Rogco

Rogco as of Dec. 31, 2023

Portfolio Holdings for Rogco

Rogco holds 247 positions in its portfolio as reported in the December 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) 18.5 $42M 89k 477.63
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 6.9 $16M 210k 75.35
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 6.7 $15M 208k 73.55
iShares Gold Trust Ishares New (IAU) 4.3 $9.9M 253k 39.03
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 4.2 $9.7M 167k 58.33
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 4.2 $9.7M 325k 29.78
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 3.1 $7.1M 26k 277.15
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT) 2.7 $6.1M 104k 59.32
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 2.5 $5.8M 140k 41.10
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF) 2.2 $5.0M 286k 17.51
Microsoft Corporation (MSFT) 2.2 $4.9M 13k 376.04
Kroger (KR) 2.1 $4.8M 105k 45.71
Apple (AAPL) 2.0 $4.6M 24k 192.53
Lincoln Electric Holdings (LECO) 1.9 $4.4M 20k 217.46
PIMCO 0-5 Year High Yield Corp Bond ETF 0-5 High Yield (HYS) 1.5 $3.5M 37k 93.08
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 1.5 $3.5M 20k 173.89
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 1.2 $2.7M 36k 75.10
Home Depot (HD) 1.1 $2.5M 7.3k 346.55
Abbvie (ABBV) 1.0 $2.4M 15k 154.97
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.0 $2.2M 16k 139.69
BlackRock (BLK) 1.0 $2.2M 2.7k 811.80
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.9 $2.1M 20k 105.43
Pepsi (PEP) 0.9 $2.0M 12k 169.84
Johnson & Johnson (JNJ) 0.9 $2.0M 13k 156.74
Honeywell International (HON) 0.8 $1.9M 8.9k 209.71
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.8 $1.8M 17k 108.25
Procter & Gamble Company (PG) 0.8 $1.8M 12k 146.54
UnitedHealth (UNH) 0.8 $1.8M 3.4k 526.47
Microchip Technology (MCHP) 0.8 $1.7M 19k 90.18
Chevron Corporation (CVX) 0.7 $1.5M 10k 149.16
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 8.4k 170.10
Cisco Systems (CSCO) 0.6 $1.4M 27k 50.52
Starbucks Corporation (SBUX) 0.6 $1.4M 14k 96.01
McDonald's Corporation (MCD) 0.6 $1.3M 4.5k 296.51
Waste Management (WM) 0.5 $1.2M 6.9k 179.10
Visa Inc. Class A Com Cl A (V) 0.5 $1.2M 4.7k 260.35
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 1.9k 596.60
Public Storage (PSA) 0.5 $1.1M 3.7k 305.00
Amazon (AMZN) 0.5 $1.0M 6.8k 151.94
Paychex (PAYX) 0.4 $1.0M 8.5k 119.11
Lockheed Martin Corporation (LMT) 0.4 $1.0M 2.2k 453.24
Cadence Design Systems (CDNS) 0.4 $1.0M 3.7k 272.37
Emerson Electric (EMR) 0.4 $968k 9.9k 97.33
Verizon Communications (VZ) 0.4 $964k 26k 37.70
Genuine Parts Company (GPC) 0.4 $902k 6.5k 138.50
Merck & Co (MRK) 0.4 $888k 8.1k 109.02
Caterpillar (CAT) 0.4 $886k 3.0k 295.67
CVS Caremark Corporation (CVS) 0.4 $880k 11k 78.96
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.4 $878k 9.6k 91.05
Southern Company (SO) 0.4 $845k 12k 70.12
iShares National Muni Bond ETF National Mun Etf (MUB) 0.4 $829k 7.6k 108.41
General Dynamics Corporation (GD) 0.4 $816k 3.1k 259.67
Dow (DOW) 0.3 $795k 15k 54.84
Ingredion Incorporated (INGR) 0.3 $732k 6.7k 108.53
Texas Instruments Incorporated (TXN) 0.3 $730k 4.3k 170.46
American Electric Power Company (AEP) 0.3 $655k 8.1k 81.22
EOG Resources (EOG) 0.3 $649k 5.4k 120.95
United Parcel Service CL B (UPS) 0.3 $649k 4.1k 157.23
Pfizer (PFE) 0.3 $636k 22k 28.79
