Rogco

Rogco as of June 30, 2024

Portfolio Holdings for Rogco

Rogco holds 240 positions in its portfolio as reported in the June 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) 19.9 $49M 89k 547.23
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 6.5 $16M 222k 72.05
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 6.3 $15M 212k 72.64
iShares Gold Trust Ishares New (IAU) 4.3 $11M 242k 43.93
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 4.3 $11M 181k 57.99
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 4.2 $10M 347k 29.70
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 3.0 $7.3M 124k 58.52
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT) 2.7 $6.6M 114k 58.23
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.5 $6.1M 113k 53.53
Microsoft Corporation (MSFT) 2.3 $5.7M 13k 446.95
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF) 2.2 $5.3M 293k 18.22
Kroger (KR) 2.1 $5.2M 103k 49.93
Apple (AAPL) 1.8 $4.4M 21k 210.62
Lincoln Electric Holdings (LECO) 1.5 $3.8M 20k 188.64
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 1.5 $3.6M 20k 182.01
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 1.4 $3.4M 36k 92.54
Spdr Series Trust Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 1.4 $3.3M 143k 23.23
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.2 $2.9M 16k 182.15
Home Depot (HD) 1.0 $2.4M 7.1k 344.24
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.9 $2.2M 21k 104.55
Procter & Gamble Company (PG) 0.9 $2.1M 13k 164.92
Pepsi (PEP) 0.8 $2.0M 12k 164.93
BlackRock (BLK) 0.8 $1.9M 2.5k 787.32
Honeywell International (HON) 0.7 $1.7M 8.0k 213.54
Chevron Corporation (CVX) 0.7 $1.7M 11k 156.42
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.7 $1.7M 16k 106.66
Johnson & Johnson (JNJ) 0.7 $1.6M 11k 146.16
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 8.0k 202.26
Amazon (AMZN) 0.6 $1.6M 8.1k 193.25
Abbvie (ABBV) 0.6 $1.6M 9.1k 171.52
Waste Management (WM) 0.6 $1.4M 6.4k 213.34
Visa Inc. Class A Com Cl A (V) 0.5 $1.3M 5.0k 262.47
Microchip Technology (MCHP) 0.5 $1.3M 14k 91.50
Cisco Systems (CSCO) 0.5 $1.3M 27k 47.51
McDonald's Corporation (MCD) 0.5 $1.2M 4.7k 254.84
UnitedHealth (UNH) 0.5 $1.2M 2.3k 509.26
Cadence Design Systems (CDNS) 0.5 $1.2M 3.9k 307.75
Starbucks Corporation (SBUX) 0.5 $1.2M 15k 77.85
Verizon Communications (VZ) 0.5 $1.1M 27k 41.24
NVIDIA Corporation (NVDA) 0.4 $1.1M 8.8k 123.54
Emerson Electric (EMR) 0.4 $1.1M 9.9k 110.16
Merck & Co (MRK) 0.4 $1.1M 8.7k 123.80
Caterpillar (CAT) 0.4 $1.1M 3.2k 333.10
Lockheed Martin Corporation (LMT) 0.4 $1.1M 2.3k 467.10
Public Storage (PSA) 0.4 $1.0M 3.6k 287.65
Paychex (PAYX) 0.4 $997k 8.4k 118.56
Adobe Systems Incorporated (ADBE) 0.4 $965k 1.7k 555.54
Broadcom (AVGO) 0.4 $963k 600.00 1605.53
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.4 $949k 9.1k 103.85
Applied Materials (AMAT) 0.4 $938k 4.0k 235.99
iShares National Muni Bond ETF National Mun Etf (MUB) 0.4 $933k 8.8k 106.55
Southern Company (SO) 0.4 $927k 12k 77.57
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.4 $907k 12k 78.33
General Dynamics Corporation (GD) 0.4 $877k 3.0k 290.14
Genuine Parts Company (GPC) 0.3 $854k 6.2k 138.32
Bank of America Corporation (BAC) 0.3 $811k 20k 39.77
Dow (DOW) 0.3 $785k 15k 53.05
American Electric Power Company (AEP) 0.3 $769k 8.8k 87.74
