13F HOLDINGS REPORT
ROGCO, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001140361-24-037269
Total Value
$245.1M
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 | 89,283 | $48.9M | 19.93% |
| 2 | Vanguard Total Bond Market ETF | 921937835 | 222,300 | $16.0M | 6.53% |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | 212,000 | $15.4M | 6.28% |
| 4 | iShares Gold Trust | IAU | 242,262 | $10.6M | 4.34% |
| 5 | Vanguard Short-Term Treasury ETF | 92206C102 | 181,004 | $10.5M | 4.28% |
| 6 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 346,847 | $10.3M | 4.20% |
| 7 | iShares Core S&P Mid-Cap ETF | 464287507 | 124,422 | $7.3M | 2.97% |
| 8 | Vanguard Intmdt-Term Trs ETF | 92206C706 | 114,093 | $6.6M | 2.71% |
| 9 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 113,283 | $6.1M | 2.47% |
| 10 | Microsoft Corp. | MSFT | 12,793 | $5.7M | 2.33% |
| 11 | Principal Spectrum Pref Secs Actv ETF | 74255Y888 | 292,541 | $5.3M | 2.17% |
| 12 | The Kroger Co. | KR | 103,368 | $5.2M | 2.11% |
| 13 | Apple Inc. | AAPL | 20,683 | $4.4M | 1.78% |
| 14 | Lincoln Electric Holdings Inc. | 533900106 | 20,020 | $3.8M | 1.54% |
| 15 | iShares S&P 500 Value ETF | 464287408 | 19,923 | $3.6M | 1.48% |
| 16 | iShares S&P 500 Growth ETF | 464287309 | 36,328 | $3.4M | 1.37% |
| 17 | Spdr Series Trust Portfolio High Yield Bond Etf | 78468R606 | 143,408 | $3.3M | 1.36% |
| 18 | Alphabet Inc. Class A | GOOG | 15,684 | $2.9M | 1.17% |
| 19 | Home Depot Inc. | HD | 7,095 | $2.4M | 1.00% |
| 20 | iShares Short-Term National Muni Bond ETF | 464288158 | 20,693 | $2.2M | 0.88% |
| 21 | Procter & Gamble Co. | 742718109 | 12,697 | $2.1M | 0.85% |
| 22 | PepsiCo Inc | PEP | 11,874 | $2.0M | 0.80% |
| 23 | Blackrock Inc. | BLK | 2,466 | $1.9M | 0.79% |
| 24 | Honeywell International Inc. | 438516106 | 8,036 | $1.7M | 0.70% |
| 25 | Chevron Corp. | CVX | 10,922 | $1.7M | 0.70% |
| 26 | iShares Core S&P Small-Cap ETF | 464287804 | 15,802 | $1.7M | 0.69% |
| 27 | Johnson & Johnson | JNJ | 11,262 | $1.6M | 0.67% |
| 28 | JPMorgan Chase & Co. | VYLD | 8,047 | $1.6M | 0.66% |
| 29 | Amazon.com Inc. | AMZN | 8,068 | $1.6M | 0.64% |
| 30 | AbbVie Inc. | ABBV | 9,061 | $1.6M | 0.63% |
| 31 | Waste Management Inc. | 94106L109 | 6,415 | $1.4M | 0.56% |
| 32 | Visa Inc. Class A | V | 5,043 | $1.3M | 0.54% |
| 33 | Microchip Technology Inc. | MCHPP | 14,276 | $1.3M | 0.53% |
| 34 | Cisco Systems Inc | CSCO | 26,911 | $1.3M | 0.52% |
| 35 | McDonald's Corp. | MCD | 4,675 | $1.2M | 0.49% |
| 36 | UnitedHealth Group Inc. | UNH | 2,334 | $1.2M | 0.48% |
| 37 | Cadence Design Systems Inc | CDNS | 3,852 | $1.2M | 0.48% |
| 38 | Starbucks Corp. | SBUX | 14,793 | $1.2M | 0.47% |
