Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Rogco

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

Top 5 stock holdings are IVV, BND, IEFA, VGSH, SPSB, and represent 41.50% of Rogco's stock portfolio.
Added to shares of these 10 stocks: VGIT, SPSB, VGSH, SPY, PANW, QQQ, ESGE, XJH, NVDA, IEMG.
Started 12 new stock positions in VUG, IBG, VDE, XJH, ESGE, EPD, VOX, SPDW, EWX, DELL. South Bow Corp, NVO.
Reduced shares in these 10 stocks: WMT, , IVV, IAU, IVW, GVI, EFA, AAPL, IJH, IJR.
Sold out of its positions in BUD, ADM, BYND, BMRN, BIIB, BlackRock, BTI, CCJ, CCL, CMP.
Rogco was a net seller of stock by $-6.7M.
Rogco has $245M in assets under management (AUM), dropping by -3.80%.
Central Index Key (CIK): 0001998892

Tip: Access up to 7 years of quarterly data

Positions held by Rogco consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Rogco

Rogco holds 218 positions in its portfolio as reported in the December 2024 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)	20.1	$49M	-2%	84k	588.68	View chart
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)	6.3	$16M		215k	71.91	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	6.0	$15M		208k	70.28	View chart
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)	4.6	$11M	+6%	195k	58.18	View chart
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)	4.6	$11M	+6%	375k	29.86	View chart
iShares Gold Trust Ishares New (IAU)	4.4	$11M	-4%	218k	49.51	View chart
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)	3.1	$7.5M	+16%	130k	58.00	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	3.0	$7.3M	-2%	117k	62.31	View chart
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)	2.7	$6.5M		352k	18.61	View chart
Kroger (KR)	2.5	$6.2M		102k	61.15	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	2.5	$6.0M	+2%	115k	52.22	View chart
Apple (AAPL)	2.1	$5.2M	-3%	21k	250.42	View chart
Microsoft Corporation (MSFT)	2.0	$5.0M		12k	421.50	View chart
Lincoln Electric Holdings (LECO)	1.5	$3.8M		20k	187.47	View chart
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)	1.5	$3.6M		19k	190.88	View chart
Spdr Series Trust Portfolio High Yield Bond Etf Portfli High Yld (SPHY)	1.4	$3.5M	+2%	147k	23.47	View chart
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW)	1.3	$3.1M	-11%	31k	101.53	View chart
Alphabet Inc. Class A Cap Stk Cl A (GOOGL)	1.1	$2.8M		15k	189.30	View chart
Home Depot (HD)	1.1	$2.7M		7.0k	388.99	View chart
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB)	0.9	$2.2M		21k	105.48	View chart
NVIDIA Corporation (NVDA)	0.8	$2.0M	+8%	15k	134.29	View chart
Procter & Gamble Company (PG)	0.8	$2.0M		12k	167.65	View chart
Amazon (AMZN)	0.7	$1.8M		8.2k	219.39	View chart
Honeywell International (HON)	0.7	$1.8M		7.9k	225.89	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.7M	-6%	7.3k	239.71	View chart
Pepsi (PEP)	0.7	$1.7M		11k	152.06	View chart
Johnson & Johnson (JNJ)	0.6	$1.6M		11k	144.62	View chart
Cisco Systems (CSCO)	0.6	$1.6M		26k	59.20	View chart
Chevron Corporation (CVX)	0.6	$1.5M		11k	144.84	View chart
Visa Inc. Class A Com Cl A (V)	0.6	$1.5M		4.8k	316.04	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.6	$1.5M	-8%	13k	115.22	View chart
