Rogco

Rogco as of Sept. 30, 2023

Portfolio Holdings for Rogco

Rogco holds 269 positions in its portfolio as reported in the September 2023 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) 18.0 $36M 85k 429.43
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 7.3 $15M 213k 68.92
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 7.2 $15M 210k 69.78
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 4.5 $9.2M 37k 249.35
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 4.5 $9.1M 159k 57.60
iShares Gold Trust Ishares New (IAU) 4.4 $8.9M 256k 34.99
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 3.7 $7.4M 253k 29.32
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF) 3.0 $6.1M 361k 16.86
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 2.6 $5.3M 57k 94.33
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 2.6 $5.3M 134k 39.21
Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS) 2.3 $4.7M 108k 43.78
Kroger (KR) 2.3 $4.7M 105k 44.75
PIMCO 0-5 Year High Yield Corp Bond ETF 0-5 High Yield (HYS) 2.1 $4.2M 47k 90.30
Lincoln Electric Holdings (LECO) 1.8 $3.6M 20k 181.79
Microsoft Corporation (MSFT) 1.6 $3.3M 11k 315.75
Apple (AAPL) 1.5 $3.1M 18k 171.21
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 1.5 $3.1M 20k 153.84
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 1.2 $2.5M 37k 68.42
Home Depot (HD) 1.1 $2.3M 7.5k 302.16
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 1.1 $2.1M 21k 102.86
Abbvie (ABBV) 0.9 $1.9M 13k 149.06
Pepsi (PEP) 0.8 $1.6M 9.6k 169.44
Microchip Technology (MCHP) 0.7 $1.5M 19k 78.05
Cisco Systems (CSCO) 0.7 $1.5M 27k 53.76
BlackRock 0.7 $1.5M 2.3k 646.49
Procter & Gamble Company (PG) 0.7 $1.4M 9.8k 145.86
Johnson & Johnson (JNJ) 0.7 $1.4M 9.1k 155.75
Honeywell International (HON) 0.7 $1.4M 7.3k 184.74
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.7 $1.3M 10k 130.86
Chevron Corporation (CVX) 0.6 $1.3M 7.7k 168.62
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 8.6k 145.02
McDonald's Corporation (MCD) 0.6 $1.2M 4.6k 263.44
UnitedHealth (UNH) 0.6 $1.2M 2.3k 504.19
Waste Management (WM) 0.5 $1.1M 6.9k 152.44
Starbucks Corporation (SBUX) 0.5 $1.1M 12k 91.27
Emerson Electric (EMR) 0.5 $994k 10k 96.57
Paychex (PAYX) 0.5 $966k 8.4k 115.33
Genuine Parts Company (GPC) 0.5 $930k 6.4k 144.38
Lockheed Martin Corporation (LMT) 0.5 $912k 2.2k 408.96
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $870k 2.0k 427.48
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.4 $814k 10k 81.41
Caterpillar (CAT) 0.4 $796k 2.9k 273.00
Southern Company (SO) 0.4 $780k 12k 64.72
Public Storage (PSA) 0.4 $774k 2.9k 263.52
Dow (DOW) 0.4 $762k 15k 51.56
Pfizer (PFE) 0.4 $733k 22k 33.17
iShares National Muni Bond ETF National Mun Etf (MUB) 0.3 $678k 6.6k 102.54
United Parcel Service CL B (UPS) 0.3 $674k 4.3k 155.87
Visa Inc. Class A Com Cl A (V) 0.3 $666k 2.9k 230.01
