91	View chart
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB)	0.8	$2.4M	+2%	22k	106.78	View chart
Blackrock (BLK)	0.8	$2.3M	-15%	2.0k	1165.87	View chart
Johnson & Johnson (JNJ)	0.8	$2.1M	-3%	12k	185.42	View chart
Amazon (AMZN)	0.7	$2.0M		9.2k	219.57	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.6	$1.8M	+10%	15k	118.83	View chart
Procter & Gamble Company (PG)	0.6	$1.8M	-3%	12k	153.65	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.7M	-10%	5.4k	315.43	View chart
Chevron Corporation (CVX)	0.6	$1.7M		11k	155.29	View chart
Pepsi (PEP)	0.6	$1.6M		11k	140.44	View chart
Abbvie (ABBV)	0.6	$1.6M	-5%	6.8k	231.54	View chart
Home Depot (HD)	0.5	$1.4M	-4%	3.3k	405.19	View chart
Tesla Motors (TSLA)	0.5	$1.3M	+2%	3.0k	444.72	View chart
Raytheon Technologies Corp (RTX)	0.4	$1.2M		7.4k	167.33	View chart
Caterpillar (CAT)	0.4	$1.2M	-4%	2.5k	477.15	View chart
McDonald's Corporation (MCD)	0.4	$1.2M		3.9k	303.89	View chart
Waste Management (WM)	0.4	$1.2M		5.3k	220.83	View chart
Visa Inc. Class A Com Cl A (V)	0.4	$1.2M		3.4k	341.38	View chart
International Business Machines (IBM)	0.4	$1.2M	+2730%	4.1k	282.16	View chart
iShares National Muni Bond ETF National Mun Etf (MUB)	0.4	$1.1M	+10%	11k	106.49	View chart
Meta Platforms, Inc CL A Cl A (META)	0.4	$1.1M		1.5k	734.38	View chart
Bank of America Corporation (BAC)	0.4	$1.1M	-2%	21k	51.59	View chart
Emerson Electric (EMR)	0.4	$1.1M		8.2k	131.18	View chart
Honeywell International (HON)	0.4	$1.1M		5.1k	210.50	View chart
Wal-Mart Stores (WMT)	0.4	$1.1M	-8%	10k	103.06	View chart
Public Storage (PSA)	0.4	$1.0M	-5%	3.5k	288.85	View chart
Southern Company (SO)	0.3	$996k	-3%	11k	94.77	View chart
Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf Esg Msci Kld 400 (DSI)	0.3	$973k		7.7k	125.95	View chart
Lockheed Martin Corporation (LMT)	0.3	$951k		1.9k	499.21	View chart
American Electric Power Company (AEP)	0.3	$935k		8.3k	112.50	View chart
Paychex (PAYX)	0.3	$913k		7.2k	126.76	View chart
Cisco Systems (CSCO)	0.3	$904k		13k	68.42	View chart
Cadence Design Systems (CDNS)	0.3	$883k	-11%	2.5k	351.26	View chart
Morgan Stanley Common Com New (MS)	0.3	$867k	-4%	5.5k	158.96	View chart
Oracle Corporation (ORCL)	0.3	$857k	-2%	3.0k	281.24	View chart
Palo Alto Networks (PANW)	0.3	$851k		4.2k	203.62	View chart
Uber Technologies (UBER)	0.3	$851k	-2%	8.7k	97.97	View chart
General Dynamics Corporation (GD)	0.3	$814k	-13%	2.4k	341.00	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.3	$796k	-23%	1.2k	666.18	View chart
Altria (MO)	0.3	$793k		12k	66.06	View chart
Genuine Parts Company (GPC)	0.3	$767k	+23%	5.5k	138.60	View chart
Merck & Co (MRK)	0.3	$765k		9.1k	83.93	View chart
Verizon Communications (VZ)	0.3	$749k		17k	43.95	View chart
Intercontinental Exchange (ICE)	0.3	$731k		4.3k	168.48	View chart
Berkshire Hathaway Inc Class B Cl B New (BRK.B)	0.3	$720k		1.4k	502.74	View chart
Enbridge (ENB)	0.3	$714k	+2%	14k	50.46	View chart
Ingredion Incorporated (INGR)	0.2	$678k		5.6k	122.11	View chart
SYSCO Corporation (SYY)	0.2	$671k		8.2k	82.34	View chart
Medtronic SHS (MDT)	0.2	$671k	+3%	7.0k	95.24	View chart
