Rogco

Rogco as of March 31, 2026

Portfolio Holdings for Rogco

Rogco holds 205 positions in its portfolio as reported in the March 2026 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) 19.8 $59M 91k 653.21
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 7.2 $21M 237k 90.53
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 6.8 $20M 276k 73.64
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 5.5 $16M 280k 58.54
State Street SPDR S/t Corp Bd ETF State Street Spd (SPSB) 4.8 $15M 483k 30.07
iShares Gold Trust Ishares New (IAU) 4.4 $13M 148k 88.16
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT) 4.0 $12M 199k 59.55
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 3.2 $9.6M 137k 69.75
iShares Russell 2500 ETF Rusel 2500 Etf (SMMD) 2.8 $8.5M 111k 76.35
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF) 2.5 $7.5M 398k 18.82
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf Us Equity Resear (TSPA) 2.0 $6.0M 148k 40.90
Apple (AAPL) 1.7 $5.1M 20k 253.79
Lincoln Electric Holdings (LECO) 1.7 $5.0M 20k 249.08
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 1.3 $4.0M 19k 211.15
Microsoft Corporation (MSFT) 1.3 $3.8M 10k 370.17
NVIDIA Corporation (NVDA) 1.3 $3.8M 22k 174.40
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.1 $3.4M 12k 287.56
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 1.1 $3.2M 30k 106.50
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 1.1 $3.2M 28k 113.11
Johnson & Johnson (JNJ) 1.0 $2.9M 12k 244.44
Broadcom (AVGO) 0.8 $2.4M 7.7k 309.51
Amazon (AMZN) 0.7 $2.1M 10k 208.27
Spdr Series Trust State Street S&p 500 Esg Etf State Street Spd (EFIV) 0.7 $2.0M 32k 63.08
Chevron Corporation (CVX) 0.7 $2.0M 9.5k 206.90
Blackrock (BLK) 0.6 $1.9M 2.0k 961.71
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 6.3k 294.16
Pepsi (PEP) 0.6 $1.8M 12k 155.29
Caterpillar (CAT) 0.6 $1.8M 2.5k 708.46
Procter & Gamble Company (PG) 0.6 $1.7M 12k 144.44
Raytheon Technologies Corp (RTX) 0.5 $1.4M 7.5k 192.90
Abbvie (ABBV) 0.5 $1.4M 6.6k 217.49
McDonald's Corporation (MCD) 0.4 $1.2M 3.9k 310.79
iShares National Muni Bond ETF National Mun Etf (MUB) 0.4 $1.2M 11k 106.15
Lockheed Martin Corporation (LMT) 0.4 $1.1M 1.9k 604.39
Waste Management (WM) 0.4 $1.1M 4.9k 229.79
Honeywell International (HON) 0.4 $1.1M 5.0k 226.03
Wal-Mart Stores (WMT) 0.4 $1.1M 9.0k 124.28
Bank of America Corporation (BAC) 0.4 $1.1M 23k 48.75
Visa Inc. Class A Com Cl A (V) 0.4 $1.1M 3.6k 302.24
Home Depot (HD) 0.4 $1.1M 3.3k 328.89
Merck & Co (MRK) 0.4 $1.1M 9.0k 120.29
International Business Machines (IBM) 0.4 $1.1M 4.4k 242.39
Emerson Electric (EMR) 0.4 $1.1M 8.1k 131.02
American Electric Power Company (AEP) 0.3 $1.0M 8.0k 131.08
Tesla Motors (TSLA) 0.3 $1.0M 2.8k 371.75
Cisco Systems (CSCO) 0.3 $1.0M 13k 77.59
Southern Company (SO) 0.3 $994k 10k 96.52
Public Storage (PSA) 0.3 $986k 3.6k 270.88
Meta Platforms, Inc CL A Cl A (META) 0.3 $960k 1.7k 572.13
Morgan Stanley Common Com New (MS) 0.3 $933k 5.7k 164.57