Ingredion Incorporated (INGR) 0.3 $660k 6.7k 98.40
Verizon Communications (VZ) 0.3 $650k 20k 32.41
CVS Caremark Corporation (CVS) 0.3 $633k 9.1k 69.82
American Electric Power Company (AEP) 0.3 $619k 8.2k 75.22
Cadence Design Systems (CDNS) 0.3 $571k 2.4k 234.30
Prudential Financial (PRU) 0.3 $560k 5.9k 94.89
Adobe Systems Incorporated (ADBE) 0.3 $556k 1.1k 509.90
iShares Select Dividend ETF Select Divid Etf (DVY) 0.3 $555k 5.2k 107.64
Altria (MO) 0.3 $527k 13k 42.05
Medtronic SHS (MDT) 0.3 $524k 6.7k 78.36
General Dynamics Corporation (GD) 0.2 $474k 2.1k 220.97
Merck & Co (MRK) 0.2 $454k 4.4k 102.95
Amazon (AMZN) 0.2 $449k 3.5k 127.12
Enbridge (ENB) 0.2 $390k 12k 33.19
Crown Castle Intl (CCI) 0.2 $372k 4.0k 92.03
U.S. Bancorp Com New (USB) 0.2 $369k 11k 33.06
Texas Instruments Incorporated (TXN) 0.2 $357k 2.2k 159.01
iShares Intermediate Govt/Credit Bnd ETF Intrm Gov Cr Etf (GVI) 0.2 $339k 3.3k 101.33
Truist Financial Corp equities (TFC) 0.2 $311k 11k 28.61
Amgen (AMGN) 0.2 $304k 1.1k 268.76
Raytheon Technologies Corp (RTX) 0.1 $298k 4.1k 71.97
W.W. Grainger (GWW) 0.1 $265k 383.00 691.84
3M Company (MMM) 0.1 $261k 2.8k 93.62
Accenture PLC Class A Shs Class A (ACN) 0.1 $252k 822.00 307.11
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $247k 3.1k 80.97
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $245k 623.00 392.70
Oracle Corporation (ORCL) 0.1 $235k 2.2k 105.92
Where Food Comes From Com New (WFCF) 0.1 $235k 17k 13.98
EOG Resources (EOG) 0.1 $225k 1.8k 126.76
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $213k 1.6k 131.79
Applied Materials (AMAT) 0.1 $206k 1.5k 138.45
Ford Motor Company (F) 0.1 $196k 16k 12.42
Exxon Mobil Corporation (XOM) 0.1 $189k 1.6k 117.58
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.1 $184k 402.00 456.64
Marriott International Cl A (MAR) 0.1 $183k 933.00 196.56
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $180k 513.00 350.30
Silgan Holdings (SLGN) 0.1 $178k 4.1k 43.11
Bank of America Corporation (BAC) 0.1 $176k 6.4k 27.38
Intercontinental Exchange (ICE) 0.1 $166k 1.5k 110.02
At&t (T) 0.1 $165k 11k 15.02
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.1 $161k 1.2k 131.85
Invesco S&P 500 BuyWrite ETF S&p500 Buy Wrt (PBP) 0.1 $158k 7.4k 21.34
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.1 $141k 4.5k 31.59
Jacobs Engineering Group (J) 0.1 $138k 1.0k 136.50
Wal-Mart Stores (WMT) 0.1 $136k 848.00 159.93
Northrop Grumman Corporation (NOC) 0.1 $132k 299.00 440.19
Freeport-McMoRan CL B (FCX) 0.1 $129k 3.4k 37.29
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP) 0.1 $127k 2.7k 47.28
Morgan Stanley Common Com New (MS) 0.1 $119k 1.5k 81.67
Brown & Brown 0.1 $117k 476k 0.25
Evergy (EVRG) 0.1 $115k 2.3k 50.70
Henry Schein (HSIC) 0.1 $114k 1.5k 74.25
Allstate Corporation (ALL) 0.1 $113k 1.0k 111.41
Nextera Energy (NEE) 0.1 $107k 1.9k 57.29
Walt Disney Company (DIS) 0.1 $104k 1.3k 81.05