Abbvie (ABBV)	0.6	$1.4M	-4%	7.7k	177.70	View chart
Broadcom (AVGO)	0.6	$1.4M	-6%	5.9k	231.84	View chart
Waste Management (WM)	0.5	$1.2M		6.0k	201.79	View chart
McDonald's Corporation (MCD)	0.5	$1.2M	-6%	4.1k	289.89	View chart
Emerson Electric (EMR)	0.5	$1.2M		9.4k	123.93	View chart
UnitedHealth (UNH)	0.5	$1.1M		2.2k	505.86	View chart
Caterpillar (CAT)	0.4	$1.1M	-2%	3.0k	362.76	View chart
Public Storage (PSA)	0.4	$1.1M		3.6k	299.44	View chart
Paychex (PAYX)	0.4	$1.0M	-2%	7.4k	140.22	View chart
Lockheed Martin Corporation (LMT)	0.4	$1.0M	-4%	2.1k	485.94	View chart
Cadence Design Systems (CDNS)	0.4	$983k	+5%	3.3k	300.46	View chart
Southern Company (SO)	0.4	$943k	-3%	12k	82.32	View chart
iShares National Muni Bond ETF National Mun Etf (MUB)	0.4	$907k	-3%	8.5k	106.55	View chart
Bank of America Corporation (BAC)	0.4	$862k		20k	43.95	View chart
Tesla Motors (TSLA)	0.3	$853k	+9%	2.1k	403.84	View chart
Starbucks Corporation (SBUX)	0.3	$847k		9.3k	91.25	View chart
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI)	0.3	$841k		7.6k	110.25	View chart
Microchip Technology (MCHP)	0.3	$840k	+3%	15k	57.35	View chart
Ingredion Incorporated (INGR)	0.3	$835k	-4%	6.1k	137.56	View chart
Oracle Corporation (ORCL)	0.3	$811k		4.9k	166.64	View chart
Merck & Co (MRK)	0.3	$806k		8.1k	99.48	View chart
Meta Platforms, Inc CL A Cl A (META)	0.3	$794k		1.4k	585.51	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.3	$774k	+88%	1.3k	586.08	View chart
American Electric Power Company (AEP)	0.3	$771k	-4%	8.4k	92.23	View chart
Wal-Mart Stores (WMT)	0.3	$752k	-83%	8.3k	90.35	View chart
Marriott International Cl A (MAR)	0.3	$741k		2.7k	278.94	View chart
Genuine Parts Company (GPC)	0.3	$685k	+2%	5.9k	116.76	View chart
Prudential Financial (PRU)	0.3	$666k		5.6k	118.53	View chart
General Dynamics Corporation (GD)	0.3	$665k		2.5k	263.49	View chart
Adobe Systems Incorporated (ADBE)	0.3	$664k		1.5k	444.68	View chart
Applied Materials (AMAT)	0.3	$654k		4.0k	162.63	View chart
Palo Alto Networks (PANW)	0.3	$651k	+99%	3.6k	181.96	View chart
Verizon Communications (VZ)	0.3	$651k		16k	39.99	View chart
Morgan Stanley Common Com New (MS)	0.3	$647k		5.1k	125.72	View chart
Altria (MO)	0.3	$640k		12k	52.29	View chart
U.S. Bancorp Com New (USB)	0.3	$630k		13k	47.83	View chart
SYSCO Corporation (SYY)	0.3	$615k		8.0k	76.46	View chart
Accenture PLC Class A Shs Class A (ACN)	0.2	$609k		1.7k	351.79	View chart
Dow (DOW)	0.2	$594k	+4%	15k	40.13	View chart
EOG Resources (EOG)	0.2	$591k		4.8k	122.58	View chart
Cme (CME)	0.2	$579k		2.5k	232.23	View chart
Intercontinental Exchange (ICE)	0.2	$552k		3.7k	149.01	View chart
Medtronic SHS (MDT)	0.2	$530k		6.6k	79.88	View chart
United Parcel Service CL B (UPS)	0.2	$510k		4.0k	126.10	View chart
Enbridge (ENB)	0.2	$478k	+3%	11k	42.43	View chart
Walt Disney Company (DIS)	0.2	$475k	-2%	4.3k	111.35	View chart
iShares Select Dividend ETF Select Divid Etf (DVY)	0.2	$471k	-2%	3.6k	131.29	View chart
Uber Technologies (UBER)	0.2	$467k		7.7k	60.32	View chart
Raytheon Technologies Corp (RTX)	0.2	$462k		4.0k	115.72	View chart
Jacobs Engineering Group (J)	0.2	$454k		3.4k	133.62	View chart
