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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, VGSH, SPSB, and represent 44.06% of Rogco's stock portfolio.
Added to shares of these 10 stocks: SMMD (+$8.5M), EFIV, BND, VGSH, VGIT, SPSB, ESGD, HSY, TSPA, XOM.
Started 14 new stock positions in XJR, LRCX, EFIV, HSY, MKSI, Q, SPMD, ESGD, SPSM, SLB. FLS, ANET, SOLS, SMMD.
Reduced shares in these 10 stocks: IJH (-$8.0M), IAU (-$5.6M), IJR, DSI, EOG, DFAC, AAPL, CVX, IVV, MSFT.
Sold out of its positions in COF, CNAV, SNAV, RULE, MFUL, DELL, DFAC, EOG, EPD, MDLZ. OC, MDY, WAT, CYBR.
Rogco was a net buyer of stock by $1.1M.
Rogco has $300M in assets under management (AUM), dropping by -0.82%.
Central Index Key (CIK): 0001998892

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Portfolio Holdings for Rogco

Rogco holds 205 positions in its portfolio as reported in the March 2026 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)	19.8	$59M		91k	653.21	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	7.2	$21M		237k	90.53	View chart
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)	6.8	$20M	+10%	276k	73.64	View chart
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)	5.5	$16M	+10%	280k	58.54	View chart
State Street SPDR S/t Corp Bd ETF State Street Spd (SPSB)	4.8	$15M	+8%	483k	30.07	View chart
iShares Gold Trust Ishares New (IAU)	4.4	$13M	-30%	148k	88.16	View chart
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)	4.0	$12M	+12%	199k	59.55	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	3.2	$9.6M		137k	69.75	View chart
iShares Russell 2500 ETF Rusel 2500 Etf (SMMD)	2.8	$8.5M	NEW	111k	76.35	View chart
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)	2.5	$7.5M	+2%	398k	18.82	View chart
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf Us Equity Resear (TSPA)	2.0	$6.0M	+8%	148k	40.90	View chart
Apple (AAPL)	1.7	$5.1M	-8%	20k	253.79	View chart
Lincoln Electric Holdings (LECO)	1.7	$5.0M		20k	249.08	View chart
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)	1.3	$4.0M		19k	211.15	View chart
Microsoft Corporation (MSFT)	1.3	$3.8M	-5%	10k	370.17	View chart
NVIDIA Corporation (NVDA)	1.3	$3.8M		22k	174.40	View chart
Alphabet Inc. Class A Cap Stk Cl A (GOOGL)	1.1	$3.4M	-4%	12k	287.56	View chart
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB)	1.1	$3.2M	+13%	30k	106.50	View chart
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW)	1.1	$3.2M		28k	113.11	View chart
Johnson & Johnson (JNJ)	1.0	$2.9M		12k	244.44	View chart
Broadcom (AVGO)	0.8	$2.4M		7.7k	309.51	View chart
Amazon (AMZN)	0.7	$2.1M		10k	208.27	View chart
Spdr Series Trust State Street S&p 500 Esg Etf State Street Spd (EFIV)	0.7	$2.0M	NEW	32k	63.08	View chart
Chevron Corporation (CVX)	0.7	$2.0M	-17%	9.5k	206.90	View chart
Blackrock (BLK)	0.6	$1.9M		2.0k	961.71	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.8M	+19%	6.3k	294.16	View chart
Pepsi (PEP)	0.6	$1.8M		12k	155.29	View chart
Caterpillar (CAT)	0.6	$1.8M		2.5k	708.46	View chart
Procter & Gamble Company (PG)	0.6	$1.7M		12k	144.44	View chart
Raytheon Technologies Corp (RTX)	0.5	$1.4M	-3%	7.5k	192.90	View chart
