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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 44.10% of Rogco's stock portfolio.
Added to shares of these 10 stocks: BND, VGSH, IAU, VGIT, SPSB, HON, KR, APD, MRK, IEFA.
Started 32 new stock positions in EIPI, LIN, GEM, AGZ, VNQI, CMBS, IWM, HON, GIGB, GSLC.
Reduced shares in these 10 stocks: Honeywell International, PSA, GPC, CAT, IVV, IEMG, BAC, VTI, ABBV, V.
Sold out of its positions in AM, CTRA, CVE, FANG, Dupont De Nemours, GNRC, GM, GPC, Honeywell International, PSA. KRE, SLGN, VTI.
Rogco was a net buyer of stock by $3.4M.
Rogco has $327M in assets under management (AUM), dropping by 9.07%.
Central Index Key (CIK): 0001998892

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Portfolio Holdings for Rogco

Rogco holds 224 positions in its portfolio as reported in the June 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)	20.7	$68M		90k	748.89	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	7.1	$23M		239k	96.58	View chart
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)	6.5	$21M	+4%	288k	73.41	View chart
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)	5.2	$17M	+5%	295k	58.20	View chart
State Street SPDR S/t Corp Bd ETF State Street Spd (SPSB)	4.6	$15M	+3%	502k	30.01	View chart
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)	3.8	$12M	+5%	209k	58.98	View chart
iShares Gold Trust Ishares New (IAU)	3.7	$12M	+6%	158k	75.51	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	3.4	$11M		135k	82.84	View chart
iShares Russell 2500 ETF Rusel 2500 Etf (SMMD)	3.1	$10M		112k	91.63	View chart
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)	2.4	$7.8M	+2%	407k	19.06	View chart
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf Us Equity Resear (TSPA)	2.1	$7.0M		147k	47.53	View chart
Apple (AAPL)	1.8	$5.9M		20k	289.36	View chart
Lincoln Electric Holdings (LECO)	1.6	$5.3M		20k	265.51	View chart
NVIDIA Corporation (NVDA)	1.3	$4.4M		22k	200.09	View chart
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)	1.3	$4.3M		19k	227.06	View chart
Alphabet Inc. Class A Cap Stk Cl A (GOOGL)	1.3	$4.2M		12k	357.37	View chart
Microsoft Corporation (MSFT)	1.2	$3.9M		10k	373.02	View chart
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW)	1.2	$3.9M		28k	137.53	View chart
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB)	1.0	$3.2M		30k	106.47	View chart
Johnson & Johnson (JNJ)	0.9	$3.0M		12k	253.97	View chart
Broadcom (AVGO)	0.9	$2.9M		7.7k	377.75	View chart
Amazon (AMZN)	0.7	$2.4M		10k	238.34	View chart
Spdr Series Trust State Street S&p 500 Esg Etf State Street Spd (EFIV)	0.7	$2.3M		32k	72.93	View chart
Caterpillar (CAT)	0.7	$2.2M	-17%	2.1k	1064.90	View chart
JPMorgan Chase & Co. (JPM)	0.6	$2.1M		6.3k	327.33	View chart
Blackrock (BLK)	0.6	$1.9M		2.0k	961.56	View chart
Procter & Gamble Company (PG)	0.6	$1.8M	+8%	13k	146.64	View chart
Cisco Systems (CSCO)	0.5	$1.6M	+5%	14k	117.46	View chart
