13F HOLDINGS REPORT
ROGCO, LP
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001140361-24-024926
Total Value
$244.5M
Positions
240
Other Managers
0
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 89,451 | $47.0M | 19.23% |
| 2 | Vanguard Total Bond Market ETF | 921937835 | 216,364 | $15.7M | 6.43% |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | 209,574 | $15.6M | 6.36% |
| 4 | iShares Gold Trust | IAU | 248,516 | $10.4M | 4.27% |
| 5 | Vanguard Short-Term Treasury ETF | 92206C102 | 177,226 | $10.3M | 4.21% |
| 6 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 340,471 | $10.1M | 4.14% |
| 7 | iShares Core S&P Mid-Cap ETF | 464287507 | 125,354 | $7.6M | 3.11% |
| 8 | Vanguard Intmdt-Term Trs ETF | 92206C706 | 110,712 | $6.5M | 2.65% |
| 9 | The Kroger Co. | KR | 104,368 | $6.0M | 2.44% |
| 10 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 111,330 | $5.7M | 2.35% |
| 11 | Microsoft Corp. | MSFT | 13,386 | $5.6M | 2.30% |
| 12 | Principal Spectrum Pref Secs Actv ETF | 74255Y888 | 290,914 | $5.3M | 2.16% |
| 13 | Lincoln Electric Holdings Inc. | 533900106 | 20,020 | $5.1M | 2.09% |
| 14 | Apple Inc. | AAPL | 22,095 | $3.8M | 1.55% |
| 15 | iShares S&P 500 Value ETF | 464287408 | 19,923 | $3.7M | 1.52% |
| 16 | Spdr Series Trust Portfolio High Yield Bond Etf | 78468R606 | 133,175 | $3.1M | 1.28% |
| 17 | iShares S&P 500 Growth ETF | 464287309 | 36,328 | $3.1M | 1.25% |
| 18 | Home Depot Inc. | HD | 7,248 | $2.8M | 1.14% |
| 19 | Alphabet Inc. Class A | GOOG | 16,651 | $2.5M | 1.03% |
| 20 | iShares Short-Term National Muni Bond ETF | 464288158 | 20,451 | $2.1M | 0.88% |
| 21 | Blackrock Inc. | BLK | 2,546 | $2.1M | 0.87% |
| 22 | PepsiCo Inc | PEP | 11,924 | $2.1M | 0.85% |
| 23 | Procter & Gamble Co. | 742718109 | 12,555 | $2.0M | 0.83% |
| 24 | Johnson & Johnson | JNJ | 11,519 | $1.8M | 0.75% |
| 25 | Honeywell International Inc. | 438516106 | 8,852 | $1.8M | 0.74% |
| 26 | iShares Core S&P Small-Cap ETF | 464287804 | 15,559 | $1.7M | 0.70% |
| 27 | Chevron Corp. | CVX | 10,507 | $1.7M | 0.68% |
| 28 | AbbVie Inc. | ABBV | 8,916 | $1.6M | 0.66% |
| 29 | JPMorgan Chase & Co. | VYLD | 8,094 | $1.6M | 0.66% |
| 30 | McDonald's Corp. | MCD | 5,044 | $1.4M | 0.58% |
| 31 | Microchip Technology Inc. | MCHPP | 15,718 | $1.4M | 0.58% |
| 32 | Cisco Systems Inc | CSCO | 27,492 | $1.4M | 0.56% |
| 33 | Waste Management Inc. | 94106L109 | 6,368 | $1.4M | 0.56% |
| 34 | Starbucks Corp. | SBUX | 14,675 | $1.3M | 0.55% |
| 35 | Visa Inc. Class A | V | 4,786 | $1.3M | 0.55% |
| 36 | Amazon.com Inc. | AMZN | 7,404 | $1.3M | 0.55% |
| 37 | UnitedHealth Group Inc. | UNH | 2,607 | $1.3M | 0.53% |
