Rogco

Rogco as of Dec. 31, 2024

Portfolio Holdings for Rogco

Rogco holds 218 positions in its portfolio as reported in the December 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) 20.1 $49M 84k 588.68
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 6.3 $16M 215k 71.91
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 6.0 $15M 208k 70.28
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 4.6 $11M 195k 58.18
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 4.6 $11M 375k 29.86
iShares Gold Trust Ishares New (IAU) 4.4 $11M 218k 49.51
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT) 3.1 $7.5M 130k 58.00
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 3.0 $7.3M 117k 62.31
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF) 2.7 $6.5M 352k 18.61
Kroger (KR) 2.5 $6.2M 102k 61.15
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.5 $6.0M 115k 52.22
Apple (AAPL) 2.1 $5.2M 21k 250.42
Microsoft Corporation (MSFT) 2.0 $5.0M 12k 421.50
Lincoln Electric Holdings (LECO) 1.5 $3.8M 20k 187.47
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 1.5 $3.6M 19k 190.88
Spdr Series Trust Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 1.4 $3.5M 147k 23.47
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 1.3 $3.1M 31k 101.53
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.1 $2.8M 15k 189.30
Home Depot (HD) 1.1 $2.7M 7.0k 388.99
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.9 $2.2M 21k 105.48
NVIDIA Corporation (NVDA) 0.8 $2.0M 15k 134.29
Procter & Gamble Company (PG) 0.8 $2.0M 12k 167.65
Amazon (AMZN) 0.7 $1.8M 8.2k 219.39
Honeywell International (HON) 0.7 $1.8M 7.9k 225.89
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 7.3k 239.71
Pepsi (PEP) 0.7 $1.7M 11k 152.06
Johnson & Johnson (JNJ) 0.6 $1.6M 11k 144.62
Cisco Systems (CSCO) 0.6 $1.6M 26k 59.20
Chevron Corporation (CVX) 0.6 $1.5M 11k 144.84
Visa Inc. Class A Com Cl A (V) 0.6 $1.5M 4.8k 316.04
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.6 $1.5M 13k 115.22
Abbvie (ABBV) 0.6 $1.4M 7.7k 177.70
Broadcom (AVGO) 0.6 $1.4M 5.9k 231.84
Waste Management (WM) 0.5 $1.2M 6.0k 201.79
McDonald's Corporation (MCD) 0.5 $1.2M 4.1k 289.89
Emerson Electric (EMR) 0.5 $1.2M 9.4k 123.93
UnitedHealth (UNH) 0.5 $1.1M 2.2k 505.86
Caterpillar (CAT) 0.4 $1.1M 3.0k 362.76
Public Storage (PSA) 0.4 $1.1M 3.6k 299.44
Paychex (PAYX) 0.4 $1.0M 7.4k 140.22
Lockheed Martin Corporation (LMT) 0.4 $1.0M 2.1k 485.94
Cadence Design Systems (CDNS) 0.4 $983k 3.3k 300.46
Southern Company (SO) 0.4 $943k 12k 82.32
iShares National Muni Bond ETF National Mun Etf (MUB) 0.4 $907k 8.5k 106.55
Bank of America Corporation (BAC) 0.4 $862k 20k 43.95
Tesla Motors (TSLA) 0.3 $853k 2.1k 403.84
Starbucks Corporation (SBUX) 0.3 $847k 9.3k 91.25
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.3 $841k 7.6k 110.25
Microchip Technology (MCHP) 0.3 $840k 15k 57.35
Ingredion Incorporated (INGR) 0.3 $835k 6.1k 137.56
Oracle Corporation (ORCL) 0.3 $811k 4.9k 166.64
Merck & Co (MRK) 0.3 $806k 8.1k 99.48