Abbvie (ABBV)	0.5	$1.6M	-2%	6.4k	251.64	View chart
Pepsi (PEP)	0.5	$1.6M		12k	135.40	View chart
Marvell Technology (MRVL)	0.5	$1.6M		5.3k	297.89	View chart
Chevron Corporation (CVX)	0.5	$1.5M		9.3k	165.76	View chart
Merck & Co (MRK)	0.4	$1.4M	+23%	11k	128.50	View chart
Raytheon Technologies Corp (RTX)	0.4	$1.4M		7.5k	189.73	View chart
Palo Alto Networks (PANW)	0.4	$1.4M		4.1k	341.02	View chart
International Business Machines (IBM)	0.4	$1.3M		4.5k	281.21	View chart
Home Depot (HD)	0.4	$1.2M	+5%	3.5k	352.68	View chart
iShares National Muni Bond ETF National Mun Etf (MUB)	0.4	$1.2M		11k	107.62	View chart
Visa Inc. Class A Com Cl A (V)	0.4	$1.2M	-3%	3.5k	343.09	View chart
Morgan Stanley Common Com New (MS)	0.4	$1.2M		5.7k	209.04	View chart
Tesla Motors (TSLA)	0.4	$1.2M		2.8k	420.60	View chart
Bank of America Corporation (BAC)	0.4	$1.2M	-8%	21k	56.98	View chart
Emerson Electric (EMR)	0.3	$1.1M		7.9k	143.15	View chart
McDonald's Corporation (MCD)	0.3	$1.1M	+5%	4.1k	270.31	View chart
American Electric Power Company (AEP)	0.3	$1.1M		7.9k	136.81	View chart
Waste Management (WM)	0.3	$1.1M	-2%	4.8k	222.88	View chart
Wal-Mart Stores (WMT)	0.3	$1.0M		9.0k	113.26	View chart
Lockheed Martin Corporation (LMT)	0.3	$1.0M	+5%	2.0k	509.46	View chart
Cummins (CMI)	0.3	$1.0M		1.4k	713.21	View chart
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY)	0.3	$972k	+4%	1.3k	746.77	View chart
Southern Company (SO)	0.3	$968k		10k	95.71	View chart
Meta Platforms, Inc CL A Cl A (META)	0.3	$945k		1.7k	563.29	View chart
General Dynamics Corporation (GD)	0.3	$898k		2.5k	354.24	View chart
Cadence Design Systems (CDNS)	0.3	$891k		2.4k	375.32	View chart
Marriott International Cl A (MAR)	0.3	$885k	-2%	2.4k	370.59	View chart
Microchip Technology (MCHP)	0.3	$880k	+4%	9.7k	91.20	View chart
Altria (MO)	0.3	$848k	-2%	12k	71.95	View chart
Deere & Company (DE)	0.3	$838k		1.3k	634.33	View chart
Goldman Sachs (GS)	0.3	$822k		813.00	1011.37	View chart
Advanced Micro Devices (AMD)	0.2	$809k		1.4k	580.91	View chart
Enbridge (ENB)	0.2	$799k	+2%	15k	54.21	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	0.2	$788k	-4%	10k	77.11	View chart
Berkshire Hathaway Inc Class B Cl B New (BRK.B)	0.2	$751k		1.5k	500.39	View chart
U.S. Bancorp Com New (USB)	0.2	$743k		12k	60.40	View chart
Bank of New York Mellon Corporation (BNY)	0.2	$740k		5.1k	144.61	View chart
Verizon Communications (VZ)	0.2	$715k		17k	42.34	View chart
Paychex (PAYX)	0.2	$713k		7.3k	98.33	View chart
SYSCO Corporation (SYY)	0.2	$710k	+5%	8.5k	83.58	View chart
Eli Lilly & Co. (LLY)	0.2	$686k		572.00	1199.43	View chart
PNC Financial Services (PNC)	0.2	$662k		2.7k	246.22	View chart
Prudential Financial (PRU)	0.2	$657k	+2%	6.1k	107.93	View chart
Lam Research Corp. Com New (LRCX)	0.2	$644k		1.5k	433.33	View chart
Qualcomm (QCOM)	0.2	$627k	+6%	3.4k	184.79	View chart
Duke Energy Corp. Com New (DUK)	0.2	$623k		4.9k	126.58	View chart