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.1 $103k 1.3k 78.55
Markel Corporation (MKL) 0.1 $102k 69.00 1472.49
Automatic Data Processing (ADP) 0.0 $98k 409.00 240.58
Paypal Holdings (PYPL) 0.0 $95k 1.6k 58.46
Cigna Corp (CI) 0.0 $94k 330.00 286.07
Vulcan Materials Company (VMC) 0.0 $93k 460.00 202.02
Cummins (CMI) 0.0 $92k 403.00 228.46
KLA Corp Com New (KLAC) 0.0 $92k 200.00 458.66
Zoetis Cl A (ZTS) 0.0 $87k 501.00 173.98
Deere & Company (DE) 0.0 $86k 229.00 377.38
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $86k 700.00 122.29
Marsh & McLennan Companies (MMC) 0.0 $80k 419.00 190.30
Citigroup Com New (C) 0.0 $79k 1.9k 41.13
Cintas Corporation (CTAS) 0.0 $78k 163.00 481.01
Wells Fargo & Company (WFC) 0.0 $75k 1.8k 40.86
Rockwell Automation (ROK) 0.0 $70k 243.00 285.87
Ameriprise Financial (AMP) 0.0 $61k 185.00 329.68
General Motors Company (GM) 0.0 $60k 1.8k 32.97
Travelers Companies (TRV) 0.0 $60k 365.00 163.31
Coca-Cola Company (KO) 0.0 $56k 1.0k 55.98
Mondelez International Inc Class A Cl A (MDLZ) 0.0 $55k 790.00 69.40
Reinsurance Group of America Com New (RGA) 0.0 $54k 373.00 145.19
Mid-America Apartment (MAA) 0.0 $54k 418.00 128.65
Biogen Idec (BIIB) 0.0 $54k 209.00 257.01
Lowe's Companies (LOW) 0.0 $53k 257.00 207.84
Waters Corporation (WAT) 0.0 $53k 192.00 274.21
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $52k 1.0k 50.89
Agilent Technologies Inc C ommon (A) 0.0 $52k 467.00 111.82
Norfolk Southern (NSC) 0.0 $52k 262.00 196.93
Meta Platforms, Inc CL A Cl A (META) 0.0 $50k 167.00 300.21
NVIDIA Corporation (NVDA) 0.0 $50k 115.00 434.99
Sun Communities (SUI) 0.0 $49k 415.00 118.34
Manhattan Associates (MANH) 0.0 $47k 239.00 197.66
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $45k 923.00 48.93
Essex Property Trust (ESS) 0.0 $44k 208.00 212.09
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $43k 496.00 86.30
Phillips 66 (PSX) 0.0 $42k 350.00 120.15
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $42k 100.00 414.90
Autodesk (ADSK) 0.0 $39k 189.00 206.91
Union Pacific Corporation (UNP) 0.0 $35k 170.00 203.63
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $33k 3.1k 10.95
American Express Company (AXP) 0.0 $33k 222.00 149.19
Zimmer Holdings (ZBH) 0.0 $33k 292.00 112.22
Peak (DOC) 0.0 $32k 1.8k 18.36
Oshkosh Corporation (OSK) 0.0 $31k 328.00 95.43
Littelfuse (LFUS) 0.0 $31k 126.00 247.32
Williams-Sonoma (WSM) 0.0 $31k 196.00 155.40
Owens Corning (OC) 0.0 $29k 214.00 136.41
CVR Energy (CVI) 0.0 $29k 850.00 34.03
ConocoPhillips (COP) 0.0 $28k 233.00 119.80
Mastercard Inc. Class A Cl A (MA) 0.0 $28k 70.00 395.91
Floor & Decor Holdings Inc Class A Cl A (FND) 0.0 $28k 304.00 90.50
International Business Machines (IBM) 0.0 $27k 195.00 140.30
BorgWarner (BWA) 0.0 $27k 671.00 40.37
Ares Capital Corporation (ARCC) 0.0 $27k 1.4k 19.47
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $27k 153.00 176.74
