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Collaborative Investmnt Ser shares owned by Rogco

Quarter-by-quarter ownership of Collaborative Investmnt Ser (SNAV) shares owned by Rogco from 13F filings

Historical chart of Rogco investment in Collaborative Investmnt Ser

Tip: Access up to 7 years of quarterly data

All positions including Collaborative Investmnt Ser held by Rogco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Collaborative Investmnt Ser by Rogco

Quarter filed Position value Share count Share price at filing
2025-12-31 $13k 373 34.94
2025-09-30 $26k 745 34.60

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
State Street SPDR S/t Corp Bd ETF Portfolio Short (SPSB)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
Apple (AAPL)
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf Us Equity Resear (TSPA)
Microsoft Corporation (MSFT)
Lincoln Electric Holdings (LECO)
NVIDIA Corporation (NVDA)

View all positions for Rogco

Top funds holding Collaborative Investmnt Ser

Belpointe Asset Management
AE Wealth Management
Gts Securities
FSA Advisors
Rogco
Lloyd Advisory Services
UBS Group

View all funds holding Collaborative Investmnt Ser