| 39 | Verizon Communications Inc | VZ | 26,976 | $1.1M | 0.45% |
| 40 | Nvidia Corp Common | NVDA | 8,790 | $1.1M | 0.44% |
| 41 | Emerson Electric Co. | EMR | 9,851 | $1.1M | 0.44% |
| 42 | Merck & Co. Inc. | MRK | 8,738 | $1.1M | 0.44% |
| 43 | Caterpillar Inc. | CAT | 3,241 | $1.1M | 0.44% |
| 44 | Lockheed Martin Corp | LMT | 2,302 | $1.1M | 0.44% |
| 45 | Public Storage | PSA-PS | 3,639 | $1.0M | 0.43% |
| 46 | Paychex Inc. | PAYX | 8,410 | $997,090 | 0.41% |
| 47 | Adobe Inc. | ADBE | 1,737 | $964,973 | 0.39% |
| 48 | Broadcom Inc | AVGO | 600 | $963,318 | 0.39% |
| 49 | iShares MSCI KLD 400 Social ETF | 464288570 | 9,138 | $948,981 | 0.39% |
| 50 | Applied Materials Inc. | 038222105 | 3,975 | $938,060 | 0.38% |
| 51 | iShares National Muni Bond ETF | 464288414 | 8,753 | $932,632 | 0.38% |
| 52 | Southern Co. | SOMN | 11,955 | $927,349 | 0.38% |
| 53 | iShares MSCI EAFE ETF | 464287465 | 11,582 | $907,218 | 0.37% |
| 54 | General Dynamics Corp. | GD | 3,023 | $877,093 | 0.36% |
| 55 | Genuine Parts Co. | GPC | 6,174 | $853,988 | 0.35% |
| 56 | Bank of America Corp. | 060505104 | 20,403 | $811,427 | 0.33% |
| 57 | Dow Inc. | DOW | 14,805 | $785,405 | 0.32% |
| 58 | American Electric Power Co. Inc. | 025537101 | 8,763 | $768,866 | 0.31% |
| 59 | Ingredion Inc. | INGR | 6,360 | $729,492 | 0.30% |
| 60 | Meta Platforms, Inc CL A | META | 1,365 | $688,260 | 0.28% |
| 61 | Prudential Financial Inc. | PUKPF | 5,867 | $687,554 | 0.28% |
| 62 | Oracle Corp. | ORCL-PD | 4,867 | $687,220 | 0.28% |
| 63 | Marriott International Inc | 571903202 | 2,658 | $642,625 | 0.26% |
| 64 | EOG Resources Inc. | EOG | 4,859 | $611,602 | 0.25% |
| 65 | Palo Alto Networks Inc. | PANW | 1,803 | $611,235 | 0.25% |
| 66 | Altria Group Inc. | MO | 13,053 | $594,564 | 0.24% |
| 67 | Sysco Corp. | SYY | 8,031 | $573,333 | 0.23% |
| 68 | Uber Technologies Inc | UBER | 7,751 | $563,343 | 0.23% |
| 69 | Medtronic PLC | MDT | 7,053 | $555,142 | 0.23% |
| 70 | United Parcel Service Inc. | UPS | 4,050 | $554,243 | 0.23% |
| 71 | Pfizer Inc. | PFE | 19,794 | $553,836 | 0.23% |
| 72 | U.S. Bancorp | USB-PS | 13,441 | $533,608 | 0.22% |
| 73 | Accenture PLC Class A | ACN | 1,754 | $532,181 | 0.22% |
| 74 | Intercontinental Exchange Inc | 45866F104 | 3,735 | $511,284 | 0.21% |
| 75 | iShares Select Dividend ETF | 464287168 | 4,210 | $509,326 | 0.21% |
| 76 | Morgan Stanley Common | MS-PQ | 5,197 | $505,096 | 0.21% |
| 77 | CME Group Inc. | CME | 2,525 | $496,415 | 0.20% |
| 78 | Jacobs Solutions Inc | J | 3,444 | $481,161 | 0.20% |
| 79 | Wal-Mart Stores Inc. | WMT | 6,614 | $447,834 | 0.18% |