Abbvie (ABBV)	0.5	$1.4M	-2%	6.6k	217.49	View chart
McDonald's Corporation (MCD)	0.4	$1.2M		3.9k	310.79	View chart
iShares National Muni Bond ETF National Mun Etf (MUB)	0.4	$1.2M	+4%	11k	106.15	View chart
Lockheed Martin Corporation (LMT)	0.4	$1.1M		1.9k	604.39	View chart
Waste Management (WM)	0.4	$1.1M	-8%	4.9k	229.79	View chart
Honeywell International (HON)	0.4	$1.1M	-2%	5.0k	226.03	View chart
Wal-Mart Stores (WMT)	0.4	$1.1M	-6%	9.0k	124.28	View chart
Bank of America Corporation (BAC)	0.4	$1.1M		23k	48.75	View chart
Visa Inc. Class A Com Cl A (V)	0.4	$1.1M		3.6k	302.24	View chart
Home Depot (HD)	0.4	$1.1M		3.3k	328.89	View chart
Merck & Co (MRK)	0.4	$1.1M		9.0k	120.29	View chart
International Business Machines (IBM)	0.4	$1.1M		4.4k	242.39	View chart
Emerson Electric (EMR)	0.4	$1.1M		8.1k	131.02	View chart
American Electric Power Company (AEP)	0.3	$1.0M	-3%	8.0k	131.08	View chart
Tesla Motors (TSLA)	0.3	$1.0M		2.8k	371.75	View chart
Cisco Systems (CSCO)	0.3	$1.0M		13k	77.59	View chart
Southern Company (SO)	0.3	$994k		10k	96.52	View chart
Public Storage (PSA)	0.3	$986k		3.6k	270.88	View chart
Meta Platforms, Inc CL A Cl A (META)	0.3	$960k		1.7k	572.13	View chart
Morgan Stanley Common Com New (MS)	0.3	$933k		5.7k	164.57	View chart
General Dynamics Corporation (GD)	0.3	$870k		2.5k	343.22	View chart
Verizon Communications (VZ)	0.3	$860k		17k	50.20	View chart
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY)	0.3	$812k	+4%	1.2k	650.34	View chart
Marriott International Cl A (MAR)	0.3	$801k		2.4k	327.07	View chart
Altria (MO)	0.3	$797k		12k	65.99	View chart
Enbridge (ENB)	0.3	$776k		14k	54.14	View chart
Cummins (CMI)	0.3	$775k		1.4k	538.02	View chart
Deere & Company (DE)	0.2	$747k		1.3k	563.30	View chart
Cme (CME)	0.2	$745k		2.5k	295.35	View chart
Intercontinental Exchange (ICE)	0.2	$727k		4.6k	157.28	View chart
Berkshire Hathaway Inc Class B Cl B New (BRK.B)	0.2	$719k		1.5k	479.20	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	0.2	$719k	-91%	11k	67.53	View chart
Goldman Sachs (GS)	0.2	$695k	+7%	821.00	845.99	View chart
Palo Alto Networks (PANW)	0.2	$673k	+2%	4.2k	160.32	View chart
Paychex (PAYX)	0.2	$671k		7.3k	92.12	View chart
Cadence Design Systems (CDNS)	0.2	$670k		2.4k	277.87	View chart
U.S. Bancorp Com New (USB)	0.2	$645k	+4%	12k	52.01	View chart
Duke Energy Corp. Com New (DUK)	0.2	$644k		4.9k	130.94	View chart
Ingredion Incorporated (INGR)	0.2	$643k		5.7k	112.66	View chart
Bank of New York Mellon Corporation (BK)	0.2	$611k	-8%	5.2k	118.63	View chart
Medtronic SHS (MDT)	0.2	$611k		7.1k	86.65	View chart
Uber Technologies (UBER)	0.2	$601k		8.4k	71.93	View chart
Microchip Technology (MCHP)	0.2	$595k		9.2k	64.61	View chart
Nextera Energy (NEE)	0.2	$590k		6.3k	92.88	View chart
Thermo Fisher Scientific (TMO)	0.2	$584k		1.2k	491.53	View chart
Prudential Financial (PRU)	0.2	$582k	+5%	6.0k	97.69	View chart
SYSCO Corporation (SYY)	0.2	$573k		8.0k	71.33	View chart
Exxon Mobil Corporation (XOM)	0.2	$566k	+228%	3.3k	169.66	View chart
PNC Financial Services (PNC)	0.2	$560k		2.7k	208.09	View chart