United Rentals (URI)	0.2	$607k		536.00	1132.89	View chart
Cme (CME)	0.2	$602k	+8%	2.7k	220.83	View chart
Ishares Trust Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD)	0.2	$594k		5.8k	102.81	View chart
Medtronic SHS (MDT)	0.2	$594k	+7%	7.6k	78.23	View chart
Uber Technologies (UBER)	0.2	$591k		8.2k	72.16	View chart
Thermo Fisher Scientific (TMO)	0.2	$583k	-2%	1.2k	501.36	View chart
Intercontinental Exchange (ICE)	0.2	$569k		4.6k	123.11	View chart
iShares Select Dividend ETF Select Divid Etf (DVY)	0.2	$561k		3.6k	156.30	View chart
Honeywell International (HON)	0.2	$559k	NEW	2.5k	223.90	View chart
Nextera Energy (NEE)	0.2	$557k		6.3k	87.77	View chart
Kroger (KR)	0.2	$556k	+22663%	10k	55.53	View chart
Ingredion Incorporated (INGR)	0.2	$538k		5.7k	94.71	View chart
Oracle Corporation (ORCL)	0.2	$502k		3.4k	146.55	View chart
GE Aerospace Com New (GE)	0.1	$490k		1.3k	373.73	View chart
Pfizer (PFE)	0.1	$480k	+8%	20k	24.08	View chart
Stryker Corporation (SYK)	0.1	$477k		1.5k	314.84	View chart
Walt Disney Company (DIS)	0.1	$468k		4.9k	96.25	View chart
Exxon Mobil Corporation (XOM)	0.1	$452k		3.3k	136.72	View chart
Hershey Company (HSY)	0.1	$449k	+8%	2.6k	175.45	View chart
Eaton Corp SHS (ETN)	0.1	$442k		1.0k	426.12	View chart
Prologis (PLD)	0.1	$433k		3.2k	135.47	View chart
Air Products & Chemicals (APD)	0.1	$418k	NEW	1.4k	293.18	View chart
Arista Networks Inc Corp Com Shs (ANET)	0.1	$413k		2.4k	169.88	View chart
Comcast Corp. Cl A Cl A (CMCSA)	0.1	$407k		17k	24.55	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.1	$361k		525.00	686.81	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	0.1	$346k		470.00	736.40	View chart
Crown Castle Intl (CCI)	0.1	$299k	+19%	3.9k	75.73	View chart
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE)	0.1	$295k		5.4k	54.69	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	0.1	$279k	+17%	3.9k	71.25	View chart
Abbott Laboratories (ABT)	0.1	$264k		2.9k	90.74	View chart
Metropcs Communications (TMUS)	0.1	$259k		1.5k	167.73	View chart
SLB Com Stk (SLB)	0.1	$252k		5.4k	46.49	View chart
Ishares Trust Esg Select Screened S&p Mid-Cap Etf Esg Select Scre (XJH)	0.1	$245k		4.7k	52.15	View chart
Netflix (NFLX)	0.1	$234k		3.3k	71.40	View chart
Ford Motor Company (F)	0.1	$220k		16k	13.90	View chart
Where Food Comes From Com New (WFCF)	0.1	$219k		17k	13.01	View chart
salesforce (CRM)	0.1	$212k		1.4k	156.66	View chart
Zoetis Cl A (ZTS)	0.1	$207k		2.9k	71.86	View chart
Fidelity Covington Trust Msci Utilities Index Etf Msci Utils Index (FUTY)	0.1	$204k		3.5k	58.42	View chart
State Street SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA)	0.1	$202k		387.00	522.39	View chart
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)	0.1	$200k	+15%	1.9k	103.88	View chart
Ishares Trust Esg Msci Kld 400 Etf Esg Msci Kld 400 (DSI)	0.1	$175k		1.2k	142.39	View chart
Tractor Supply Company (TSCO)	0.1	$172k		5.5k	31.61	View chart
