Rogco

Rogco as of March 31, 2024

Portfolio Holdings for Rogco

Rogco holds 240 positions in its portfolio as reported in the March 2024 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) 19.2 $47M 90k 525.73
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 6.4 $16M 216k 72.63
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 6.4 $16M 210k 74.22
iShares Gold Trust Ishares New (IAU) 4.3 $10M 249k 42.01
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 4.2 $10M 177k 58.07
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 4.1 $10M 341k 29.77
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 3.1 $7.6M 125k 60.74
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT) 2.7 $6.5M 111k 58.55
Kroger (KR) 2.4 $6.0M 104k 57.13
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.3 $5.7M 111k 51.60
Microsoft Corporation (MSFT) 2.3 $5.6M 13k 420.72
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF) 2.2 $5.3M 291k 18.15
Lincoln Electric Holdings (LECO) 2.1 $5.1M 20k 255.44
Apple (AAPL) 1.5 $3.8M 22k 171.48
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 1.5 $3.7M 20k 186.81
Spdr Series Trust Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 1.3 $3.1M 133k 23.46
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 1.3 $3.1M 36k 84.44
Home Depot (HD) 1.1 $2.8M 7.2k 383.60
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.0 $2.5M 17k 150.93
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.9 $2.1M 21k 104.73
BlackRock (BLK) 0.9 $2.1M 2.5k 833.70
Pepsi (PEP) 0.9 $2.1M 12k 175.01
Procter & Gamble Company (PG) 0.8 $2.0M 13k 162.25
Johnson & Johnson (JNJ) 0.7 $1.8M 12k 158.19
Honeywell International (HON) 0.7 $1.8M 8.9k 205.25
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.7 $1.7M 16k 110.52
Chevron Corporation (CVX) 0.7 $1.7M 11k 157.74
Abbvie (ABBV) 0.7 $1.6M 8.9k 182.10
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 8.1k 200.30
McDonald's Corporation (MCD) 0.6 $1.4M 5.0k 281.95
Microchip Technology (MCHP) 0.6 $1.4M 16k 89.71
Cisco Systems (CSCO) 0.6 $1.4M 28k 49.91
Waste Management (WM) 0.6 $1.4M 6.4k 213.15
Starbucks Corporation (SBUX) 0.5 $1.3M 15k 91.39
Visa Inc. Class A Com Cl A (V) 0.5 $1.3M 4.8k 279.08
Amazon (AMZN) 0.5 $1.3M 7.4k 180.38
UnitedHealth (UNH) 0.5 $1.3M 2.6k 494.70
Cadence Design Systems (CDNS) 0.5 $1.2M 3.9k 311.28
Merck & Co (MRK) 0.5 $1.2M 8.8k 131.95
Caterpillar (CAT) 0.5 $1.1M 3.1k 366.43
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.4 $1.1M 14k 79.86
Public Storage (PSA) 0.4 $1.1M 3.8k 290.06
Emerson Electric (EMR) 0.4 $1.1M 9.4k 113.42
Lockheed Martin Corporation (LMT) 0.4 $1.0M 2.3k 454.87
Paychex (PAYX) 0.4 $1.0M 8.4k 122.80
Genuine Parts Company (GPC) 0.4 $974k 6.3k 154.93
Verizon Communications (VZ) 0.4 $961k 23k 41.96
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.4 $906k 9.0k 100.81
CVS Caremark Corporation (CVS) 0.4 $895k 11k 79.76
iShares National Muni Bond ETF National Mun Etf (MUB) 0.4 $876k 8.1k 107.60
Adobe Systems Incorporated (ADBE) 0.4 $870k 1.7k 504.60
General Dynamics Corporation (GD) 0.3 $854k 3.0k 282.49
Dow (DOW) 0.3 $847k 15k 57.93
Southern Company (SO) 0.3 $838k 12k 71.74
NVIDIA Corporation (NVDA) 0.3 $773k 856.00 903.56
Bank of America Corporation (BAC) 0.3 $758k 20k 37.92
Ingredion Incorporated (INGR) 0.3 $753k 6.4k 116.85
Texas Instruments Incorporated (TXN) 0.3 $748k 4.3k 174.21
