Rogco

Rogco as of March 31, 2025

Portfolio Holdings for Rogco

Rogco holds 211 positions in its portfolio as reported in the March 2025 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 $49M 86k 561.90
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 6.7 $17M 220k 75.65
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 6.7 $17M 227k 73.45
iShares Gold Trust Ishares New (IAU) 5.0 $13M 214k 58.96
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 4.8 $12M 203k 58.69
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 4.8 $12M 394k 30.10
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT) 3.2 $8.0M 135k 59.40
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF) 2.8 $7.0M 375k 18.70
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 2.8 $7.0M 120k 58.35
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.7 $6.8M 126k 53.97
Kroger (KR) 2.7 $6.8M 100k 67.69
Apple (AAPL) 1.9 $4.8M 22k 222.13
Microsoft Corporation (MSFT) 1.6 $3.9M 10k 375.39
Lincoln Electric Holdings (LECO) 1.5 $3.8M 20k 189.16
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 1.4 $3.6M 19k 190.58
Spdr Series Trust Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 1.4 $3.6M 152k 23.42
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 1.2 $2.9M 31k 92.83
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.9 $2.3M 22k 105.60
Blackrock (BLK) 0.9 $2.2M 2.3k 946.48
Procter & Gamble Company (PG) 0.8 $2.0M 12k 170.42
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.8 $1.9M 13k 154.64
NVIDIA Corporation (NVDA) 0.7 $1.9M 17k 108.38
Johnson & Johnson (JNJ) 0.7 $1.8M 11k 165.84
Home Depot (HD) 0.7 $1.8M 4.9k 366.49
Chevron Corporation (CVX) 0.7 $1.8M 11k 167.29
Pepsi (PEP) 0.7 $1.7M 12k 149.94
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 6.9k 245.30
Abbvie (ABBV) 0.7 $1.6M 7.8k 209.52
Amazon (AMZN) 0.6 $1.5M 8.1k 190.26
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.6 $1.4M 13k 104.57
Waste Management (WM) 0.5 $1.3M 5.7k 231.51
McDonald's Corporation (MCD) 0.5 $1.3M 4.2k 312.37
Cisco Systems (CSCO) 0.5 $1.1M 18k 61.71
Public Storage (PSA) 0.4 $1.1M 3.7k 299.29
Honeywell International (HON) 0.4 $1.1M 5.2k 211.75
Paychex (PAYX) 0.4 $1.1M 6.9k 154.28
Broadcom (AVGO) 0.4 $1.1M 6.3k 167.43
Visa Inc. Class A Com Cl A (V) 0.4 $1.0M 3.0k 350.46
Southern Company (SO) 0.4 $993k 11k 91.95
Raytheon Technologies Corp (RTX) 0.4 $977k 7.4k 132.46
Emerson Electric (EMR) 0.4 $971k 8.9k 109.64
Caterpillar (CAT) 0.4 $953k 2.9k 329.80
Bank of America Corporation (BAC) 0.4 $944k 23k 41.73
iShares National Muni Bond ETF National Mun Etf (MUB) 0.4 $917k 8.7k 105.44
UnitedHealth (UNH) 0.3 $872k 1.7k 523.75
Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf Msci Kld400 Soc (DSI) 0.3 $867k 8.5k 102.41
American Electric Power Company (AEP) 0.3 $866k 7.9k 109.27
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $860k 1.5k 559.39
Lockheed Martin Corporation (LMT) 0.3 $858k 1.9k 446.71