Dimensional Etf Trust Short-Duration Fixed Income Shor Dur Fix Etf (DFSD)	0.1	$166k		3.5k	47.75	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$164k		15k	10.90	View chart
Dimensional Etf Trust Emerging Markets Core Equity 2 Emerging Mkts Co (DFEM)	0.0	$158k		3.9k	40.64	View chart
Palantir Technologies Inc Ordinary Shares-A Cl A (PLTR)	0.0	$156k		1.3k	116.67	View chart
Allstate Corporation (ALL)	0.0	$135k		569.00	237.94	View chart
Alphabet Inc. Class C Cap Stk Cl C (GOOG)	0.0	$133k		377.00	353.33	View chart
Wells Fargo & Company (WFC)	0.0	$112k		1.4k	82.64	View chart
Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS)	0.0	$107k		2.3k	46.81	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.0	$106k		716.00	148.31	View chart
Evergy (EVRG)	0.0	$97k		1.1k	86.43	View chart
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT)	0.0	$96k		1.9k	51.05	View chart
Linde SHS (LIN)	0.0	$96k	NEW	184.00	518.94	View chart
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP)	0.0	$91k		1.8k	50.23	View chart
Goldman Sachs Etf Trust Access Investment Grade Corporate Bond Access Invt Gr (GIGB)	0.0	$74k	NEW	1.6k	45.91	View chart
Ishares Trust Esg Select Screened S&p Small-Cap Etf Esg Select Scree (XJR)	0.0	$71k		1.3k	52.75	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.0	$71k		1.2k	59.69	View chart
Rockwell Automation (ROK)	0.0	$69k		139.00	495.08	View chart
Fidelity Covington Trust Enhanced Large Cap Growth Etf Enhanced Large (FELG)	0.0	$67k		1.5k	43.75	View chart
Tc Energy Corp (TRP)	0.0	$66k		1.0k	66.29	View chart
State Street SPDR Portfolio Developed Wld ex-US ETF State Street Spd (SPDW)	0.0	$63k		1.2k	50.39	View chart
Norfolk Southern (NSC)	0.0	$62k		197.00	314.59	View chart
Automatic Data Processing (ADP)	0.0	$56k		252.00	223.95	View chart
Orchid Island Capital Com New (ORC)	0.0	$56k		8.0k	6.97	View chart
Janus Henderson Mortgage-Backed Sec ETF Henderson Mtg (JMBS)	0.0	$53k	NEW	1.2k	44.99	View chart
Invesco Financial Preferred ETF Finl Pfd Etf (PGF)	0.0	$50k		3.6k	13.71	View chart
American Century Etf Trust Avantis International Small Cap Value Intl Smcp Vlu (AVDV)	0.0	$44k		422.00	103.05	View chart
iShares CMBS ETF Cmbs Etf (CMBS)	0.0	$43k	NEW	889.00	48.65	View chart
Phillips 66 (PSX)	0.0	$42k		250.00	169.05	View chart
Coca-Cola Company (KO)	0.0	$41k		500.00	81.27	View chart
State Street SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY)	0.0	$39k	NEW	55.00	703.35	View chart
iShares MBS ETF Mbs Etf (MBB)	0.0	$38k	NEW	405.00	94.52	View chart
American Century Etf Trust Avantis U.S. Small Cap Value Us Sml Cp Valu (AVUV)	0.0	$38k		305.00	124.76	View chart
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF)	0.0	$36k	+300%	376.00	94.57	View chart
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP)	0.0	$34k	NEW	159.00	212.77	View chart
Invesco Preferred ETF Pfd Etf (PGX)	0.0	$33k		3.1k	10.84	View chart
Dimensional Etf Trust International Small Cap Value Intl Small Cap V (DISV)	0.0	$31k		775.00	40.13	View chart
