13F HOLDINGS REPORT
ROGCO, LP
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001140361-24-043936
Total Value
$255.1M
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 | 85,897 | $49.5M | 19.42% |
| 2 | iShares Core MSCI EAFE ETF | 46432F842 | 206,344 | $16.1M | 6.31% |
| 3 | Vanguard Total Bond Market ETF | 921937835 | 213,610 | $16.0M | 6.29% |
| 4 | iShares Gold Trust | IAU | 226,987 | $11.3M | 4.42% |
| 5 | Vanguard Short-Term Treasury ETF | 92206C102 | 182,976 | $10.8M | 4.23% |
| 6 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 350,764 | $10.6M | 4.16% |
| 7 | iShares Core S&P Mid-Cap ETF | 464287507 | 119,572 | $7.5M | 2.92% |
| 8 | Vanguard Intmdt-Term Trs ETF | 92206C706 | 111,407 | $6.7M | 2.64% |
| 9 | Principal Spectrum Pref Secs Actv ETF | 74255Y888 | 351,483 | $6.6M | 2.59% |
| 10 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 112,602 | $6.5M | 2.53% |
| 11 | The Kroger Co. | KR | 102,868 | $5.9M | 2.31% |
| 12 | Microsoft Corp. | MSFT | 11,987 | $5.2M | 2.02% |
| 13 | Apple Inc. | AAPL | 21,288 | $5.0M | 1.94% |
| 14 | Wal-Mart Stores Inc. | WMT | 51,757 | $4.2M | 1.64% |
| 15 | Lincoln Electric Holdings Inc. | 533900106 | 20,020 | $3.8M | 1.51% |
| 16 | iShares S&P 500 Value ETF | 464287408 | 18,965 | $3.7M | 1.47% |
| 17 | Spdr Series Trust Portfolio High Yield Bond Etf | 78468R606 | 143,703 | $3.5M | 1.35% |
| 18 | iShares S&P 500 Growth ETF | 464287309 | 34,968 | $3.3M | 1.31% |
| 19 | Home Depot Inc. | HD | 7,138 | $2.9M | 1.13% |
| 20 | Alphabet Inc. Class A | GOOG | 14,784 | $2.5M | 0.96% |
| 21 | Blackrock Inc. | BLK | 2,369 | $2.2M | 0.88% |
| 22 | iShares Short-Term National Muni Bond ETF | 464288158 | 20,465 | $2.2M | 0.85% |
| 23 | Procter & Gamble Co. | 742718109 | 11,618 | $2.0M | 0.79% |
| 24 | PepsiCo Inc | PEP | 11,465 | $1.9M | 0.76% |
| 25 | Johnson & Johnson | JNJ | 10,661 | $1.7M | 0.68% |
| 26 | Nvidia Corp Common | NVDA | 13,877 | $1.7M | 0.66% |
| 27 | Honeywell International Inc. | 438516106 | 7,957 | $1.6M | 0.64% |
| 28 | iShares Core S&P Small-Cap ETF | 464287804 | 14,031 | $1.6M | 0.64% |
| 29 | JPMorgan Chase & Co. | VYLD | 7,782 | $1.6M | 0.64% |
| 30 | AbbVie Inc. | ABBV | 8,132 | $1.6M | 0.63% |
| 31 | Chevron Corp. | CVX | 10,763 | $1.6M | 0.62% |
| 32 | Amazon.com Inc. | AMZN | 8,209 | $1.5M | 0.60% |
| 33 | Cisco Systems Inc | CSCO | 26,398 | $1.4M | 0.55% |
| 34 | McDonald's Corp. | MCD | 4,364 | $1.3M | 0.52% |
| 35 | Public Storage | PSA-PS | 3,613 | $1.3M | 0.52% |
| 36 | Visa Inc. Class A | V | 4,767 | $1.3M | 0.51% |
| 37 | UnitedHealth Group Inc. | UNH | 2,227 | $1.3M | 0.51% |
| 38 | Lockheed Martin Corp | LMT | 2,181 | $1.3M | 0.50% |