Meta Platforms, Inc CL A Cl A (META) 0.3 $794k 1.4k 585.51
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $774k 1.3k 586.08
American Electric Power Company (AEP) 0.3 $771k 8.4k 92.23
Wal-Mart Stores (WMT) 0.3 $752k 8.3k 90.35
Marriott International Cl A (MAR) 0.3 $741k 2.7k 278.94
Genuine Parts Company (GPC) 0.3 $685k 5.9k 116.76
Prudential Financial (PRU) 0.3 $666k 5.6k 118.53
General Dynamics Corporation (GD) 0.3 $665k 2.5k 263.49
Adobe Systems Incorporated (ADBE) 0.3 $664k 1.5k 444.68
Applied Materials (AMAT) 0.3 $654k 4.0k 162.63
Palo Alto Networks (PANW) 0.3 $651k 3.6k 181.96
Verizon Communications (VZ) 0.3 $651k 16k 39.99
Morgan Stanley Common Com New (MS) 0.3 $647k 5.1k 125.72
Altria (MO) 0.3 $640k 12k 52.29
U.S. Bancorp Com New (USB) 0.3 $630k 13k 47.83
SYSCO Corporation (SYY) 0.3 $615k 8.0k 76.46
Accenture PLC Class A Shs Class A (ACN) 0.2 $609k 1.7k 351.79
Dow (DOW) 0.2 $594k 15k 40.13
EOG Resources (EOG) 0.2 $591k 4.8k 122.58
Cme (CME) 0.2 $579k 2.5k 232.23
Intercontinental Exchange (ICE) 0.2 $552k 3.7k 149.01
Medtronic SHS (MDT) 0.2 $530k 6.6k 79.88
United Parcel Service CL B (UPS) 0.2 $510k 4.0k 126.10
Enbridge (ENB) 0.2 $478k 11k 42.43
Walt Disney Company (DIS) 0.2 $475k 4.3k 111.35
iShares Select Dividend ETF Select Divid Etf (DVY) 0.2 $471k 3.6k 131.29
Uber Technologies (UBER) 0.2 $467k 7.7k 60.32
Raytheon Technologies Corp (RTX) 0.2 $462k 4.0k 115.72
Jacobs Engineering Group (J) 0.2 $454k 3.4k 133.62
Pfizer (PFE) 0.2 $440k 17k 26.53
Cummins (CMI) 0.2 $409k 1.2k 348.60
Stryker Corporation (SYK) 0.2 $375k 1.0k 360.05
Deere & Company (DE) 0.1 $362k 854.00 423.70
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $355k 4.7k 75.61
Zoetis Cl A (ZTS) 0.1 $337k 2.1k 162.93
Nextera Energy (NEE) 0.1 $329k 4.6k 71.69
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $318k 621.00 511.23
Crown Castle Intl (CCI) 0.1 $314k 3.5k 90.76
CVS Caremark Corporation (CVS) 0.1 $303k 6.8k 44.89
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $283k 526.00 538.81
Freeport-McMoRan CL B (FCX) 0.1 $270k 7.1k 38.08
Amgen (AMGN) 0.1 $259k 994.00 260.64
At&t (T) 0.1 $242k 11k 22.77
Prologis (PLD) 0.1 $240k 2.3k 105.70
Where Food Comes From Com New (WFCF) 0.1 $223k 17k 13.24
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $216k 476.00 453.28
Allstate Corporation (ALL) 0.1 $177k 918.00 192.79
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $176k 5.3k 33.39
Exxon Mobil Corporation (XOM) 0.1 $172k 1.6k 107.57
Fidelity Covington Trust Msci Utilities Index Etf Msci Utils Index (FUTY) 0.1 $171k 3.5k 48.77
PIMCO 0-5 Year High Yield Corp Bond ETF 0-5 High Yield (HYS) 0.1 $167k 1.8k 93.68
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $165k 387.00 425.50
Ishares Trust Esg Screened S&p Mid-Cap Etf Esg Scrd S&p Mid (XJH) 0.1 $164k 3.9k 41.84
Ford Motor Company (F) 0.1 $157k 16k 9.90
Texas Instruments Incorporated (TXN) 0.1 $152k 810.00 187.51
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $147k 3.3k 44.04