| 80 | Walt Disney Co. | 254687106 | 4,226 | $419,600 | 0.17% |
| 81 | Cummins, Inc. | CMI | 1,487 | $411,795 | 0.17% |
| 82 | Enbridge Inc. | ENNPF | 11,449 | $407,470 | 0.17% |
| 83 | RTX Corporation (formerly Raytheon Technologies Corp) | RTX | 3,991 | $400,656 | 0.16% |
| 84 | CVS Health Corp. | CVS | 6,723 | $397,060 | 0.16% |
| 85 | Stryker Corp. | SYK | 1,140 | $387,885 | 0.16% |
| 86 | SPDR S&P 500 ETF | SPY | 699 | $380,410 | 0.16% |
| 87 | Vanguard FTSE Emerging Markets ETF | 922042858 | 8,630 | $377,649 | 0.15% |
| 88 | Vanguard Mortgage-Backed Secs ETF | 92206C771 | 8,292 | $376,457 | 0.15% |
| 89 | Zoetis Inc. | ZTS | 2,069 | $358,682 | 0.15% |
| 90 | Freeport-McMoRan Inc. | FCX | 7,161 | $348,025 | 0.14% |
| 91 | iShares Intermediate Govt/Credit Bnd ETF | 464288612 | 3,345 | $346,977 | 0.14% |
| 92 | Crown Castle International Corp | CCI | 3,493 | $341,266 | 0.14% |
| 93 | PIMCO 0-5 Year High Yield Corp Bond ETF | 72201R783 | 3,622 | $335,759 | 0.14% |
| 94 | NextEra Energy Inc | NEE-PW | 4,597 | $325,514 | 0.13% |
| 95 | Deere & Company | DE | 854 | $319,080 | 0.13% |
| 96 | Amgen Inc. | AMGN | 994 | $310,575 | 0.13% |
| 97 | Paypal Holdings Inc. | PYPL | 4,827 | $280,111 | 0.11% |
| 98 | Vanguard S&P 500 ETF (old cusip 922908413) | 922908363 | 522 | $261,068 | 0.11% |
| 99 | Prologis Inc. | PLDGP | 2,272 | $255,168 | 0.10% |
| 100 | General Motors Co. | 37045V100 | 5,265 | $244,612 | 0.10% |
| 101 | AT&T Inc. | T-PC | 11,200 | $214,032 | 0.09% |
| 102 | Where Food Comes From Inc | WFCF | 16,813 | $203,605 | 0.08% |
| 103 | Ford Motor Co. | 345370860 | 15,811 | $198,270 | 0.08% |
| 104 | Exxon Mobil Corp. | XOM | 1,692 | $194,783 | 0.08% |
| 105 | Berkshire Hathaway Inc Class B | BRK-A | 476 | $193,637 | 0.08% |
| 106 | Grayscale Bitcoin Trust (BTC) | GBTC | 3,404 | $181,229 | 0.07% |
| 107 | KLA Corp | KLAC | 200 | $164,902 | 0.07% |
| 108 | Invesco S&P 500 BuyWrite ETF | IVZ | 7,392 | $163,807 | 0.07% |
| 109 | Fidelity Covington Trust Msci Utilities Index Etf | 316092865 | 3,695 | $162,432 | 0.07% |
| 110 | Texas Instruments Inc. | 882508104 | 810 | $157,569 | 0.06% |
| 111 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 387 | $151,367 | 0.06% |
| 112 | The Allstate Corporation | ALL-PJ | 918 | $146,568 | 0.06% |
| 113 | Invesco Preferred ETF | IVZ | 12,605 | $145,588 | 0.06% |
| 114 | AGNC Investment Corp. | 00123Q104 | 15,000 | $143,100 | 0.06% |
| 115 | IQ Merger Arbitrage ETF | 45409B800 | 4,383 | $138,503 | 0.06% |
| 116 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 2,693 | $130,718 | 0.05% |
| 117 | Alphabet Inc. Class C | GOOG | 623 | $114,271 | 0.05% |
| 118 | Cigna Group | 125523100 | 300 | $99,171 | 0.04% |