Ishares Trust Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD)	0.2	$551k	NEW	5.8k	95.62	View chart
iShares Select Dividend ETF Select Divid Etf (DVY)	0.2	$544k		3.6k	151.41	View chart
Eli Lilly & Co. (LLY)	0.2	$526k		572.00	919.77	View chart
Marvell Technology (MRVL)	0.2	$524k		5.3k	99.05	View chart
Pfizer (PFE)	0.2	$516k		18k	28.08	View chart
Oracle Corporation (ORCL)	0.2	$504k	+4%	3.4k	147.11	View chart
Genuine Parts Company (GPC)	0.2	$503k	-12%	4.8k	105.75	View chart
Stryker Corporation (SYK)	0.2	$498k		1.5k	328.59	View chart
Hershey Company (HSY)	0.2	$492k	NEW	2.4k	207.89	View chart
Walt Disney Company (DIS)	0.2	$471k		4.9k	96.38	View chart
Comcast Corp. Cl A Cl A (CMCSA)	0.2	$469k	+25%	16k	28.71	View chart
Prologis (PLD)	0.1	$422k		3.2k	132.18	View chart
Qualcomm (QCOM)	0.1	$411k		3.2k	128.78	View chart
United Rentals (URI)	0.1	$391k	+5%	536.00	728.56	View chart
GE Aerospace Com New (GE)	0.1	$372k	+1029%	1.3k	283.77	View chart
Eaton Corp SHS (ETN)	0.1	$371k	+65%	1.0k	357.67	View chart
Zoetis Cl A (ZTS)	0.1	$341k		2.9k	118.21	View chart
Metropcs Communications (TMUS)	0.1	$324k		1.5k	210.03	View chart
Lam Research Corp. Com New (LRCX)	0.1	$318k	NEW	1.5k	213.66	View chart
Netflix (NFLX)	0.1	$315k	+41%	3.3k	96.15	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.1	$314k		525.00	597.55	View chart
Abbott Laboratories (ABT)	0.1	$299k		2.9k	102.67	View chart
Arista Networks Inc Corp Com Shs (ANET)	0.1	$298k	NEW	2.4k	122.78	View chart
Advanced Micro Devices (AMD)	0.1	$279k	+48%	1.4k	203.43	View chart
SLB Com Stk (SLB)	0.1	$279k	NEW	5.4k	51.39	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	0.1	$271k		470.00	577.18	View chart
Crown Castle Intl (CCI)	0.1	$267k		3.3k	81.31	View chart
salesforce (CRM)	0.1	$252k	+6%	1.4k	186.67	View chart
Tractor Supply Company (TSCO)	0.1	$247k	+58%	5.5k	45.30	View chart
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE)	0.1	$245k	-12%	5.4k	45.47	View chart
Where Food Comes From Com New (WFCF)	0.1	$224k		17k	13.31	View chart
Ishares Trust Esg Select Screened S&p Mid-Cap Etf Esg Select Scre (XJH)	0.1	$214k	-4%	4.7k	45.37	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	0.1	$213k		3.3k	64.08	View chart
Fidelity Covington Trust Msci Utilities Index Etf Msci Utils Index (FUTY)	0.1	$206k		3.5k	59.07	View chart
Palantir Technologies Inc Ordinary Shares-C Cl A (PLTR)	0.1	$195k	+56%	1.3k	146.28	View chart
Ford Motor Company (F)	0.1	$183k		16k	11.54	View chart
State Street SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA)	0.1	$179k		387.00	463.19	View chart
Dimensional Etf Trust Short-Duration Fixed Income Short Duration F (DFSD)	0.1	$166k		3.5k	47.88	View chart
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)	0.1	$161k	-36%	1.7k	97.13	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$151k		15k	10.03	View chart
Ishares Trust Esg Msci Kld 400 Etf Esg Msci Kld 400 (DSI)	0.0	$149k	-84%	1.2k	121.19	View chart
Dimensional Etf Trust Emerging Markets Core Equity 2 Emerging Mkts Co (DFEM)	0.0	$134k		3.9k	34.55	View chart
Allstate Corporation (ALL)	0.0	$118k	-11%	569.00	207.34	View chart
Alphabet Inc. Class C Cap Stk Cl C (GOOG)	0.0	$108k		377.00	286.86	View chart