General Dynamics Corporation (GD) 0.3 $870k 2.5k 343.22
Verizon Communications (VZ) 0.3 $860k 17k 50.20
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.3 $812k 1.2k 650.34
Marriott International Cl A (MAR) 0.3 $801k 2.4k 327.07
Altria (MO) 0.3 $797k 12k 65.99
Enbridge (ENB) 0.3 $776k 14k 54.14
Cummins (CMI) 0.3 $775k 1.4k 538.02
Deere & Company (DE) 0.2 $747k 1.3k 563.30
Cme (CME) 0.2 $745k 2.5k 295.35
Intercontinental Exchange (ICE) 0.2 $727k 4.6k 157.28
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.2 $719k 1.5k 479.20
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.2 $719k 11k 67.53
Goldman Sachs (GS) 0.2 $695k 821.00 845.99
Palo Alto Networks (PANW) 0.2 $673k 4.2k 160.32
Paychex (PAYX) 0.2 $671k 7.3k 92.12
Cadence Design Systems (CDNS) 0.2 $670k 2.4k 277.87
U.S. Bancorp Com New (USB) 0.2 $645k 12k 52.01
Duke Energy Corp. Com New (DUK) 0.2 $644k 4.9k 130.94
Ingredion Incorporated (INGR) 0.2 $643k 5.7k 112.66
Bank of New York Mellon Corporation (BK) 0.2 $611k 5.2k 118.63
Medtronic SHS (MDT) 0.2 $611k 7.1k 86.65
Uber Technologies (UBER) 0.2 $601k 8.4k 71.93
Microchip Technology (MCHP) 0.2 $595k 9.2k 64.61
Nextera Energy (NEE) 0.2 $590k 6.3k 92.88
Thermo Fisher Scientific (TMO) 0.2 $584k 1.2k 491.53
Prudential Financial (PRU) 0.2 $582k 6.0k 97.69
SYSCO Corporation (SYY) 0.2 $573k 8.0k 71.33
Exxon Mobil Corporation (XOM) 0.2 $566k 3.3k 169.66
PNC Financial Services (PNC) 0.2 $560k 2.7k 208.09
Ishares Trust Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD) 0.2 $551k 5.8k 95.62
iShares Select Dividend ETF Select Divid Etf (DVY) 0.2 $544k 3.6k 151.41
Eli Lilly & Co. (LLY) 0.2 $526k 572.00 919.77
Marvell Technology (MRVL) 0.2 $524k 5.3k 99.05
Pfizer (PFE) 0.2 $516k 18k 28.08
Oracle Corporation (ORCL) 0.2 $504k 3.4k 147.11
Genuine Parts Company (GPC) 0.2 $503k 4.8k 105.75
Stryker Corporation (SYK) 0.2 $498k 1.5k 328.59
Hershey Company (HSY) 0.2 $492k 2.4k 207.89
Walt Disney Company (DIS) 0.2 $471k 4.9k 96.38
Comcast Corp. Cl A Cl A (CMCSA) 0.2 $469k 16k 28.71
Prologis (PLD) 0.1 $422k 3.2k 132.18
Qualcomm (QCOM) 0.1 $411k 3.2k 128.78
United Rentals (URI) 0.1 $391k 536.00 728.56
GE Aerospace Com New (GE) 0.1 $372k 1.3k 283.77
Eaton Corp SHS (ETN) 0.1 $371k 1.0k 357.67
Zoetis Cl A (ZTS) 0.1 $341k 2.9k 118.21
Metropcs Communications (TMUS) 0.1 $324k 1.5k 210.03
Lam Research Corp. Com New (LRCX) 0.1 $318k 1.5k 213.66
Netflix (NFLX) 0.1 $315k 3.3k 96.15
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $314k 525.00 597.55
Abbott Laboratories (ABT) 0.1 $299k 2.9k 102.67
Arista Networks Inc Corp Com Shs (ANET) 0.1 $298k 2.4k 122.78
Advanced Micro Devices (AMD) 0.1 $279k 1.4k 203.43
SLB Com Stk (SLB) 0.1 $279k 5.4k 51.39
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $271k 470.00 577.18
Crown Castle Intl (CCI) 0.1 $267k 3.3k 81.31
salesforce (CRM) 0.1 $252k 1.4k 186.67
Tractor Supply Company (TSCO) 0.1 $247k 5.5k 45.30
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $245k 5.4k 45.47
Where Food Comes From Com New (WFCF) 0.1 $224k 17k 13.31