| 119 | Wells Fargo & Co. | 949746101 | 1,665 | $98,884 | 0.04% |
| 120 | iShares Biotechnology ETF | 464287556 | 700 | $96,082 | 0.04% |
| 121 | Vanguard Total Stock Market ETF | 922908769 | 355 | $94,966 | 0.04% |
| 122 | Cintas Corp. | CTAS | 106 | $74,228 | 0.03% |
| 123 | Automatic Data Processing Inc. | ADP | 306 | $73,039 | 0.03% |
| 124 | The Travelers Companies Inc. | TRV | 343 | $69,746 | 0.03% |
| 125 | SPDR S&P MidCap 400 ETF Trust | MDY | 130 | $69,560 | 0.03% |
| 126 | Coca-Cola Co. | KO | 1,000 | $63,650 | 0.03% |
| 127 | Vanguard Information Technology ETF | 92204A702 | 100 | $57,659 | 0.02% |
| 128 | Rockwell Automation Inc. | ROK | 205 | $56,432 | 0.02% |
| 129 | iShares Floating Rate Bond ETF | 46429B655 | 1,030 | $52,623 | 0.02% |
| 130 | Evergy Inc. | EVRG | 962 | $50,957 | 0.02% |
| 131 | Trump Media Technology Group (Digital World Acquisition Corp DWAC) | DJTWW | 1,516 | $49,649 | 0.02% |
| 132 | Phillips 66 | PSX | 350 | $49,410 | 0.02% |
| 133 | Lowe's Companies Inc. | 548661107 | 220 | $48,501 | 0.02% |
| 134 | Mondelez International Inc Class A | 609207105 | 651 | $42,601 | 0.02% |
| 135 | Norfolk Southern Corp. | 655844108 | 197 | $42,294 | 0.02% |
| 136 | Marsh & McLennan Companies Inc. | 571748102 | 196 | $41,301 | 0.02% |
| 137 | Mastercard Inc. Class A | MA | 87 | $38,381 | 0.02% |
| 138 | iShares MSCI EAFE Growth ETF | 464288885 | 347 | $35,498 | 0.01% |
| 139 | Costco Wholesale Corp. | 22160K105 | 41 | $34,850 | 0.01% |
| 140 | iShares MSCI EAFE Value ETF | 464288877 | 647 | $34,317 | 0.01% |
| 141 | W.W. Grainger Inc. | 384802104 | 37 | $33,383 | 0.01% |
| 142 | GE Aerospace | 369604301 | 209 | $33,225 | 0.01% |
| 143 | Union Pacific Corp. | UNP | 144 | $32,581 | 0.01% |
| 144 | Targa Resources Corp. | TRGP | 250 | $32,195 | 0.01% |
| 145 | Ares Capital Corp. | ARCC | 1,388 | $28,926 | 0.01% |
| 146 | International Business Machines Corp. | INTR | 145 | $25,078 | 0.01% |
| 147 | Autodesk Inc. | ADSK | 99 | $24,498 | 0.01% |
| 148 | ConocoPhillips | COP | 200 | $22,876 | 0.01% |
| 149 | CVR Energy Inc. | CVI | 850 | $22,755 | 0.01% |
| 150 | Waters Corp. | 941848103 | 76 | $22,049 | 0.01% |
| 151 | Invesco Financial Preferred ETF | IVZ | 1,461 | $21,521 | 0.01% |
| 152 | Cameco Corp. | CCJ | 432 | $21,254 | 0.01% |
| 153 | Tc Energy Corp COMMON | TRPRF | 500 | $18,950 | 0.01% |
| 154 | Global X US Infrastructure Dev ETF | 37954Y673 | 475 | $17,585 | 0.01% |
| 155 | Charles River Laboratories | 159864107 | 81 | $16,733 | 0.01% |
| 156 | Ameriprise Financial Inc | 03076C106 | 37 | $15,806 | 0.01% |
| 157 | Comcast Corp. Cl A | CCZ | 402 | $15,742 | 0.01% |
