Rogco

Rogco as of Sept. 30, 2024

Portfolio Holdings for Rogco

Rogco holds 240 positions in its portfolio as reported in the September 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) 19.4 $50M 86k 576.82
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 6.3 $16M 206k 78.05
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 6.3 $16M 214k 75.11
iShares Gold Trust Ishares New (IAU) 4.4 $11M 227k 49.70
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 4.2 $11M 183k 59.02
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 4.2 $11M 351k 30.28
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 2.9 $7.5M 120k 62.32
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT) 2.6 $6.7M 111k 60.42
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF) 2.6 $6.6M 352k 18.81
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.5 $6.5M 113k 57.41
Kroger (KR) 2.3 $5.9M 103k 57.30
Microsoft Corporation (MSFT) 2.0 $5.2M 12k 430.30
Apple (AAPL) 1.9 $5.0M 21k 233.00
Wal-Mart Stores (WMT) 1.6 $4.2M 52k 80.75
Lincoln Electric Holdings (LECO) 1.5 $3.8M 20k 192.02
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 1.5 $3.7M 19k 197.17
Spdr Series Trust Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 1.4 $3.5M 144k 24.05
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 1.3 $3.3M 35k 95.75
Home Depot (HD) 1.1 $2.9M 7.1k 405.20
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.0 $2.5M 15k 165.85
BlackRock (BLK) 0.9 $2.2M 2.4k 949.51
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.9 $2.2M 21k 106.19
Procter & Gamble Company (PG) 0.8 $2.0M 12k 173.20
Pepsi (PEP) 0.8 $1.9M 12k 170.05
Johnson & Johnson (JNJ) 0.7 $1.7M 11k 162.06
NVIDIA Corporation (NVDA) 0.7 $1.7M 14k 121.44
Honeywell International (HON) 0.6 $1.6M 8.0k 206.71
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.6 $1.6M 14k 116.96
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 7.8k 210.86
Abbvie (ABBV) 0.6 $1.6M 8.1k 197.48
Chevron Corporation (CVX) 0.6 $1.6M 11k 147.27
Amazon (AMZN) 0.6 $1.5M 8.2k 186.33
Cisco Systems (CSCO) 0.6 $1.4M 26k 53.22
McDonald's Corporation (MCD) 0.5 $1.3M 4.4k 304.51
Public Storage (PSA) 0.5 $1.3M 3.6k 363.87
Visa Inc. Class A Com Cl A (V) 0.5 $1.3M 4.8k 274.95
UnitedHealth (UNH) 0.5 $1.3M 2.2k 584.68
Lockheed Martin Corporation (LMT) 0.5 $1.3M 2.2k 584.56
Waste Management (WM) 0.5 $1.2M 5.9k 207.60
Caterpillar (CAT) 0.5 $1.2M 3.1k 391.12
Microchip Technology (MCHP) 0.4 $1.1M 14k 80.29
Broadcom (AVGO) 0.4 $1.1M 6.3k 172.50
Southern Company (SO) 0.4 $1.1M 12k 90.18
Emerson Electric (EMR) 0.4 $1.0M 9.5k 109.37
Paychex (PAYX) 0.4 $1.0M 7.6k 134.19
iShares National Muni Bond ETF National Mun Etf (MUB) 0.4 $958k 8.8k 108.63
Merck & Co (MRK) 0.4 $916k 8.1k 113.56
Starbucks Corporation (SBUX) 0.4 $916k 9.4k 97.49
American Electric Power Company (AEP) 0.4 $896k 8.7k 102.60
Ingredion Incorporated (INGR) 0.3 $871k 6.3k 137.43
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.3 $840k 7.7k 108.79
Cadence Design Systems (CDNS) 0.3 $838k 3.1k 271.03
Oracle Corporation (ORCL) 0.3 $829k 4.9k 170.40
Applied Materials (AMAT) 0.3 $812k 4.0k 202.05
Genuine Parts Company (GPC) 0.3 $801k 5.7k 139.68
Bank of America Corporation (BAC) 0.3 $779k 20k 39.68
Meta Platforms, Inc CL A Cl A (META) 0.3 $776k 1.4k 572.44
Adobe Systems Incorporated (ADBE) 0.3 $773k 1.5k 517.78
