Rogco

Rogco as of Dec. 31, 2025

Portfolio Holdings for Rogco

Rogco holds 205 positions in its portfolio as reported in the December 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) 20.7 $63M 91k 684.94
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 7.0 $21M 237k 89.46
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 6.1 $18M 249k 74.07
iShares Gold Trust Ishares New (IAU) 5.7 $17M 212k 81.17
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 4.9 $15M 254k 58.73
State Street SPDR S/t Corp Bd ETF Portfolio Short (SPSB) 4.4 $13M 443k 30.20
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT) 3.5 $11M 177k 59.93
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 3.0 $9.2M 137k 67.22
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 2.8 $8.5M 129k 66.00
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF) 2.4 $7.4M 387k 19.07
Apple (AAPL) 2.0 $6.0M 22k 271.86
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf Us Equity Resear (TSPA) 1.9 $5.8M 136k 42.78
Microsoft Corporation (MSFT) 1.7 $5.2M 11k 483.62
Lincoln Electric Holdings (LECO) 1.6 $4.8M 20k 239.64
NVIDIA Corporation (NVDA) 1.4 $4.1M 22k 186.50
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 1.3 $4.0M 19k 212.07
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.3 $3.8M 12k 313.00
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 1.1 $3.5M 28k 123.26
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.9 $2.8M 26k 106.70
Broadcom (AVGO) 0.9 $2.7M 7.8k 346.10
Johnson & Johnson (JNJ) 0.8 $2.4M 12k 206.95
Amazon (AMZN) 0.8 $2.3M 10k 230.82
Blackrock (BLK) 0.7 $2.2M 2.0k 1070.34
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.6 $1.9M 16k 120.18
Chevron Corporation (CVX) 0.6 $1.8M 12k 152.41
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 5.3k 322.22
Procter & Gamble Company (PG) 0.6 $1.7M 12k 143.31
Pepsi (PEP) 0.6 $1.7M 12k 143.52
Abbvie (ABBV) 0.5 $1.5M 6.7k 228.49
Caterpillar (CAT) 0.5 $1.4M 2.5k 572.87
Raytheon Technologies Corp (RTX) 0.5 $1.4M 7.8k 183.40
International Business Machines (IBM) 0.4 $1.3M 4.4k 296.21
Visa Inc. Class A Com Cl A (V) 0.4 $1.3M 3.6k 350.71
Tesla Motors (TSLA) 0.4 $1.3M 2.8k 449.72
Bank of America Corporation (BAC) 0.4 $1.2M 23k 55.00
McDonald's Corporation (MCD) 0.4 $1.2M 3.9k 305.63
Waste Management (WM) 0.4 $1.2M 5.4k 219.71
Home Depot (HD) 0.4 $1.1M 3.3k 344.10
iShares National Muni Bond ETF National Mun Etf (MUB) 0.4 $1.1M 11k 107.11
Meta Platforms, Inc CL A Cl A (META) 0.4 $1.1M 1.7k 660.09
Emerson Electric (EMR) 0.4 $1.1M 8.1k 132.72
Wal-Mart Stores (WMT) 0.4 $1.1M 9.6k 111.41
Cisco Systems (CSCO) 0.3 $1.0M 13k 77.03
Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf Esg Msci Kld 400 (DSI) 0.3 $1.0M 7.9k 128.83
Morgan Stanley Common Com New (MS) 0.3 $1.0M 5.7k 177.53
Honeywell International (HON) 0.3 $991k 5.1k 195.09
American Electric Power Company (AEP) 0.3 $956k 8.3k 115.31
Merck & Co (MRK) 0.3 $956k 9.1k 105.26
Public Storage (PSA) 0.3 $947k 3.6k 259.50
Lockheed Martin Corporation (LMT) 0.3 $923k 1.9k 483.67