Ishares Trust Esg Select Screened S&p Mid-Cap Etf Esg Select Scre (XJH) 0.1 $214k 4.7k 45.37
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.1 $213k 3.3k 64.08
Fidelity Covington Trust Msci Utilities Index Etf Msci Utils Index (FUTY) 0.1 $206k 3.5k 59.07
Palantir Technologies Inc Ordinary Shares-C Cl A (PLTR) 0.1 $195k 1.3k 146.28
Ford Motor Company (F) 0.1 $183k 16k 11.54
State Street SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.1 $179k 387.00 463.19
Dimensional Etf Trust Short-Duration Fixed Income Short Duration F (DFSD) 0.1 $166k 3.5k 47.88
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $161k 1.7k 97.13
Agnc Invt Corp Com reit (AGNC) 0.1 $151k 15k 10.03
Ishares Trust Esg Msci Kld 400 Etf Esg Msci Kld 400 (DSI) 0.0 $149k 1.2k 121.19
Dimensional Etf Trust Emerging Markets Core Equity 2 Emerging Mkts Co (DFEM) 0.0 $134k 3.9k 34.55
Allstate Corporation (ALL) 0.0 $118k 569.00 207.34
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.0 $108k 377.00 286.86
Wells Fargo & Company (WFC) 0.0 $108k 1.4k 79.61
Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS) 0.0 $107k 2.3k 46.95
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $96k 1.9k 50.95
Evergy (EVRG) 0.0 $92k 1.1k 81.92
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP) 0.0 $91k 1.8k 49.95
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $90k 726.00 124.31
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $74k 232.00 320.81
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $64k 1.2k 54.05
Tc Energy Corp (TRP) 0.0 $63k 1.0k 62.60
Ishares Trust Esg Select Screened S&p Small-Cap Etf Esg Select Scree (XJR) 0.0 $58k 1.3k 43.54
Fidelity Covington Trust Enhanced Large Cap Growth Etf Enhanced Large (FELG) 0.0 $57k 1.5k 37.49
State Street SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW) 0.0 $57k 1.2k 45.65
Norfolk Southern (NSC) 0.0 $57k 197.00 287.00
Orchid Island Capital Com New (ORC) 0.0 $56k 8.0k 7.03
Automatic Data Processing (ADP) 0.0 $51k 252.00 203.18
Rockwell Automation (ROK) 0.0 $50k 139.00 358.88
Invesco Financial Preferred ETF Finl Pfd Etf (PGF) 0.0 $50k 3.6k 13.76
Phillips 66 (PSX) 0.0 $46k 250.00 182.18
Mastercard Inc. Class A Cl A (MA) 0.0 $44k 87.00 499.66
American Century Etf Trust Avantis International Small Cap Value Intl Smcp Vlu (AVDV) 0.0 $42k 422.00 99.86
Coca-Cola Company (KO) 0.0 $38k 500.00 76.05
American Century Etf Trust Avantis U.S. Small Cap Value Us Sml Cp Valu (AVUV) 0.0 $34k 305.00 110.47
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $33k 3.1k 10.88
Costco Wholesale Corporation (COST) 0.0 $32k 32.00 996.44
Marsh & McLennan Companies (MRSH) 0.0 $32k 183.00 173.45
Dimensional Etf Trust International Small Cap Value Intl Small Cap V (DISV) 0.0 $31k 775.00 39.44
Advantis International Large Cap Val ETF International Lr (AVIV) 0.0 $29k 384.00 74.83
CVR Energy (CVI) 0.0 $29k 850.00 33.65
Cintas Corporation (CTAS) 0.0 $27k 162.00 169.14
Amgen (AMGN) 0.0 $26k 74.00 351.85