Polaris Industries (PII) 0.0 $27k 257.00 104.14
Vanguard FTSE All-Wld ex-US ETF Allwrld Ex Us (VEU) 0.0 $26k 500.00 51.87
General Electric Com New (GE) 0.0 $23k 209.00 110.55
Illinois Tool Works (ITW) 0.0 $23k 100.00 230.31
Zions Bancorporation (ZION) 0.0 $23k 649.00 34.89
Comcast Corp. Cl A Cl A (CMCSA) 0.0 $22k 506.00 44.34
Invesco Financial Preferred ETF Finl Pfd Etf (PGF) 0.0 $21k 1.5k 14.06
Wec Energy Group (WEC) 0.0 $20k 252.00 80.55
Air Products & Chemicals (APD) 0.0 $20k 71.00 283.39
Gartner (IT) 0.0 $19k 54.00 343.61
Costco Wholesale Corporation (COST) 0.0 $18k 32.00 564.97
Church & Dwight (CHD) 0.0 $18k 195.00 91.63
Tc Energy Corp (TRP) 0.0 $17k 500.00 34.41
Cameco Corporation (CCJ) 0.0 $17k 432.00 39.64
Expeditors International of Washington (EXPD) 0.0 $17k 148.00 114.63
Tesla Motors (TSLA) 0.0 $15k 60.00 250.22
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 0.0 $14k 475.00 30.38
Enerpac Tool Group Corp Class A Cl A Com (EPAC) 0.0 $13k 506.00 26.43
Cenovus Energy (CVE) 0.0 $13k 626.00 20.82
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.0 $12k 583.00 20.99
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $12k 75.00 159.49
Antero Midstream Corp antero midstream (AM) 0.0 $12k 975.00 11.98
Diamondback Energy (FANG) 0.0 $12k 75.00 154.88
Nike CL B (NKE) 0.0 $11k 118.00 95.62
Blackrock Capital Allocation Trust (BCAT) 0.0 $11k 750.00 14.49
Eli Lilly & Co. (LLY) 0.0 $11k 20.00 537.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 384.00 27.05
Viatris (VTRS) 0.0 $10k 1.1k 9.86
Wp Carey (WPC) 0.0 $10k 190.00 54.08
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $9.7k 175.00 55.30
Pioneer Natural Resources 0.0 $9.6k 42.00 229.55
Lam Research Corporation 0.0 $9.4k 15.00 626.80
Core Labs Nv (CLB) 0.0 $9.4k 390.00 24.01
STMicroelectronics NV Ny Registry (STM) 0.0 $9.3k 215.00 43.16
Qualcomm (QCOM) 0.0 $8.9k 80.00 111.06
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $8.8k 33.00 266.00
Schlumberger Com Stk (SLB) 0.0 $8.6k 148.00 58.30
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $8.6k 38.00 226.89
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $8.6k 94.00 91.59
Simon Property (SPG) 0.0 $8.1k 75.00 108.03
CenterPoint Energy (CNP) 0.0 $8.1k 300.00 26.85
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $7.9k 200.00 39.67
Iqvia Holdings (IQV) 0.0 $7.9k 40.00 196.75
Comerica Incorporated (CMA) 0.0 $7.8k 187.00 41.55
Vanguard Dividend Appreciation EFT Div App Etf (VIG) 0.0 $7.8k 50.00 155.38
Fidelity Disruptive Finance ETF Disruptive Fin E (FDFF) 0.0 $7.4k 295.00 24.97
Colgate-Palmolive Company (CL) 0.0 $7.1k 100.00 71.11
salesforce (CRM) 0.0 $7.1k 35.00 202.77
CrowdStrike Holdings Inc Class A Cl A (CRWD) 0.0 $6.7k 40.00 167.38
Fiserv (FI) 0.0 $6.6k 58.00 112.97
V.F. Corporation (VFC) 0.0 $6.4k 364.00 17.67
Omni (OMC) 0.0 $6.0k 81.00 74.48