CrowdStrike Holdings Inc Class A Cl A (CRWD)	0.0	$31k		40.00	763.15	View chart
Marsh & McLennan Companies (MRSH)	0.0	$31k		183.00	166.67	View chart
Advantis International Large Cap Val ETF International Lr (AVIV)	0.0	$30k		384.00	77.42	View chart
Cintas Corporation (CTAS)	0.0	$28k		162.00	170.08	View chart
Costco Wholesale Corporation (COST)	0.0	$27k	-9%	29.00	935.48	View chart
Corning Incorporated (GLW)	0.0	$27k	NEW	105.00	255.43	View chart
Amgen (AMGN)	0.0	$27k		74.00	362.12	View chart
Everpure Cl A (P)	0.0	$27k		337.00	78.79	View chart
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV)	0.0	$27k		346.00	76.55	View chart
iShares Russell 2000 ETF Russell 2000 Etf (IWM)	0.0	$25k	NEW	83.00	300.45	View chart
Goldman Sachs ActiveBeta EMkts Eq ETF Activebeta Eme (GEM)	0.0	$25k	NEW	475.00	52.00	View chart
State Street SPDR S&P Emerging Markets Small Cap ETF State Street Spd (EWX)	0.0	$24k		319.00	74.30	View chart
iShares 10-20 Year Treasury Bond ETF 10-20 Yr Trs Etf (TLH)	0.0	$24k	NEW	234.00	100.35	View chart
CVR Energy (CVI)	0.0	$23k		850.00	27.54	View chart
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG)	0.0	$23k		188.00	124.42	View chart
MKS Instruments (MKSI)	0.0	$23k		51.00	444.80	View chart
Hexcel Corporation (HXL)	0.0	$22k		222.00	100.06	View chart
Tortoise North American Pipeline ETF North Amrcn Pipe (TPYP)	0.0	$22k	NEW	521.00	41.93	View chart
Bondbloxx Etf Trust Bloomberg Five Year Target Duration US Treasury Bloomberg Fve Yr (XFIV)	0.0	$22k	NEW	444.00	48.68	View chart
Spdr Series Trust State Street Portfolio S&p 400tm Mid Cap Etf State Street Spd (SPMD)	0.0	$22k		318.00	67.56	View chart
Devon Energy Corporation (DVN)	0.0	$21k		500.00	41.32	View chart
Asml Holding NV N Y Registry Shs (ASML)	0.0	$20k		10.00	1989.40	View chart
UnitedHealth (UNH)	0.0	$20k		47.00	415.64	View chart
American Express Company (AXP)	0.0	$19k		56.00	338.25	View chart
FT Energy Income Ptnrs Enh Inc ETF Ft Ener Inco Etf (EIPI)	0.0	$17k	NEW	795.00	21.84	View chart
Ameriprise Financial (AMP)	0.0	$17k		37.00	458.76	View chart
iShares Agency Bond ETF Agency Bond Etf (AGZ)	0.0	$17k	NEW	153.00	109.27	View chart
Littelfuse (LFUS)	0.0	$16k		36.00	455.33	View chart
STMicroelectronics NV Ny Registry (STM)	0.0	$16k		215.00	74.89	View chart
Wec Energy Group (WEC)	0.0	$15k		126.00	116.77	View chart
BorgWarner (BWA)	0.0	$15k		221.00	66.40	View chart
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL)	0.0	$15k		66.00	219.42	View chart
Equinix (EQIX)	0.0	$14k		13.00	1042.38	View chart
Schwab US Tips ETF Us Tips Etf (SCHP)	0.0	$13k	NEW	496.00	26.50	View chart
First Trust Global Tact Cmdty Strat ETF FST TR GLB FD (FTGC)	0.0	$13k	NEW	480.00	27.05	View chart
Mastercard Inc. Class A Cl A (MA)	0.0	$13k	-71%	25.00	513.60	View chart
Cigna Corp (CI)	0.0	$12k	NEW	45.00	275.69	View chart
Federal Realty Investment Trust Sh Ben Int New (FRT)	0.0	$12k	NEW	96.00	123.44	View chart
