Rogco

Rogco as of June 30, 2026

Portfolio Holdings for Rogco

Rogco holds 224 positions in its portfolio as reported in the June 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) 20.7 $68M 90k 748.89
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 7.1 $23M 239k 96.58
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 6.5 $21M 288k 73.41
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 5.2 $17M 295k 58.20
State Street SPDR S/t Corp Bd ETF State Street Spd (SPSB) 4.6 $15M 502k 30.01
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT) 3.8 $12M 209k 58.98
iShares Gold Trust Ishares New (IAU) 3.7 $12M 158k 75.51
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 3.4 $11M 135k 82.84
iShares Russell 2500 ETF Rusel 2500 Etf (SMMD) 3.1 $10M 112k 91.63
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF) 2.4 $7.8M 407k 19.06
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf Us Equity Resear (TSPA) 2.1 $7.0M 147k 47.53
Apple (AAPL) 1.8 $5.9M 20k 289.36
Lincoln Electric Holdings (LECO) 1.6 $5.3M 20k 265.51
NVIDIA Corporation (NVDA) 1.3 $4.4M 22k 200.09
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 1.3 $4.3M 19k 227.06
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.3 $4.2M 12k 357.37
Microsoft Corporation (MSFT) 1.2 $3.9M 10k 373.02
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 1.2 $3.9M 28k 137.53
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 1.0 $3.2M 30k 106.47
Johnson & Johnson (JNJ) 0.9 $3.0M 12k 253.97
Broadcom (AVGO) 0.9 $2.9M 7.7k 377.75
Amazon (AMZN) 0.7 $2.4M 10k 238.34
Spdr Series Trust State Street S&p 500 Esg Etf State Street Spd (EFIV) 0.7 $2.3M 32k 72.93
Caterpillar (CAT) 0.7 $2.2M 2.1k 1064.90
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 6.3k 327.33
Blackrock (BLK) 0.6 $1.9M 2.0k 961.56
Procter & Gamble Company (PG) 0.6 $1.8M 13k 146.64
Cisco Systems (CSCO) 0.5 $1.6M 14k 117.46
Abbvie (ABBV) 0.5 $1.6M 6.4k 251.64
Pepsi (PEP) 0.5 $1.6M 12k 135.40
Marvell Technology (MRVL) 0.5 $1.6M 5.3k 297.89
Chevron Corporation (CVX) 0.5 $1.5M 9.3k 165.76
Merck & Co (MRK) 0.4 $1.4M 11k 128.50
Raytheon Technologies Corp (RTX) 0.4 $1.4M 7.5k 189.73
Palo Alto Networks (PANW) 0.4 $1.4M 4.1k 341.02
International Business Machines (IBM) 0.4 $1.3M 4.5k 281.21
Home Depot (HD) 0.4 $1.2M 3.5k 352.68
iShares National Muni Bond ETF National Mun Etf (MUB) 0.4 $1.2M 11k 107.62
Visa Inc. Class A Com Cl A (V) 0.4 $1.2M 3.5k 343.09
Morgan Stanley Common Com New (MS) 0.4 $1.2M 5.7k 209.04
Tesla Motors (TSLA) 0.4 $1.2M 2.8k 420.60
Bank of America Corporation (BAC) 0.4 $1.2M 21k 56.98
Emerson Electric (EMR) 0.3 $1.1M 7.9k 143.15
McDonald's Corporation (MCD) 0.3 $1.1M 4.1k 270.31
American Electric Power Company (AEP) 0.3 $1.1M 7.9k 136.81
Waste Management (WM) 0.3 $1.1M 4.8k 222.88
Wal-Mart Stores (WMT) 0.3 $1.0M 9.0k 113.26
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.0k 509.46
Cummins (CMI) 0.3 $1.0M 1.4k 713.21
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.3 $972k 1.3k 746.77
Southern Company (SO) 0.3 $968k 10k 95.71
Meta Platforms, Inc CL A Cl A (META) 0.3 $945k 1.7k 563.29
General Dynamics Corporation (GD) 0.3 $898k 2.5k 354.24
Cadence Design Systems (CDNS) 0.3 $891k 2.4k 375.32
Marriott International Cl A (MAR) 0.3 $885k 2.4k 370.59
Microchip Technology (MCHP) 0.3 $880k 9.7k 91.20
Altria (MO) 0.3 $848k 12k 71.95
Deere & Company (DE) 0.3 $838k 1.3k 634.33
Goldman Sachs (GS) 0.3 $822k 813.00 1011.37