Broadcom (AVGO) 0.3 $724k 546.00 1325.41
Applied Materials (AMAT) 0.3 $716k 3.5k 206.23
SYSCO Corporation (SYY) 0.3 $699k 8.6k 81.18
American Electric Power Company (AEP) 0.3 $686k 8.0k 86.10
Prudential Financial (PRU) 0.3 $660k 5.6k 117.40
United Parcel Service CL B (UPS) 0.3 $625k 4.2k 148.63
EOG Resources (EOG) 0.3 $621k 4.9k 127.84
Marriott International Cl A (MAR) 0.3 $618k 2.4k 252.31
Meta Platforms, Inc CL A Cl A (META) 0.3 $614k 1.3k 485.58
Oracle Corporation (ORCL) 0.2 $604k 4.8k 125.61
Medtronic SHS (MDT) 0.2 $589k 6.8k 87.15
Accenture PLC Class A Shs Class A (ACN) 0.2 $566k 1.6k 346.61
Pfizer (PFE) 0.2 $557k 20k 27.75
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $547k 1.0k 523.07
iShares Select Dividend ETF Select Divid Etf (DVY) 0.2 $519k 4.2k 123.18
Altria (MO) 0.2 $517k 12k 43.62
U.S. Bancorp Com New (USB) 0.2 $515k 12k 44.70
Cme (CME) 0.2 $505k 2.3k 215.29
Jacobs Engineering Group (J) 0.2 $485k 3.2k 153.73
PIMCO 0-5 Year High Yield Corp Bond ETF 0-5 High Yield (HYS) 0.2 $474k 5.1k 93.48
Intercontinental Exchange (ICE) 0.2 $467k 3.4k 137.43
Walt Disney Company (DIS) 0.2 $460k 3.8k 122.36
Morgan Stanley Common Com New (MS) 0.2 $455k 4.8k 94.16
Wal-Mart Stores (WMT) 0.2 $452k 7.5k 60.17
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.2 $428k 10k 41.77
Enbridge (ENB) 0.2 $415k 12k 36.18
Raytheon Technologies Corp (RTX) 0.2 $404k 4.1k 97.53
Crown Castle Intl (CCI) 0.2 $401k 3.8k 105.83
Stryker Corporation (SYK) 0.2 $399k 1.1k 357.87
Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS) 0.2 $384k 8.4k 45.61
Deere & Company (DE) 0.1 $354k 862.00 410.74
iShares Intermediate Govt/Credit Bnd ETF Intrm Gov Cr Etf (GVI) 0.1 $348k 3.3k 103.98
Freeport-McMoRan CL B (FCX) 0.1 $339k 7.2k 47.02
Zoetis Cl A (ZTS) 0.1 $336k 2.0k 169.21
Paypal Holdings (PYPL) 0.1 $327k 4.9k 66.99
Amgen (AMGN) 0.1 $320k 1.1k 284.32
Cummins (CMI) 0.1 $313k 1.1k 294.65
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $300k 623.00 480.70
Nextera Energy (NEE) 0.1 $298k 4.7k 63.91
Prologis (PLD) 0.1 $285k 2.2k 130.22
3M Company (MMM) 0.1 $269k 2.5k 106.07
Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) 0.1 $215k 3.4k 63.17
Ford Motor Company (F) 0.1 $210k 16k 13.28
General Motors Company (GM) 0.1 $209k 4.6k 45.35
At&t (T) 0.1 $206k 12k 17.60
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $200k 476.00 420.52
Exxon Mobil Corporation (XOM) 0.1 $189k 1.6k 116.24
Where Food Comes From Com New (WFCF) 0.1 $177k 17k 10.52
Invesco S&P 500 BuyWrite ETF S&p500 Buy Wrt (PBP) 0.1 $166k 7.4k 22.48
Allstate Corporation (ALL) 0.1 $159k 918.00 173.01
Fidelity Covington Trust Msci Utilities Index Etf Msci Utils Index (FUTY) 0.1 $157k 3.7k 42.42
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $154k 387.00 397.76
Agnc Invt Corp Com reit (AGNC) 0.1 $149k 15k 9.90
KLA Corp Com New (KLAC) 0.1 $140k 200.00 698.57
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.1 $138k 4.4k 31.48
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP) 0.1 $129k 2.7k 47.89
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $111k 200.00 556.40
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.0 $111k 726.00 152.26
Cigna Corp (CI) 0.0 $109k 300.00 363.19
Automatic Data Processing (ADP) 0.0 $102k 409.00 249.74
Wells Fargo & Company (WFC) 0.0 $97k 1.7k 57.96