Ingredion Incorporated (INGR) 0.3 $730k 6.4k 114.70
Meta Platforms, Inc CL A Cl A (META) 0.3 $688k 1.4k 504.22
Prudential Financial (PRU) 0.3 $688k 5.9k 117.19
Oracle Corporation (ORCL) 0.3 $687k 4.9k 141.20
Marriott International Cl A (MAR) 0.3 $643k 2.7k 241.77
EOG Resources (EOG) 0.2 $612k 4.9k 125.87
Palo Alto Networks (PANW) 0.2 $611k 1.8k 339.01
Altria (MO) 0.2 $595k 13k 45.55
SYSCO Corporation (SYY) 0.2 $573k 8.0k 71.39
Uber Technologies (UBER) 0.2 $563k 7.8k 72.68
Medtronic SHS (MDT) 0.2 $555k 7.1k 78.71
United Parcel Service CL B (UPS) 0.2 $554k 4.1k 136.85
Pfizer (PFE) 0.2 $554k 20k 27.98
U.S. Bancorp Com New (USB) 0.2 $534k 13k 39.70
Accenture PLC Class A Shs Class A (ACN) 0.2 $532k 1.8k 303.41
Intercontinental Exchange (ICE) 0.2 $511k 3.7k 136.89
iShares Select Dividend ETF Select Divid Etf (DVY) 0.2 $509k 4.2k 120.98
Morgan Stanley Common Com New (MS) 0.2 $505k 5.2k 97.19
Cme (CME) 0.2 $496k 2.5k 196.60
Jacobs Engineering Group (J) 0.2 $481k 3.4k 139.71
Wal-Mart Stores (WMT) 0.2 $448k 6.6k 67.71
Walt Disney Company (DIS) 0.2 $420k 4.2k 99.29
Cummins (CMI) 0.2 $412k 1.5k 276.93
Enbridge (ENB) 0.2 $408k 11k 35.59
Raytheon Technologies Corp (RTX) 0.2 $401k 4.0k 100.39
CVS Caremark Corporation (CVS) 0.2 $397k 6.7k 59.06
Stryker Corporation (SYK) 0.2 $388k 1.1k 340.25
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $380k 699.00 544.22
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.2 $378k 8.6k 43.76
Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS) 0.2 $377k 8.3k 45.40
Zoetis Cl A (ZTS) 0.1 $359k 2.1k 173.36
Freeport-McMoRan CL B (FCX) 0.1 $348k 7.2k 48.60
iShares Intermediate Govt/Credit Bnd ETF Intrm Gov Cr Etf (GVI) 0.1 $347k 3.3k 103.73
Crown Castle Intl (CCI) 0.1 $341k 3.5k 97.70
PIMCO 0-5 Year High Yield Corp Bond ETF 0-5 High Yield (HYS) 0.1 $336k 3.6k 92.70
Nextera Energy (NEE) 0.1 $326k 4.6k 70.81
Deere & Company (DE) 0.1 $319k 854.00 373.63
Amgen (AMGN) 0.1 $311k 994.00 312.45
Paypal Holdings (PYPL) 0.1 $280k 4.8k 58.03
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $261k 522.00 500.13
Prologis (PLD) 0.1 $255k 2.3k 112.31
General Motors Company (GM) 0.1 $245k 5.3k 46.46
At&t (T) 0.1 $214k 11k 19.11
Where Food Comes From Com New (WFCF) 0.1 $204k 17k 12.11
Ford Motor Company (F) 0.1 $198k 16k 12.54
Exxon Mobil Corporation (XOM) 0.1 $195k 1.7k 115.12
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $194k 476.00 406.80
Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) 0.1 $181k 3.4k 53.24
KLA Corp Com New (KLAC) 0.1 $165k 200.00 824.51
Invesco S&P 500 BuyWrite ETF S&p500 Buy Wrt (PBP) 0.1 $164k 7.4k 22.16
Fidelity Covington Trust Msci Utilities Index Etf Msci Utils Index (FUTY) 0.1 $162k 3.7k 43.96
Texas Instruments Incorporated (TXN) 0.1 $158k 810.00 194.53
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $151k 387.00 391.13
Allstate Corporation (ALL) 0.1 $147k 918.00 159.66
Invesco Preferred ETF Pfd Etf (PGX) 0.1 $146k 13k 11.55
Agnc Invt Corp Com reit (AGNC) 0.1 $143k 15k 9.54
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.1 $139k 4.4k 31.60
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP) 0.1 $131k 2.7k 48.54
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.0 $114k 623.00 183.42
Cigna Corp (CI) 0.0 $99k 300.00 330.57
Wells Fargo & Company (WFC) 0.0 $99k 1.7k 59.39