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $26k 346.00 74.35
Devon Energy Corporation (DVN) 0.0 $25k 500.00 50.32
Antero Midstream Corp antero midstream (AM) 0.0 $22k 975.00 22.80
State Street SPDR S&P Emerging Markets Small Cap ETF S&p Emktsc Etf (EWX) 0.0 $21k 319.00 66.12
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $21k 188.00 111.37
Everpure Cl A (PSTG) 0.0 $20k 337.00 59.04
SPDR Portfolio S&P 400 Mid Cap ETF State Street Spd (SPMD) 0.0 $19k 318.00 59.22
Hexcel Corporation (HXL) 0.0 $18k 222.00 80.93
American Express Company (AXP) 0.0 $17k 56.00 302.48
Cenovus Energy (CVE) 0.0 $17k 626.00 26.53
Ameriprise Financial (AMP) 0.0 $16k 37.00 444.41
CrowdStrike Holdings Inc Class A Cl A (CRWD) 0.0 $16k 40.00 390.40
Diamondback Energy (FANG) 0.0 $15k 75.00 197.79
Wec Energy Group (WEC) 0.0 $15k 126.00 115.77
Digital World Acquisition Co Class A (DJT) 0.0 $14k 1.5k 9.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 384.00 35.14
Asml Holding NV N Y Registry Shs (ASML) 0.0 $13k 10.00 1320.80
Equinix (EQIX) 0.0 $13k 13.00 980.23
UnitedHealth (UNH) 0.0 $13k 47.00 270.60
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $13k 66.00 191.80
Littelfuse (LFUS) 0.0 $12k 36.00 339.36
BorgWarner (BWA) 0.0 $12k 221.00 54.26
MKS Instruments (MKSI) 0.0 $12k 51.00 229.80
At&t (T) 0.0 $12k 398.00 28.99
Silgan Holdings (SLGN) 0.0 $12k 297.00 38.80
General Motors Company (GM) 0.0 $11k 150.00 74.50
Flowserve Corporation (FLS) 0.0 $11k 151.00 73.51
Spdr Series Trust State Street Portfolio High Yield Bond Etf State Street Spd (SPHY) 0.0 $10k 428.00 23.32
SPDR Portfolio S&P 600 Small Cap ETF State Street Spd (SPSM) 0.0 $9.6k 198.00 48.32
Zions Bancorporation (ZION) 0.0 $9.2k 160.00 57.62
Paypal Holdings (PYPL) 0.0 $9.0k 200.00 45.23
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $9.0k 94.00 95.44
Expeditors International of Washington (EXPD) 0.0 $7.9k 55.00 143.24
STMicroelectronics NV Ny Registry (STM) 0.0 $7.4k 215.00 34.55
Spdr Series Trust State Street S&p Regional Banking Etf State Street Spd (KRE) 0.0 $6.5k 100.00 65.15
Parker-Hannifin Corporation (PH) 0.0 $6.3k 7.00 895.29
Vanguard Large Cap ETF Large Cap Etf (VV) 0.0 $6.0k 20.00 298.85
Generac Holdings (GNRC) 0.0 $4.9k 25.00 195.32
Floor & Decor Holdings Inc Class A Cl A (FND) 0.0 $4.9k 96.00 50.80
Bain Capital Specialty Finance Com Stk (BCSF) 0.0 $4.2k 340.00 12.40
CBRE Group Inc Class A Cl A (CBRE) 0.0 $4.2k 31.00 135.45
Church & Dwight (CHD) 0.0 $3.5k 37.00 93.32
South Bow Corp (SOBO) 0.0 $3.3k 100.00 33.32
Kroger (KR) 0.0 $3.2k 44.00 72.36
Corteva (CTVA) 0.0 $2.7k 32.00 83.72
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf Us Qualty Fctr (JQUA) 0.0 $2.2k 36.00 61.33
Qnity Electronics Common Stock (Q) 0.0 $1.8k 16.00 115.38
Viatris (VTRS) 0.0 $1.6k 121.00 13.51
Dupont De Nemours (DD) 0.0 $1.5k 32.00 45.81
Solstice Advanced Materials Com Shs (SOLS) 0.0 $228.000000 3.00 76.00
NeoGenomics Com New (NEO) 0.0 $222.999000 30.00 7.43
Organon & Co. Common Stock (OGN) 0.0 $90.000000 15.00 6.00