Rogco

Rogco as of Sept. 30, 2025

Portfolio Holdings for Rogco

Rogco holds 193 positions in its portfolio as reported in the September 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) 20.8 $59M 88k 669.30
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 7.0 $20M 229k 87.31
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 6.3 $18M 240k 74.37
iShares Gold Trust Ishares New (IAU) 5.3 $15M 207k 72.77
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 5.0 $14M 243k 58.85
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 4.5 $13M 425k 30.29
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT) 3.5 $9.9M 165k 60.03
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 3.1 $8.8M 134k 65.92
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 2.9 $8.1M 125k 65.26
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF) 2.6 $7.3M 384k 19.14
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf Us Equity Resear (TSPA) 2.0 $5.6M 134k 41.91
Microsoft Corporation (MSFT) 1.9 $5.3M 10k 517.95
Apple (AAPL) 1.8 $5.1M 20k 254.63
Lincoln Electric Holdings (LECO) 1.7 $4.7M 20k 235.83
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 1.4 $3.9M 19k 206.51
NVIDIA Corporation (NVDA) 1.3 $3.6M 19k 186.58
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 1.2 $3.4M 28k 120.72
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.0 $2.9M 12k 243.10
Broadcom (AVGO) 0.8 $2.4M 7.2k 329.91
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.8 $2.4M 22k 106.78
Blackrock (BLK) 0.8 $2.3M 2.0k 1165.87
Johnson & Johnson (JNJ) 0.8 $2.1M 12k 185.42
Amazon (AMZN) 0.7 $2.0M 9.2k 219.57
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.6 $1.8M 15k 118.83
Procter & Gamble Company (PG) 0.6 $1.8M 12k 153.65
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 5.4k 315.43
Chevron Corporation (CVX) 0.6 $1.7M 11k 155.29
Pepsi (PEP) 0.6 $1.6M 11k 140.44
Abbvie (ABBV) 0.6 $1.6M 6.8k 231.54
Home Depot (HD) 0.5 $1.4M 3.3k 405.19
Tesla Motors (TSLA) 0.5 $1.3M 3.0k 444.72
Raytheon Technologies Corp (RTX) 0.4 $1.2M 7.4k 167.33
Caterpillar (CAT) 0.4 $1.2M 2.5k 477.15
McDonald's Corporation (MCD) 0.4 $1.2M 3.9k 303.89
Waste Management (WM) 0.4 $1.2M 5.3k 220.83
Visa Inc. Class A Com Cl A (V) 0.4 $1.2M 3.4k 341.38
International Business Machines (IBM) 0.4 $1.2M 4.1k 282.16
iShares National Muni Bond ETF National Mun Etf (MUB) 0.4 $1.1M 11k 106.49
Meta Platforms, Inc CL A Cl A (META) 0.4 $1.1M 1.5k 734.38
Bank of America Corporation (BAC) 0.4 $1.1M 21k 51.59
Emerson Electric (EMR) 0.4 $1.1M 8.2k 131.18
Honeywell International (HON) 0.4 $1.1M 5.1k 210.50
Wal-Mart Stores (WMT) 0.4 $1.1M 10k 103.06
Public Storage (PSA) 0.4 $1.0M 3.5k 288.85
Southern Company (SO) 0.3 $996k 11k 94.77
Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf Esg Msci Kld 400 (DSI) 0.3 $973k 7.7k 125.95
Lockheed Martin Corporation (LMT) 0.3 $951k 1.9k 499.21
American Electric Power Company (AEP) 0.3 $935k 8.3k 112.50
Paychex (PAYX) 0.3 $913k 7.2k 126.76
Cisco Systems (CSCO) 0.3 $904k 13k 68.42
Cadence Design Systems (CDNS) 0.3 $883k 2.5k 351.26
Morgan Stanley Common Com New (MS) 0.3 $867k 5.5k 158.96
Oracle Corporation (ORCL) 0.3 $857k 3.0k 281.24
Palo Alto Networks (PANW) 0.3 $851k 4.2k 203.62
Uber Technologies (UBER) 0.3 $851k 8.7k 97.97
General Dynamics Corporation (GD) 0.3 $814k 2.4k 341.00
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $796k 1.2k 666.18
Altria (MO) 0.3 $793k 12k 66.06
Genuine Parts Company (GPC) 0.3 $767k 5.5k 138.60
Merck & Co (MRK) 0.3 $765k 9.1k 83.93
Verizon Communications (VZ) 0.3 $749k 17k 43.95
Intercontinental Exchange (ICE) 0.3 $731k 4.3k 168.48
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.3 $720k 1.4k 502.74
