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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 44.48% of Rogco's stock portfolio.
Added to shares of these 10 stocks: IVV, VGIT, IEFA, VGSH, BND, AAPL, SPSB, NVDA, DFAC, SUB.
Started 16 new stock positions in AMD, AVDV, AVUV, DFEM, NFLX, DFAC, COF, TSCO, AVIV, VEA. DFSD, DISV, PH, DVN, CBRE, GM.
Reduced shares in these 10 stocks: TSLA, WMT, HYS, EFA, , CDNS, JPM, , VWO, UBER.
Sold out of its positions in ARCC, BCAT, HYS, TRGP.
Rogco was a net buyer of stock by $12M.
Rogco has $302M in assets under management (AUM), dropping by 6.09%.
Central Index Key (CIK): 0001998892

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Portfolio Holdings for Rogco

Rogco holds 205 positions in its portfolio as reported in the December 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)	20.7	$63M	+3%	91k	684.94	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	7.0	$21M	+3%	237k	89.46	View chart
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)	6.1	$18M	+3%	249k	74.07	View chart
iShares Gold Trust Ishares New (IAU)	5.7	$17M	+2%	212k	81.17	View chart
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)	4.9	$15M	+4%	254k	58.73	View chart
State Street SPDR S/t Corp Bd ETF Portfolio Short (SPSB)	4.4	$13M	+4%	443k	30.20	View chart
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)	3.5	$11M	+7%	177k	59.93	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	3.0	$9.2M	+2%	137k	67.22	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	2.8	$8.5M	+3%	129k	66.00	View chart
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)	2.4	$7.4M		387k	19.07	View chart
Apple (AAPL)	2.0	$6.0M	+10%	22k	271.86	View chart
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf Us Equity Resear (TSPA)	1.9	$5.8M		136k	42.78	View chart
Microsoft Corporation (MSFT)	1.7	$5.2M	+5%	11k	483.62	View chart
Lincoln Electric Holdings (LECO)	1.6	$4.8M		20k	239.64	View chart
NVIDIA Corporation (NVDA)	1.4	$4.1M	+14%	22k	186.50	View chart
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)	1.3	$4.0M		19k	212.07	View chart
Alphabet Inc. Class A Cap Stk Cl A (GOOGL)	1.3	$3.8M	+2%	12k	313.00	View chart
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW)	1.1	$3.5M		28k	123.26	View chart
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB)	0.9	$2.8M	+18%	26k	106.70	View chart
Broadcom (AVGO)	0.9	$2.7M	+7%	7.8k	346.10	View chart
Johnson & Johnson (JNJ)	0.8	$2.4M		12k	206.95	View chart
Amazon (AMZN)	0.8	$2.3M	+9%	10k	230.82	View chart
Blackrock (BLK)	0.7	$2.2M	+2%	2.0k	1070.34	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.6	$1.9M	+3%	16k	120.18	View chart
Chevron Corporation (CVX)	0.6	$1.8M	+6%	12k	152.41	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.7M	-2%	5.3k	322.22	View chart
Procter & Gamble Company (PG)	0.6	$1.7M		12k	143.31	View chart
Pepsi (PEP)	0.6	$1.7M		12k	143.52	View chart
Abbvie (ABBV)	0.5	$1.5M		6.7k	228.49	View chart
Caterpillar (CAT)	0.5	$1.4M		2.5k	572.87	View chart
Raytheon Technologies Corp (RTX)	0.5	$1.4M	+5%	7.8k	183.40	View chart
International Business Machines (IBM)	0.4	$1.3M	+6%	4.4k	296.21	View chart