| 39 | Waste Management Inc. | 94106L109 | 5,887 | $1.2M | 0.48% |
| 40 | Caterpillar Inc. | CAT | 3,057 | $1.2M | 0.47% |
| 41 | Microchip Technology Inc. | MCHPP | 14,098 | $1.1M | 0.44% |
| 42 | Broadcom Inc | AVGO | 6,337 | $1.1M | 0.43% |
| 43 | Southern Co. | SOMN | 11,921 | $1.1M | 0.42% |
| 44 | Emerson Electric Co. | EMR | 9,508 | $1.0M | 0.41% |
| 45 | Paychex Inc. | PAYX | 7,553 | $1.0M | 0.40% |
| 46 | iShares National Muni Bond ETF | 464288414 | 8,822 | $958,334 | 0.38% |
| 47 | Merck & Co. Inc. | MRK | 8,068 | $916,202 | 0.36% |
| 48 | Starbucks Corp. | SBUX | 9,394 | $915,821 | 0.36% |
| 49 | American Electric Power Co. Inc. | 025537101 | 8,729 | $895,595 | 0.35% |
| 50 | Ingredion Inc. | INGR | 6,337 | $870,894 | 0.34% |
| 51 | iShares MSCI KLD 400 Social ETF | 464288570 | 7,721 | $839,968 | 0.33% |
| 52 | Cadence Design Systems Inc | CDNS | 3,090 | $837,483 | 0.33% |
| 53 | Oracle Corp. | ORCL-PD | 4,867 | $829,337 | 0.33% |
| 54 | Applied Materials Inc. | 038222105 | 4,020 | $812,241 | 0.32% |
| 55 | Genuine Parts Co. | GPC | 5,734 | $800,925 | 0.31% |
| 56 | Bank of America Corp. | 060505104 | 19,622 | $778,601 | 0.31% |
| 57 | Meta Platforms, Inc CL A | META | 1,356 | $776,229 | 0.30% |
| 58 | Adobe Inc. | ADBE | 1,493 | $773,046 | 0.30% |
| 59 | Dow Inc. | DOW | 14,126 | $771,703 | 0.30% |
| 60 | General Dynamics Corp. | GD | 2,523 | $762,451 | 0.30% |
| 61 | Verizon Communications Inc | VZ | 16,409 | $736,928 | 0.29% |
| 62 | Prudential Financial Inc. | PUKPF | 5,657 | $685,063 | 0.27% |
| 63 | iShares MSCI EAFE ETF | 464287465 | 8,132 | $680,079 | 0.27% |
| 64 | Marriott International Inc | 571903202 | 2,658 | $660,779 | 0.26% |
| 65 | Altria Group Inc. | MO | 12,390 | $632,386 | 0.25% |
| 66 | Sysco Corp. | SYY | 8,091 | $631,583 | 0.25% |
| 67 | Accenture PLC Class A | ACN | 1,733 | $612,581 | 0.24% |
| 68 | Palo Alto Networks Inc. | PANW | 1,790 | $611,822 | 0.24% |
| 69 | U.S. Bancorp | USB-PS | 13,371 | $611,456 | 0.24% |
| 70 | Intercontinental Exchange Inc | 45866F104 | 3,708 | $595,653 | 0.23% |
| 71 | EOG Resources Inc. | EOG | 4,822 | $592,768 | 0.23% |
| 72 | Medtronic PLC | MDT | 6,572 | $591,677 | 0.23% |
| 73 | Uber Technologies Inc | UBER | 7,751 | $582,565 | 0.23% |
| 74 | CME Group Inc. | CME | 2,510 | $553,832 | 0.22% |
| 75 | United Parcel Service Inc. | UPS | 4,025 | $548,769 | 0.22% |
| 76 | Pfizer Inc. | PFE | 18,829 | $544,911 | 0.21% |
| 77 | Morgan Stanley Common | MS-PQ | 5,155 | $537,357 | 0.21% |
| 78 | Tesla Inc | TSLA | 1,936 | $506,516 | 0.20% |
| 79 | iShares Select Dividend ETF | 464287168 | 3,674 | $496,247 | 0.19% |