Enbridge (ENB) 0.3 $714k 14k 50.46
Ingredion Incorporated (INGR) 0.2 $678k 5.6k 122.11
SYSCO Corporation (SYY) 0.2 $671k 8.2k 82.34
Medtronic SHS (MDT) 0.2 $671k 7.0k 95.24
Cme (CME) 0.2 $666k 2.5k 270.19
Bank of New York Mellon Corporation (BK) 0.2 $625k 5.7k 108.96
EOG Resources (EOG) 0.2 $620k 5.5k 112.12
Goldman Sachs (GS) 0.2 $612k 769.00 796.35
Cummins (CMI) 0.2 $607k 1.4k 422.37
Marriott International Cl A (MAR) 0.2 $606k 2.3k 260.44
Microchip Technology (MCHP) 0.2 $601k 9.4k 64.22
Prudential Financial (PRU) 0.2 $592k 5.7k 103.74
U.S. Bancorp Com New (USB) 0.2 $579k 12k 48.33
Qualcomm (QCOM) 0.2 $538k 3.2k 166.36
Walt Disney Company (DIS) 0.2 $535k 4.7k 114.50
Duke Energy Corp. Com New (DUK) 0.2 $523k 4.2k 123.75
Thermo Fisher Scientific (TMO) 0.2 $514k 1.1k 485.02
Stryker Corporation (SYK) 0.2 $514k 1.4k 369.67
iShares Select Dividend ETF Select Divid Etf (DVY) 0.2 $510k 3.6k 142.10
PNC Financial Services (PNC) 0.2 $499k 2.5k 200.93
Pfizer (PFE) 0.2 $469k 18k 25.48
Deere & Company (DE) 0.2 $468k 1.0k 457.26
Nextera Energy (NEE) 0.1 $426k 5.6k 75.49
Comcast Corp. Cl A Cl A (CMCSA) 0.1 $403k 13k 31.42
Marvell Technology (MRVL) 0.1 $401k 4.8k 84.07
Zoetis Cl A (ZTS) 0.1 $386k 2.6k 146.32
Eli Lilly & Co. (LLY) 0.1 $373k 489.00 763.00
Prologis (PLD) 0.1 $337k 2.9k 114.52
Abbott Laboratories (ABT) 0.1 $325k 2.4k 133.94
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $322k 525.00 612.38
Crown Castle Intl (CCI) 0.1 $318k 3.3k 96.49
United Rentals (URI) 0.1 $309k 324.00 954.66
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $306k 3.3k 93.37
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $282k 470.00 600.37
Metropcs Communications (TMUS) 0.1 $281k 1.2k 239.38
salesforce (CRM) 0.1 $268k 1.1k 237.00
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $267k 6.1k 43.42
Where Food Comes From Com New (WFCF) 0.1 $223k 17k 13.25
Ishares Trust Esg Select Screened S&p Mid-Cap Etf Esg Select Scre (XJH) 0.1 $216k 4.9k 43.85
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.1 $207k 4.1k 51.09
Fidelity Covington Trust Msci Utilities Index Etf Msci Utils Index (FUTY) 0.1 $197k 3.5k 56.47
Ford Motor Company (F) 0.1 $189k 16k 11.96
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $180k 387.00 463.74
Agnc Invt Corp Com reit (AGNC) 0.1 $147k 15k 9.79
Wells Fargo & Company (WFC) 0.0 $140k 1.7k 83.82
Allstate Corporation (ALL) 0.0 $137k 640.00 214.65
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $124k 2.3k 54.18
Exxon Mobil Corporation (XOM) 0.0 $118k 1.0k 112.75
Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS) 0.0 $107k 2.3k 46.96
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.0 $107k 439.00 243.55
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $91k 278.00 328.17
Evergy (EVRG) 0.0 $85k 1.1k 76.02
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $78k 130.00 596.03
Automatic Data Processing (ADP) 0.0 $74k 252.00 293.50
PIMCO 0-5 Year High Yield Corp Bond ETF 0-5 High Yield (HYS) 0.0 $65k 681.00 95.68
Cintas Corporation (CTAS) 0.0 $64k 313.00 205.26
Fidelity Covington Trust Enhanced Large Cap Growth Etf Enhanced Large (FELG) 0.0 $63k 1.5k 41.12
Norfolk Southern (NSC) 0.0 $59k 197.00 300.41
Orchid Island Capital Com New (ORC) 0.0 $56k 8.0k 7.01
Tc Energy Corp (TRP) 0.0 $54k 1.0k 54.41
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW) 0.0 $53k 1.2k 42.79
Invesco Financial Preferred ETF Finl Pfd Etf (PGF) 0.0 $53k 3.6k 14.62
Mastercard Inc. Class A Cl A (MA) 0.0 $50k 87.00 568.80
Rockwell Automation (ROK) 0.0 $49k 139.00 349.53
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $44k 3.8k 11.60
Targa Res Corp (TRGP) 0.0 $42k 250.00 167.54
Marsh & McLennan Companies 0.0 $37k 183.00 201.53