Dow (DOW) 0.3 $772k 14k 54.63
General Dynamics Corporation (GD) 0.3 $763k 2.5k 302.20
Verizon Communications (VZ) 0.3 $737k 16k 44.91
Prudential Financial (PRU) 0.3 $685k 5.7k 121.10
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $680k 8.1k 83.63
Marriott International Cl A (MAR) 0.3 $661k 2.7k 248.60
Altria (MO) 0.2 $632k 12k 51.04
SYSCO Corporation (SYY) 0.2 $632k 8.1k 78.06
Accenture PLC Class A Shs Class A (ACN) 0.2 $613k 1.7k 353.48
Palo Alto Networks (PANW) 0.2 $612k 1.8k 341.80
U.S. Bancorp Com New (USB) 0.2 $612k 13k 45.73
Intercontinental Exchange (ICE) 0.2 $596k 3.7k 160.64
EOG Resources (EOG) 0.2 $593k 4.8k 122.93
Medtronic SHS (MDT) 0.2 $592k 6.6k 90.03
Uber Technologies (UBER) 0.2 $583k 7.8k 75.16
Cme (CME) 0.2 $554k 2.5k 220.65
United Parcel Service CL B (UPS) 0.2 $549k 4.0k 136.34
Pfizer (PFE) 0.2 $545k 19k 28.94
Morgan Stanley Common Com New (MS) 0.2 $537k 5.2k 104.24
Tesla Motors (TSLA) 0.2 $507k 1.9k 261.63
iShares Select Dividend ETF Select Divid Etf (DVY) 0.2 $496k 3.7k 135.07
Raytheon Technologies Corp (RTX) 0.2 $484k 4.0k 121.16
Cummins (CMI) 0.2 $480k 1.5k 323.79
Jacobs Engineering Group (J) 0.2 $445k 3.4k 130.90
Enbridge (ENB) 0.2 $442k 11k 40.61
Walt Disney Company (DIS) 0.2 $419k 4.4k 96.19
Crown Castle Intl (CCI) 0.2 $412k 3.5k 118.63
CVS Caremark Corporation (CVS) 0.2 $411k 6.5k 62.88
Zoetis Cl A (ZTS) 0.2 $404k 2.1k 195.38
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $401k 699.00 573.76
Nextera Energy (NEE) 0.2 $389k 4.6k 84.53
Stryker Corporation (SYK) 0.1 $376k 1.0k 361.26
iShares Intermediate Govt/Credit Bnd ETF Intrm Gov Cr Etf (GVI) 0.1 $358k 3.3k 107.10
Deere & Company (DE) 0.1 $356k 854.00 417.33
Freeport-McMoRan CL B (FCX) 0.1 $354k 7.1k 49.92
Amgen (AMGN) 0.1 $320k 994.00 322.21
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $291k 6.1k 47.85
Prologis (PLD) 0.1 $287k 2.3k 126.28
Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS) 0.1 $281k 6.0k 47.21
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $275k 522.00 527.67
At&t (T) 0.1 $235k 11k 22.00
PIMCO 0-5 Year High Yield Corp Bond ETF 0-5 High Yield (HYS) 0.1 $230k 2.4k 95.50
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $219k 476.00 460.26
Exxon Mobil Corporation (XOM) 0.1 $198k 1.7k 117.22
Where Food Comes From Com New (WFCF) 0.1 $181k 17k 10.78
Fidelity Covington Trust Msci Utilities Index Etf Msci Utils Index (FUTY) 0.1 $181k 3.5k 51.82
Allstate Corporation (ALL) 0.1 $174k 918.00 189.65
Texas Instruments Incorporated (TXN) 0.1 $167k 810.00 206.57
Ford Motor Company (F) 0.1 $167k 16k 10.56
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $164k 387.00 423.12
Agnc Invt Corp Com reit (AGNC) 0.1 $157k 15k 10.46
Invesco Preferred ETF Pfd Etf (PGX) 0.1 $156k 13k 12.35
KLA Corp Com New (KLAC) 0.1 $155k 200.00 774.41
Cigna Corp (CI) 0.0 $104k 300.00 346.44
Invesco S&P 500 BuyWrite ETF S&p500 Buy Wrt (PBP) 0.0 $103k 4.5k 22.84
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $102k 700.00 145.60
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.0 $101k 606.00 167.19
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $101k 355.00 283.16
Wells Fargo & Company (WFC) 0.0 $94k 1.7k 56.49
Cintas Corporation (CTAS) 0.0 $87k 424.00 205.88
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP) 0.0 $87k 1.8k 49.31