| 80 | RTX Corporation (formerly Raytheon Technologies Corp) | RTX | 3,991 | $483,550 | 0.19% |
| 81 | Cummins, Inc. | CMI | 1,482 | $479,857 | 0.19% |
| 82 | Jacobs Solutions Inc | J | 3,402 | $445,322 | 0.17% |
| 83 | Enbridge Inc. | ENNPF | 10,884 | $441,999 | 0.17% |
| 84 | Walt Disney Co. | 254687106 | 4,359 | $419,292 | 0.16% |
| 85 | Crown Castle International Corp | CCI | 3,474 | $412,121 | 0.16% |
| 86 | CVS Health Corp. | CVS | 6,542 | $411,361 | 0.16% |
| 87 | Zoetis Inc. | ZTS | 2,069 | $404,241 | 0.16% |
| 88 | SPDR S&P 500 ETF | SPY | 699 | $401,058 | 0.16% |
| 89 | NextEra Energy Inc | NEE-PW | 4,597 | $388,584 | 0.15% |
| 90 | Stryker Corp. | SYK | 1,040 | $375,710 | 0.15% |
| 91 | iShares Intermediate Govt/Credit Bnd ETF | 464288612 | 3,345 | $358,250 | 0.14% |
| 92 | Deere & Company | DE | 854 | $356,400 | 0.14% |
| 93 | Freeport-McMoRan Inc. | FCX | 7,084 | $353,633 | 0.14% |
| 94 | Amgen Inc. | AMGN | 994 | $320,277 | 0.13% |
| 95 | Vanguard FTSE Emerging Markets ETF | 922042858 | 6,079 | $290,880 | 0.11% |
| 96 | Prologis Inc. | PLDGP | 2,272 | $286,908 | 0.11% |
| 97 | Vanguard Mortgage-Backed Secs ETF | 92206C771 | 5,952 | $280,994 | 0.11% |
| 98 | Vanguard S&P 500 ETF (old cusip 922908413) | 922908363 | 522 | $275,444 | 0.11% |
| 99 | AT&T Inc. | T-PC | 10,700 | $235,400 | 0.09% |
| 100 | PIMCO 0-5 Year High Yield Corp Bond ETF | 72201R783 | 2,411 | $230,251 | 0.09% |
| 101 | Berkshire Hathaway Inc Class B | BRK-A | 476 | $219,084 | 0.09% |
| 102 | Exxon Mobil Corp. | XOM | 1,692 | $198,336 | 0.08% |
| 103 | Where Food Comes From Inc | WFCF | 16,813 | $181,244 | 0.07% |
| 104 | Fidelity Covington Trust Msci Utilities Index Etf | 316092865 | 3,495 | $181,111 | 0.07% |
| 105 | The Allstate Corporation | ALL-PJ | 918 | $174,099 | 0.07% |
| 106 | Texas Instruments Inc. | 882508104 | 810 | $167,322 | 0.07% |
| 107 | Ford Motor Co. | 345370860 | 15,811 | $166,964 | 0.07% |
| 108 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 387 | $163,747 | 0.06% |
| 109 | AGNC Investment Corp. | 00123Q104 | 15,000 | $156,900 | 0.06% |
| 110 | Invesco Preferred ETF | IVZ | 12,605 | $155,672 | 0.06% |
| 111 | KLA Corp | KLAC | 200 | $154,882 | 0.06% |
| 112 | Cigna Group | 125523100 | 300 | $103,932 | 0.04% |
| 113 | Invesco S&P 500 BuyWrite ETF | IVZ | 4,514 | $103,100 | 0.04% |
| 114 | iShares Biotechnology ETF | 464287556 | 700 | $101,920 | 0.04% |
| 115 | Alphabet Inc. Class C | GOOG | 606 | $101,317 | 0.04% |
| 116 | Vanguard Total Stock Market ETF | 922908769 | 355 | $100,522 | 0.04% |
| 117 | Wells Fargo & Co. | 949746101 | 1,665 | $94,056 | 0.04% |
| 118 | Cintas Corp. | CTAS | 424 | $87,293 | 0.03% |
