Rogco

Rogco as of June 30, 2025

Portfolio Holdings for Rogco

Rogco holds 198 positions in its portfolio as reported in the June 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) 20.0 $53M 86k 620.90
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 6.8 $18M 217k 83.48
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 6.3 $17M 229k 73.63
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 5.1 $14M 232k 58.78
iShares Gold Trust Ishares New (IAU) 5.0 $13M 211k 62.36
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 4.5 $12M 397k 30.19
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT) 3.5 $9.4M 156k 59.81
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 2.9 $7.6M 127k 60.03
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 2.8 $7.4M 119k 62.02
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF) 2.7 $7.2M 381k 18.97
Kroger (KR) 2.7 $7.1M 99k 71.73
Microsoft Corporation (MSFT) 2.0 $5.2M 11k 497.41
Apple (AAPL) 1.7 $4.4M 22k 205.17
Lincoln Electric Holdings (LECO) 1.6 $4.2M 20k 207.32
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 1.4 $3.7M 19k 195.42
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 1.3 $3.4M 31k 110.10
NVIDIA Corporation (NVDA) 1.2 $3.1M 19k 157.99
Blackrock (BLK) 0.9 $2.4M 2.3k 1049.25
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.9 $2.3M 13k 176.23
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.9 $2.3M 22k 106.34
Amazon (AMZN) 0.8 $2.0M 9.1k 219.39
Procter & Gamble Company (PG) 0.7 $1.9M 12k 159.32
Johnson & Johnson (JNJ) 0.7 $1.8M 12k 152.75
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 6.1k 289.91
Chevron Corporation (CVX) 0.6 $1.6M 11k 143.19
Broadcom (AVGO) 0.6 $1.5M 5.6k 275.65
Pepsi (PEP) 0.6 $1.5M 12k 132.04
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.6 $1.5M 14k 109.29
Abbvie (ABBV) 0.5 $1.3M 7.2k 185.62
Home Depot (HD) 0.5 $1.3M 3.5k 366.64
Visa Inc. Class A Com Cl A (V) 0.5 $1.2M 3.4k 355.05
Waste Management (WM) 0.5 $1.2M 5.3k 228.82
Honeywell International (HON) 0.4 $1.2M 5.1k 232.88
McDonald's Corporation (MCD) 0.4 $1.1M 3.9k 292.17
Meta Platforms, Inc CL A Cl A (META) 0.4 $1.1M 1.5k 738.09
Emerson Electric (EMR) 0.4 $1.1M 8.2k 133.33
Wal-Mart Stores (WMT) 0.4 $1.1M 11k 97.78
Public Storage (PSA) 0.4 $1.1M 3.7k 293.42
Raytheon Technologies Corp (RTX) 0.4 $1.1M 7.4k 146.02
Paychex (PAYX) 0.4 $1.0M 7.1k 145.46
Caterpillar (CAT) 0.4 $1.0M 2.7k 388.21
Bank of America Corporation (BAC) 0.4 $1.0M 22k 47.32
iShares National Muni Bond ETF National Mun Etf (MUB) 0.4 $1.0M 9.7k 104.48
Southern Company (SO) 0.4 $995k 11k 91.83
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $963k 1.6k 617.85
Tesla Motors (TSLA) 0.4 $933k 2.9k 317.66
Cisco Systems (CSCO) 0.3 $910k 13k 69.38
Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf Esg Msci Kld 400 (DSI) 0.3 $897k 7.7k 116.16
Lockheed Martin Corporation (LMT) 0.3 $880k 1.9k 463.14
Cadence Design Systems (CDNS) 0.3 $880k 2.9k 308.15
Palo Alto Networks (PANW) 0.3 $855k 4.2k 204.64
American Electric Power Company (AEP) 0.3 $854k 8.2k 103.76
Uber Technologies (UBER) 0.3 $833k 8.9k 93.30
Morgan Stanley Common Com New (MS) 0.3 $809k 5.7k 140.86
General Dynamics Corporation (GD) 0.3 $803k 2.8k 291.66
Intercontinental Exchange (ICE) 0.3 $796k 4.3k 183.47
Ingredion Incorporated (INGR) 0.3 $768k 5.7k 135.62
Verizon Communications (VZ) 0.3 $739k 17k 43.27
Merck & Co (MRK) 0.3 $725k 9.2k 79.16
Cme (CME) 0.3 $722k 2.6k 275.62
Applied Materials (AMAT) 0.3 $716k 3.9k 183.07
Altria (MO) 0.3 $697k 12k 58.63
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.3 $696k 1.4k 485.77
Oracle Corporation (ORCL) 0.3 $682k 3.1k 218.63
Marriott International Cl A (MAR) 0.3 $671k 2.5k 273.21