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $96k 700.00 137.22
Digital World Acquisition Co Class A (DJT) 0.0 $94k 1.5k 61.96
Cintas Corporation (CTAS) 0.0 $85k 124.00 687.03
Travelers Companies (TRV) 0.0 $79k 343.00 230.14
Norfolk Southern (NSC) 0.0 $67k 262.00 254.87
Rockwell Automation (ROK) 0.0 $64k 218.00 291.33
Agilent Technologies Inc C ommon (A) 0.0 $62k 428.00 145.51
Coca-Cola Company (KO) 0.0 $61k 1.0k 61.18
Phillips 66 (PSX) 0.0 $57k 350.00 163.34
Lowe's Companies (LOW) 0.0 $56k 220.00 254.73
Targa Res Corp (TRGP) 0.0 $56k 500.00 111.99
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $54k 522.00 103.79
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $53k 971.00 54.40
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $53k 1.0k 51.06
Evergy (EVRG) 0.0 $53k 983.00 53.38
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $52k 100.00 524.34
Mondelez International Inc Class A Cl A (MDLZ) 0.0 $49k 702.00 70.00
Biogen Idec (BIIB) 0.0 $45k 209.00 215.63
W.W. Grainger (GWW) 0.0 $42k 41.00 1017.29
Marsh & McLennan Companies (MMC) 0.0 $40k 196.00 205.98
GE Aerospace Com New (GE) 0.0 $37k 209.00 175.53
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $36k 3.1k 11.88
Union Pacific Corporation (UNP) 0.0 $35k 144.00 245.93
Waters Corporation (WAT) 0.0 $35k 102.00 344.23
Autodesk (ADSK) 0.0 $34k 131.00 260.42
Mastercard Inc. Class A Cl A (MA) 0.0 $31k 65.00 481.57
CVR Energy (CVI) 0.0 $30k 850.00 35.66
Costco Wholesale Corporation (COST) 0.0 $30k 41.00 732.63
Ares Capital Corporation (ARCC) 0.0 $29k 1.4k 20.82
International Business Machines (IBM) 0.0 $28k 145.00 190.96
ConocoPhillips (COP) 0.0 $26k 200.00 127.28
Ameriprise Financial (AMP) 0.0 $25k 57.00 438.44
Williams-Sonoma (WSM) 0.0 $23k 71.00 317.54
Invesco Financial Preferred ETF Finl Pfd Etf (PGF) 0.0 $22k 1.5k 15.24
Illinois Tool Works (ITW) 0.0 $22k 80.00 268.32
Tc Energy Corp (TRP) 0.0 $20k 500.00 40.20
Silgan Holdings (SLGN) 0.0 $20k 412.00 48.56
Reinsurance Group of America Com New (RGA) 0.0 $19k 99.00 192.88
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 0.0 $19k 475.00 39.81
Cameco Corporation (CCJ) 0.0 $19k 432.00 43.32
American Express Company (AXP) 0.0 $19k 82.00 227.70
Manhattan Associates (MANH) 0.0 $18k 72.00 250.24
Comcast Corp. Cl A Cl A (CMCSA) 0.0 $17k 402.00 43.35
Oshkosh Corporation (OSK) 0.0 $17k 132.00 124.71
Floor & Decor Holdings Inc Class A Cl A (FND) 0.0 $16k 126.00 129.62
Expeditors International of Washington (EXPD) 0.0 $16k 133.00 121.57
Palo Alto Networks (PANW) 0.0 $16k 55.00 284.13
Citigroup Com New (C) 0.0 $15k 236.00 63.24
Diamondback Energy (FANG) 0.0 $15k 75.00 198.17
Polaris Industries (PII) 0.0 $14k 139.00 100.12
Antero Midstream Corp antero midstream (AM) 0.0 $14k 975.00 14.06
Owens Corning (OC) 0.0 $14k 82.00 166.80
Northrop Grumman Corporation (NOC) 0.0 $13k 27.00 478.67
CrowdStrike Holdings Inc Class A Cl A (CRWD) 0.0 $13k 40.00 320.60
Viatris (VTRS) 0.0 $13k 1.1k 11.94
Cenovus Energy (CVE) 0.0 $13k 626.00 19.99
Blackrock Capital Allocation Trust (BCAT) 0.0 $13k 748.00 16.66
Equinix (EQIX) 0.0 $12k 15.00 825.33
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.0 $12k 583.00 21.15
BorgWarner (BWA) 0.0 $11k 321.00 34.74
Littelfuse (LFUS) 0.0 $11k 46.00 242.35
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $11k 33.00 337.06