Digital World Acquisition Co Class A (DJT)	0.0	$12k		1.5k	7.74	View chart
Bondbloxx Etf Trust Bloomberg Two Year Target Duration US Treasury Bloomberg Two Yr (XTWO)	0.0	$12k	NEW	238.00	48.95	View chart
Spdr Series Trust State Street Portfolio S&p 600tm Small Cap Etf State Street Spd (SPSM)	0.0	$11k		198.00	57.67	View chart
Flowserve Corporation (FLS)	0.0	$11k		151.00	74.16	View chart
Zions Bancorporation (ZION)	0.0	$11k		160.00	69.19	View chart
Goldman Sachs Etf Trust Access Treasury 0-1 Year Acces Treasury (GBIL)	0.0	$11k	NEW	109.00	100.16	View chart
Spdr Series Trust State Street Portfolio S&p 500 Etf State Street Spd (SPYM)	0.0	$11k	NEW	120.00	87.88	View chart
Spdr Series Trust State Street Portfolio High Yield Bond Etf State Street Spd (SPHY)	0.0	$10k		428.00	23.44	View chart
Franklin FTSE Japan ETF Ftse Japan Etf (FLJP)	0.0	$9.4k	NEW	236.00	39.75	View chart
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ)	0.0	$9.3k	NEW	113.00	82.27	View chart
Expeditors International of Washington (EXPD)	0.0	$9.0k		55.00	162.98	View chart
Paypal Holdings (PYPL)	0.0	$8.6k		200.00	43.18	View chart
At&t (T)	0.0	$8.2k		398.00	20.70	View chart
Vanguard Large Cap ETF Large Cap Etf (VV)	0.0	$6.9k		20.00	343.90	View chart
Parker-Hannifin Corporation (PH)	0.0	$6.8k		7.00	978.14	View chart
Goldman Sachs ActiveBeta Us LgCp Eq ETF Activebeta Us Lg (GSLC)	0.0	$6.2k	NEW	44.00	141.89	View chart
Ishares Expanded Tech-Software Sect ETF Expanded Tech (IGV)	0.0	$6.0k	NEW	66.00	90.61	View chart
Vanguard Global ex-US Real Est ETF Glb Ex Us Etf (VNQI)	0.0	$5.9k	NEW	131.00	44.85	View chart
Floor & Decor Holdings Inc Class A Cl A (FND)	0.0	$5.7k		96.00	59.36	View chart
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT)	0.0	$5.0k	NEW	58.00	86.41	View chart
Bain Capital Specialty Finance Com Stk (BCSF)	0.0	$4.3k		340.00	12.52	View chart
Sprott Funds Trust. Lithium Miners Etf Lithium Miners (LITP)	0.0	$4.2k	NEW	336.00	12.49	View chart
CBRE Group Inc Class A Cl A (CBRE)	0.0	$4.2k		31.00	134.68	View chart
Church & Dwight (CHD)	0.0	$3.6k		37.00	96.89	View chart
South Bow Corp (SOBO)	0.0	$3.5k		100.00	35.24	View chart
iShares JP Morgan USD Em Mkts Bd ETF Jpmorgan Usd Emg (EMB)	0.0	$3.4k	NEW	35.00	96.43	View chart
Viatris (VTRS)	0.0	$3.3k	+71%	207.00	15.88	View chart
Organon & Co. Common Stock (OGN)	0.0	$3.2k	+1480%	237.00	13.54	View chart
Corteva (CTVA)	0.0	$2.7k		32.00	84.69	View chart
Qnity Electronics Common Stock (Q)	0.0	$2.6k		16.00	163.31	View chart
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf Us Qualty Fctr (JQUA)	0.0	$2.6k		36.00	72.28	View chart
NeoGenomics Com New (NEO)	0.0	$438.000000		30.00	14.60	View chart
Solstice Advanced Materials Com Shs (SOLS)	0.0	$266.000100		3.00	88.67	View chart

Past Filings by Rogco

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

Rogco 2026 Q2 filed July 30, 2026
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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