| 158 | CrowdStrike Holdings Inc Class A | CRWD | 40 | $15,328 | 0.01% |
| 159 | Diamondback Energy Inc Common | FANG | 75 | $15,014 | 0.01% |
| 160 | Citigroup Inc. | C-PR | 236 | $14,977 | 0.01% |
| 161 | Williams-Sonoma Inc | WSM | 53 | $14,966 | 0.01% |
| 162 | Antero Midstream Corp | AM | 975 | $14,372 | 0.01% |
| 163 | Reinsurance Group of America Inc. | 759351604 | 69 | $14,164 | 0.01% |
| 164 | American Express Co. | AXP | 60 | $13,893 | 0.01% |
| 165 | Manhattan Assocs Inc Common | MANH | 55 | $13,567 | 0.01% |
| 166 | Silgan Holdings Inc. | SLGN | 318 | $13,461 | 0.01% |
| 167 | Illinois Tool Works Inc. | 452308109 | 54 | $12,796 | 0.01% |
| 168 | Cenovus Energy Inc. | CVE | 626 | $12,307 | 0.01% |
| 169 | BlackRock Capital Allocation Term Trust | BLK | 748 | $12,275 | 0.01% |
| 170 | Invesco Senior Loan ETF | IVZ | 583 | $12,266 | 0.01% |
| 171 | Expeditors Intl Wash | 302130109 | 98 | $12,229 | 0.00% |
| 172 | iShares Russell 1000 Growth ETF | 464287614 | 33 | $12,029 | 0.00% |
| 173 | Vanguard Mega Cap Growth ETF | 921910816 | 38 | $11,940 | 0.00% |
| 174 | Tesla Inc | TSLA | 60 | $11,873 | 0.00% |
| 175 | Northrop Grumman Corp | NOC | 27 | $11,771 | 0.00% |
| 176 | Equinix Inc | EQIX | 15 | $11,349 | 0.00% |
| 177 | Viatris Inc | VTRS | 1,064 | $11,310 | 0.00% |
| 178 | iShares MSCI USA Quality Factor ETF | 46432F339 | 66 | $11,270 | 0.00% |
| 179 | Eli Lilly & Co. | LLY | 12 | $10,865 | 0.00% |
| 180 | Oshkosh Corp. | OSK | 100 | $10,820 | 0.00% |
| 181 | Coterra Energy Inc. (formerly Cabot Oil & Gas) | CTRA | 384 | $10,241 | 0.00% |
| 182 | Agilent Technologies Inc. | A | 79 | $10,241 | 0.00% |
| 183 | Anheuser-Busch InBev SA/NV | BUDFF | 175 | $10,176 | 0.00% |
| 184 | Materials Select Sector SPDR ETF | 81369Y100 | 115 | $10,156 | 0.00% |
| 185 | WEC Energy Group Inc. | WEC | 126 | $9,886 | 0.00% |
| 186 | Floor & Decor Holdings Inc Class A | FND | 96 | $9,543 | 0.00% |
| 187 | Markel Group Inc. | MKL | 6 | $9,454 | 0.00% |
| 188 | Centerpoint Energy Inc. | CNP | 300 | $9,294 | 0.00% |
| 189 | Littelfuse Inc | LFUS | 36 | $9,201 | 0.00% |
| 190 | Polaris Inc. | PII | 116 | $9,084 | 0.00% |
| 191 | Owens-Corning Inc. | OC | 51 | $8,860 | 0.00% |
| 192 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 94 | $8,803 | 0.00% |
| 193 | Fidelity Disruptive Finance ETF | 316092154 | 295 | $8,732 | 0.00% |
| 194 | Masco Corp. | MAS | 129 | $8,600 | 0.00% |
| 195 | STMicroelectronics NV | STMEF | 215 | $8,445 | 0.00% |
| 196 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 105 | $8,041 | 0.00% |
| 197 | Core Laboratories Inc | CLB | 390 | $7,913 | 0.00% |
| 198 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | 45 | $7,821 | 0.00% |