Microchip Technology (MCHP) 0.2 $662k 9.4k 70.37
EOG Resources (EOG) 0.2 $661k 5.5k 119.61
UnitedHealth (UNH) 0.2 $634k 2.0k 311.97
Enbridge (ENB) 0.2 $627k 14k 45.32
SYSCO Corporation (SYY) 0.2 $620k 8.2k 75.74
Prudential Financial (PRU) 0.2 $616k 5.7k 107.44
Medtronic SHS (MDT) 0.2 $596k 6.8k 87.17
Accenture PLC Class A Shs Class A (ACN) 0.2 $594k 2.0k 298.89
U.S. Bancorp Com New (USB) 0.2 $582k 13k 45.25
Walt Disney Company (DIS) 0.2 $580k 4.7k 124.01
Genuine Parts Company (GPC) 0.2 $545k 4.5k 121.31
Goldman Sachs (GS) 0.2 $541k 764.00 707.75
Adobe Systems Incorporated (ADBE) 0.2 $539k 1.4k 386.88
Comcast Corp. Cl A Cl A (CMCSA) 0.2 $530k 15k 35.69
Stryker Corporation (SYK) 0.2 $527k 1.3k 395.63
Qualcomm (QCOM) 0.2 $515k 3.2k 159.26
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.2 $499k 905.00 551.64
Deere & Company (DE) 0.2 $496k 975.00 508.49
Pfizer (PFE) 0.2 $480k 20k 24.24
iShares Select Dividend ETF Select Divid Etf (DVY) 0.2 $477k 3.6k 132.81
Duke Energy Corp. Com New (DUK) 0.2 $470k 4.0k 118.00
Cummins (CMI) 0.2 $470k 1.4k 327.50
PNC Financial Services (PNC) 0.2 $463k 2.5k 186.42
Zoetis Cl A (ZTS) 0.2 $412k 2.6k 155.95
Thermo Fisher Scientific (TMO) 0.2 $401k 990.00 405.46
United Parcel Service CL B (UPS) 0.1 $376k 3.7k 100.94
Nextera Energy (NEE) 0.1 $374k 5.4k 69.42
Marvell Technology (MRVL) 0.1 $366k 4.7k 77.40
Crown Castle Intl (CCI) 0.1 $337k 3.3k 102.73
At&t (T) 0.1 $308k 11k 28.94
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $297k 522.00 568.03
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $293k 3.3k 89.39
Prologis (PLD) 0.1 $291k 2.8k 105.12
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $241k 6.1k 39.17
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.1 $222k 4.3k 51.02
Ishares Trust Esg Select Screened S&p Mid-Cap Etf Esg Select Scre (XJH) 0.1 $204k 4.9k 41.50
Where Food Comes From Com New (WFCF) 0.1 $186k 17k 11.06
Allstate Corporation (ALL) 0.1 $185k 918.00 201.31
Fidelity Covington Trust Msci Utilities Index Etf Msci Utils Index (FUTY) 0.1 $184k 3.5k 52.60
Ford Motor Company (F) 0.1 $172k 16k 10.85
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $171k 387.00 440.65
Texas Instruments Incorporated (TXN) 0.1 $155k 746.00 207.62
Agnc Invt Corp Com reit (AGNC) 0.1 $138k 15k 9.19
Wells Fargo & Company (WFC) 0.1 $133k 1.7k 80.12
Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS) 0.0 $126k 2.7k 46.34
PIMCO 0-5 Year High Yield Corp Bond ETF 0-5 High Yield (HYS) 0.0 $117k 1.2k 95.01
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $113k 2.3k 49.46
Exxon Mobil Corporation (XOM) 0.0 $113k 1.0k 107.80
Cigna Corp (CI) 0.0 $99k 300.00 330.58
Cintas Corporation (CTAS) 0.0 $95k 424.00 222.87
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $85k 278.00 303.93
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.0 $80k 451.00 177.39
Automatic Data Processing (ADP) 0.0 $78k 252.00 308.40
Evergy (EVRG) 0.0 $77k 1.1k 68.93
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $74k 130.00 566.48
Fidelity Covington Trust Enhanced Large Cap Growth Etf Enhanced Large (FELG) 0.0 $56k 1.5k 37.03
Invesco Financial Preferred ETF Finl Pfd Etf (PGF) 0.0 $51k 3.6k 14.11
Norfolk Southern (NSC) 0.0 $50k 197.00 255.97
Mastercard Inc. Class A Cl A (MA) 0.0 $49k 87.00 561.94
Lowe's Companies (LOW) 0.0 $49k 220.00 221.87
Tc Energy Corp (TRP) 0.0 $49k 1.0k 48.79
Rockwell Automation (ROK) 0.0 $46k 139.00 332.17
Targa Res Corp (TRGP) 0.0 $44k 250.00 174.08
International Business Machines (IBM) 0.0 $43k 145.00 294.78
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $42k 3.8k 11.13
Coca-Cola Company (KO) 0.0 $42k 595.00 70.75
Costco Wholesale Corporation (COST) 0.0 $41k 41.00 989.95