| 38 | Cadence Design Systems Inc | CDNS | 3,866 | $1.2M | 0.49% |
| 39 | Merck & Co. Inc. | MRK | 8,804 | $1.2M | 0.48% |
| 40 | Caterpillar Inc. | CAT | 3,083 | $1.1M | 0.46% |
| 41 | iShares MSCI EAFE ETF | 464287465 | 13,754 | $1.1M | 0.45% |
| 42 | Public Storage | PSA-PS | 3,784 | $1.1M | 0.45% |
| 43 | Emerson Electric Co. | EMR | 9,365 | $1.1M | 0.43% |
| 44 | Lockheed Martin Corp | LMT | 2,307 | $1.0M | 0.43% |
| 45 | Paychex Inc. | PAYX | 8,438 | $1.0M | 0.42% |
| 46 | Genuine Parts Co. | GPC | 6,285 | $973,735 | 0.40% |
| 47 | Verizon Communications Inc | VZ | 22,910 | $961,304 | 0.39% |
| 48 | iShares MSCI KLD 400 Social ETF | 464288570 | 8,989 | $906,181 | 0.37% |
| 49 | CVS Health Corp. | CVS | 11,219 | $894,827 | 0.37% |
| 50 | iShares National Muni Bond ETF | 464288414 | 8,139 | $875,756 | 0.36% |
| 51 | Adobe Inc. | ADBE | 1,724 | $869,930 | 0.36% |
| 52 | General Dynamics Corp. | GD | 3,023 | $853,967 | 0.35% |
| 53 | Dow Inc. | DOW | 14,626 | $847,284 | 0.35% |
| 54 | Southern Co. | SOMN | 11,679 | $837,851 | 0.34% |
| 55 | Nvidia Corp Common | NVDA | 856 | $773,447 | 0.32% |
| 56 | Bank of America Corp. | 060505104 | 19,999 | $758,362 | 0.31% |
| 57 | Ingredion Inc. | INGR | 6,448 | $753,449 | 0.31% |
| 58 | Texas Instruments Inc. | 882508104 | 4,296 | $748,406 | 0.31% |
| 59 | Broadcom Inc | AVGO | 546 | $723,674 | 0.30% |
| 60 | Applied Materials Inc. | 038222105 | 3,471 | $715,824 | 0.29% |
| 61 | Sysco Corp. | SYY | 8,607 | $698,716 | 0.29% |
| 62 | American Electric Power Co. Inc. | 025537101 | 7,966 | $685,873 | 0.28% |
| 63 | Prudential Financial Inc. | PUKPF | 5,624 | $660,258 | 0.27% |
| 64 | United Parcel Service Inc. | UPS | 4,206 | $625,138 | 0.26% |
| 65 | EOG Resources Inc. | EOG | 4,859 | $621,175 | 0.25% |
| 66 | Marriott International Inc | 571903202 | 2,448 | $617,655 | 0.25% |
| 67 | Meta Platforms, Inc CL A | META | 1,265 | $614,259 | 0.25% |
| 68 | Oracle Corp. | ORCL-PD | 4,811 | $604,310 | 0.25% |
| 69 | Medtronic PLC | MDT | 6,762 | $589,308 | 0.24% |
| 70 | Accenture PLC Class A | ACN | 1,633 | $566,014 | 0.23% |
| 71 | Pfizer Inc. | PFE | 20,084 | $557,331 | 0.23% |
| 72 | SPDR S&P 500 ETF | SPY | 1,046 | $547,131 | 0.22% |
| 73 | iShares Select Dividend ETF | 464287168 | 4,210 | $518,588 | 0.21% |
| 74 | Altria Group Inc. | MO | 11,849 | $516,853 | 0.21% |
| 75 | U.S. Bancorp | USB-PS | 11,529 | $515,346 | 0.21% |
| 76 | CME Group Inc. | CME | 2,347 | $505,286 | 0.21% |
| 77 | Jacobs Solutions Inc | J | 3,155 | $485,018 | 0.20% |
| 78 | PIMCO 0-5 Year High Yield Corp Bond ETF | 72201R783 | 5,071 | $474,037 | 0.19% |
| 79 | Intercontinental Exchange Inc | 45866F104 | 3,400 | $467,262 | 0.19% |