Wells Fargo & Company (WFC)	0.0	$108k	-10%	1.4k	79.61	View chart
Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS)	0.0	$107k		2.3k	46.95	View chart
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT)	0.0	$96k	-53%	1.9k	50.95	View chart
Evergy (EVRG)	0.0	$92k		1.1k	81.92	View chart
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP)	0.0	$91k		1.8k	49.95	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.0	$90k	-95%	726.00	124.31	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.0	$74k	-16%	232.00	320.81	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.0	$64k	-34%	1.2k	54.05	View chart
Tc Energy Corp (TRP)	0.0	$63k		1.0k	62.60	View chart
Ishares Trust Esg Select Screened S&p Small-Cap Etf Esg Select Scree (XJR)	0.0	$58k	NEW	1.3k	43.54	View chart
Fidelity Covington Trust Enhanced Large Cap Growth Etf Enhanced Large (FELG)	0.0	$57k		1.5k	37.49	View chart
State Street SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW)	0.0	$57k		1.2k	45.65	View chart
Norfolk Southern (NSC)	0.0	$57k		197.00	287.00	View chart
Orchid Island Capital Com New (ORC)	0.0	$56k		8.0k	7.03	View chart
Automatic Data Processing (ADP)	0.0	$51k		252.00	203.18	View chart
Rockwell Automation (ROK)	0.0	$50k		139.00	358.88	View chart
Invesco Financial Preferred ETF Finl Pfd Etf (PGF)	0.0	$50k		3.6k	13.76	View chart
Phillips 66 (PSX)	0.0	$46k		250.00	182.18	View chart
Mastercard Inc. Class A Cl A (MA)	0.0	$44k		87.00	499.66	View chart
American Century Etf Trust Avantis International Small Cap Value Intl Smcp Vlu (AVDV)	0.0	$42k		422.00	99.86	View chart
Coca-Cola Company (KO)	0.0	$38k		500.00	76.05	View chart
American Century Etf Trust Avantis U.S. Small Cap Value Us Sml Cp Valu (AVUV)	0.0	$34k		305.00	110.47	View chart
Invesco Preferred ETF Pfd Etf (PGX)	0.0	$33k	-19%	3.1k	10.88	View chart
Costco Wholesale Corporation (COST)	0.0	$32k		32.00	996.44	View chart
Marsh & McLennan Companies (MRSH)	0.0	$32k		183.00	173.45	View chart
Dimensional Etf Trust International Small Cap Value Intl Small Cap V (DISV)	0.0	$31k		775.00	39.44	View chart
Advantis International Large Cap Val ETF International Lr (AVIV)	0.0	$29k		384.00	74.83	View chart
CVR Energy (CVI)	0.0	$29k		850.00	33.65	View chart
Cintas Corporation (CTAS)	0.0	$27k	-48%	162.00	169.14	View chart
Amgen (AMGN)	0.0	$26k		74.00	351.85	View chart
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV)	0.0	$26k	-14%	346.00	74.35	View chart
Devon Energy Corporation (DVN)	0.0	$25k		500.00	50.32	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$22k		975.00	22.80	View chart
State Street SPDR S&P Emerging Markets Small Cap ETF S&p Emktsc Etf (EWX)	0.0	$21k		319.00	66.12	View chart
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG)	0.0	$21k		188.00	111.37	View chart
Everpure Cl A (PSTG)	0.0	$20k		337.00	59.04	View chart
SPDR Portfolio S&P 400 Mid Cap ETF State Street Spd (SPMD)	0.0	$19k	NEW	318.00	59.22	View chart
Hexcel Corporation (HXL)	0.0	$18k		222.00	80.93	View chart
American Express Company (AXP)	0.0	$17k		56.00	302.48	View chart
Cenovus Energy (CVE)	0.0	$17k		626.00	26.53	View chart