Cme (CME)	0.2	$666k	-5%	2.5k	270.19	View chart
Bank of New York Mellon Corporation (BK)	0.2	$625k	NEW	5.7k	108.96	View chart
EOG Resources (EOG)	0.2	$620k		5.5k	112.12	View chart
Goldman Sachs (GS)	0.2	$612k		769.00	796.35	View chart
Cummins (CMI)	0.2	$607k		1.4k	422.37	View chart
Marriott International Cl A (MAR)	0.2	$606k	-5%	2.3k	260.44	View chart
Microchip Technology (MCHP)	0.2	$601k		9.4k	64.22	View chart
Prudential Financial (PRU)	0.2	$592k		5.7k	103.74	View chart
U.S. Bancorp Com New (USB)	0.2	$579k	-6%	12k	48.33	View chart
Qualcomm (QCOM)	0.2	$538k		3.2k	166.36	View chart
Walt Disney Company (DIS)	0.2	$535k		4.7k	114.50	View chart
Duke Energy Corp. Com New (DUK)	0.2	$523k	+5%	4.2k	123.75	View chart
Thermo Fisher Scientific (TMO)	0.2	$514k	+6%	1.1k	485.02	View chart
Stryker Corporation (SYK)	0.2	$514k	+4%	1.4k	369.67	View chart
iShares Select Dividend ETF Select Divid Etf (DVY)	0.2	$510k		3.6k	142.10	View chart
PNC Financial Services (PNC)	0.2	$499k		2.5k	200.93	View chart
Pfizer (PFE)	0.2	$469k	-7%	18k	25.48	View chart
Deere & Company (DE)	0.2	$468k	+4%	1.0k	457.26	View chart
Nextera Energy (NEE)	0.1	$426k	+4%	5.6k	75.49	View chart
Comcast Corp. Cl A Cl A (CMCSA)	0.1	$403k	-13%	13k	31.42	View chart
Marvell Technology (MRVL)	0.1	$401k		4.8k	84.07	View chart
Zoetis Cl A (ZTS)	0.1	$386k		2.6k	146.32	View chart
Eli Lilly & Co. (LLY)	0.1	$373k	+3975%	489.00	763.00	View chart
Prologis (PLD)	0.1	$337k	+6%	2.9k	114.52	View chart
Abbott Laboratories (ABT)	0.1	$325k	NEW	2.4k	133.94	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.1	$322k		525.00	612.38	View chart
Crown Castle Intl (CCI)	0.1	$318k		3.3k	96.49	View chart
United Rentals (URI)	0.1	$309k	NEW	324.00	954.66	View chart
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)	0.1	$306k		3.3k	93.37	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	0.1	$282k	-48%	470.00	600.37	View chart
Metropcs Communications (TMUS)	0.1	$281k	NEW	1.2k	239.38	View chart
salesforce (CRM)	0.1	$268k	NEW	1.1k	237.00	View chart
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE)	0.1	$267k		6.1k	43.42	View chart
Where Food Comes From Com New (WFCF)	0.1	$223k		17k	13.25	View chart
Ishares Trust Esg Select Screened S&p Mid-Cap Etf Esg Select Scre (XJH)	0.1	$216k		4.9k	43.85	View chart
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT)	0.1	$207k	-6%	4.1k	51.09	View chart
Fidelity Covington Trust Msci Utilities Index Etf Msci Utils Index (FUTY)	0.1	$197k		3.5k	56.47	View chart
Ford Motor Company (F)	0.1	$189k		16k	11.96	View chart
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA)	0.1	$180k		387.00	463.74	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$147k		15k	9.79	View chart
Wells Fargo & Company (WFC)	0.0	$140k		1.7k	83.82	View chart
Allstate Corporation (ALL)	0.0	$137k	-30%	640.00	214.65	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.0	$124k		2.3k	54.18	View chart
Exxon Mobil Corporation (XOM)	0.0	$118k		1.0k	112.75	View chart
Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS)	0.0	$107k	-15%	2.3k	46.96	View chart