GE Aerospace Com New (GE) 0.0 $35k 116.00 300.82
Phillips 66 (PSX) 0.0 $34k 250.00 136.02
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $34k 499.00 67.83
Coca-Cola Company (KO) 0.0 $33k 500.00 66.32
Collaborative Investment Series Trust Mohr Company Nav Etf Mohr Co Nav Etf (CNAV) 0.0 $33k 1.1k 30.26
CVR Energy (CVI) 0.0 $31k 850.00 36.48
At&t (T) 0.0 $31k 1.1k 28.24
Cyberark Software SHS (CYBR) 0.0 $30k 63.00 483.14
Costco Wholesale Corporation (COST) 0.0 $30k 32.00 925.62
Ares Capital Corporation (ARCC) 0.0 $28k 1.4k 20.41
Pure Storage Inc A Cl A (PSTG) 0.0 $28k 337.00 83.81
Collaborative Investment Series Trust Adaptive Core Etf Adaptive Core (RULE) 0.0 $27k 1.2k 22.83
Collaborative Investment Series Trust Mohr Sector Nav Etf Mohr Sector Nav (SNAV) 0.0 $26k 745.00 34.60
Collaborative Investment Series Trust Mindful Conservative Etf Mindful Cnsrvtv (MFUL) 0.0 $25k 1.1k 22.12
Digital World Acquisition Co Class A (DJT) 0.0 $25k 1.5k 16.42
SPDR S&P Emerging Markets Small Cap ETF S&p Emktsc Etf (EWX) 0.0 $22k 319.00 67.29
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $21k 188.00 113.88
Amgen (AMGN) 0.0 $21k 74.00 282.20
Mondelez International Inc Class A Cl A (MDLZ) 0.0 $21k 328.00 62.47
American Express Company (AXP) 0.0 $20k 60.00 332.17
CrowdStrike Holdings Inc Class A Cl A (CRWD) 0.0 $20k 40.00 490.38
Antero Midstream Corp antero midstream (AM) 0.0 $19k 975.00 19.44
Ameriprise Financial (AMP) 0.0 $18k 37.00 491.24
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP) 0.0 $18k 351.00 50.63
UnitedHealth (UNH) 0.0 $16k 47.00 345.30
Wec Energy Group (WEC) 0.0 $14k 126.00 114.59
Hexcel Corporation (HXL) 0.0 $14k 222.00 62.70
Paypal Holdings (PYPL) 0.0 $13k 200.00 67.06
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $13k 66.00 194.50
Silgan Holdings (SLGN) 0.0 $13k 297.00 43.01
Blackrock Capital Allocation Trust (BCAT) 0.0 $11k 748.00 14.79
Diamondback Energy (FANG) 0.0 $11k 75.00 143.11
Cenovus Energy (CVE) 0.0 $11k 626.00 16.99
Palantir Technologies Inc Ordinary Shares-C Cl A (PLTR) 0.0 $10k 57.00 182.42
Spdr Series Trust Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.0 $10k 428.00 23.94
Equinix (EQIX) 0.0 $10k 13.00 783.23
Eaton Corp SHS (ETN) 0.0 $10k 27.00 374.26
BorgWarner (BWA) 0.0 $9.7k 221.00 43.96
Asml Holding NV N Y Registry Shs (ASML) 0.0 $9.7k 10.00 968.10
Littelfuse (LFUS) 0.0 $9.3k 36.00 259.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.1k 384.00 23.65
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $9.1k 94.00 96.46
Zions Bancorporation (ZION) 0.0 $9.1k 160.00 56.58
Owens Corning (OC) 0.0 $7.2k 51.00 141.45
Floor & Decor Holdings Inc Class A Cl A (FND) 0.0 $7.1k 96.00 73.70
Expeditors International of Washington (EXPD) 0.0 $6.7k 55.00 122.58
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $6.3k 100.00 63.30
Vanguard Large Cap ETF Large Cap Etf (VV) 0.0 $6.2k 20.00 307.85
STMicroelectronics NV Ny Registry (STM) 0.0 $6.1k 215.00 28.26
Bain Capital Specialty Finance Com Stk (BCSF) 0.0 $4.8k 340.00 14.25
Waters Corporation (WAT) 0.0 $4.5k 15.00 299.80
Generac Holdings (GNRC) 0.0 $4.2k 25.00 167.40
Dell Technologies CL C (DELL) 0.0 $3.7k 26.00 141.77
Church & Dwight (CHD) 0.0 $3.2k 37.00 87.62
Kroger (KR) 0.0 $3.0k 44.00 67.41
South Bow Corp (SOBO) 0.0 $2.8k 100.00 28.29
Dupont De Nemours (DD) 0.0 $2.5k 32.00 77.91
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf Us Qualty Fctr (JQUA) 0.0 $2.3k 36.00 62.92
Corteva (CTVA) 0.0 $2.2k 32.00 67.62
Enterprise Products Partners (EPD) 0.0 $1.6k 51.00 31.27
Viatris (VTRS) 0.0 $1.2k 121.00 9.90
NeoGenomics Com New (NEO) 0.0 $231.999000 30.00 7.73
Organon & Co. Common Stock (OGN) 0.0 $160.000500 15.00 10.67