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $96k 700.00 137.26
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $95k 355.00 267.51
Cintas Corporation (CTAS) 0.0 $74k 106.00 700.26
Automatic Data Processing (ADP) 0.0 $73k 306.00 238.69
Travelers Companies (TRV) 0.0 $70k 343.00 203.34
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $70k 130.00 535.08
Coca-Cola Company (KO) 0.0 $64k 1.0k 63.65
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $58k 100.00 576.59
Rockwell Automation (ROK) 0.0 $56k 205.00 275.28
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $53k 1.0k 51.09
Evergy (EVRG) 0.0 $51k 962.00 52.97
Digital World Acquisition Co Class A (DJT) 0.0 $50k 1.5k 32.75
Phillips 66 (PSX) 0.0 $49k 350.00 141.17
Lowe's Companies (LOW) 0.0 $49k 220.00 220.46
Mondelez International Inc Class A Cl A (MDLZ) 0.0 $43k 651.00 65.44
Norfolk Southern (NSC) 0.0 $42k 197.00 214.69
Marsh & McLennan Companies (MMC) 0.0 $41k 196.00 210.72
Mastercard Inc. Class A Cl A (MA) 0.0 $38k 87.00 441.16
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $36k 347.00 102.30
Costco Wholesale Corporation (COST) 0.0 $35k 41.00 850.00
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $34k 647.00 53.04
W.W. Grainger (GWW) 0.0 $33k 37.00 902.24
GE Aerospace Com New (GE) 0.0 $33k 209.00 158.97
Union Pacific Corporation (UNP) 0.0 $33k 144.00 226.26
Targa Res Corp (TRGP) 0.0 $32k 250.00 128.78
Ares Capital Corporation (ARCC) 0.0 $29k 1.4k 20.84
International Business Machines (IBM) 0.0 $25k 145.00 172.95
Autodesk (ADSK) 0.0 $25k 99.00 247.45
ConocoPhillips (COP) 0.0 $23k 200.00 114.38
CVR Energy (CVI) 0.0 $23k 850.00 26.77
Waters Corporation (WAT) 0.0 $22k 76.00 290.12
Invesco Financial Preferred ETF Finl Pfd Etf (PGF) 0.0 $22k 1.5k 14.73
Cameco Corporation (CCJ) 0.0 $21k 432.00 49.20
Tc Energy Corp (TRP) 0.0 $19k 500.00 37.90
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 0.0 $18k 475.00 37.02
Charles River Laboratories (CRL) 0.0 $17k 81.00 206.58
Ameriprise Financial (AMP) 0.0 $16k 37.00 427.19
Comcast Corp. Cl A Cl A (CMCSA) 0.0 $16k 402.00 39.16
CrowdStrike Holdings Inc Class A Cl A (CRWD) 0.0 $15k 40.00 383.20
Diamondback Energy (FANG) 0.0 $15k 75.00 200.19
Citigroup Com New (C) 0.0 $15k 236.00 63.46
Williams-Sonoma (WSM) 0.0 $15k 53.00 282.38
Antero Midstream Corp antero midstream (AM) 0.0 $14k 975.00 14.74
Reinsurance Group of America Com New (RGA) 0.0 $14k 69.00 205.28
American Express Company (AXP) 0.0 $14k 60.00 231.55
Manhattan Associates (MANH) 0.0 $14k 55.00 246.67
Silgan Holdings (SLGN) 0.0 $14k 318.00 42.33
Illinois Tool Works (ITW) 0.0 $13k 54.00 236.96
Cenovus Energy (CVE) 0.0 $12k 626.00 19.66
Blackrock Capital Allocation Trust (BCAT) 0.0 $12k 748.00 16.41
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.0 $12k 583.00 21.04
Expeditors International of Washington (EXPD) 0.0 $12k 98.00 124.79
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $12k 33.00 364.52
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $12k 38.00 314.21
Tesla Motors (TSLA) 0.0 $12k 60.00 197.88
Northrop Grumman Corporation (NOC) 0.0 $12k 27.00 435.96
Equinix (EQIX) 0.0 $11k 15.00 756.60
Viatris (VTRS) 0.0 $11k 1.1k 10.63
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $11k 66.00 170.76
Eli Lilly & Co. (LLY) 0.0 $11k 12.00 905.42