| 119 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 1,769 | $87,229 | 0.03% |
| 120 | Automatic Data Processing Inc. | ADP | 306 | $84,679 | 0.03% |
| 121 | NYLI Merger Arbitrage ETF | 45409B800 | 2,556 | $84,041 | 0.03% |
| 122 | The Travelers Companies Inc. | TRV | 343 | $80,303 | 0.03% |
| 123 | SPDR S&P MidCap 400 ETF Trust | MDY | 130 | $74,056 | 0.03% |
| 124 | Coca-Cola Co. | KO | 1,000 | $71,860 | 0.03% |
| 125 | Evergy Inc. | EVRG | 962 | $59,654 | 0.02% |
| 126 | Lowe's Companies Inc. | 548661107 | 220 | $59,587 | 0.02% |
| 127 | Vanguard Information Technology ETF | 92204A702 | 100 | $58,652 | 0.02% |
| 128 | Rockwell Automation Inc. | ROK | 205 | $55,034 | 0.02% |
| 129 | iShares Floating Rate Bond ETF | 46429B655 | 1,030 | $52,571 | 0.02% |
| 130 | Norfolk Southern Corp. | 655844108 | 197 | $48,955 | 0.02% |
| 131 | Mondelez International Inc Class A | 609207105 | 651 | $47,959 | 0.02% |
| 132 | Phillips 66 | PSX | 350 | $46,008 | 0.02% |
| 133 | GE Aerospace | 369604301 | 241 | $45,448 | 0.02% |
| 134 | Marsh & McLennan Companies Inc. | 571748102 | 202 | $45,064 | 0.02% |
| 135 | Mastercard Inc. Class A | MA | 87 | $42,961 | 0.02% |
| 136 | Targa Resources Corp. | TRGP | 250 | $37,003 | 0.01% |
| 137 | Costco Wholesale Corp. | 22160K105 | 41 | $36,347 | 0.01% |
| 138 | International Business Machines Corp. | INTR | 145 | $32,057 | 0.01% |
| 139 | W.W. Grainger Inc. | 384802104 | 30 | $31,164 | 0.01% |
| 140 | Ares Capital Corp. | ARCC | 1,388 | $29,065 | 0.01% |
| 141 | iShares MSCI EAFE Value ETF | 464288877 | 499 | $28,707 | 0.01% |
| 142 | Waters Corp. | 941848103 | 74 | $26,632 | 0.01% |
| 143 | Trump Media Technology Group (Digital World Acquisition Corp DWAC) | DJTWW | 1,516 | $24,362 | 0.01% |
| 144 | Tc Energy Corp COMMON | TRPRF | 500 | $23,775 | 0.01% |
| 145 | Invesco Financial Preferred ETF | IVZ | 1,461 | $22,879 | 0.01% |
| 146 | Cyberark Software Ltd | M2682V108 | 74 | $21,579 | 0.01% |
| 147 | ConocoPhillips | COP | 200 | $21,056 | 0.01% |
| 148 | Cameco Corp. | CCJ | 432 | $20,632 | 0.01% |
| 149 | iShares MSCI EAFE Growth ETF | 464288885 | 188 | $20,238 | 0.01% |
| 150 | Paypal Holdings Inc. | PYPL | 259 | $20,210 | 0.01% |
| 151 | CVR Energy Inc. | CVI | 850 | $19,576 | 0.01% |
| 152 | Vanguard Mega Cap Growth ETF | 921910816 | 54 | $17,385 | 0.01% |
| 153 | Ameriprise Financial Inc | 03076C106 | 37 | $17,383 | 0.01% |
| 154 | Comcast Corp. Cl A | CCZ | 402 | $16,792 | 0.01% |
| 155 | American Express Co. | AXP | 60 | $16,272 | 0.01% |
| 156 | Charles River Laboratories | 159864107 | 81 | $15,955 | 0.01% |