Pfizer (PFE)	0.2	$440k	-11%	17k	26.53	View chart
Cummins (CMI)	0.2	$409k	-20%	1.2k	348.60	View chart
Stryker Corporation (SYK)	0.2	$375k		1.0k	360.05	View chart
Deere & Company (DE)	0.1	$362k		854.00	423.70	View chart
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)	0.1	$355k	-42%	4.7k	75.61	View chart
Zoetis Cl A (ZTS)	0.1	$337k		2.1k	162.93	View chart
Nextera Energy (NEE)	0.1	$329k		4.6k	71.69	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	0.1	$318k	+1840%	621.00	511.23	View chart
Crown Castle Intl (CCI)	0.1	$314k		3.5k	90.76	View chart
CVS Caremark Corporation (CVS)	0.1	$303k	+3%	6.8k	44.89	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.1	$283k		526.00	538.81	View chart
Freeport-McMoRan CL B (FCX)	0.1	$270k		7.1k	38.08	View chart
Amgen (AMGN)	0.1	$259k		994.00	260.64	View chart
At&t (T)	0.1	$242k		11k	22.77	View chart
Prologis (PLD)	0.1	$240k		2.3k	105.70	View chart
Where Food Comes From Com New (WFCF)	0.1	$223k		17k	13.24	View chart
Berkshire Hathaway Inc Class B Cl B New (BRK.B)	0.1	$216k		476.00	453.28	View chart
Allstate Corporation (ALL)	0.1	$177k		918.00	192.79	View chart
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE)	0.1	$176k	NEW	5.3k	33.39	View chart
Exxon Mobil Corporation (XOM)	0.1	$172k	-5%	1.6k	107.57	View chart
Fidelity Covington Trust Msci Utilities Index Etf Msci Utils Index (FUTY)	0.1	$171k		3.5k	48.77	View chart
PIMCO 0-5 Year High Yield Corp Bond ETF 0-5 High Yield (HYS)	0.1	$167k	-25%	1.8k	93.68	View chart
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA)	0.1	$165k		387.00	425.50	View chart
Ishares Trust Esg Screened S&p Mid-Cap Etf Esg Scrd S&p Mid (XJH)	0.1	$164k	NEW	3.9k	41.84	View chart
Ford Motor Company (F)	0.1	$157k		16k	9.90	View chart
Texas Instruments Incorporated (TXN)	0.1	$152k		810.00	187.51	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.1	$147k	-44%	3.3k	44.04	View chart
Invesco Preferred ETF Pfd Etf (PGX)	0.1	$145k		13k	11.53	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$138k		15k	9.21	View chart
KLA Corp Com New (KLAC)	0.1	$126k		200.00	630.12	View chart
Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS)	0.1	$125k	-53%	2.8k	45.34	View chart
Wells Fargo & Company (WFC)	0.0	$117k		1.7k	70.24	View chart
Alphabet Inc. Class C Cap Stk Cl C (GOOG)	0.0	$115k		606.00	190.44	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.0	$103k		355.00	289.81	View chart
iShares Biotechnology ETF Ishares Biotech (IBB)	0.0	$93k		700.00	132.21	View chart
Automatic Data Processing (ADP)	0.0	$90k		306.00	292.73	View chart
Cigna Corp (CI)	0.0	$83k		300.00	276.14	View chart
Travelers Companies (TRV)	0.0	$83k		343.00	240.89	View chart
Cintas Corporation (CTAS)	0.0	$78k		424.00	182.70	View chart
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY)	0.0	$74k		130.00	569.58	View chart
Coca-Cola Company (KO)	0.0	$62k		1.0k	62.26	View chart
Vanguard Information Technology ETF Inf Tech Etf (VGT)	0.0	$62k		100.00	621.80	View chart
Evergy (EVRG)	0.0	$59k		962.00	61.55	View chart
Rockwell Automation (ROK)	0.0	$59k		205.00	285.79	View chart
Lowe's Companies (LOW)	0.0	$54k		220.00	246.80	View chart
Digital World Acquisition Co Class A (DJT)	0.0	$52k		1.5k	34.10	View chart