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $634k 1.3k 475.31
Prudential Financial (PRU) 0.3 $612k 5.9k 103.71
Bank of America Corporation (BAC) 0.2 $572k 17k 33.67
Medtronic SHS (MDT) 0.2 $561k 6.8k 82.38
Accenture PLC Class A Shs Class A (ACN) 0.2 $539k 1.5k 350.91
Applied Materials (AMAT) 0.2 $501k 3.1k 162.07
iShares Select Dividend ETF Select Divid Etf (DVY) 0.2 $494k 4.2k 117.22
Altria (MO) 0.2 $489k 12k 40.34
Marriott International Cl A (MAR) 0.2 $486k 2.2k 225.51
U.S. Bancorp Com New (USB) 0.2 $484k 11k 43.28
Crown Castle Intl (CCI) 0.2 $467k 4.1k 115.19
Enbridge (ENB) 0.2 $423k 12k 36.02
Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS) 0.2 $420k 9.1k 46.36
Intercontinental Exchange (ICE) 0.2 $403k 3.1k 128.43
Truist Financial Corp equities (TFC) 0.2 $401k 11k 36.92
Morgan Stanley Common Com New (MS) 0.2 $398k 4.3k 93.25
Jacobs Engineering Group (J) 0.2 $379k 2.9k 129.80
iShares Intermediate Govt/Credit Bnd ETF Intrm Gov Cr Etf (GVI) 0.2 $350k 3.3k 104.76
Raytheon Technologies Corp (RTX) 0.2 $348k 4.1k 84.14
Amgen (AMGN) 0.1 $328k 1.1k 288.02
Deere & Company (DE) 0.1 $321k 802.00 399.87
3M Company (MMM) 0.1 $301k 2.8k 109.32
Walt Disney Company (DIS) 0.1 $293k 3.2k 90.29
Zoetis Cl A (ZTS) 0.1 $288k 1.5k 197.37
Wal-Mart Stores (WMT) 0.1 $283k 1.8k 157.65
W.W. Grainger (GWW) 0.1 $278k 336.00 828.69
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $272k 623.00 436.80
Nextera Energy (NEE) 0.1 $269k 4.4k 60.74
Freeport-McMoRan CL B (FCX) 0.1 $263k 6.2k 42.57
Paypal Holdings (PYPL) 0.1 $254k 4.1k 61.41
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $251k 3.1k 82.04
Citigroup Com New (C) 0.1 $246k 4.8k 51.44
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.1 $241k 2.8k 85.54
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $238k 1.6k 147.14
Cummins (CMI) 0.1 $234k 978.00 239.57
Oracle Corporation (ORCL) 0.1 $234k 2.2k 105.43
Meta Platforms, Inc CL A Cl A (META) 0.1 $229k 647.00 353.96
Where Food Comes From Com New (WFCF) 0.1 $228k 17k 13.55
Ford Motor Company (F) 0.1 $193k 16k 12.19
Silgan Holdings (SLGN) 0.1 $187k 4.1k 45.25
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $185k 518.00 356.66
At&t (T) 0.1 $180k 11k 16.78
Northrop Grumman Corporation (NOC) 0.1 $166k 354.00 468.14
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.1 $161k 1.1k 140.93
Invesco S&P 500 BuyWrite ETF S&p500 Buy Wrt (PBP) 0.1 $160k 7.4k 21.70
Exxon Mobil Corporation (XOM) 0.1 $160k 1.6k 99.98
Allstate Corporation (ALL) 0.1 $143k 1.0k 139.98
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.1 $138k 4.4k 31.41
Mid-America Apartment (MAA) 0.1 $133k 989.00 134.46
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP) 0.1 $128k 2.7k 47.49
General Motors Company (GM) 0.1 $123k 3.4k 35.92
Henry Schein (HSIC) 0.1 $117k 1.5k 75.71
KLA Corp Com New (KLAC) 0.1 $116k 200.00 581.30
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $107k 211.00 507.38
Evergy (EVRG) 0.0 $103k 2.0k 52.20
Cigna Corp (CI) 0.0 $99k 330.00 299.45
Cintas Corporation (CTAS) 0.0 $98k 163.00 602.66
Automatic Data Processing (ADP) 0.0 $95k 409.00 232.97
Markel Corporation (MKL) 0.0 $95k 67.00 1419.90
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $95k 700.00 135.85
Wells Fargo & Company (WFC) 0.0 $90k 1.8k 49.22
Peak (DOC) 0.0 $81k 4.1k 19.80
Marsh & McLennan Companies (MMC) 0.0 $79k 419.00 189.47