Automatic Data Processing (ADP) 0.0 $85k 306.00 276.73
NYLI Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.0 $84k 2.6k 32.88
Travelers Companies (TRV) 0.0 $80k 343.00 234.12
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $74k 130.00 569.66
Coca-Cola Company (KO) 0.0 $72k 1.0k 71.86
Evergy (EVRG) 0.0 $60k 962.00 62.01
Lowe's Companies (LOW) 0.0 $60k 220.00 270.85
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $59k 100.00 586.52
Rockwell Automation (ROK) 0.0 $55k 205.00 268.46
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $53k 1.0k 51.04
Norfolk Southern (NSC) 0.0 $49k 197.00 248.50
Mondelez International Inc Class A Cl A (MDLZ) 0.0 $48k 651.00 73.67
Phillips 66 (PSX) 0.0 $46k 350.00 131.45
GE Aerospace Com New (GE) 0.0 $45k 241.00 188.58
Marsh & McLennan Companies (MMC) 0.0 $45k 202.00 223.09
Mastercard Inc. Class A Cl A (MA) 0.0 $43k 87.00 493.80
Targa Res Corp (TRGP) 0.0 $37k 250.00 148.01
Costco Wholesale Corporation (COST) 0.0 $36k 41.00 886.51
International Business Machines (IBM) 0.0 $32k 145.00 221.08
W.W. Grainger (GWW) 0.0 $31k 30.00 1038.80
Ares Capital Corporation (ARCC) 0.0 $29k 1.4k 20.94
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $29k 499.00 57.53
Waters Corporation (WAT) 0.0 $27k 74.00 359.89
Digital World Acquisition Co Class A (DJT) 0.0 $24k 1.5k 16.07
Tc Energy Corp (TRP) 0.0 $24k 500.00 47.55
Invesco Financial Preferred ETF Finl Pfd Etf (PGF) 0.0 $23k 1.5k 15.66
Cyberark Software SHS (CYBR) 0.0 $22k 74.00 291.61
ConocoPhillips (COP) 0.0 $21k 200.00 105.28
Cameco Corporation (CCJ) 0.0 $21k 432.00 47.76
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $20k 188.00 107.65
Paypal Holdings (PYPL) 0.0 $20k 259.00 78.03
CVR Energy (CVI) 0.0 $20k 850.00 23.03
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $17k 54.00 321.94
Ameriprise Financial (AMP) 0.0 $17k 37.00 469.81
Comcast Corp. Cl A Cl A (CMCSA) 0.0 $17k 402.00 41.77
American Express Company (AXP) 0.0 $16k 60.00 271.20
Charles River Laboratories (CRL) 0.0 $16k 81.00 196.98
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $16k 32.00 488.06
Silgan Holdings (SLGN) 0.0 $16k 297.00 52.50
Manhattan Associates (MANH) 0.0 $16k 55.00 281.38
Williams-Sonoma (WSM) 0.0 $15k 96.00 154.92
Citigroup Com New (C) 0.0 $15k 236.00 62.60
Antero Midstream Corp antero midstream (AM) 0.0 $15k 975.00 15.05
Northrop Grumman Corporation (NOC) 0.0 $14k 27.00 528.07
Reinsurance Group of America Com New (RGA) 0.0 $14k 64.00 217.88
Equinix (EQIX) 0.0 $13k 15.00 887.60
Diamondback Energy (FANG) 0.0 $13k 75.00 172.40
Expeditors International of Washington (EXPD) 0.0 $13k 98.00 131.40
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $12k 33.00 375.39
Viatris (VTRS) 0.0 $12k 1.1k 11.61
Blackrock Capital Allocation Trust (BCAT) 0.0 $12k 748.00 16.45
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.0 $12k 583.00 21.01
Wec Energy Group (WEC) 0.0 $12k 126.00 96.18
Archer Daniels Midland Company (ADM) 0.0 $12k 200.00 59.74
Floor & Decor Holdings Inc Class A Cl A (FND) 0.0 $12k 96.00 124.17
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $12k 66.00 179.30
Agilent Technologies Inc C ommon (A) 0.0 $12k 79.00 148.48
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $12k 175.00 66.29
CrowdStrike Holdings Inc Class A Cl A (CRWD) 0.0 $11k 40.00 280.48