Southern Company (SO) 0.3 $909k 10k 87.20
General Dynamics Corporation (GD) 0.3 $847k 2.5k 336.66
Paychex (PAYX) 0.3 $820k 7.3k 112.18
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.3 $815k 1.2k 681.92
Marriott International Cl A (MAR) 0.3 $769k 2.5k 310.24
Palo Alto Networks (PANW) 0.3 $756k 4.1k 184.20
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.2 $755k 1.5k 502.65
Intercontinental Exchange (ICE) 0.2 $750k 4.6k 161.96
Cadence Design Systems (CDNS) 0.2 $745k 2.4k 312.58
Cummins (CMI) 0.2 $743k 1.5k 510.45
Verizon Communications (VZ) 0.2 $708k 17k 40.73
Altria (MO) 0.2 $699k 12k 57.66
Cme (CME) 0.2 $690k 2.5k 273.08
Thermo Fisher Scientific (TMO) 0.2 $688k 1.2k 579.45
Enbridge (ENB) 0.2 $685k 14k 47.83
Uber Technologies (UBER) 0.2 $683k 8.4k 81.71
Medtronic SHS (MDT) 0.2 $681k 7.1k 96.06
Goldman Sachs (GS) 0.2 $672k 765.00 879.00
Genuine Parts Company (GPC) 0.2 $672k 5.5k 122.96
EOG Resources (EOG) 0.2 $670k 6.4k 105.01
Bank of New York Mellon Corporation (BK) 0.2 $657k 5.7k 116.09
Oracle Corporation (ORCL) 0.2 $642k 3.3k 194.91
Prudential Financial (PRU) 0.2 $636k 5.6k 112.88
U.S. Bancorp Com New (USB) 0.2 $634k 12k 53.36
Ingredion Incorporated (INGR) 0.2 $623k 5.7k 110.26
Deere & Company (DE) 0.2 $618k 1.3k 465.57
Eli Lilly & Co. (LLY) 0.2 $609k 567.00 1074.68
SYSCO Corporation (SYY) 0.2 $597k 8.1k 73.69
Microchip Technology (MCHP) 0.2 $587k 9.2k 63.72
Duke Energy Corp. Com New (DUK) 0.2 $577k 4.9k 117.21
PNC Financial Services (PNC) 0.2 $562k 2.7k 208.73
Walt Disney Company (DIS) 0.2 $558k 4.9k 113.77
Qualcomm (QCOM) 0.2 $544k 3.2k 171.05
Stryker Corporation (SYK) 0.2 $533k 1.5k 351.47
Nextera Energy (NEE) 0.2 $510k 6.4k 80.28
iShares Select Dividend ETF Select Divid Etf (DVY) 0.2 $507k 3.6k 141.14
Dimensional Etf Trust U.S. Core Equity 2 Us Core Equity 2 (DFAC) 0.2 $505k 13k 39.59
Pfizer (PFE) 0.2 $454k 18k 24.90
Marvell Technology (MRVL) 0.1 $450k 5.3k 84.98
United Rentals (URI) 0.1 $413k 510.00 809.32
Prologis (PLD) 0.1 $409k 3.2k 127.66
Comcast Corp. Cl A Cl A (CMCSA) 0.1 $390k 13k 29.89
Zoetis Cl A (ZTS) 0.1 $364k 2.9k 125.82
Abbott Laboratories (ABT) 0.1 $362k 2.9k 125.29
salesforce (CRM) 0.1 $338k 1.3k 264.91
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $329k 525.00 627.13
Metropcs Communications (TMUS) 0.1 $311k 1.5k 203.04
Crown Castle Intl (CCI) 0.1 $290k 3.3k 88.87
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $289k 470.00 614.31
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $272k 6.1k 44.17
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $251k 2.6k 96.03
Ishares Trust Esg Select Screened S&p Mid-Cap Etf Esg Select Scre (XJH) 0.1 $220k 4.9k 44.65
Netflix (NFLX) 0.1 $217k 2.3k 93.76
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.1 $208k 3.3k 62.47
Ford Motor Company (F) 0.1 $207k 16k 13.12
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.1 $206k 4.1k 50.86
Eaton Corp SHS (ETN) 0.1 $200k 627.00 318.51
Advanced Micro Devices (AMD) 0.1 $198k 924.00 214.16