Pioneer Natural Resources 0.0 $11k 42.00 262.50
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $11k 38.00 286.61
Zions Bancorporation (ZION) 0.0 $11k 250.00 43.40
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $11k 66.00 164.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 384.00 27.88
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.0 $11k 115.00 92.89
Markel Corporation (MKL) 0.0 $11k 7.00 1521.43
Henry Schein (HSIC) 0.0 $11k 141.00 75.52
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $11k 175.00 60.78
Tesla Motors (TSLA) 0.0 $11k 60.00 175.78
Wec Energy Group (WEC) 0.0 $10k 126.00 82.12
Masco Corporation (MAS) 0.0 $10k 129.00 78.88
Fidelity Disruptive Finance ETF Disruptive Fin E (FDFF) 0.0 $9.5k 295.00 32.22
Eli Lilly & Co. (LLY) 0.0 $9.3k 12.00 778.00
STMicroelectronics NV Ny Registry (STM) 0.0 $9.3k 215.00 43.24
Nike CL B (NKE) 0.0 $9.2k 98.00 93.98
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $8.9k 94.00 94.66
Air Products & Chemicals (APD) 0.0 $8.7k 36.00 242.28
Enerpac Tool Group Corp Class A Cl A Com (EPAC) 0.0 $8.6k 242.00 35.66
CenterPoint Energy (CNP) 0.0 $8.5k 300.00 28.49
Schlumberger Com Stk (SLB) 0.0 $8.1k 148.00 54.81
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $8.0k 105.00 76.36
Hasbro (HAS) 0.0 $7.9k 139.00 56.52
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.0 $6.9k 105.00 65.65
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $6.8k 83.00 81.78
Core Labs Nv (CLB) 0.0 $6.7k 390.00 17.08
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $6.2k 72.00 86.49
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $6.1k 45.00 136.04
Gartner (IT) 0.0 $5.7k 12.00 476.67
Bain Capital Specialty Finance Com Stk (BCSF) 0.0 $5.3k 340.00 15.68
Church & Dwight (CHD) 0.0 $5.2k 50.00 104.32
Essex Property Trust (ESS) 0.0 $5.1k 21.00 244.81
Qualcomm (QCOM) 0.0 $5.1k 30.00 169.30
Super Micro Computer (SMCI) 0.0 $5.1k 5.00 1010.00
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $5.0k 100.00 50.28
Dominion Resources (D) 0.0 $4.9k 99.00 49.19
Zimmer Holdings (ZBH) 0.0 $4.6k 35.00 131.97
DNP Select Income Fund (DNP) 0.0 $4.6k 505.00 9.07
Macerich Company (MAC) 0.0 $4.5k 264.00 17.23
Intel Corporation (INTC) 0.0 $4.3k 97.00 44.16
Dupont De Nemours (DD) 0.0 $4.1k 54.00 76.67
Truist Financial Corp equities (TFC) 0.0 $4.1k 106.00 38.98
GE HealthCare Technologies Common Stock (GEHC) 0.0 $4.1k 45.00 90.91
Domino's Pizza (DPZ) 0.0 $3.5k 7.00 496.86
BioMarin Pharmaceutical (BMRN) 0.0 $3.3k 38.00 87.34
Carnival Corp. Unit 99/99/9999 (CCL) 0.0 $3.3k 200.00 16.34
Generac Holdings (GNRC) 0.0 $3.2k 25.00 126.16
Corteva (CTVA) 0.0 $3.1k 54.00 57.67
Twilio Inc Class A Cl A (TWLO) 0.0 $2.4k 40.00 61.15
British American Tobacco Sponsored Adr (BTI) 0.0 $2.3k 77.00 30.51
Palantir Technologies Inc Ordinary Shares-C Cl A (PLTR) 0.0 $2.3k 100.00 23.01
Organon & Co. Common Stock (OGN) 0.0 $2.2k 119.00 18.80
Warner Brothers Discovery Inc Ordinary Shares Com Ser A (WBD) 0.0 $2.2k 254.00 8.73
Hanesbrands (HBI) 0.0 $1.8k 303.00 5.80
Beyond Meat (BYND) 0.0 $1.3k 161.00 8.28
Devon Energy Corporation (DVN) 0.0 $1.0k 20.00 50.20
Redwood Trust (RWT) 0.0 $637.000000 100.00 6.37
Compass Minerals International (CMP) 0.0 $409.000800 26.00 15.73
T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf Price Blue Chip (TCHP) 0.0 $387.999700 11.00 35.27