Ameriprise Financial (AMP)	0.0	$16k		37.00	444.41	View chart
CrowdStrike Holdings Inc Class A Cl A (CRWD)	0.0	$16k		40.00	390.40	View chart
Diamondback Energy (FANG)	0.0	$15k		75.00	197.79	View chart
Wec Energy Group (WEC)	0.0	$15k		126.00	115.77	View chart
Digital World Acquisition Co Class A (DJT)	0.0	$14k		1.5k	9.28	View chart
Cabot Oil & Gas Corporation (CTRA)	0.0	$14k		384.00	35.14	View chart
Asml Holding NV N Y Registry Shs (ASML)	0.0	$13k		10.00	1320.80	View chart
Equinix (EQIX)	0.0	$13k		13.00	980.23	View chart
UnitedHealth (UNH)	0.0	$13k		47.00	270.60	View chart
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL)	0.0	$13k		66.00	191.80	View chart
Littelfuse (LFUS)	0.0	$12k		36.00	339.36	View chart
BorgWarner (BWA)	0.0	$12k		221.00	54.26	View chart
MKS Instruments (MKSI)	0.0	$12k	NEW	51.00	229.80	View chart
At&t (T)	0.0	$12k		398.00	28.99	View chart
Silgan Holdings (SLGN)	0.0	$12k		297.00	38.80	View chart
General Motors Company (GM)	0.0	$11k		150.00	74.50	View chart
Flowserve Corporation (FLS)	0.0	$11k	NEW	151.00	73.51	View chart
Spdr Series Trust State Street Portfolio High Yield Bond Etf State Street Spd (SPHY)	0.0	$10k		428.00	23.32	View chart
SPDR Portfolio S&P 600 Small Cap ETF State Street Spd (SPSM)	0.0	$9.6k	NEW	198.00	48.32	View chart
Zions Bancorporation (ZION)	0.0	$9.2k		160.00	57.62	View chart
Paypal Holdings (PYPL)	0.0	$9.0k		200.00	45.23	View chart
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF)	0.0	$9.0k		94.00	95.44	View chart
Expeditors International of Washington (EXPD)	0.0	$7.9k		55.00	143.24	View chart
STMicroelectronics NV Ny Registry (STM)	0.0	$7.4k		215.00	34.55	View chart
Spdr Series Trust State Street S&p Regional Banking Etf State Street Spd (KRE)	0.0	$6.5k		100.00	65.15	View chart
Parker-Hannifin Corporation (PH)	0.0	$6.3k		7.00	895.29	View chart
Vanguard Large Cap ETF Large Cap Etf (VV)	0.0	$6.0k		20.00	298.85	View chart
Generac Holdings (GNRC)	0.0	$4.9k		25.00	195.32	View chart
Floor & Decor Holdings Inc Class A Cl A (FND)	0.0	$4.9k		96.00	50.80	View chart
Bain Capital Specialty Finance Com Stk (BCSF)	0.0	$4.2k		340.00	12.40	View chart
CBRE Group Inc Class A Cl A (CBRE)	0.0	$4.2k		31.00	135.45	View chart
Church & Dwight (CHD)	0.0	$3.5k		37.00	93.32	View chart
South Bow Corp (SOBO)	0.0	$3.3k		100.00	33.32	View chart
Kroger (KR)	0.0	$3.2k		44.00	72.36	View chart
Corteva (CTVA)	0.0	$2.7k		32.00	83.72	View chart
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf Us Qualty Fctr (JQUA)	0.0	$2.2k		36.00	61.33	View chart
Qnity Electronics Common Stock (Q)	0.0	$1.8k	NEW	16.00	115.38	View chart
Viatris (VTRS)	0.0	$1.6k		121.00	13.51	View chart
Dupont De Nemours (DD)	0.0	$1.5k		32.00	45.81	View chart
Solstice Advanced Materials Com Shs (SOLS)	0.0	$228.000000	NEW	3.00	76.00	View chart
NeoGenomics Com New (NEO)	0.0	$222.999000		30.00	7.43	View chart
Organon & Co. Common Stock (OGN)	0.0	$90.000000		15.00	6.00	View chart

Past Filings by Rogco

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

Rogco 2026 Q1 filed May 5, 2026
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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