| 199 | Hasbro Inc. | HAS | 124 | $7,254 | 0.00% |
| 200 | Utilities Select Sector SPDR ETF | 81369Y886 | 105 | $7,155 | 0.00% |
| 201 | BorgWarner Inc | BWA | 221 | $7,125 | 0.00% |
| 202 | Schlumberger Ltd. | SLB | 148 | $6,983 | 0.00% |
| 203 | Zions Bancorp | 989701107 | 160 | $6,939 | 0.00% |
| 204 | Vanguard Real Estate ETF | 922908553 | 72 | $6,031 | 0.00% |
| 205 | Qualcomm Inc. | QCOM | 30 | $5,975 | 0.00% |
| 206 | Bain Capital Specialty Finance Inc | 05684B107 | 340 | $5,545 | 0.00% |
| 207 | Nike Inc. | NKE | 71 | $5,351 | 0.00% |
| 208 | 3M Co. | MMM | 49 | $5,007 | 0.00% |
| 209 | Enerpac Tool Group Corp Class A | EPAC | 130 | $4,963 | 0.00% |
| 210 | SPDR S&P Regional Banking ETF | 78464A698 | 100 | $4,910 | 0.00% |
| 211 | Air Products & Chemicals Inc. | AIIR | 19 | $4,903 | 0.00% |
| 212 | Gartner Inc. Class A | IT | 10 | $4,491 | 0.00% |
| 213 | Biogen Inc. | BIIB | 19 | $4,405 | 0.00% |
| 214 | DuPont de Nemours Inc. | DD | 54 | $4,346 | 0.00% |
| 215 | DNP Select Income (CEF) | 23325P104 | 505 | $4,151 | 0.00% |
| 216 | Super Micro Computer Inc | SMCI | 5 | $4,097 | 0.00% |
| 217 | Macerich Co | MAC | 264 | $4,076 | 0.00% |
| 218 | Dominion Energy Inc. | D | 80 | $3,920 | 0.00% |
| 219 | Church & Dwight Co. Inc. | CHD | 37 | $3,836 | 0.00% |
| 220 | Carnival Corp. | CUKPF | 200 | $3,744 | 0.00% |
| 221 | Dominos Pizza Inc Common | DPZ | 7 | $3,614 | 0.00% |
| 222 | GE HealthCare Technologies Inc Common Stock | GEHC | 45 | $3,506 | 0.00% |
| 223 | Truist Financial Corp | 89832Q109 | 86 | $3,341 | 0.00% |
| 224 | Generac Hldgs Inc Common | GNRC | 25 | $3,306 | 0.00% |
| 225 | Eaton Corp PLC | ETN | 10 | $3,136 | 0.00% |
| 226 | Biomarin Pharmaceutical Inc Common | BMRN | 38 | $3,129 | 0.00% |
| 227 | Corteva Inc. | CTVA | 54 | $2,913 | 0.00% |
| 228 | Palantir Technologies Inc Ordinary Shares-C | PLTR | 100 | $2,533 | 0.00% |
| 229 | Organon & Co. | OGN | 119 | $2,463 | 0.00% |
| 230 | Intel Corp. | INTC | 79 | $2,447 | 0.00% |
| 231 | British American Tobacco PLC | 110448107 | 77 | $2,382 | 0.00% |
| 232 | Twilio Inc Class A | TWLO | 40 | $2,272 | 0.00% |
| 233 | Warner Brothers Discovery Inc Ordinary Shares | WBD | 254 | $1,890 | 0.00% |
| 234 | Hanesbrands Inc. | 410345102 | 303 | $1,494 | 0.00% |
| 235 | Beyond Meat Inc | BYND | 161 | $1,080 | 0.00% |
| 236 | Devon Energy Corp. | 25179M103 | 20 | $948 | 0.00% |
| 237 | Redwood Trust Inc. Ordinary Shares | RWTQ | 100 | $649 | 0.00% |
| 238 | Solventum Corp | SOLV | 12 | $635 | 0.00% |
| 239 | Compass Minerals International Inc. | COMP | 20 | $207 | 0.00% |
| 240 | Cyberark Software Ltd | M2682V108 | 74 | $1 | 0.00% |