Visa Inc. Class A Com Cl A (V)	0.4	$1.3M	+6%	3.6k	350.71	View chart
Tesla Motors (TSLA)	0.4	$1.3M	-6%	2.8k	449.72	View chart
Bank of America Corporation (BAC)	0.4	$1.2M	+6%	23k	55.00	View chart
McDonald's Corporation (MCD)	0.4	$1.2M		3.9k	305.63	View chart
Waste Management (WM)	0.4	$1.2M		5.4k	219.71	View chart
Home Depot (HD)	0.4	$1.1M		3.3k	344.10	View chart
iShares National Muni Bond ETF National Mun Etf (MUB)	0.4	$1.1M		11k	107.11	View chart
Meta Platforms, Inc CL A Cl A (META)	0.4	$1.1M	+12%	1.7k	660.09	View chart
Emerson Electric (EMR)	0.4	$1.1M		8.1k	132.72	View chart
Wal-Mart Stores (WMT)	0.4	$1.1M	-5%	9.6k	111.41	View chart
Cisco Systems (CSCO)	0.3	$1.0M		13k	77.03	View chart
Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf Esg Msci Kld 400 (DSI)	0.3	$1.0M	+2%	7.9k	128.83	View chart
Morgan Stanley Common Com New (MS)	0.3	$1.0M	+4%	5.7k	177.53	View chart
Honeywell International (HON)	0.3	$991k		5.1k	195.09	View chart
American Electric Power Company (AEP)	0.3	$956k		8.3k	115.31	View chart
Merck & Co (MRK)	0.3	$956k		9.1k	105.26	View chart
Public Storage (PSA)	0.3	$947k	+4%	3.6k	259.50	View chart
Lockheed Martin Corporation (LMT)	0.3	$923k		1.9k	483.67	View chart
Southern Company (SO)	0.3	$909k		10k	87.20	View chart
General Dynamics Corporation (GD)	0.3	$847k	+5%	2.5k	336.66	View chart
Paychex (PAYX)	0.3	$820k		7.3k	112.18	View chart
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY)	0.3	$815k		1.2k	681.92	View chart
Marriott International Cl A (MAR)	0.3	$769k	+6%	2.5k	310.24	View chart
Palo Alto Networks (PANW)	0.3	$756k		4.1k	184.20	View chart
Berkshire Hathaway Inc Class B Cl B New (BRK.B)	0.2	$755k	+4%	1.5k	502.65	View chart
Intercontinental Exchange (ICE)	0.2	$750k	+6%	4.6k	161.96	View chart
Cadence Design Systems (CDNS)	0.2	$745k	-5%	2.4k	312.58	View chart
Cummins (CMI)	0.2	$743k		1.5k	510.45	View chart
Verizon Communications (VZ)	0.2	$708k	+2%	17k	40.73	View chart
Altria (MO)	0.2	$699k		12k	57.66	View chart
Cme (CME)	0.2	$690k	+2%	2.5k	273.08	View chart
Thermo Fisher Scientific (TMO)	0.2	$688k	+12%	1.2k	579.45	View chart
Enbridge (ENB)	0.2	$685k		14k	47.83	View chart
Uber Technologies (UBER)	0.2	$683k	-3%	8.4k	81.71	View chart
Medtronic SHS (MDT)	0.2	$681k		7.1k	96.06	View chart
Goldman Sachs (GS)	0.2	$672k		765.00	879.00	View chart
Genuine Parts Company (GPC)	0.2	$672k		5.5k	122.96	View chart
EOG Resources (EOG)	0.2	$670k	+15%	6.4k	105.01	View chart
Bank of New York Mellon Corporation (BK)	0.2	$657k		5.7k	116.09	View chart
Oracle Corporation (ORCL)	0.2	$642k	+8%	3.3k	194.91	View chart
Prudential Financial (PRU)	0.2	$636k		5.6k	112.88	View chart
U.S. Bancorp Com New (USB)	0.2	$634k		12k	53.36	View chart
Ingredion Incorporated (INGR)	0.2	$623k		5.7k	110.26	View chart
Deere & Company (DE)	0.2	$618k	+29%	1.3k	465.57	View chart
Eli Lilly & Co. (LLY)	0.2	$609k	+15%	567.00	1074.68	View chart
SYSCO Corporation (SYY)	0.2	$597k		8.1k	73.69	View chart
Microchip Technology (MCHP)	0.2	$587k		9.2k	63.72	View chart
Duke Energy Corp. Com New (DUK)	0.2	$577k	+16%	4.9k	117.21	View chart
PNC Financial Services (PNC)	0.2	$562k	+8%	2.7k	208.73	View chart