| 80 | Walt Disney Co. | 254687106 | 3,761 | $460,196 | 0.19% |
| 81 | Morgan Stanley Common | MS-PQ | 4,834 | $455,169 | 0.19% |
| 82 | Wal-Mart Stores Inc. | WMT | 7,514 | $452,117 | 0.18% |
| 83 | Vanguard FTSE Emerging Markets ETF | 922042858 | 10,237 | $427,599 | 0.17% |
| 84 | Enbridge Inc. | ENNPF | 11,480 | $415,346 | 0.17% |
| 85 | RTX Corporation (formerly Raytheon Technologies Corp) | RTX | 4,138 | $403,579 | 0.17% |
| 86 | Crown Castle International Corp | CCI | 3,793 | $401,413 | 0.16% |
| 87 | Stryker Corp. | SYK | 1,116 | $399,383 | 0.16% |
| 88 | Vanguard Mortgage-Backed Secs ETF | 92206C771 | 8,416 | $383,854 | 0.16% |
| 89 | Deere & Company | DE | 862 | $354,058 | 0.14% |
| 90 | iShares Intermediate Govt/Credit Bnd ETF | 464288612 | 3,345 | $347,813 | 0.14% |
| 91 | Freeport-McMoRan Inc. | FCX | 7,207 | $338,873 | 0.14% |
| 92 | Zoetis Inc. | ZTS | 1,987 | $336,220 | 0.14% |
| 93 | Paypal Holdings Inc. | PYPL | 4,876 | $326,643 | 0.13% |
| 94 | Amgen Inc. | AMGN | 1,127 | $320,429 | 0.13% |
| 95 | Cummins, Inc. | CMI | 1,063 | $313,213 | 0.13% |
| 96 | Vanguard S&P 500 ETF (old cusip 922908413) | 922908363 | 623 | $299,476 | 0.12% |
| 97 | NextEra Energy Inc | NEE-PW | 4,655 | $297,501 | 0.12% |
| 98 | Prologis Inc. | PLDGP | 2,187 | $284,791 | 0.12% |
| 99 | 3M Co. | MMM | 2,539 | $269,312 | 0.11% |
| 100 | Grayscale Bitcoin Trust (BTC) | GBTC | 3,404 | $215,031 | 0.09% |
| 101 | Ford Motor Co. | 345370860 | 15,811 | $209,970 | 0.09% |
| 102 | General Motors Co. | 37045V100 | 4,618 | $209,426 | 0.09% |
| 103 | AT&T Inc. | T-PC | 11,718 | $206,237 | 0.08% |
| 104 | Berkshire Hathaway Inc Class B | BRK-A | 476 | $200,168 | 0.08% |
| 105 | Exxon Mobil Corp. | XOM | 1,623 | $188,658 | 0.08% |
| 106 | Where Food Comes From Inc | WFCF | 16,813 | $176,873 | 0.07% |
| 107 | Invesco S&P 500 BuyWrite ETF | IVZ | 7,392 | $166,172 | 0.07% |
| 108 | The Allstate Corporation | ALL-PJ | 918 | $158,823 | 0.06% |
| 109 | Fidelity Covington Trust Msci Utilities Index Etf | 316092865 | 3,695 | $156,742 | 0.06% |
| 110 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 387 | $153,933 | 0.06% |
| 111 | AGNC Investment Corp. | 00123Q104 | 15,000 | $148,500 | 0.06% |
| 112 | KLA Corp | KLAC | 200 | $139,714 | 0.06% |
| 113 | IQ Merger Arbitrage ETF | 45409B800 | 4,383 | $137,977 | 0.06% |
| 114 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 2,693 | $128,968 | 0.05% |
| 115 | SPDR S&P MidCap 400 ETF Trust | MDY | 200 | $111,280 | 0.05% |
| 116 | Alphabet Inc. Class C | GOOG | 726 | $110,541 | 0.05% |
| 117 | Cigna Group | 125523100 | 300 | $108,957 | 0.04% |
| 118 | Automatic Data Processing Inc. | ADP | 409 | $102,144 | 0.04% |