Alphabet Inc. Class C Cap Stk Cl C (GOOG)	0.0	$107k	-2%	439.00	243.55	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.0	$91k		278.00	328.17	View chart
Evergy (EVRG)	0.0	$85k		1.1k	76.02	View chart
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY)	0.0	$78k		130.00	596.03	View chart
Automatic Data Processing (ADP)	0.0	$74k		252.00	293.50	View chart
PIMCO 0-5 Year High Yield Corp Bond ETF 0-5 High Yield (HYS)	0.0	$65k	-44%	681.00	95.68	View chart
Cintas Corporation (CTAS)	0.0	$64k	-26%	313.00	205.26	View chart
Fidelity Covington Trust Enhanced Large Cap Growth Etf Enhanced Large (FELG)	0.0	$63k		1.5k	41.12	View chart
Norfolk Southern (NSC)	0.0	$59k		197.00	300.41	View chart
Orchid Island Capital Com New (ORC)	0.0	$56k	+115%	8.0k	7.01	View chart
Tc Energy Corp (TRP)	0.0	$54k		1.0k	54.41	View chart
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW)	0.0	$53k	+67%	1.2k	42.79	View chart
Invesco Financial Preferred ETF Finl Pfd Etf (PGF)	0.0	$53k		3.6k	14.62	View chart
Mastercard Inc. Class A Cl A (MA)	0.0	$50k		87.00	568.80	View chart
Rockwell Automation (ROK)	0.0	$49k		139.00	349.53	View chart
Invesco Preferred ETF Pfd Etf (PGX)	0.0	$44k		3.8k	11.60	View chart
Targa Res Corp (TRGP)	0.0	$42k		250.00	167.54	View chart
Marsh & McLennan Companies (MMC)	0.0	$37k		183.00	201.53	View chart
GE Aerospace Com New (GE)	0.0	$35k		116.00	300.82	View chart
Phillips 66 (PSX)	0.0	$34k		250.00	136.02	View chart
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV)	0.0	$34k		499.00	67.83	View chart
Coca-Cola Company (KO)	0.0	$33k	-15%	500.00	66.32	View chart
Collaborative Investment Series Trust Mohr Company Nav Etf Mohr Co Nav Etf (CNAV)	0.0	$33k	NEW	1.1k	30.26	View chart
CVR Energy (CVI)	0.0	$31k		850.00	36.48	View chart
At&t (T)	0.0	$31k	-89%	1.1k	28.24	View chart
Cyberark Software SHS (CYBR)	0.0	$30k	-8%	63.00	483.14	View chart
Costco Wholesale Corporation (COST)	0.0	$30k	-21%	32.00	925.62	View chart
Ares Capital Corporation (ARCC)	0.0	$28k		1.4k	20.41	View chart
Pure Storage Inc A Cl A (PSTG)	0.0	$28k		337.00	83.81	View chart
Collaborative Investment Series Trust Adaptive Core Etf Adaptive Core (RULE)	0.0	$27k	NEW	1.2k	22.83	View chart
Collaborative Investment Series Trust Mohr Sector Nav Etf Mohr Sector Nav (SNAV)	0.0	$26k	NEW	745.00	34.60	View chart
Collaborative Investment Series Trust Mindful Conservative Etf Mindful Cnsrvtv (MFUL)	0.0	$25k	NEW	1.1k	22.12	View chart
Digital World Acquisition Co Class A (DJT)	0.0	$25k		1.5k	16.42	View chart
SPDR S&P Emerging Markets Small Cap ETF S&p Emktsc Etf (EWX)	0.0	$22k	+42%	319.00	67.29	View chart
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG)	0.0	$21k		188.00	113.88	View chart
Amgen (AMGN)	0.0	$21k		74.00	282.20	View chart
Mondelez International Inc Class A Cl A (MDLZ)	0.0	$21k		328.00	62.47	View chart
American Express Company (AXP)	0.0	$20k		60.00	332.17	View chart
CrowdStrike Holdings Inc Class A Cl A (CRWD)	0.0	$20k		40.00	490.38	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$19k		975.00	19.44	View chart
Ameriprise Financial (AMP)	0.0	$18k		37.00	491.24	View chart
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP)	0.0	$18k	-27%	351.00	50.63	View chart