Walt Disney Company (DIS)	0.2	$558k	+4%	4.9k	113.77	View chart
Qualcomm (QCOM)	0.2	$544k		3.2k	171.05	View chart
Stryker Corporation (SYK)	0.2	$533k	+9%	1.5k	351.47	View chart
Nextera Energy (NEE)	0.2	$510k	+12%	6.4k	80.28	View chart
iShares Select Dividend ETF Select Divid Etf (DVY)	0.2	$507k		3.6k	141.14	View chart
Dimensional Etf Trust U.S. Core Equity 2 Us Core Equity 2 (DFAC)	0.2	$505k	NEW	13k	39.59	View chart
Pfizer (PFE)	0.2	$454k		18k	24.90	View chart
Marvell Technology (MRVL)	0.1	$450k	+11%	5.3k	84.98	View chart
United Rentals (URI)	0.1	$413k	+57%	510.00	809.32	View chart
Prologis (PLD)	0.1	$409k	+8%	3.2k	127.66	View chart
Comcast Corp. Cl A Cl A (CMCSA)	0.1	$390k		13k	29.89	View chart
Zoetis Cl A (ZTS)	0.1	$364k	+9%	2.9k	125.82	View chart
Abbott Laboratories (ABT)	0.1	$362k	+18%	2.9k	125.29	View chart
salesforce (CRM)	0.1	$338k	+12%	1.3k	264.91	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.1	$329k		525.00	627.13	View chart
Metropcs Communications (TMUS)	0.1	$311k	+30%	1.5k	203.04	View chart
Crown Castle Intl (CCI)	0.1	$290k		3.3k	88.87	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	0.1	$289k		470.00	614.31	View chart
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE)	0.1	$272k		6.1k	44.17	View chart
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)	0.1	$251k	-20%	2.6k	96.03	View chart
Ishares Trust Esg Select Screened S&p Mid-Cap Etf Esg Select Scre (XJH)	0.1	$220k		4.9k	44.65	View chart
Netflix (NFLX)	0.1	$217k	NEW	2.3k	93.76	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	0.1	$208k	NEW	3.3k	62.47	View chart
Ford Motor Company (F)	0.1	$207k		16k	13.12	View chart
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT)	0.1	$206k		4.1k	50.86	View chart
Eaton Corp SHS (ETN)	0.1	$200k	+2222%	627.00	318.51	View chart
Advanced Micro Devices (AMD)	0.1	$198k	NEW	924.00	214.16	View chart
Where Food Comes From Com New (WFCF)	0.1	$193k		17k	11.49	View chart
Fidelity Covington Trust Msci Utilities Index Etf Msci Utils Index (FUTY)	0.1	$193k		3.5k	55.22	View chart
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA)	0.1	$186k		387.00	480.57	View chart
Tractor Supply Company (TSCO)	0.1	$172k	NEW	3.4k	50.01	View chart
Dimensional Etf Trust Short-Duration Fixed Income Short Duration F (DFSD)	0.1	$166k	NEW	3.5k	47.95	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$161k		15k	10.72	View chart
Palantir Technologies Inc Ordinary Shares-C Cl A (PLTR)	0.1	$152k	+1396%	853.00	177.75	View chart
Wells Fargo & Company (WFC)	0.0	$141k	-9%	1.5k	93.20	View chart
Allstate Corporation (ALL)	0.0	$133k		640.00	208.15	View chart
Dimensional Etf Trust Emerging Markets Core Equity 2 Emerging Mkts Co (DFEM)	0.0	$129k	NEW	3.9k	33.08	View chart
Exxon Mobil Corporation (XOM)	0.0	$122k	-3%	1.0k	120.34	View chart
Alphabet Inc. Class C Cap Stk Cl C (GOOG)	0.0	$118k	-14%	377.00	313.80	View chart
Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS)	0.0	$108k		2.3k	47.08	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.0	$97k	-21%	1.8k	53.76	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.0	$93k		278.00	335.27	View chart