| 119 | Wells Fargo & Co. | 949746101 | 1,665 | $96,503 | 0.04% |
| 120 | iShares Biotechnology ETF | 464287556 | 700 | $96,054 | 0.04% |
| 121 | Trump Media Technology Group (Digital World Acquisition Corp DWAC) | DJTWW | 1,516 | $93,931 | 0.04% |
| 122 | Cintas Corp. | CTAS | 124 | $85,192 | 0.03% |
| 123 | The Travelers Companies Inc. | TRV | 343 | $78,938 | 0.03% |
| 124 | Norfolk Southern Corp. | 655844108 | 262 | $66,776 | 0.03% |
| 125 | Rockwell Automation Inc. | ROK | 218 | $63,510 | 0.03% |
| 126 | Agilent Technologies Inc. | A | 428 | $62,278 | 0.03% |
| 127 | Coca-Cola Co. | KO | 1,000 | $61,180 | 0.03% |
| 128 | Phillips 66 | PSX | 350 | $57,169 | 0.02% |
| 129 | Lowe's Companies Inc. | 548661107 | 220 | $56,041 | 0.02% |
| 130 | Targa Resources Corp. | TRGP | 500 | $55,995 | 0.02% |
| 131 | iShares MSCI EAFE Growth ETF | 464288885 | 522 | $54,178 | 0.02% |
| 132 | iShares MSCI EAFE Value ETF | 464288877 | 971 | $52,822 | 0.02% |
| 133 | iShares Floating Rate Bond ETF | 46429B655 | 1,030 | $52,592 | 0.02% |
| 134 | Evergy Inc. | EVRG | 983 | $52,473 | 0.02% |
| 135 | Vanguard Information Technology ETF | 92204A702 | 100 | $52,434 | 0.02% |
| 136 | Mondelez International Inc Class A | 609207105 | 702 | $49,140 | 0.02% |
| 137 | Biogen Inc. | BIIB | 209 | $45,067 | 0.02% |
| 138 | W.W. Grainger Inc. | 384802104 | 41 | $41,709 | 0.02% |
| 139 | Marsh & McLennan Companies Inc. | 571748102 | 196 | $40,372 | 0.02% |
| 140 | GE Aerospace | 369604301 | 209 | $36,686 | 0.02% |
| 141 | Invesco Preferred ETF | IVZ | 3,053 | $36,270 | 0.01% |
| 142 | Union Pacific Corp. | UNP | 144 | $35,414 | 0.01% |
| 143 | Waters Corp. | 941848103 | 102 | $35,111 | 0.01% |
| 144 | Autodesk Inc. | ADSK | 131 | $34,115 | 0.01% |
| 145 | Mastercard Inc. Class A | MA | 65 | $31,302 | 0.01% |
| 146 | CVR Energy Inc. | CVI | 850 | $30,311 | 0.01% |
| 147 | Costco Wholesale Corp. | 22160K105 | 41 | $30,038 | 0.01% |
| 148 | Ares Capital Corp. | ARCC | 1,388 | $28,898 | 0.01% |
| 149 | International Business Machines Corp. | INTR | 145 | $27,689 | 0.01% |
| 150 | ConocoPhillips | COP | 200 | $25,456 | 0.01% |
| 151 | Ameriprise Financial Inc | 03076C106 | 57 | $24,991 | 0.01% |
| 152 | Williams-Sonoma Inc | WSM | 71 | $22,545 | 0.01% |
| 153 | Invesco Financial Preferred ETF | IVZ | 1,461 | $22,266 | 0.01% |
| 154 | Illinois Tool Works Inc. | 452308109 | 80 | $21,466 | 0.01% |
| 155 | Tc Energy Corp COMMON | TRPRF | 500 | $20,100 | 0.01% |
| 156 | Silgan Holdings Inc. | SLGN | 412 | $20,007 | 0.01% |
| 157 | Reinsurance Group of America Inc. | 759351604 | 99 | $19,095 | 0.01% |
| 158 | Global X US Infrastructure Dev ETF | 37954Y673 | 475 | $18,910 | 0.01% |