Ingredion Incorporated (INGR) 0.3 $849k 6.3k 135.21
Meta Platforms, Inc CL A Cl A (META) 0.3 $848k 1.5k 576.36
Verizon Communications (VZ) 0.3 $807k 18k 45.36
Altria (MO) 0.3 $763k 13k 60.02
Merck & Co (MRK) 0.3 $758k 8.4k 89.76
Cme (CME) 0.3 $739k 2.8k 265.29
Wal-Mart Stores (WMT) 0.3 $733k 8.3k 87.79
Palo Alto Networks (PANW) 0.3 $702k 4.1k 170.64
Cadence Design Systems (CDNS) 0.3 $689k 2.7k 254.33
General Dynamics Corporation (GD) 0.3 $679k 2.5k 272.58
Tesla Motors (TSLA) 0.3 $663k 2.6k 259.16
Uber Technologies (UBER) 0.3 $640k 8.8k 72.86
Marriott International Cl A (MAR) 0.3 $633k 2.7k 238.20
Intercontinental Exchange (ICE) 0.3 $630k 3.7k 172.50
SYSCO Corporation (SYY) 0.2 $622k 8.3k 75.04
EOG Resources (EOG) 0.2 $617k 4.8k 128.24
Genuine Parts Company (GPC) 0.2 $603k 5.1k 119.14
Morgan Stanley Common Com New (MS) 0.2 $598k 5.1k 116.67
Prudential Financial (PRU) 0.2 $590k 5.3k 111.68
U.S. Bancorp Com New (USB) 0.2 $580k 14k 42.22
Comcast Corp. Cl A Cl A (CMCSA) 0.2 $560k 15k 36.90
Medtronic SHS (MDT) 0.2 $555k 6.2k 89.86
Accenture PLC Class A Shs Class A (ACN) 0.2 $534k 1.7k 312.04
Oracle Corporation (ORCL) 0.2 $531k 3.8k 139.81
Enbridge (ENB) 0.2 $519k 12k 44.31
Qualcomm (QCOM) 0.2 $503k 3.3k 153.61
Microchip Technology (MCHP) 0.2 $496k 10k 48.41
Applied Materials (AMAT) 0.2 $491k 3.4k 145.12
Pfizer (PFE) 0.2 $489k 19k 25.34
iShares Select Dividend ETF Select Divid Etf (DVY) 0.2 $482k 3.6k 134.29
Adobe Systems Incorporated (ADBE) 0.2 $468k 1.2k 383.53
Deere & Company (DE) 0.2 $450k 959.00 469.35
Jacobs Engineering Group (J) 0.2 $432k 3.6k 120.89
PNC Financial Services (PNC) 0.2 $429k 2.4k 175.77
Goldman Sachs (GS) 0.2 $421k 771.00 546.29
Walt Disney Company (DIS) 0.2 $420k 4.3k 98.70
United Parcel Service CL B (UPS) 0.2 $415k 3.8k 109.99
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.2 $410k 875.00 468.92
Stryker Corporation (SYK) 0.2 $393k 1.1k 372.25
Cummins (CMI) 0.1 $375k 1.2k 313.44
Zoetis Cl A (ZTS) 0.1 $362k 2.2k 164.65
Crown Castle Intl (CCI) 0.1 $337k 3.2k 104.23
Nextera Energy (NEE) 0.1 $327k 4.6k 70.89
At&t (T) 0.1 $301k 11k 28.28
Marvell Technology (MRVL) 0.1 $283k 4.6k 61.57
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $273k 532.00 513.91
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $268k 3.3k 81.73
Prologis (PLD) 0.1 $258k 2.3k 111.79
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $254k 476.00 532.58
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.1 $222k 4.3k 51.05
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $215k 6.2k 34.95
Ishares Trust Esg Select Screened S&p Mid-Cap Etf Esg Scrd S&p Mid (XJH) 0.1 $192k 4.9k 39.07
Allstate Corporation (ALL) 0.1 $190k 918.00 207.07
Where Food Comes From Com New (WFCF) 0.1 $186k 17k 11.07
Fidelity Covington Trust Msci Utilities Index Etf Msci Utils Index (FUTY) 0.1 $178k 3.5k 50.95
PIMCO 0-5 Year High Yield Corp Bond ETF 0-5 High Yield (HYS) 0.1 $166k 1.8k 93.66