UnitedHealth (UNH)	0.0	$16k	-97%	47.00	345.30	View chart
Wec Energy Group (WEC)	0.0	$14k		126.00	114.59	View chart
Hexcel Corporation (HXL)	0.0	$14k		222.00	62.70	View chart
Paypal Holdings (PYPL)	0.0	$13k		200.00	67.06	View chart
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL)	0.0	$13k		66.00	194.50	View chart
Silgan Holdings (SLGN)	0.0	$13k		297.00	43.01	View chart
Blackrock Capital Allocation Trust (BCAT)	0.0	$11k		748.00	14.79	View chart
Diamondback Energy (FANG)	0.0	$11k		75.00	143.11	View chart
Cenovus Energy (CVE)	0.0	$11k		626.00	16.99	View chart
Palantir Technologies Inc Ordinary Shares-C Cl A (PLTR)	0.0	$10k		57.00	182.42	View chart
Spdr Series Trust Portfolio High Yield Bond Etf Portfli High Yld (SPHY)	0.0	$10k		428.00	23.94	View chart
Equinix (EQIX)	0.0	$10k		13.00	783.23	View chart
Eaton Corp SHS (ETN)	0.0	$10k		27.00	374.26	View chart
BorgWarner (BWA)	0.0	$9.7k		221.00	43.96	View chart
Asml Holding NV N Y Registry Shs (ASML)	0.0	$9.7k		10.00	968.10	View chart
Littelfuse (LFUS)	0.0	$9.3k		36.00	259.00	View chart
Cabot Oil & Gas Corporation (CTRA)	0.0	$9.1k		384.00	23.65	View chart
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF)	0.0	$9.1k		94.00	96.46	View chart
Zions Bancorporation (ZION)	0.0	$9.1k		160.00	56.58	View chart
Owens Corning (OC)	0.0	$7.2k		51.00	141.45	View chart
Floor & Decor Holdings Inc Class A Cl A (FND)	0.0	$7.1k		96.00	73.70	View chart
Expeditors International of Washington (EXPD)	0.0	$6.7k		55.00	122.58	View chart
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE)	0.0	$6.3k		100.00	63.30	View chart
Vanguard Large Cap ETF Large Cap Etf (VV)	0.0	$6.2k	NEW	20.00	307.85	View chart
STMicroelectronics NV Ny Registry (STM)	0.0	$6.1k		215.00	28.26	View chart
Bain Capital Specialty Finance Com Stk (BCSF)	0.0	$4.8k		340.00	14.25	View chart
Waters Corporation (WAT)	0.0	$4.5k		15.00	299.80	View chart
Generac Holdings (GNRC)	0.0	$4.2k		25.00	167.40	View chart
Dell Technologies CL C (DELL)	0.0	$3.7k		26.00	141.77	View chart
Church & Dwight (CHD)	0.0	$3.2k		37.00	87.62	View chart
Kroger (KR)	0.0	$3.0k	-99%	44.00	67.41	View chart
South Bow Corp (SOBO)	0.0	$2.8k		100.00	28.29	View chart
Dupont De Nemours (DD)	0.0	$2.5k		32.00	77.91	View chart
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf Us Qualty Fctr (JQUA)	0.0	$2.3k	NEW	36.00	62.92	View chart
Corteva (CTVA)	0.0	$2.2k		32.00	67.62	View chart
Enterprise Products Partners (EPD)	0.0	$1.6k		51.00	31.27	View chart
Viatris (VTRS)	0.0	$1.2k	-55%	121.00	9.90	View chart
NeoGenomics Com New (NEO)	0.0	$231.999000	NEW	30.00	7.73	View chart
Organon & Co. Common Stock (OGN)	0.0	$160.000500		15.00	10.67	View chart

Past Filings by Rogco

SEC 13F filings are viewable for Rogco going back to 2023

Rogco 2025 Q3 filed Oct. 30, 2025
Rogco 2025 Q2 filed July 18, 2025
Rogco 2025 Q1 filed April 30, 2025
Rogco 2024 Q4 filed Jan. 31, 2025
Rogco 2024 Q3 filed Oct. 23, 2024
Rogco 2024 Q2 filed Aug. 14, 2024
Rogco 2024 Q1 filed May 8, 2024
Rogco 2023 Q4 filed Feb. 6, 2024
Rogco 2023 Q3 filed Nov. 14, 2023

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