Advanced Micro Devices (AMD) 0.2 $809k 1.4k 580.91
Enbridge (ENB) 0.2 $799k 15k 54.21
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.2 $788k 10k 77.11
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.2 $751k 1.5k 500.39
U.S. Bancorp Com New (USB) 0.2 $743k 12k 60.40
Bank of New York Mellon Corporation (BNY) 0.2 $740k 5.1k 144.61
Verizon Communications (VZ) 0.2 $715k 17k 42.34
Paychex (PAYX) 0.2 $713k 7.3k 98.33
SYSCO Corporation (SYY) 0.2 $710k 8.5k 83.58
Eli Lilly & Co. (LLY) 0.2 $686k 572.00 1199.43
PNC Financial Services (PNC) 0.2 $662k 2.7k 246.22
Prudential Financial (PRU) 0.2 $657k 6.1k 107.93
Lam Research Corp. Com New (LRCX) 0.2 $644k 1.5k 433.33
Qualcomm (QCOM) 0.2 $627k 3.4k 184.79
Duke Energy Corp. Com New (DUK) 0.2 $623k 4.9k 126.58
United Rentals (URI) 0.2 $607k 536.00 1132.89
Cme (CME) 0.2 $602k 2.7k 220.83
Ishares Trust Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD) 0.2 $594k 5.8k 102.81
Medtronic SHS (MDT) 0.2 $594k 7.6k 78.23
Uber Technologies (UBER) 0.2 $591k 8.2k 72.16
Thermo Fisher Scientific (TMO) 0.2 $583k 1.2k 501.36
Intercontinental Exchange (ICE) 0.2 $569k 4.6k 123.11
iShares Select Dividend ETF Select Divid Etf (DVY) 0.2 $561k 3.6k 156.30
Honeywell International (HON) 0.2 $559k 2.5k 223.90
Nextera Energy (NEE) 0.2 $557k 6.3k 87.77
Kroger (KR) 0.2 $556k 10k 55.53
Ingredion Incorporated (INGR) 0.2 $538k 5.7k 94.71
Oracle Corporation (ORCL) 0.2 $502k 3.4k 146.55
GE Aerospace Com New (GE) 0.1 $490k 1.3k 373.73
Pfizer (PFE) 0.1 $480k 20k 24.08
Stryker Corporation (SYK) 0.1 $477k 1.5k 314.84
Walt Disney Company (DIS) 0.1 $468k 4.9k 96.25
Exxon Mobil Corporation (XOM) 0.1 $452k 3.3k 136.72
Hershey Company (HSY) 0.1 $449k 2.6k 175.45
Eaton Corp SHS (ETN) 0.1 $442k 1.0k 426.12
Prologis (PLD) 0.1 $433k 3.2k 135.47
Air Products & Chemicals (APD) 0.1 $418k 1.4k 293.18
Arista Networks Inc Corp Com Shs (ANET) 0.1 $413k 2.4k 169.88
Comcast Corp. Cl A Cl A (CMCSA) 0.1 $407k 17k 24.55
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $361k 525.00 686.81
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $346k 470.00 736.40
Crown Castle Intl (CCI) 0.1 $299k 3.9k 75.73
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $295k 5.4k 54.69
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.1 $279k 3.9k 71.25
Abbott Laboratories (ABT) 0.1 $264k 2.9k 90.74
Metropcs Communications (TMUS) 0.1 $259k 1.5k 167.73
SLB Com Stk (SLB) 0.1 $252k 5.4k 46.49
Ishares Trust Esg Select Screened S&p Mid-Cap Etf Esg Select Scre (XJH) 0.1 $245k 4.7k 52.15
Netflix (NFLX) 0.1 $234k 3.3k 71.40
Ford Motor Company (F) 0.1 $220k 16k 13.90
Where Food Comes From Com New (WFCF) 0.1 $219k 17k 13.01
salesforce (CRM) 0.1 $212k 1.4k 156.66
Zoetis Cl A (ZTS) 0.1 $207k 2.9k 71.86
Fidelity Covington Trust Msci Utilities Index Etf Msci Utils Index (FUTY) 0.1 $204k 3.5k 58.42
State Street SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.1 $202k 387.00 522.39
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $200k 1.9k 103.88
Ishares Trust Esg Msci Kld 400 Etf Esg Msci Kld 400 (DSI) 0.1 $175k 1.2k 142.39
Tractor Supply Company (TSCO) 0.1 $172k 5.5k 31.61
Dimensional Etf Trust Short-Duration Fixed Income Shor Dur Fix Etf (DFSD) 0.1 $166k 3.5k 47.75
Agnc Invt Corp Com reit (AGNC) 0.1 $164k 15k 10.90
Dimensional Etf Trust Emerging Markets Core Equity 2 Emerging Mkts Co (DFEM) 0.0 $158k 3.9k 40.64
Palantir Technologies Inc Ordinary Shares-A Cl A (PLTR) 0.0 $156k 1.3k 116.67