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP)	0.0	$90k	+418%	1.8k	49.46	View chart
Evergy (EVRG)	0.0	$81k		1.1k	72.49	View chart
State Street SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY)	0.0	$78k		130.00	603.28	View chart
Automatic Data Processing (ADP)	0.0	$65k		252.00	257.23	View chart
Fidelity Covington Trust Enhanced Large Cap Growth Etf Enhanced Large (FELG)	0.0	$63k		1.5k	41.70	View chart
Cintas Corporation (CTAS)	0.0	$59k		313.00	188.07	View chart
Orchid Island Capital Com New (ORC)	0.0	$57k		8.0k	7.20	View chart
Norfolk Southern (NSC)	0.0	$57k		197.00	288.72	View chart
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW)	0.0	$55k		1.2k	44.41	View chart
Tc Energy Corp (TRP)	0.0	$55k		1.0k	55.01	View chart
Rockwell Automation (ROK)	0.0	$54k		139.00	389.07	View chart
Invesco Financial Preferred ETF Finl Pfd Etf (PGF)	0.0	$51k		3.6k	14.14	View chart
Mastercard Inc. Class A Cl A (MA)	0.0	$50k		87.00	570.89	View chart
Invesco Preferred ETF Pfd Etf (PGX)	0.0	$43k		3.8k	11.24	View chart
American Century Etf Trust Avantis International Small Cap Value Intl Smcp Vlu (AVDV)	0.0	$40k	NEW	422.00	93.97	View chart
GE Aerospace Com New (GE)	0.0	$36k		116.00	308.03	View chart
Coca-Cola Company (KO)	0.0	$35k		500.00	69.91	View chart
Marsh & McLennan Companies	0.0	$34k		183.00	185.52	View chart
Phillips 66 (PSX)	0.0	$32k		250.00	129.04	View chart
American Century Etf Trust Avantis U.S. Small Cap Value Us Sml Cp Valu (AVUV)	0.0	$31k	NEW	305.00	101.98	View chart
Dimensional Etf Trust International Small Cap Value Intl Small Cap V (DISV)	0.0	$30k	NEW	775.00	38.00	View chart
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV)	0.0	$29k	-18%	406.00	71.41	View chart
Costco Wholesale Corporation (COST)	0.0	$28k		32.00	862.34	View chart
Advantis International Large Cap Val ETF International Lr (AVIV)	0.0	$27k	NEW	384.00	71.23	View chart
Amgen (AMGN)	0.0	$24k		74.00	327.31	View chart
Pure Storage Inc A Cl A (PSTG)	0.0	$23k		337.00	67.01	View chart
CVR Energy (CVI)	0.0	$22k		850.00	25.44	View chart
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG)	0.0	$21k		188.00	113.92	View chart
SPDR S&P Emerging Markets Small Cap ETF S&p Emktsc Etf (EWX)	0.0	$21k		319.00	65.66	View chart
American Express Company (AXP)	0.0	$21k	-6%	56.00	369.95	View chart
Digital World Acquisition Co Class A (DJT)	0.0	$20k		1.5k	13.24	View chart
Cyberark Software SHS (CYBR)	0.0	$20k	-30%	44.00	446.07	View chart
CrowdStrike Holdings Inc Class A Cl A (CRWD)	0.0	$19k		40.00	468.75	View chart
Devon Energy Corporation (DVN)	0.0	$18k	NEW	500.00	36.63	View chart
Ameriprise Financial (AMP)	0.0	$18k		37.00	490.35	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$17k		975.00	17.79	View chart
Collaborative Investment Series Trust Mohr Company Nav Etf Mohr Co Nav Etf (CNAV)	0.0	$17k	-49%	545.00	30.89	View chart
Hexcel Corporation (HXL)	0.0	$16k		222.00	73.90	View chart
UnitedHealth (UNH)	0.0	$16k		47.00	330.11	View chart
Collaborative Investment Series Trust Adaptive Core Etf Adaptive Core (RULE)	0.0	$13k	-49%	580.00	22.92	View chart
Wec Energy Group (WEC)	0.0	$13k		126.00	105.46	View chart