| 159 | Cameco Corp. | CCJ | 432 | $18,714 | 0.01% |
| 160 | American Express Co. | AXP | 82 | $18,671 | 0.01% |
| 161 | Manhattan Assocs Inc Common | MANH | 72 | $18,017 | 0.01% |
| 162 | Comcast Corp. Cl A | CCZ | 402 | $17,427 | 0.01% |
| 163 | Oshkosh Corp. | OSK | 132 | $16,462 | 0.01% |
| 164 | Floor & Decor Holdings Inc Class A | FND | 126 | $16,332 | 0.01% |
| 165 | Expeditors Intl Wash | 302130109 | 133 | $16,169 | 0.01% |
| 166 | Palo Alto Networks Inc. | PANW | 55 | $15,627 | 0.01% |
| 167 | Citigroup Inc. | C-PR | 236 | $14,925 | 0.01% |
| 168 | Diamondback Energy Inc Common | FANG | 75 | $14,863 | 0.01% |
| 169 | Polaris Inc. | PII | 139 | $13,917 | 0.01% |
| 170 | Antero Midstream Corp | AM | 975 | $13,709 | 0.01% |
| 171 | Owens-Corning Inc. | OC | 82 | $13,678 | 0.01% |
| 172 | Northrop Grumman Corp | NOC | 27 | $12,924 | 0.01% |
| 173 | CrowdStrike Holdings Inc Class A | CRWD | 40 | $12,824 | 0.01% |
| 174 | Viatris Inc | VTRS | 1,064 | $12,704 | 0.01% |
| 175 | Cenovus Energy Inc. | CVE | 626 | $12,514 | 0.01% |
| 176 | BlackRock Capital Allocation Term Trust | BLK | 748 | $12,462 | 0.01% |
| 177 | Equinix Inc | EQIX | 15 | $12,380 | 0.01% |
| 178 | Invesco Senior Loan ETF | IVZ | 583 | $12,330 | 0.01% |
| 179 | BorgWarner Inc | BWA | 321 | $11,152 | 0.00% |
| 180 | Littelfuse Inc | LFUS | 46 | $11,148 | 0.00% |
| 181 | iShares Russell 1000 Growth ETF | 464287614 | 33 | $11,123 | 0.00% |
| 182 | Pioneer Natural Resources Co | 723787107 | 42 | $11,025 | 0.00% |
| 183 | Vanguard Mega Cap Growth ETF | 921910816 | 38 | $10,891 | 0.00% |
| 184 | Zions Bancorp | 989701107 | 250 | $10,850 | 0.00% |
| 185 | iShares MSCI USA Quality Factor ETF | 46432F339 | 66 | $10,847 | 0.00% |
| 186 | Coterra Energy Inc. (formerly Cabot Oil & Gas) | CTRA | 384 | $10,706 | 0.00% |
| 187 | Materials Select Sector SPDR ETF | 81369Y100 | 115 | $10,682 | 0.00% |
| 188 | Markel Group Inc. | MKL | 7 | $10,650 | 0.00% |
| 189 | Henry Schein Inc | HSIC | 141 | $10,648 | 0.00% |
| 190 | Anheuser-Busch InBev SA/NV | BUDFF | 175 | $10,637 | 0.00% |
| 191 | Tesla Inc | TSLA | 60 | $10,547 | 0.00% |
| 192 | WEC Energy Group Inc. | WEC | 126 | $10,347 | 0.00% |
| 193 | Masco Corp. | MAS | 129 | $10,176 | 0.00% |
| 194 | Fidelity Disruptive Finance ETF | 316092154 | 295 | $9,505 | 0.00% |
| 195 | Eli Lilly & Co. | LLY | 12 | $9,336 | 0.00% |
| 196 | STMicroelectronics NV | STMEF | 215 | $9,297 | 0.00% |
| 197 | Nike Inc. | NKE | 98 | $9,210 | 0.00% |
| 198 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 94 | $8,898 | 0.00% |
| 199 | Air Products & Chemicals Inc. | AIIR | 36 | $8,722 | 0.00% |
| 200 | Enerpac Tool Group Corp Class A | EPAC | 242 | $8,630 | 0.00% |