Tc Energy Corp (TRP)	0.0	$47k	+100%	1.0k	46.53	View chart
Norfolk Southern (NSC)	0.0	$46k		197.00	234.70	View chart
Mastercard Inc. Class A Cl A (MA)	0.0	$46k		87.00	526.57	View chart
Targa Res Corp (TRGP)	0.0	$45k		250.00	178.50	View chart
Marsh & McLennan Companies (MMC)	0.0	$43k		202.00	212.41	View chart
Phillips 66 (PSX)	0.0	$40k		350.00	113.93	View chart
Costco Wholesale Corporation (COST)	0.0	$38k		41.00	916.27	View chart
Mondelez International Inc Class A Cl A (MDLZ)	0.0	$32k	-17%	534.00	59.73	View chart
International Business Machines (IBM)	0.0	$32k		145.00	219.83	View chart
GE Aerospace Com New (GE)	0.0	$31k	-23%	184.00	166.79	View chart
Ares Capital Corporation (ARCC)	0.0	$30k		1.4k	21.89	View chart
Waters Corporation (WAT)	0.0	$28k		74.00	370.99	View chart
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV)	0.0	$26k		499.00	52.47	View chart
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW)	0.0	$26k	NEW	746.00	34.13	View chart
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP)	0.0	$25k	-71%	513.00	48.42	View chart
Cyberark Software SHS (CYBR)	0.0	$25k		74.00	333.15	View chart
Invesco S&P 500 BuyWrite ETF S&p500 Buy Wrt (PBP)	0.0	$24k	-77%	1.0k	23.57	View chart
Paypal Holdings (PYPL)	0.0	$22k		259.00	85.35	View chart
Invesco Financial Preferred ETF Finl Pfd Etf (PGF)	0.0	$21k		1.5k	14.55	View chart
ConocoPhillips (COP)	0.0	$20k		200.00	99.17	View chart
Ameriprise Financial (AMP)	0.0	$20k		37.00	532.43	View chart
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG)	0.0	$18k		188.00	96.83	View chart
American Express Company (AXP)	0.0	$18k		60.00	296.78	View chart
Williams-Sonoma (WSM)	0.0	$18k		96.00	185.18	View chart
Citigroup Com New (C)	0.0	$17k		236.00	70.39	View chart
CVR Energy (CVI)	0.0	$16k		850.00	18.74	View chart
Silgan Holdings (SLGN)	0.0	$16k		297.00	52.05	View chart
Comcast Corp. Cl A Cl A (CMCSA)	0.0	$15k		402.00	37.53	View chart
Charles River Laboratories (CRL)	0.0	$15k		81.00	184.60	View chart
Manhattan Associates (MANH)	0.0	$15k		55.00	270.24	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$15k		975.00	15.09	View chart
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT)	0.0	$15k	-72%	288.00	50.88	View chart
Equinix (EQIX)	0.0	$14k		15.00	942.87	View chart
CrowdStrike Holdings Inc Class A Cl A (CRWD)	0.0	$14k		40.00	342.15	View chart
Reinsurance Group of America Com New (RGA)	0.0	$14k		64.00	213.62	View chart
SPDR S&P Emerging Markets Small Cap ETF S&p Emktsc Etf (EWX)	0.0	$13k	NEW	224.00	58.61	View chart
Northrop Grumman Corporation (NOC)	0.0	$13k		27.00	469.30	View chart
Diamondback Energy (FANG)	0.0	$12k		75.00	163.83	View chart
Wec Energy Group (WEC)	0.0	$12k		126.00	94.04	View chart
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL)	0.0	$12k		66.00	178.08	View chart
Blackrock Capital Allocation Trust (BCAT)	0.0	$11k		748.00	15.15	View chart
Expeditors International of Washington (EXPD)	0.0	$11k		98.00	110.77	View chart
Agilent Technologies Inc C ommon (A)	0.0	$11k		79.00	134.34	View chart
Cabot Oil & Gas Corporation (CTRA)	0.0	$9.8k		384.00	25.54	View chart
Materials Select Sector SPDR ETF Sbi Materials (XLB)	0.0	$9.7k		115.00	84.14	View chart