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $163k 387.00 419.88
Ford Motor Company (F) 0.1 $159k 16k 10.03
Exxon Mobil Corporation (XOM) 0.1 $158k 1.3k 118.93
Agnc Invt Corp Com reit (AGNC) 0.1 $144k 15k 9.58
Invesco Preferred ETF Pfd Etf (PGX) 0.1 $141k 13k 11.22
Texas Instruments Incorporated (TXN) 0.1 $134k 746.00 179.70
Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS) 0.1 $126k 2.7k 46.31
Wells Fargo & Company (WFC) 0.0 $120k 1.7k 71.79
Amgen (AMGN) 0.0 $116k 371.00 311.55
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $104k 2.3k 45.26
Cigna Corp (CI) 0.0 $99k 300.00 329.00
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $98k 355.00 274.84
Cintas Corporation (CTAS) 0.0 $87k 424.00 205.53
Automatic Data Processing (ADP) 0.0 $77k 252.00 305.53
Coca-Cola Company (KO) 0.0 $72k 1.0k 71.62
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.0 $71k 457.00 156.23
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $69k 130.00 533.48
Evergy (EVRG) 0.0 $66k 962.00 68.95
Lowe's Companies (LOW) 0.0 $51k 220.00 233.23
Targa Res Corp (TRGP) 0.0 $50k 250.00 200.47
Rockwell Automation (ROK) 0.0 $49k 189.00 258.38
Mastercard Inc. Class A Cl A (MA) 0.0 $48k 87.00 548.11
Tc Energy Corp (TRP) 0.0 $47k 1.0k 47.21
Norfolk Southern (NSC) 0.0 $47k 197.00 236.85
KLA Corp Com New (KLAC) 0.0 $45k 66.00 679.80
Marsh & McLennan Companies (MMC) 0.0 $45k 183.00 244.03
Costco Wholesale Corporation (COST) 0.0 $39k 41.00 945.78
GE Aerospace Com New (GE) 0.0 $37k 184.00 200.15
Travelers Companies (TRV) 0.0 $37k 138.00 264.46
International Business Machines (IBM) 0.0 $36k 145.00 248.66
Phillips 66 (PSX) 0.0 $35k 283.00 123.48
Ares Capital Corporation (ARCC) 0.0 $31k 1.4k 22.16
Digital World Acquisition Co Class A (DJT) 0.0 $30k 1.5k 19.54
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $30k 231.00 127.90
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $29k 499.00 58.94
Orchid Island Capital Com New (ORC) 0.0 $28k 3.7k 7.52
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW) 0.0 $27k 746.00 36.41
Cyberark Software SHS (CYBR) 0.0 $25k 74.00 338.00
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP) 0.0 $24k 482.00 49.90
Mondelez International Inc Class A Cl A (MDLZ) 0.0 $22k 328.00 67.85
Waters Corporation (WAT) 0.0 $22k 59.00 368.58
Invesco Financial Preferred ETF Finl Pfd Etf (PGF) 0.0 $21k 1.5k 14.28
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $19k 188.00 100.00
Invesco S&P 500 BuyWrite ETF S&p500 Buy Wrt (PBP) 0.0 $18k 832.00 22.17
Ameriprise Financial (AMP) 0.0 $18k 37.00 484.11
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $18k 33.00 542.39
Antero Midstream Corp antero midstream (AM) 0.0 $18k 975.00 18.00
CVR Energy (CVI) 0.0 $17k 850.00 19.40
American Express Company (AXP) 0.0 $16k 60.00 269.05
Silgan Holdings (SLGN) 0.0 $15k 297.00 51.12
CrowdStrike Holdings Inc Class A Cl A (CRWD) 0.0 $14k 40.00 352.57
Wec Energy Group (WEC) 0.0 $14k 126.00 108.98