Invesco Preferred ETF Pfd Etf (PGX) 0.1 $145k 13k 11.53
Agnc Invt Corp Com reit (AGNC) 0.1 $138k 15k 9.21
KLA Corp Com New (KLAC) 0.1 $126k 200.00 630.12
Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS) 0.1 $125k 2.8k 45.34
Wells Fargo & Company (WFC) 0.0 $117k 1.7k 70.24
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.0 $115k 606.00 190.44
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $103k 355.00 289.81
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $93k 700.00 132.21
Automatic Data Processing (ADP) 0.0 $90k 306.00 292.73
Cigna Corp (CI) 0.0 $83k 300.00 276.14
Travelers Companies (TRV) 0.0 $83k 343.00 240.89
Cintas Corporation (CTAS) 0.0 $78k 424.00 182.70
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $74k 130.00 569.58
Coca-Cola Company (KO) 0.0 $62k 1.0k 62.26
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $62k 100.00 621.80
Evergy (EVRG) 0.0 $59k 962.00 61.55
Rockwell Automation (ROK) 0.0 $59k 205.00 285.79
Lowe's Companies (LOW) 0.0 $54k 220.00 246.80
Digital World Acquisition Co Class A (DJT) 0.0 $52k 1.5k 34.10
Tc Energy Corp (TRP) 0.0 $47k 1.0k 46.53
Norfolk Southern (NSC) 0.0 $46k 197.00 234.70
Mastercard Inc. Class A Cl A (MA) 0.0 $46k 87.00 526.57
Targa Res Corp (TRGP) 0.0 $45k 250.00 178.50
Marsh & McLennan Companies (MMC) 0.0 $43k 202.00 212.41
Phillips 66 (PSX) 0.0 $40k 350.00 113.93
Costco Wholesale Corporation (COST) 0.0 $38k 41.00 916.27
Mondelez International Inc Class A Cl A (MDLZ) 0.0 $32k 534.00 59.73
International Business Machines (IBM) 0.0 $32k 145.00 219.83
GE Aerospace Com New (GE) 0.0 $31k 184.00 166.79
Ares Capital Corporation (ARCC) 0.0 $30k 1.4k 21.89
Waters Corporation (WAT) 0.0 $28k 74.00 370.99
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $26k 499.00 52.47
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW) 0.0 $26k 746.00 34.13
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP) 0.0 $25k 513.00 48.42
Cyberark Software SHS (CYBR) 0.0 $25k 74.00 333.15
Invesco S&P 500 BuyWrite ETF S&p500 Buy Wrt (PBP) 0.0 $24k 1.0k 23.57
Paypal Holdings (PYPL) 0.0 $22k 259.00 85.35
Invesco Financial Preferred ETF Finl Pfd Etf (PGF) 0.0 $21k 1.5k 14.55
ConocoPhillips (COP) 0.0 $20k 200.00 99.17
Ameriprise Financial (AMP) 0.0 $20k 37.00 532.43
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $18k 188.00 96.83
American Express Company (AXP) 0.0 $18k 60.00 296.78
Williams-Sonoma (WSM) 0.0 $18k 96.00 185.18
Citigroup Com New (C) 0.0 $17k 236.00 70.39
CVR Energy (CVI) 0.0 $16k 850.00 18.74
Silgan Holdings (SLGN) 0.0 $16k 297.00 52.05
Comcast Corp. Cl A Cl A (CMCSA) 0.0 $15k 402.00 37.53
Charles River Laboratories (CRL) 0.0 $15k 81.00 184.60
Manhattan Associates (MANH) 0.0 $15k 55.00 270.24
Antero Midstream Corp antero midstream (AM) 0.0 $15k 975.00 15.09
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $15k 288.00 50.88
Equinix (EQIX) 0.0 $14k 15.00 942.87
CrowdStrike Holdings Inc Class A Cl A (CRWD) 0.0 $14k 40.00 342.15
Reinsurance Group of America Com New (RGA) 0.0 $14k 64.00 213.62