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL)	0.0	$13k		66.00	198.62	View chart
Collaborative Investment Series Trust Mohr Sector Nav Etf Mohr Sector Nav (SNAV)	0.0	$13k	-49%	373.00	34.94	View chart
Collaborative Investment Series Trust Mindful Conservative Etf Mindful Cnsrvtv (MFUL)	0.0	$12k	-49%	570.00	21.74	View chart
Capital One Financial (COF)	0.0	$12k	NEW	51.00	242.35	View chart
General Motors Company (GM)	0.0	$12k	NEW	150.00	81.32	View chart
Silgan Holdings (SLGN)	0.0	$12k		297.00	40.37	View chart
Paypal Holdings (PYPL)	0.0	$12k		200.00	58.38	View chart
Diamondback Energy (FANG)	0.0	$11k		75.00	150.33	View chart
Asml Holding NV N Y Registry Shs (ASML)	0.0	$11k		10.00	1069.90	View chart
Cenovus Energy (CVE)	0.0	$11k		626.00	16.92	View chart
Spdr Series Trust State Street Portfolio High Yield Bond Etf Portfli High Yld (SPHY)	0.0	$10k		428.00	23.67	View chart
Cabot Oil & Gas Corporation (CTRA)	0.0	$10k		384.00	26.32	View chart
Equinix (EQIX)	0.0	$10k		13.00	766.15	View chart
BorgWarner (BWA)	0.0	$10k		221.00	45.06	View chart
At&t (T)	0.0	$9.9k	-63%	398.00	24.84	View chart
Zions Bancorporation (ZION)	0.0	$9.4k		160.00	58.54	View chart
Littelfuse (LFUS)	0.0	$9.1k		36.00	252.92	View chart
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF)	0.0	$9.0k		94.00	96.16	View chart
Expeditors International of Washington (EXPD)	0.0	$8.2k		55.00	149.02	View chart
Spdr Series Trust State Street S&p Regional Banking Etf S&p Regl Bkg (KRE)	0.0	$6.5k		100.00	64.81	View chart
Vanguard Large Cap ETF Large Cap Etf (VV)	0.0	$6.3k		20.00	314.80	View chart
Parker-Hannifin Corporation (PH)	0.0	$6.2k	NEW	7.00	879.00	View chart
Floor & Decor Holdings Inc Class A Cl A (FND)	0.0	$5.8k		96.00	60.89	View chart
Owens Corning (OC)	0.0	$5.7k		51.00	111.90	View chart
Waters Corporation (WAT)	0.0	$5.7k		15.00	379.80	View chart
STMicroelectronics NV Ny Registry (STM)	0.0	$5.6k		215.00	25.94	View chart
CBRE Group Inc Class A Cl A (CBRE)	0.0	$5.0k	NEW	31.00	160.77	View chart
Bain Capital Specialty Finance Com Stk (BCSF)	0.0	$4.7k		340.00	13.91	View chart
Mondelez International Inc Class A Cl A (MDLZ)	0.0	$3.9k	-77%	73.00	53.84	View chart
Generac Holdings (GNRC)	0.0	$3.4k		25.00	136.36	View chart
Dell Technologies CL C (DELL)	0.0	$3.3k		26.00	125.88	View chart
Church & Dwight (CHD)	0.0	$3.1k		37.00	83.84	View chart
Kroger (KR)	0.0	$2.7k		44.00	62.48	View chart
South Bow Corp (SOBO)	0.0	$2.7k		100.00	27.47	View chart
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf Us Qualty Fctr (JQUA)	0.0	$2.3k		36.00	63.17	View chart
Corteva (CTVA)	0.0	$2.1k		32.00	67.03	View chart
Enterprise Products Partners (EPD)	0.0	$1.6k		51.00	32.06	View chart
Viatris (VTRS)	0.0	$1.5k		121.00	12.45	View chart
Dupont De Nemours (DD)	0.0	$1.3k		32.00	40.19	View chart
NeoGenomics Com New (NEO)	0.0	$353.001000		30.00	11.77	View chart
Organon & Co. Common Stock (OGN)	0.0	$108.000000		15.00	7.20	View chart

Past Filings by Rogco

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

Rogco 2025 Q4 filed Jan. 30, 2026
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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