Where Food Comes From Com New (WFCF) 0.1 $193k 17k 11.49
Fidelity Covington Trust Msci Utilities Index Etf Msci Utils Index (FUTY) 0.1 $193k 3.5k 55.22
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $186k 387.00 480.57
Tractor Supply Company (TSCO) 0.1 $172k 3.4k 50.01
Dimensional Etf Trust Short-Duration Fixed Income Short Duration F (DFSD) 0.1 $166k 3.5k 47.95
Agnc Invt Corp Com reit (AGNC) 0.1 $161k 15k 10.72
Palantir Technologies Inc Ordinary Shares-C Cl A (PLTR) 0.1 $152k 853.00 177.75
Wells Fargo & Company (WFC) 0.0 $141k 1.5k 93.20
Allstate Corporation (ALL) 0.0 $133k 640.00 208.15
Dimensional Etf Trust Emerging Markets Core Equity 2 Emerging Mkts Co (DFEM) 0.0 $129k 3.9k 33.08
Exxon Mobil Corporation (XOM) 0.0 $122k 1.0k 120.34
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.0 $118k 377.00 313.80
Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS) 0.0 $108k 2.3k 47.08
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $97k 1.8k 53.76
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $93k 278.00 335.27
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP) 0.0 $90k 1.8k 49.46
Evergy (EVRG) 0.0 $81k 1.1k 72.49
State Street SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $78k 130.00 603.28
Automatic Data Processing (ADP) 0.0 $65k 252.00 257.23
Fidelity Covington Trust Enhanced Large Cap Growth Etf Enhanced Large (FELG) 0.0 $63k 1.5k 41.70
Cintas Corporation (CTAS) 0.0 $59k 313.00 188.07
Orchid Island Capital Com New (ORC) 0.0 $57k 8.0k 7.20
Norfolk Southern (NSC) 0.0 $57k 197.00 288.72
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW) 0.0 $55k 1.2k 44.41
Tc Energy Corp (TRP) 0.0 $55k 1.0k 55.01
Rockwell Automation (ROK) 0.0 $54k 139.00 389.07
Invesco Financial Preferred ETF Finl Pfd Etf (PGF) 0.0 $51k 3.6k 14.14
Mastercard Inc. Class A Cl A (MA) 0.0 $50k 87.00 570.89
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $43k 3.8k 11.24
American Century Etf Trust Avantis International Small Cap Value Intl Smcp Vlu (AVDV) 0.0 $40k 422.00 93.97
GE Aerospace Com New (GE) 0.0 $36k 116.00 308.03
Coca-Cola Company (KO) 0.0 $35k 500.00 69.91
Marsh & McLennan Companies 0.0 $34k 183.00 185.52
Phillips 66 (PSX) 0.0 $32k 250.00 129.04
American Century Etf Trust Avantis U.S. Small Cap Value Us Sml Cp Valu (AVUV) 0.0 $31k 305.00 101.98
Dimensional Etf Trust International Small Cap Value Intl Small Cap V (DISV) 0.0 $30k 775.00 38.00
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $29k 406.00 71.41
Costco Wholesale Corporation (COST) 0.0 $28k 32.00 862.34
Advantis International Large Cap Val ETF International Lr (AVIV) 0.0 $27k 384.00 71.23
Amgen (AMGN) 0.0 $24k 74.00 327.31
Pure Storage Inc A Cl A (PSTG) 0.0 $23k 337.00 67.01
CVR Energy (CVI) 0.0 $22k 850.00 25.44
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $21k 188.00 113.92
SPDR S&P Emerging Markets Small Cap ETF S&p Emktsc Etf (EWX) 0.0 $21k 319.00 65.66
American Express Company (AXP) 0.0 $21k 56.00 369.95
Digital World Acquisition Co Class A (DJT) 0.0 $20k 1.5k 13.24