SPDR S&P Emerging Markets Small Cap ETF S&p Emktsc Etf (EWX) 0.0 $13k 224.00 58.61
Northrop Grumman Corporation (NOC) 0.0 $13k 27.00 469.30
Diamondback Energy (FANG) 0.0 $12k 75.00 163.83
Wec Energy Group (WEC) 0.0 $12k 126.00 94.04
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $12k 66.00 178.08
Blackrock Capital Allocation Trust (BCAT) 0.0 $11k 748.00 15.15
Expeditors International of Washington (EXPD) 0.0 $11k 98.00 110.77
Agilent Technologies Inc C ommon (A) 0.0 $11k 79.00 134.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.8k 384.00 25.54
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.0 $9.7k 115.00 84.14
Floor & Decor Holdings Inc Class A Cl A (FND) 0.0 $9.6k 96.00 99.70
CenterPoint Energy (CNP) 0.0 $9.5k 300.00 31.73
Oshkosh Corporation (OSK) 0.0 $9.5k 100.00 95.07
Cenovus Energy (CVE) 0.0 $9.5k 626.00 15.15
Masco Corporation (MAS) 0.0 $9.4k 129.00 72.57
Eli Lilly & Co. (LLY) 0.0 $9.3k 12.00 772.00
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $8.7k 94.00 92.45
Owens Corning (OC) 0.0 $8.7k 51.00 170.31
Zions Bancorporation (ZION) 0.0 $8.7k 160.00 54.25
Markel Corporation (MKL) 0.0 $8.6k 5.00 1726.20
Littelfuse (LFUS) 0.0 $8.5k 36.00 235.64
BorgWarner (BWA) 0.0 $7.0k 221.00 31.79
Asml Holding NV N Y Registry Shs (ASML) 0.0 $6.9k 10.00 693.10
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $6.0k 100.00 60.35
salesforce (CRM) 0.0 $6.0k 18.00 334.33
Bain Capital Specialty Finance Com Stk (BCSF) 0.0 $6.0k 340.00 17.52
Air Products & Chemicals (APD) 0.0 $5.5k 19.00 290.05
Nike CL B (NKE) 0.0 $5.4k 71.00 75.68
STMicroelectronics NV Ny Registry (STM) 0.0 $5.4k 215.00 24.97
Enerpac Tool Group Corp Class A Cl A Com (EPAC) 0.0 $5.3k 130.00 41.09
Gartner (IT) 0.0 $4.8k 10.00 484.50
Qualcomm (QCOM) 0.0 $4.6k 30.00 153.63
DNP Select Income Fund (DNP) 0.0 $4.5k 505.00 8.82
Polaris Industries (PII) 0.0 $4.4k 76.00 57.62
Twilio Inc Class A Cl A (TWLO) 0.0 $4.3k 40.00 108.08
Palantir Technologies Inc Ordinary Shares-C Cl A (PLTR) 0.0 $4.3k 57.00 75.63
Generac Holdings (GNRC) 0.0 $3.9k 25.00 155.04
Church & Dwight (CHD) 0.0 $3.9k 37.00 104.70
Truist Financial Corp equities (TFC) 0.0 $3.7k 86.00 43.38
Copart (CPRT) 0.0 $3.4k 60.00 57.38
Viatris (VTRS) 0.0 $3.3k 269.00 12.45
Eaton Corp SHS (ETN) 0.0 $3.3k 10.00 331.90
3M Company (MMM) 0.0 $3.2k 25.00 129.08
Dell Technologies CL C (DELL) 0.0 $2.9k 25.00 115.24
Dupont De Nemours (DD) 0.0 $2.4k 32.00 76.25
South Bow Corp 0.0 $2.4k 100.00 23.57
Innovation Beverage Group Shs New (IBG) 0.0 $2.2k 2.0k 1.08
Novo Nordisk A/S Adr (NVO) 0.0 $2.2k 25.00 86.04
Vanguard Growth ETF Growth Etf (VUG) 0.0 $2.1k 5.00 410.40
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.0 $2.0k 13.00 154.92
Corteva (CTVA) 0.0 $1.8k 32.00 56.97
Vanguard Energy ETF Energy Etf (VDE) 0.0 $1.8k 15.00 121.33
Enterprise Products Partners (EPD) 0.0 $1.6k 50.00 31.36
Union Pacific Corporation (UNP) 0.0 $684.000000 3.00 228.00
Solventum Corp Com Shs (SOLV) 0.0 $396.000000 6.00 66.00
Organon & Co. Common Stock (OGN) 0.0 $223.999500 15.00 14.93