Floor & Decor Holdings Inc Class A Cl A (FND)	0.0	$9.6k		96.00	99.70	View chart
CenterPoint Energy (CNP)	0.0	$9.5k		300.00	31.73	View chart
Oshkosh Corporation (OSK)	0.0	$9.5k		100.00	95.07	View chart
Cenovus Energy (CVE)	0.0	$9.5k		626.00	15.15	View chart
Masco Corporation (MAS)	0.0	$9.4k		129.00	72.57	View chart
Eli Lilly & Co. (LLY)	0.0	$9.3k		12.00	772.00	View chart
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF)	0.0	$8.7k		94.00	92.45	View chart
Owens Corning (OC)	0.0	$8.7k		51.00	170.31	View chart
Zions Bancorporation (ZION)	0.0	$8.7k		160.00	54.25	View chart
Markel Corporation (MKL)	0.0	$8.6k		5.00	1726.20	View chart
Littelfuse (LFUS)	0.0	$8.5k		36.00	235.64	View chart
BorgWarner (BWA)	0.0	$7.0k		221.00	31.79	View chart
Asml Holding NV N Y Registry Shs (ASML)	0.0	$6.9k		10.00	693.10	View chart
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE)	0.0	$6.0k		100.00	60.35	View chart
salesforce (CRM)	0.0	$6.0k		18.00	334.33	View chart
Bain Capital Specialty Finance Com Stk (BCSF)	0.0	$6.0k		340.00	17.52	View chart
Air Products & Chemicals (APD)	0.0	$5.5k		19.00	290.05	View chart
Nike CL B (NKE)	0.0	$5.4k		71.00	75.68	View chart
STMicroelectronics NV Ny Registry (STM)	0.0	$5.4k		215.00	24.97	View chart
Enerpac Tool Group Corp Class A Cl A Com (EPAC)	0.0	$5.3k		130.00	41.09	View chart
Gartner (IT)	0.0	$4.8k		10.00	484.50	View chart
Qualcomm (QCOM)	0.0	$4.6k		30.00	153.63	View chart
DNP Select Income Fund (DNP)	0.0	$4.5k		505.00	8.82	View chart
Polaris Industries (PII)	0.0	$4.4k	-34%	76.00	57.62	View chart
Twilio Inc Class A Cl A (TWLO)	0.0	$4.3k		40.00	108.08	View chart
Palantir Technologies Inc Ordinary Shares-C Cl A (PLTR)	0.0	$4.3k	-43%	57.00	75.63	View chart
Generac Holdings (GNRC)	0.0	$3.9k		25.00	155.04	View chart
Church & Dwight (CHD)	0.0	$3.9k		37.00	104.70	View chart
Truist Financial Corp equities (TFC)	0.0	$3.7k		86.00	43.38	View chart
Copart (CPRT)	0.0	$3.4k		60.00	57.38	View chart
Viatris (VTRS)	0.0	$3.3k	-74%	269.00	12.45	View chart
Eaton Corp SHS (ETN)	0.0	$3.3k		10.00	331.90	View chart
3M Company (MMM)	0.0	$3.2k	-48%	25.00	129.08	View chart
Dell Technologies CL C (DELL)	0.0	$2.9k	NEW	25.00	115.24	View chart
Dupont De Nemours (DD)	0.0	$2.4k	-40%	32.00	76.25	View chart
South Bow Corp	0.0	$2.4k	NEW	100.00	23.57	View chart
Innovation Beverage Group Shs New (IBG)	0.0	$2.2k	NEW	2.0k	1.08	View chart
Novo Nordisk A/S Adr (NVO)	0.0	$2.2k	NEW	25.00	86.04	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.0	$2.1k	NEW	5.00	410.40	View chart
Vanguard Communication Services ETF Comm Srvc Etf (VOX)	0.0	$2.0k	NEW	13.00	154.92	View chart
Corteva (CTVA)	0.0	$1.8k	-40%	32.00	56.97	View chart
Vanguard Energy ETF Energy Etf (VDE)	0.0	$1.8k	NEW	15.00	121.33	View chart
Enterprise Products Partners (EPD)	0.0	$1.6k	NEW	50.00	31.36	View chart
Union Pacific Corporation (UNP)	0.0	$684.000000		3.00	228.00	View chart
Solventum Corp Com Shs (SOLV)	0.0	$396.000000	-50%	6.00	66.00	View chart
Organon & Co. Common Stock (OGN)	0.0	$223.999500	-87%	15.00	14.93	View chart

Past Filings by Rogco

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

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z