Allstate Corporation (ALL) 0.0 $135k 569.00 237.94
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.0 $133k 377.00 353.33
Wells Fargo & Company (WFC) 0.0 $112k 1.4k 82.64
Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS) 0.0 $107k 2.3k 46.81
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $106k 716.00 148.31
Evergy (EVRG) 0.0 $97k 1.1k 86.43
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $96k 1.9k 51.05
Linde SHS (LIN) 0.0 $96k 184.00 518.94
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP) 0.0 $91k 1.8k 50.23
Goldman Sachs Etf Trust Access Investment Grade Corporate Bond Access Invt Gr (GIGB) 0.0 $74k 1.6k 45.91
Ishares Trust Esg Select Screened S&p Small-Cap Etf Esg Select Scree (XJR) 0.0 $71k 1.3k 52.75
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $71k 1.2k 59.69
Rockwell Automation (ROK) 0.0 $69k 139.00 495.08
Fidelity Covington Trust Enhanced Large Cap Growth Etf Enhanced Large (FELG) 0.0 $67k 1.5k 43.75
Tc Energy Corp (TRP) 0.0 $66k 1.0k 66.29
State Street SPDR Portfolio Developed Wld ex-US ETF State Street Spd (SPDW) 0.0 $63k 1.2k 50.39
Norfolk Southern (NSC) 0.0 $62k 197.00 314.59
Automatic Data Processing (ADP) 0.0 $56k 252.00 223.95
Orchid Island Capital Com New (ORC) 0.0 $56k 8.0k 6.97
Janus Henderson Mortgage-Backed Sec ETF Henderson Mtg (JMBS) 0.0 $53k 1.2k 44.99
Invesco Financial Preferred ETF Finl Pfd Etf (PGF) 0.0 $50k 3.6k 13.71
American Century Etf Trust Avantis International Small Cap Value Intl Smcp Vlu (AVDV) 0.0 $44k 422.00 103.05
iShares CMBS ETF Cmbs Etf (CMBS) 0.0 $43k 889.00 48.65
Phillips 66 (PSX) 0.0 $42k 250.00 169.05
Coca-Cola Company (KO) 0.0 $41k 500.00 81.27
State Street SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $39k 55.00 703.35
iShares MBS ETF Mbs Etf (MBB) 0.0 $38k 405.00 94.52
American Century Etf Trust Avantis U.S. Small Cap Value Us Sml Cp Valu (AVUV) 0.0 $38k 305.00 124.76
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $36k 376.00 94.57
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $34k 159.00 212.77
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $33k 3.1k 10.84
Dimensional Etf Trust International Small Cap Value Intl Small Cap V (DISV) 0.0 $31k 775.00 40.13
CrowdStrike Holdings Inc Class A Cl A (CRWD) 0.0 $31k 40.00 763.15
Marsh & McLennan Companies (MRSH) 0.0 $31k 183.00 166.67
Advantis International Large Cap Val ETF International Lr (AVIV) 0.0 $30k 384.00 77.42
Cintas Corporation (CTAS) 0.0 $28k 162.00 170.08
Costco Wholesale Corporation (COST) 0.0 $27k 29.00 935.48
Corning Incorporated (GLW) 0.0 $27k 105.00 255.43
Amgen (AMGN) 0.0 $27k 74.00 362.12
Everpure Cl A (P) 0.0 $27k 337.00 78.79
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $27k 346.00 76.55
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $25k 83.00 300.45
Goldman Sachs ActiveBeta EMkts Eq ETF Activebeta Eme (GEM) 0.0 $25k 475.00 52.00
State Street SPDR S&P Emerging Markets Small Cap ETF State Street Spd (EWX) 0.0 $24k 319.00 74.30
iShares 10-20 Year Treasury Bond ETF 10-20 Yr Trs Etf (TLH) 0.0 $24k 234.00 100.35
CVR Energy (CVI) 0.0 $23k 850.00 27.54
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $23k 188.00 124.42
MKS Instruments (MKSI) 0.0 $23k 51.00 444.80
Hexcel Corporation (HXL) 0.0 $22k 222.00 100.06
Tortoise North American Pipeline ETF North Amrcn Pipe (TPYP) 0.0 $22k 521.00 41.93
Bondbloxx Etf Trust Bloomberg Five Year Target Duration US Treasury Bloomberg Fve Yr (XFIV) 0.0 $22k 444.00 48.68