Rockwell Automation (ROK) 0.0 $75k 243.00 310.48
Travelers Companies (TRV) 0.0 $65k 343.00 190.49
Agilent Technologies Inc C ommon (A) 0.0 $65k 467.00 139.03
Waters Corporation (WAT) 0.0 $63k 192.00 329.23
Ameriprise Financial (AMP) 0.0 $63k 166.00 379.83
Norfolk Southern (NSC) 0.0 $62k 262.00 236.38
Coca-Cola Company (KO) 0.0 $59k 1.0k 58.93
Reinsurance Group of America Com New (RGA) 0.0 $58k 358.00 161.78
NVIDIA Corporation (NVDA) 0.0 $57k 115.00 495.22
Sun Communities (SUI) 0.0 $56k 415.00 133.65
Biogen Idec (BIIB) 0.0 $54k 209.00 258.77
Vulcan Materials Company (VMC) 0.0 $52k 230.00 227.01
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $52k 1.0k 50.62
Mondelez International Inc Class A Cl A (MDLZ) 0.0 $52k 717.00 72.43
Essex Property Trust (ESS) 0.0 $52k 208.00 247.94
Lowe's Companies (LOW) 0.0 $49k 220.00 222.55
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $48k 100.00 484.00
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $48k 923.00 52.10
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $48k 496.00 96.85
Phillips 66 (PSX) 0.0 $47k 350.00 133.14
Autodesk (ADSK) 0.0 $46k 189.00 243.48
Manhattan Associates (MANH) 0.0 $46k 212.00 215.32
Oshkosh Corporation (OSK) 0.0 $36k 328.00 108.41
Zimmer Holdings (ZBH) 0.0 $36k 292.00 121.70
Union Pacific Corporation (UNP) 0.0 $35k 144.00 245.62
Williams-Sonoma (WSM) 0.0 $35k 174.00 201.78
American Express Company (AXP) 0.0 $35k 187.00 187.34
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $35k 3.1k 11.47
Floor & Decor Holdings Inc Class A Cl A (FND) 0.0 $34k 304.00 111.56
Littelfuse (LFUS) 0.0 $34k 126.00 267.56
International Business Machines (IBM) 0.0 $32k 195.00 163.55
Owens Corning (OC) 0.0 $32k 214.00 148.23
Stryker Corporation (SYK) 0.0 $30k 100.00 299.46
Ares Capital Corporation (ARCC) 0.0 $28k 1.4k 20.03
Mastercard Inc. Class A Cl A (MA) 0.0 $28k 65.00 426.51
General Electric Com New (GE) 0.0 $27k 209.00 127.63
Illinois Tool Works (ITW) 0.0 $26k 100.00 261.94
CVR Energy (CVI) 0.0 $26k 850.00 30.30
Gartner (IT) 0.0 $24k 54.00 451.11
Polaris Industries (PII) 0.0 $24k 257.00 94.77
BorgWarner (BWA) 0.0 $24k 671.00 35.85
Zions Bancorporation (ZION) 0.0 $24k 546.00 43.87
ConocoPhillips (COP) 0.0 $23k 200.00 116.07
Invesco Financial Preferred ETF Finl Pfd Etf (PGF) 0.0 $21k 1.5k 14.58
Wec Energy Group (WEC) 0.0 $21k 252.00 84.17
Costco Wholesale Corporation (COST) 0.0 $21k 32.00 660.09
Tc Energy Corp (TRP) 0.0 $20k 500.00 39.09
Air Products & Chemicals (APD) 0.0 $19k 71.00 273.80
Expeditors International of Washington (EXPD) 0.0 $19k 148.00 127.20
Cameco Corporation (CCJ) 0.0 $19k 432.00 43.10
Comcast Corp. Cl A Cl A (CMCSA) 0.0 $18k 402.00 43.85
Masco Corporation (MAS) 0.0 $17k 258.00 66.98
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 0.0 $16k 475.00 34.46
Enerpac Tool Group Corp Class A Cl A Com (EPAC) 0.0 $16k 506.00 31.09
Tesla Motors (TSLA) 0.0 $15k 60.00 248.48
Vanguard FTSE All-Wld ex-US ETF Allwrld Ex Us (VEU) 0.0 $14k 248.00 56.14
Nike CL B (NKE) 0.0 $13k 118.00 108.57
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.0 $12k 583.00 21.18
Wp Carey (WPC) 0.0 $12k 190.00 64.81
Antero Midstream Corp antero midstream (AM) 0.0 $12k 975.00 12.53
Diamondback Energy (FANG) 0.0 $12k 75.00 155.08
Qualcomm (QCOM) 0.0 $12k 80.00 144.62
Viatris (VTRS) 0.0 $12k 1.1k 10.83
Hasbro (HAS) 0.0 $11k 224.00 51.06
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $11k 175.00 64.62