| 201 | Centerpoint Energy Inc. | CNP | 300 | $8,547 | 0.00% |
| 202 | Schlumberger Ltd. | SLB | 148 | $8,112 | 0.00% |
| 203 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 105 | $8,018 | 0.00% |
| 204 | Hasbro Inc. | HAS | 139 | $7,856 | 0.00% |
| 205 | Utilities Select Sector SPDR ETF | 81369Y886 | 105 | $6,893 | 0.00% |
| 206 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 83 | $6,788 | 0.00% |
| 207 | Core Laboratories Inc | CLB | 390 | $6,661 | 0.00% |
| 208 | Vanguard Real Estate ETF | 922908553 | 72 | $6,227 | 0.00% |
| 209 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | 45 | $6,122 | 0.00% |
| 210 | Gartner Inc. Class A | IT | 12 | $5,720 | 0.00% |
| 211 | Bain Capital Specialty Finance Inc | 05684B107 | 340 | $5,331 | 0.00% |
| 212 | Church & Dwight Co. Inc. | CHD | 50 | $5,216 | 0.00% |
| 213 | Essex Property Trust Inc. | 297178105 | 21 | $5,141 | 0.00% |
| 214 | Qualcomm Inc. | QCOM | 30 | $5,079 | 0.00% |
| 215 | Super Micro Computer Inc | SMCI | 5 | $5,050 | 0.00% |
| 216 | SPDR S&P Regional Banking ETF | 78464A698 | 100 | $5,028 | 0.00% |
| 217 | Dominion Energy Inc. | D | 99 | $4,870 | 0.00% |
| 218 | Zimmer Biomet Holdings Inc. | ZBH | 35 | $4,619 | 0.00% |
| 219 | DNP Select Income (CEF) | 23325P104 | 505 | $4,580 | 0.00% |
| 220 | Macerich Co | MAC | 264 | $4,549 | 0.00% |
| 221 | Intel Corp. | INTC | 97 | $4,284 | 0.00% |
| 222 | DuPont de Nemours Inc. | DD | 54 | $4,140 | 0.00% |
| 223 | Truist Financial Corp | 89832Q109 | 106 | $4,132 | 0.00% |
| 224 | GE HealthCare Technologies Inc Common Stock | GEHC | 45 | $4,091 | 0.00% |
| 225 | Dominos Pizza Inc Common | DPZ | 7 | $3,478 | 0.00% |
| 226 | Biomarin Pharmaceutical Inc Common | BMRN | 38 | $3,319 | 0.00% |
| 227 | Carnival Corp. | CUKPF | 200 | $3,268 | 0.00% |
| 228 | Generac Hldgs Inc Common | GNRC | 25 | $3,154 | 0.00% |
| 229 | Corteva Inc. | CTVA | 54 | $3,114 | 0.00% |
| 230 | Twilio Inc Class A | TWLO | 40 | $2,446 | 0.00% |
| 231 | British American Tobacco PLC | 110448107 | 77 | $2,349 | 0.00% |
| 232 | Palantir Technologies Inc Ordinary Shares-C | PLTR | 100 | $2,301 | 0.00% |
| 233 | Organon & Co. | OGN | 119 | $2,237 | 0.00% |
| 234 | Warner Brothers Discovery Inc Ordinary Shares | WBD | 254 | $2,217 | 0.00% |
| 235 | Hanesbrands Inc. | 410345102 | 303 | $1,757 | 0.00% |
| 236 | Beyond Meat Inc | BYND | 161 | $1,333 | 0.00% |
| 237 | Devon Energy Corp. | 25179M103 | 20 | $1,004 | 0.00% |
| 238 | Redwood Trust Inc. Ordinary Shares | RWTQ | 100 | $637 | 0.00% |
| 239 | Compass Minerals International Inc. | COMP | 26 | $409 | 0.00% |
| 240 | T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf | 87283Q107 | 11 | $388 | 0.00% |