Spdr Series Trust State Street Portfolio S&p 400tm Mid Cap Etf State Street Spd (SPMD) 0.0 $22k 318.00 67.56
Devon Energy Corporation (DVN) 0.0 $21k 500.00 41.32
Asml Holding NV N Y Registry Shs (ASML) 0.0 $20k 10.00 1989.40
UnitedHealth (UNH) 0.0 $20k 47.00 415.64
American Express Company (AXP) 0.0 $19k 56.00 338.25
FT Energy Income Ptnrs Enh Inc ETF Ft Ener Inco Etf (EIPI) 0.0 $17k 795.00 21.84
Ameriprise Financial (AMP) 0.0 $17k 37.00 458.76
iShares Agency Bond ETF Agency Bond Etf (AGZ) 0.0 $17k 153.00 109.27
Littelfuse (LFUS) 0.0 $16k 36.00 455.33
STMicroelectronics NV Ny Registry (STM) 0.0 $16k 215.00 74.89
Wec Energy Group (WEC) 0.0 $15k 126.00 116.77
BorgWarner (BWA) 0.0 $15k 221.00 66.40
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $15k 66.00 219.42
Equinix (EQIX) 0.0 $14k 13.00 1042.38
Schwab US Tips ETF Us Tips Etf (SCHP) 0.0 $13k 496.00 26.50
First Trust Global Tact Cmdty Strat ETF FST TR GLB FD (FTGC) 0.0 $13k 480.00 27.05
Mastercard Inc. Class A Cl A (MA) 0.0 $13k 25.00 513.60
Cigna Corp (CI) 0.0 $12k 45.00 275.69
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.0 $12k 96.00 123.44
Digital World Acquisition Co Class A (DJT) 0.0 $12k 1.5k 7.74
Bondbloxx Etf Trust Bloomberg Two Year Target Duration US Treasury Bloomberg Two Yr (XTWO) 0.0 $12k 238.00 48.95
Spdr Series Trust State Street Portfolio S&p 600tm Small Cap Etf State Street Spd (SPSM) 0.0 $11k 198.00 57.67
Flowserve Corporation (FLS) 0.0 $11k 151.00 74.16
Zions Bancorporation (ZION) 0.0 $11k 160.00 69.19
Goldman Sachs Etf Trust Access Treasury 0-1 Year Acces Treasury (GBIL) 0.0 $11k 109.00 100.16
Spdr Series Trust State Street Portfolio S&p 500 Etf State Street Spd (SPYM) 0.0 $11k 120.00 87.88
Spdr Series Trust State Street Portfolio High Yield Bond Etf State Street Spd (SPHY) 0.0 $10k 428.00 23.44
Franklin FTSE Japan ETF Ftse Japan Etf (FLJP) 0.0 $9.4k 236.00 39.75
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $9.3k 113.00 82.27
Expeditors International of Washington (EXPD) 0.0 $9.0k 55.00 162.98
Paypal Holdings (PYPL) 0.0 $8.6k 200.00 43.18
At&t (T) 0.0 $8.2k 398.00 20.70
Vanguard Large Cap ETF Large Cap Etf (VV) 0.0 $6.9k 20.00 343.90
Parker-Hannifin Corporation (PH) 0.0 $6.8k 7.00 978.14
Goldman Sachs ActiveBeta Us LgCp Eq ETF Activebeta Us Lg (GSLC) 0.0 $6.2k 44.00 141.89
Ishares Expanded Tech-Software Sect ETF Expanded Tech (IGV) 0.0 $6.0k 66.00 90.61
Vanguard Global ex-US Real Est ETF Glb Ex Us Etf (VNQI) 0.0 $5.9k 131.00 44.85
Floor & Decor Holdings Inc Class A Cl A (FND) 0.0 $5.7k 96.00 59.36
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $5.0k 58.00 86.41
Bain Capital Specialty Finance Com Stk (BCSF) 0.0 $4.3k 340.00 12.52
Sprott Funds Trust. Lithium Miners Etf Lithium Miners (LITP) 0.0 $4.2k 336.00 12.49
CBRE Group Inc Class A Cl A (CBRE) 0.0 $4.2k 31.00 134.68
Church & Dwight (CHD) 0.0 $3.6k 37.00 96.89
South Bow Corp (SOBO) 0.0 $3.5k 100.00 35.24
iShares JP Morgan USD Em Mkts Bd ETF Jpmorgan Usd Emg (EMB) 0.0 $3.4k 35.00 96.43
Viatris (VTRS) 0.0 $3.3k 207.00 15.88
Organon & Co. Common Stock (OGN) 0.0 $3.2k 237.00 13.54
Corteva (CTVA) 0.0 $2.7k 32.00 84.69
Qnity Electronics Common Stock (Q) 0.0 $2.6k 16.00 163.31
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf Us Qualty Fctr (JQUA) 0.0 $2.6k 36.00 72.28
NeoGenomics Com New (NEO) 0.0 $438.000000 30.00 14.60
Solstice Advanced Materials Com Shs (SOLS) 0.0 $266.000100 3.00 88.67