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $5.7k 16.00 358.25
Carrier Global Corporation (CARR) 0.0 $5.5k 100.00 55.20
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $5.4k 72.00 75.67
Newmont Mining Corporation (NEM) 0.0 $5.4k 145.00 36.95
Hess (HES) 0.0 $5.4k 35.00 153.00
Bain Capital Specialty Finance Com Stk (BCSF) 0.0 $5.2k 340.00 15.31
Micron Technology (MU) 0.0 $5.2k 76.00 68.03
DNP Select Income Fund (DNP) 0.0 $4.8k 505.00 9.52
Fortune Brands (FBIN) 0.0 $4.5k 73.00 62.16
Hasbro (HAS) 0.0 $4.4k 66.00 66.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.3k 65.00 66.62
Dominion Resources (D) 0.0 $4.2k 95.00 44.67
Agnico (AEM) 0.0 $4.2k 92.00 45.45
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $4.2k 100.00 41.77
Broadcom (AVGO) 0.0 $4.2k 5.00 830.60
Dupont De Nemours (DD) 0.0 $4.0k 54.00 74.59
Otis Worldwide Corp (OTIS) 0.0 $4.0k 50.00 80.32
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $3.9k 45.00 86.91
Intel Corporation (INTC) 0.0 $3.9k 109.00 35.55
Goldman Sachs ActiveBeta EMkts Eq ETF Activebeta Eme (GEM) 0.0 $3.8k 132.00 28.67
Vector (VGR) 0.0 $3.6k 336.00 10.64
BioMarin Pharmaceutical (BMRN) 0.0 $3.4k 38.00 88.47
Hp (HPQ) 0.0 $3.2k 125.00 25.70
GE HealthCare Technologies Common Stock (GEHC) 0.0 $3.1k 45.00 68.04
Synchrony Financial (SYF) 0.0 $3.1k 100.00 30.57
Gilead Sciences (GILD) 0.0 $3.0k 40.00 74.95
Macerich Company (MAC) 0.0 $2.9k 264.00 10.91
Valero Energy Corporation (VLO) 0.0 $2.8k 20.00 141.70
Corteva (CTVA) 0.0 $2.8k 54.00 51.17
Carnival Corp. Common Stock (CCL) 0.0 $2.7k 200.00 13.72
Generac Holdings (GNRC) 0.0 $2.7k 25.00 108.96
AES Corporation (AES) 0.0 $2.7k 178.00 15.20
Domino's Pizza (DPZ) 0.0 $2.7k 7.00 378.86
Warner Brothers Discovery Inc Ordinary Shares Com Ser A (WBD) 0.0 $2.4k 224.00 10.86
British American Tobacco Sponsored Adr (BTI) 0.0 $2.4k 77.00 31.42
DTE Energy Company (DTE) 0.0 $2.4k 24.00 99.29
eBay (EBAY) 0.0 $2.4k 54.00 44.09
Ecolab (ECL) 0.0 $2.4k 14.00 169.43
Nw4/ Ne/4 0.0 $2.4k 1.00 2371.00
Twilio Inc Class A Cl A (TWLO) 0.0 $2.3k 40.00 58.52
Capital One Financial (COF) 0.0 $2.3k 24.00 97.04
Western Digital (WDC) 0.0 $2.3k 50.00 45.64
Invesco SHS (IVZ) 0.0 $2.2k 150.00 14.52
Organon & Co. Common Stock (OGN) 0.0 $2.1k 119.00 17.36
International Paper Company (IP) 0.0 $1.8k 50.00 35.48
Beyond Meat (BYND) 0.0 $1.5k 161.00 9.62
GSK Sponsored Adr (GSK) 0.0 $1.5k 40.00 36.25
Hanesbrands (HBI) 0.0 $1.2k 303.00 3.96
Pembina Pipeline Corp (PBA) 0.0 $1.1k 37.00 30.05
Prospect Capital Corporation (PSEC) 0.0 $998.002500 165.00 6.05
Devon Energy Corporation (DVN) 0.0 $954.000000 20.00 47.70
Compass Minerals International (CMP) 0.0 $839.001000 30.00 27.97
Redwood Trust (RWT) 0.0 $713.000000 100.00 7.13
Douglas Elliman (DOUG) 0.0 $396.007500 175.00 2.26
Uniti Group Inc Com reit 0.0 $312.001800 66.00 4.73
1-24N-1W, Noble Co, OK 0.0 $281.000000 1.00 281.00
Ricebran Technologies (RIBT) 0.0 $86.000000 200.00 0.43