Oshkosh Corporation (OSK) 0.0 $11k 100.00 108.20
Agilent Technologies Inc C ommon (A) 0.0 $10k 79.00 129.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 384.00 26.67
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $10k 175.00 58.15
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.0 $10k 115.00 88.31
Wec Energy Group (WEC) 0.0 $9.9k 126.00 78.46
Floor & Decor Holdings Inc Class A Cl A (FND) 0.0 $9.5k 96.00 99.41
Markel Corporation (MKL) 0.0 $9.5k 6.00 1575.67
CenterPoint Energy (CNP) 0.0 $9.3k 300.00 30.98
Littelfuse (LFUS) 0.0 $9.2k 36.00 255.58
Polaris Industries (PII) 0.0 $9.1k 116.00 78.31
Owens Corning (OC) 0.0 $8.9k 51.00 173.73
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $8.8k 94.00 93.65
Fidelity Disruptive Finance ETF Disruptive Fin E (FDFF) 0.0 $8.7k 295.00 29.60
Masco Corporation (MAS) 0.0 $8.6k 129.00 66.67
STMicroelectronics NV Ny Registry (STM) 0.0 $8.4k 215.00 39.28
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $8.0k 105.00 76.58
Core Labs Nv (CLB) 0.0 $7.9k 390.00 20.29
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $7.8k 45.00 173.80
Hasbro (HAS) 0.0 $7.3k 124.00 58.50
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.0 $7.2k 105.00 68.14
BorgWarner (BWA) 0.0 $7.1k 221.00 32.24
Schlumberger Com Stk (SLB) 0.0 $7.0k 148.00 47.18
Zions Bancorporation (ZION) 0.0 $6.9k 160.00 43.37
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $6.0k 72.00 83.76
Qualcomm (QCOM) 0.0 $6.0k 30.00 199.17
Bain Capital Specialty Finance Com Stk (BCSF) 0.0 $5.5k 340.00 16.31
Nike CL B (NKE) 0.0 $5.4k 71.00 75.37
3M Company (MMM) 0.0 $5.0k 49.00 102.18
Enerpac Tool Group Corp Class A Cl A Com (EPAC) 0.0 $5.0k 130.00 38.18
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $4.9k 100.00 49.10
Air Products & Chemicals (APD) 0.0 $4.9k 19.00 258.05
Gartner (IT) 0.0 $4.5k 10.00 449.10
Biogen Idec (BIIB) 0.0 $4.4k 19.00 231.84
Dupont De Nemours (DD) 0.0 $4.3k 54.00 80.48
DNP Select Income Fund (DNP) 0.0 $4.2k 505.00 8.22
Super Micro Computer (SMCI) 0.0 $4.1k 5.00 819.40
Macerich Company (MAC) 0.0 $4.1k 264.00 15.44
Dominion Resources (D) 0.0 $3.9k 80.00 49.00
Church & Dwight (CHD) 0.0 $3.8k 37.00 103.68
Carnival Corp. Unit 99/99/9999 (CCL) 0.0 $3.7k 200.00 18.72
Domino's Pizza (DPZ) 0.0 $3.6k 7.00 516.29
GE HealthCare Technologies Common Stock (GEHC) 0.0 $3.5k 45.00 77.91
Truist Financial Corp equities (TFC) 0.0 $3.3k 86.00 38.85
Generac Holdings (GNRC) 0.0 $3.3k 25.00 132.24
Eaton Corp SHS (ETN) 0.0 $3.1k 10.00 313.60
BioMarin Pharmaceutical (BMRN) 0.0 $3.1k 38.00 82.34
Corteva (CTVA) 0.0 $2.9k 54.00 53.94
Palantir Technologies Inc Ordinary Shares-C Cl A (PLTR) 0.0 $2.5k 100.00 25.33
Organon & Co. Common Stock (OGN) 0.0 $2.5k 119.00 20.70
Intel Corporation (INTC) 0.0 $2.4k 79.00 30.97
British American Tobacco Sponsored Adr (BTI) 0.0 $2.4k 77.00 30.94
Twilio Inc Class A Cl A (TWLO) 0.0 $2.3k 40.00 56.80
Warner Brothers Discovery Inc Ordinary Shares Com Ser A (WBD) 0.0 $1.9k 254.00 7.44
Hanesbrands (HBI) 0.0 $1.5k 303.00 4.93
Beyond Meat (BYND) 0.0 $1.1k 161.00 6.71
Devon Energy Corporation (DVN) 0.0 $948.000000 20.00 47.40
Redwood Trust (RWT) 0.0 $649.000000 100.00 6.49
Solventum Corp Com Shs (SOLV) 0.0 $635.000400 12.00 52.92
Compass Minerals International (CMP) 0.0 $207.000000 20.00 10.35
Cyberark Software SHS (CYBR) 0.0 $0.999000 74.00 0.01