Chart Industries (GTLS) 0.0 $14k 95.00 144.36
Paypal Holdings (PYPL) 0.0 $13k 200.00 65.25
SPDR S&P Emerging Markets Small Cap ETF S&p Emktsc Etf (EWX) 0.0 $13k 224.00 56.63
Reinsurance Group of America Com New (RGA) 0.0 $13k 64.00 196.91
Charles River Laboratories (CRL) 0.0 $12k 81.00 150.52
Hexcel Corporation (HXL) 0.0 $12k 222.00 54.76
Diamondback Energy (FANG) 0.0 $12k 75.00 159.88
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $11k 66.00 170.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 384.00 28.90
CenterPoint Energy (CNP) 0.0 $11k 300.00 36.23
Blackrock Capital Allocation Trust (BCAT) 0.0 $11k 748.00 14.40
Starbucks Corporation (SBUX) 0.0 $11k 109.00 98.09
Equinix (EQIX) 0.0 $11k 13.00 815.38
Eli Lilly & Co. (LLY) 0.0 $9.9k 12.00 825.92
Manhattan Associates (MANH) 0.0 $9.5k 55.00 173.04
Markel Corporation (MKL) 0.0 $9.3k 5.00 1869.60
Freeport-McMoRan CL B (FCX) 0.0 $9.3k 246.00 37.86
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $9.0k 94.00 95.37
Cenovus Energy (CVE) 0.0 $8.7k 626.00 13.91
Zions Bancorporation (ZION) 0.0 $8.0k 160.00 49.86
Floor & Decor Holdings Inc Class A Cl A (FND) 0.0 $7.7k 96.00 80.47
Eaton Corp SHS (ETN) 0.0 $7.3k 27.00 271.81
Owens Corning (OC) 0.0 $7.3k 51.00 142.82
Littelfuse (LFUS) 0.0 $7.1k 36.00 196.75
ConocoPhillips (COP) 0.0 $6.9k 66.00 105.02
Asml Holding NV N Y Registry Shs (ASML) 0.0 $6.6k 10.00 662.60
Expeditors International of Washington (EXPD) 0.0 $6.6k 55.00 120.25
BorgWarner (BWA) 0.0 $6.3k 221.00 28.65
Enerpac Tool Group Corp Class A Cl A Com (EPAC) 0.0 $5.8k 130.00 44.86
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $5.7k 100.00 56.85
Bain Capital Specialty Finance Com Stk (BCSF) 0.0 $5.6k 340.00 16.60
DNP Select Income Fund (DNP) 0.0 $5.0k 505.00 9.89
Vanguard Energy ETF Energy Etf (VDE) 0.0 $4.9k 38.00 129.71
Palantir Technologies Inc Ordinary Shares-C Cl A (PLTR) 0.0 $4.8k 57.00 84.40
STMicroelectronics NV Ny Registry (STM) 0.0 $4.7k 215.00 21.96
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.0 $4.6k 31.00 148.39
Vanguard Growth ETF Growth Etf (VUG) 0.0 $4.4k 12.00 370.83
Church & Dwight (CHD) 0.0 $4.1k 37.00 110.08
Twilio Inc Class A Cl A (TWLO) 0.0 $3.9k 40.00 97.90
3M Company (MMM) 0.0 $3.7k 25.00 146.88
Citigroup Com New (C) 0.0 $3.6k 50.00 71.00
Generac Holdings (GNRC) 0.0 $3.2k 25.00 126.64
South Bow Corp (SOBO) 0.0 $2.6k 100.00 25.52
Dupont De Nemours (DD) 0.0 $2.4k 32.00 74.69
Viatris (VTRS) 0.0 $2.3k 269.00 8.71
Dell Technologies CL C (DELL) 0.0 $2.3k 25.00 91.16
Corteva (CTVA) 0.0 $2.0k 32.00 62.94
Novo Nordisk A/S Adr (NVO) 0.0 $1.7k 25.00 69.44
Enterprise Products Partners (EPD) 0.0 $1.7k 50.00 34.14
Proshares Trust Bitcoin Etf Bitcoin Etf (BITO) 0.0 $1.6k 90.00 18.32
Innovation Beverage Group Shs New (IBG) 0.0 $994.000000 2.0k 0.50
Union Pacific Corporation (UNP) 0.0 $708.999900 3.00 236.33
Solventum Corp Com Shs (SOLV) 0.0 $456.000000 6.00 76.00
Organon & Co. Common Stock (OGN) 0.0 $223.000500 15.00 14.87