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.0 $11k 115.00 96.38
Masco Corporation (MAS) 0.0 $11k 129.00 83.94
Eli Lilly & Co. (LLY) 0.0 $11k 12.00 885.92
Cenovus Energy (CVE) 0.0 $11k 626.00 16.73
iShares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.0 $10k 47.00 220.04
Oshkosh Corporation (OSK) 0.0 $10k 100.00 100.21
Fidelity Disruptive Finance ETF Disruptive Fin E (FDFF) 0.0 $9.8k 295.00 33.22
Polaris Industries (PII) 0.0 $9.7k 116.00 83.24
Littelfuse (LFUS) 0.0 $9.5k 36.00 265.25
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $9.2k 94.00 98.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.2k 384.00 23.95
Owens Corning (OC) 0.0 $9.0k 51.00 176.53
CenterPoint Energy (CNP) 0.0 $8.8k 300.00 29.42
Asml Holding NV N Y Registry Shs (ASML) 0.0 $8.3k 10.00 833.30
BorgWarner (BWA) 0.0 $8.0k 221.00 36.29
Markel Corporation (MKL) 0.0 $7.8k 5.00 1568.60
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $7.8k 45.00 173.67
Zions Bancorporation (ZION) 0.0 $7.6k 160.00 47.22
Hasbro (HAS) 0.0 $7.2k 100.00 72.32
Core Labs Nv (CLB) 0.0 $7.2k 390.00 18.53
3M Company (MMM) 0.0 $6.7k 49.00 136.69
STMicroelectronics NV Ny Registry (STM) 0.0 $6.4k 215.00 29.73
Nike CL B (NKE) 0.0 $6.3k 71.00 88.39
Schlumberger Com Stk (SLB) 0.0 $6.2k 148.00 41.95
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $5.7k 100.00 56.60
Air Products & Chemicals (APD) 0.0 $5.7k 19.00 297.74
Bain Capital Specialty Finance Com Stk (BCSF) 0.0 $5.6k 340.00 16.60
Enerpac Tool Group Corp Class A Cl A Com (EPAC) 0.0 $5.4k 130.00 41.89
Qualcomm (QCOM) 0.0 $5.1k 30.00 170.07
DNP Select Income Fund (DNP) 0.0 $5.1k 505.00 10.04
Gartner (IT) 0.0 $5.1k 10.00 506.80
salesforce (CRM) 0.0 $4.9k 18.00 273.72
Macerich Company (MAC) 0.0 $4.8k 264.00 18.24
Dupont De Nemours (DD) 0.0 $4.8k 54.00 89.11
Generac Holdings (GNRC) 0.0 $4.0k 25.00 158.88
Church & Dwight (CHD) 0.0 $3.9k 37.00 104.73
Palantir Technologies Inc Ordinary Shares-C Cl A (PLTR) 0.0 $3.7k 100.00 37.20
Carnival Corp. Unit 99/99/9999 (CCL) 0.0 $3.7k 200.00 18.48
Biogen Idec (BIIB) 0.0 $3.7k 19.00 193.84
Truist Financial Corp equities (TFC) 0.0 $3.7k 86.00 42.77
Ge Vernova (GEV) 0.0 $3.6k 14.00 255.00
Eaton Corp SHS (ETN) 0.0 $3.3k 10.00 331.40
Corteva (CTVA) 0.0 $3.2k 54.00 58.80
Copart (CPRT) 0.0 $3.1k 60.00 52.40
Domino's Pizza (DPZ) 0.0 $3.0k 7.00 430.14
British American Tobacco Sponsored Adr (BTI) 0.0 $2.8k 77.00 36.58
BioMarin Pharmaceutical (BMRN) 0.0 $2.7k 38.00 70.29
Dominion Resources (D) 0.0 $2.7k 46.00 57.78
Twilio Inc Class A Cl A (TWLO) 0.0 $2.6k 40.00 65.22
Organon & Co. Common Stock (OGN) 0.0 $2.3k 119.00 19.13
Hanesbrands (HBI) 0.0 $2.2k 303.00 7.35
Super Micro Computer (SMCI) 0.0 $2.1k 5.00 416.40
Intel Corporation (INTC) 0.0 $1.9k 79.00 23.46
GE HealthCare Technologies Common Stock (GEHC) 0.0 $1.8k 19.00 93.84
Beyond Meat (BYND) 0.0 $1.1k 161.00 6.78
Solventum Corp Com Shs (SOLV) 0.0 $837.000000 12.00 69.75
Devon Energy Corporation (DVN) 0.0 $782.000000 20.00 39.10
Redwood Trust (RWT) 0.0 $773.000000 100.00 7.73
Union Pacific Corporation (UNP) 0.0 $738.999900 3.00 246.33
Wabtec Corporation (WAB) 0.0 $364.000000 2.00 182.00
Compass Minerals International (CMP) 0.0 $240.000000 20.00 12.00
Warner Brothers Discovery Inc Ordinary Shares Com Ser A (WBD) 0.0 $107.000400 13.00 8.23