Marsh & McLennan Companies (MMC) 0.0 $40k 183.00 218.64
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $32k 499.00 63.48
Ares Capital Corporation (ARCC) 0.0 $31k 1.4k 21.96
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW) 0.0 $30k 746.00 40.49
GE Aerospace Com New (GE) 0.0 $30k 116.00 257.39
Phillips 66 (PSX) 0.0 $30k 250.00 119.30
Cyberark Software SHS (CYBR) 0.0 $28k 69.00 406.88
Digital World Acquisition Co Class A (DJT) 0.0 $27k 1.5k 18.04
Orchid Island Capital Com New (ORC) 0.0 $26k 3.7k 7.01
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP) 0.0 $24k 482.00 50.27
CVR Energy (CVI) 0.0 $23k 850.00 26.85
Mondelez International Inc Class A Cl A (MDLZ) 0.0 $22k 328.00 67.44
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $21k 188.00 112.00
Amgen (AMGN) 0.0 $21k 74.00 279.22
CrowdStrike Holdings Inc Class A Cl A (CRWD) 0.0 $20k 40.00 509.30
Ameriprise Financial (AMP) 0.0 $20k 37.00 533.73
Pure Storage Inc A Cl A (PSTG) 0.0 $19k 337.00 57.58
American Express Company (AXP) 0.0 $19k 60.00 318.98
Antero Midstream Corp antero midstream (AM) 0.0 $19k 975.00 18.95
Invesco S&P 500 BuyWrite ETF S&p500 Buy Wrt (PBP) 0.0 $18k 832.00 21.86
Chart Industries (GTLS) 0.0 $17k 105.00 164.65
Silgan Holdings (SLGN) 0.0 $16k 297.00 54.18
Paypal Holdings (PYPL) 0.0 $15k 200.00 74.32
SPDR S&P Emerging Markets Small Cap ETF S&p Emktsc Etf (EWX) 0.0 $14k 224.00 62.03
Wec Energy Group (WEC) 0.0 $13k 126.00 104.20
Hexcel Corporation (HXL) 0.0 $13k 222.00 56.49
Charles River Laboratories (CRL) 0.0 $12k 81.00 151.73
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $12k 66.00 182.82
Blackrock Capital Allocation Trust (BCAT) 0.0 $11k 748.00 15.14
CenterPoint Energy (CNP) 0.0 $11k 300.00 36.74
Travelers Companies (TRV) 0.0 $10k 39.00 267.54
Equinix (EQIX) 0.0 $10k 13.00 795.46
Diamondback Energy (FANG) 0.0 $10k 75.00 137.40
Spdr Series Trust Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.0 $10k 428.00 23.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.7k 384.00 25.38
Eaton Corp SHS (ETN) 0.0 $9.6k 27.00 357.00
Eli Lilly & Co. (LLY) 0.0 $9.4k 12.00 779.50
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $9.0k 94.00 95.77
Cenovus Energy (CVE) 0.0 $8.5k 626.00 13.60
Zions Bancorporation (ZION) 0.0 $8.3k 160.00 51.94
Littelfuse (LFUS) 0.0 $8.2k 36.00 226.72
Asml Holding NV N Y Registry Shs (ASML) 0.0 $8.0k 10.00 801.40
Markel Corporation (MKL) 0.0 $8.0k 4.00 1997.25
Palantir Technologies Inc Ordinary Shares-C Cl A (PLTR) 0.0 $7.8k 57.00 136.32
Manhattan Associates (MANH) 0.0 $7.7k 39.00 197.46
BorgWarner (BWA) 0.0 $7.4k 221.00 33.48
Floor & Decor Holdings Inc Class A Cl A (FND) 0.0 $7.3k 96.00 75.96
Owens Corning (OC) 0.0 $7.0k 51.00 137.53
STMicroelectronics NV Ny Registry (STM) 0.0 $6.5k 215.00 30.41
Expeditors International of Washington (EXPD) 0.0 $6.3k 55.00 114.25
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $5.9k 100.00 59.39
Enerpac Tool Group Corp Class A Cl A Com (EPAC) 0.0 $5.3k 130.00 40.56
Waters Corporation (WAT) 0.0 $5.2k 15.00 349.07
Bain Capital Specialty Finance Com Stk (BCSF) 0.0 $5.1k 340.00 15.04
Twilio Inc Class A Cl A (TWLO) 0.0 $5.0k 40.00 124.35
Generac Holdings (GNRC) 0.0 $3.6k 25.00 143.20
Church & Dwight (CHD) 0.0 $3.6k 37.00 96.11
Dell Technologies CL C (DELL) 0.0 $3.2k 26.00 122.62
South Bow Corp (SOBO) 0.0 $2.6k 100.00 25.91
Viatris (VTRS) 0.0 $2.4k 269.00 8.93
Corteva (CTVA) 0.0 $2.4k 32.00 74.53
Dupont De Nemours (DD) 0.0 $2.2k 32.00 68.59
Novo Nordisk A/S Adr (NVO) 0.0 $1.7k 25.00 69.04
Enterprise Products Partners (EPD) 0.0 $1.6k 51.00 31.02
Innovation Beverage Group Shs New (IBG) 0.0 $1.1k 2.0k 0.57
Organon & Co. Common Stock (OGN) 0.0 $145.000500 15.00 9.67