Blackrock Capital Allocation Trust (BCAT) 0.0 $11k 748.00 14.95
Church & Dwight (CHD) 0.0 $11k 118.00 94.56
STMicroelectronics NV Ny Registry (STM) 0.0 $11k 215.00 50.13
Cenovus Energy (CVE) 0.0 $10k 626.00 16.65
CrowdStrike Holdings Inc Class A Cl A (CRWD) 0.0 $10k 40.00 255.32
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $10k 33.00 303.18
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $9.9k 38.00 259.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.8k 384.00 25.52
Pioneer Natural Resources 0.0 $9.4k 42.00 224.88
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $9.1k 94.00 96.39
Comerica Incorporated (CMA) 0.0 $9.0k 162.00 55.81
Fidelity Disruptive Finance ETF Disruptive Fin E (FDFF) 0.0 $8.6k 295.00 29.13
CenterPoint Energy (CNP) 0.0 $8.6k 300.00 28.57
Vanguard Dividend Appreciation EFT Div App Etf (VIG) 0.0 $8.5k 50.00 170.40
Colgate-Palmolive Company (CL) 0.0 $8.0k 100.00 79.71
Schlumberger Com Stk (SLB) 0.0 $7.7k 148.00 52.04
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $7.6k 105.00 72.03
Eli Lilly & Co. (LLY) 0.0 $7.0k 12.00 582.92
Core Labs Nv (CLB) 0.0 $6.9k 390.00 17.66
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.0 $6.6k 105.00 63.33
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $6.4k 72.00 88.36
Newmont Mining Corporation (NEM) 0.0 $6.0k 145.00 41.39
Carrier Global Corporation (CARR) 0.0 $5.7k 100.00 57.45
Broadcom (AVGO) 0.0 $5.6k 5.00 1116.20
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $5.2k 100.00 52.43
Bain Capital Specialty Finance Com Stk (BCSF) 0.0 $5.1k 340.00 15.07
Agnico (AEM) 0.0 $5.0k 92.00 54.85
Intel Corporation (INTC) 0.0 $4.9k 97.00 50.25
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $4.7k 45.00 104.00
Dominion Resources (D) 0.0 $4.7k 99.00 47.00
Otis Worldwide Corp (OTIS) 0.0 $4.5k 50.00 89.48
DNP Select Income Fund (DNP) 0.0 $4.3k 505.00 8.48
Dupont De Nemours (DD) 0.0 $4.2k 54.00 76.93
Macerich Company (MAC) 0.0 $4.1k 264.00 15.43
Synchrony Financial (SYF) 0.0 $3.8k 100.00 38.19
Vector (VGR) 0.0 $3.8k 336.00 11.28
Carnival Corp. Unit 99/99/9999 (CCL) 0.0 $3.7k 200.00 18.54
BioMarin Pharmaceutical (BMRN) 0.0 $3.7k 38.00 96.42
GE HealthCare Technologies Common Stock (GEHC) 0.0 $3.5k 45.00 77.31
Generac Holdings (GNRC) 0.0 $3.2k 25.00 129.24
Twilio Inc Class A Cl A (TWLO) 0.0 $3.0k 40.00 75.88
Domino's Pizza (DPZ) 0.0 $2.9k 7.00 412.29
Invesco SHS (IVZ) 0.0 $2.7k 150.00 17.84
Western Digital (WDC) 0.0 $2.6k 50.00 52.38
Corteva (CTVA) 0.0 $2.6k 54.00 47.93
British American Tobacco Sponsored Adr (BTI) 0.0 $2.3k 77.00 29.29
Warner Brothers Discovery Inc Ordinary Shares Com Ser A (WBD) 0.0 $1.9k 165.00 11.38
International Paper Company (IP) 0.0 $1.8k 50.00 36.16
Organon & Co. Common Stock (OGN) 0.0 $1.7k 119.00 14.42
GSK Sponsored Adr (GSK) 0.0 $1.5k 40.00 37.05
Beyond Meat (BYND) 0.0 $1.4k 161.00 8.90
Hanesbrands (HBI) 0.0 $1.4k 303.00 4.46
Pembina Pipeline Corp (PBA) 0.0 $1.3k 37.00 34.43
Prospect Capital Corporation (PSEC) 0.0 $988.003500 165.00 5.99
Devon Energy Corporation (DVN) 0.0 $906.000000 20.00 45.30
Redwood Trust (RWT) 0.0 $741.000000 100.00 7.41
Compass Minerals International (CMP) 0.0 $658.000200 26.00 25.31
Douglas Elliman (DOUG) 0.0 $516.005000 175.00 2.95
Uniti Group Inc Com reit (UNIT) 0.0 $380.998200 66.00 5.77
NET Lease Office Properties (NLOP) 0.0 $222.000000 12.00 18.50