| 157 | Invesco QQQ Trust | IVZ | 32 | $15,618 | 0.01% |
| 158 | Silgan Holdings Inc. | SLGN | 297 | $15,593 | 0.01% |
| 159 | Manhattan Assocs Inc Common | MANH | 55 | $15,476 | 0.01% |
| 160 | Williams-Sonoma Inc | WSM | 96 | $14,872 | 0.01% |
| 161 | Citigroup Inc. | C-PR | 236 | $14,774 | 0.01% |
| 162 | Antero Midstream Corp | AM | 975 | $14,674 | 0.01% |
| 163 | Northrop Grumman Corp | NOC | 27 | $14,258 | 0.01% |
| 164 | Reinsurance Group of America Inc. | 759351604 | 64 | $13,944 | 0.01% |
| 165 | Equinix Inc | EQIX | 15 | $13,314 | 0.01% |
| 166 | Diamondback Energy Inc Common | FANG | 75 | $12,930 | 0.01% |
| 167 | Expeditors Intl Wash | 302130109 | 98 | $12,877 | 0.01% |
| 168 | iShares Russell 1000 Growth ETF | 464287614 | 33 | $12,388 | 0.00% |
| 169 | Viatris Inc | VTRS | 1,062 | $12,330 | 0.00% |
| 170 | BlackRock Capital Allocation Term Trust | BLK | 748 | $12,305 | 0.00% |
| 171 | Invesco Senior Loan ETF | IVZ | 583 | $12,249 | 0.00% |
| 172 | WEC Energy Group Inc. | WEC | 126 | $12,119 | 0.00% |
| 173 | Archer Daniels Midland Co. | ADM | 200 | $11,948 | 0.00% |
| 174 | Floor & Decor Holdings Inc Class A | FND | 96 | $11,920 | 0.00% |
| 175 | iShares MSCI USA Quality Factor ETF | 46432F339 | 66 | $11,834 | 0.00% |
| 176 | Agilent Technologies Inc. | A | 79 | $11,730 | 0.00% |
| 177 | Anheuser-Busch InBev SA/NV | BUDFF | 175 | $11,601 | 0.00% |
| 178 | CrowdStrike Holdings Inc Class A | CRWD | 40 | $11,219 | 0.00% |
| 179 | Materials Select Sector SPDR ETF | 81369Y100 | 115 | $11,084 | 0.00% |
| 180 | Masco Corp. | MAS | 129 | $10,828 | 0.00% |
| 181 | Eli Lilly & Co. | LLY | 12 | $10,631 | 0.00% |
| 182 | Cenovus Energy Inc. | CVE | 626 | $10,473 | 0.00% |
| 183 | iShares Russell Top 200 Growth Etf | 464289438 | 47 | $10,342 | 0.00% |
| 184 | Oshkosh Corp. | OSK | 100 | $10,021 | 0.00% |
| 185 | Fidelity Disruptive Finance ETF | 316092154 | 295 | $9,800 | 0.00% |
| 186 | Polaris Inc. | PII | 116 | $9,656 | 0.00% |
| 187 | Littelfuse Inc | LFUS | 36 | $9,549 | 0.00% |
| 188 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 94 | $9,223 | 0.00% |
| 189 | Coterra Energy Inc. (formerly Cabot Oil & Gas) | CTRA | 384 | $9,197 | 0.00% |
| 190 | Owens-Corning Inc. | OC | 51 | $9,003 | 0.00% |
| 191 | Centerpoint Energy Inc. | CNP | 300 | $8,826 | 0.00% |
| 192 | Asml Holding NV ADR | ASMLF | 10 | $8,333 | 0.00% |
| 193 | BorgWarner Inc | BWA | 221 | $8,020 | 0.00% |
| 194 | Markel Group Inc. | MKL | 5 | $7,843 | 0.00% |
| 195 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | 45 | $7,815 | 0.00% |
| 196 | Zions Bancorp | 989701107 | 160 | $7,555 | 0.00% |
| 197 | Hasbro Inc. | HAS | 100 | $7,232 | 0.00% |