Cyberark Software SHS (CYBR) 0.0 $20k 44.00 446.07
CrowdStrike Holdings Inc Class A Cl A (CRWD) 0.0 $19k 40.00 468.75
Devon Energy Corporation (DVN) 0.0 $18k 500.00 36.63
Ameriprise Financial (AMP) 0.0 $18k 37.00 490.35
Antero Midstream Corp antero midstream (AM) 0.0 $17k 975.00 17.79
Collaborative Investment Series Trust Mohr Company Nav Etf Mohr Co Nav Etf (CNAV) 0.0 $17k 545.00 30.89
Hexcel Corporation (HXL) 0.0 $16k 222.00 73.90
UnitedHealth (UNH) 0.0 $16k 47.00 330.11
Collaborative Investment Series Trust Adaptive Core Etf Adaptive Core (RULE) 0.0 $13k 580.00 22.92
Wec Energy Group (WEC) 0.0 $13k 126.00 105.46
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $13k 66.00 198.62
Collaborative Investment Series Trust Mohr Sector Nav Etf Mohr Sector Nav (SNAV) 0.0 $13k 373.00 34.94
Collaborative Investment Series Trust Mindful Conservative Etf Mindful Cnsrvtv (MFUL) 0.0 $12k 570.00 21.74
Capital One Financial (COF) 0.0 $12k 51.00 242.35
General Motors Company (GM) 0.0 $12k 150.00 81.32
Silgan Holdings (SLGN) 0.0 $12k 297.00 40.37
Paypal Holdings (PYPL) 0.0 $12k 200.00 58.38
Diamondback Energy (FANG) 0.0 $11k 75.00 150.33
Asml Holding NV N Y Registry Shs (ASML) 0.0 $11k 10.00 1069.90
Cenovus Energy (CVE) 0.0 $11k 626.00 16.92
Spdr Series Trust State Street Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.0 $10k 428.00 23.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 384.00 26.32
Equinix (EQIX) 0.0 $10k 13.00 766.15
BorgWarner (BWA) 0.0 $10k 221.00 45.06
At&t (T) 0.0 $9.9k 398.00 24.84
Zions Bancorporation (ZION) 0.0 $9.4k 160.00 58.54
Littelfuse (LFUS) 0.0 $9.1k 36.00 252.92
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $9.0k 94.00 96.16
Expeditors International of Washington (EXPD) 0.0 $8.2k 55.00 149.02
Spdr Series Trust State Street S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $6.5k 100.00 64.81
Vanguard Large Cap ETF Large Cap Etf (VV) 0.0 $6.3k 20.00 314.80
Parker-Hannifin Corporation (PH) 0.0 $6.2k 7.00 879.00
Floor & Decor Holdings Inc Class A Cl A (FND) 0.0 $5.8k 96.00 60.89
Owens Corning (OC) 0.0 $5.7k 51.00 111.90
Waters Corporation (WAT) 0.0 $5.7k 15.00 379.80
STMicroelectronics NV Ny Registry (STM) 0.0 $5.6k 215.00 25.94
CBRE Group Inc Class A Cl A (CBRE) 0.0 $5.0k 31.00 160.77
Bain Capital Specialty Finance Com Stk (BCSF) 0.0 $4.7k 340.00 13.91
Mondelez International Inc Class A Cl A (MDLZ) 0.0 $3.9k 73.00 53.84
Generac Holdings (GNRC) 0.0 $3.4k 25.00 136.36
Dell Technologies CL C (DELL) 0.0 $3.3k 26.00 125.88
Church & Dwight (CHD) 0.0 $3.1k 37.00 83.84
Kroger (KR) 0.0 $2.7k 44.00 62.48
South Bow Corp (SOBO) 0.0 $2.7k 100.00 27.47
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf Us Qualty Fctr (JQUA) 0.0 $2.3k 36.00 63.17
Corteva (CTVA) 0.0 $2.1k 32.00 67.03
Enterprise Products Partners (EPD) 0.0 $1.6k 51.00 32.06
Viatris (VTRS) 0.0 $1.5k 121.00 12.45
Dupont De Nemours (DD) 0.0 $1.3k 32.00 40.19
NeoGenomics Com New (NEO) 0.0 $353.001000 30.00 11.77
Organon & Co. Common Stock (OGN) 0.0 $108.000000 15.00 7.20