| 198 | Core Laboratories Inc | CLB | 390 | $7,227 | 0.00% |
| 199 | 3M Co. | MMM | 49 | $6,698 | 0.00% |
| 200 | STMicroelectronics NV | STMEF | 215 | $6,392 | 0.00% |
| 201 | Nike Inc. | NKE | 71 | $6,276 | 0.00% |
| 202 | Schlumberger Ltd. | SLB | 148 | $6,209 | 0.00% |
| 203 | SPDR S&P Regional Banking ETF | 78464A698 | 100 | $5,660 | 0.00% |
| 204 | Air Products & Chemicals Inc. | AIIR | 19 | $5,657 | 0.00% |
| 205 | Bain Capital Specialty Finance Inc | 05684B107 | 340 | $5,644 | 0.00% |
| 206 | Enerpac Tool Group Corp Class A | EPAC | 130 | $5,446 | 0.00% |
| 207 | Qualcomm Inc. | QCOM | 30 | $5,102 | 0.00% |
| 208 | DNP Select Income (CEF) | 23325P104 | 505 | $5,070 | 0.00% |
| 209 | Gartner Inc. Class A | IT | 10 | $5,068 | 0.00% |
| 210 | Salesforce, Inc | CRM | 18 | $4,927 | 0.00% |
| 211 | Macerich Co | MAC | 264 | $4,815 | 0.00% |
| 212 | DuPont de Nemours Inc. | DD | 54 | $4,812 | 0.00% |
| 213 | Generac Hldgs Inc Common | GNRC | 25 | $3,972 | 0.00% |
| 214 | Church & Dwight Co. Inc. | CHD | 37 | $3,875 | 0.00% |
| 215 | Palantir Technologies Inc Ordinary Shares-C | PLTR | 100 | $3,720 | 0.00% |
| 216 | Carnival Corp. | CUKPF | 200 | $3,696 | 0.00% |
| 217 | Biogen Inc. | BIIB | 19 | $3,683 | 0.00% |
| 218 | Truist Financial Corp | 89832Q109 | 86 | $3,678 | 0.00% |
| 219 | GE Vernova Inc | GEV | 14 | $3,570 | 0.00% |
| 220 | Eaton Corp PLC | ETN | 10 | $3,314 | 0.00% |
| 221 | Corteva Inc. | CTVA | 54 | $3,175 | 0.00% |
| 222 | Copart | CPRT | 60 | $3,144 | 0.00% |
| 223 | Dominos Pizza Inc Common | DPZ | 7 | $3,011 | 0.00% |
| 224 | British American Tobacco PLC | 110448107 | 77 | $2,817 | 0.00% |
| 225 | Biomarin Pharmaceutical Inc Common | BMRN | 38 | $2,671 | 0.00% |
| 226 | Dominion Energy Inc. | D | 46 | $2,658 | 0.00% |
| 227 | Twilio Inc Class A | TWLO | 40 | $2,609 | 0.00% |
| 228 | Organon & Co. | OGN | 119 | $2,276 | 0.00% |
| 229 | Hanesbrands Inc. | 410345102 | 303 | $2,227 | 0.00% |
| 230 | Super Micro Computer Inc | SMCI | 5 | $2,082 | 0.00% |
| 231 | Intel Corp. | INTC | 79 | $1,853 | 0.00% |
| 232 | GE HealthCare Technologies Inc Common Stock | GEHC | 19 | $1,783 | 0.00% |
| 233 | Beyond Meat Inc | BYND | 161 | $1,092 | 0.00% |
| 234 | Solventum Corp | SOLV | 12 | $837 | 0.00% |
| 235 | Devon Energy Corp. | 25179M103 | 20 | $782 | 0.00% |
| 236 | Redwood Trust Inc. Ordinary Shares | RWTQ | 100 | $773 | 0.00% |
| 237 | Union Pacific Corp. | UNP | 3 | $739 | 0.00% |
| 238 | Wabtec Corp. | 929740108 | 2 | $364 | 0.00% |
| 239 | Compass Minerals International Inc. | COMP | 20 | $240 | 0.00% |
| 240 | Warner Brothers Discovery Inc Ordinary Shares | WBD | 13 | $107 | 0.00% |