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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (240)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Core S&P 500 ETF46428720085,897$49.5M19.42%
2iShares Core MSCI EAFE ETF46432F842206,344$16.1M6.31%
3Vanguard Total Bond Market ETF921937835213,610$16.0M6.29%
4iShares Gold TrustIAU226,987$11.3M4.42%
5Vanguard Short-Term Treasury ETF92206C102182,976$10.8M4.23%
6SPDR Portfolio Short Term Corporate Bond ETF78464A474350,764$10.6M4.16%
7iShares Core S&P Mid-Cap ETF464287507119,572$7.5M2.92%
8Vanguard Intmdt-Term Trs ETF92206C706111,407$6.7M2.64%
9Principal Spectrum Pref Secs Actv ETF74255Y888351,483$6.6M2.59%
10iShares Core MSCI Emerging Markets ETF46434G103112,602$6.5M2.53%
11The Kroger Co.KR102,868$5.9M2.31%
12Microsoft Corp.MSFT11,987$5.2M2.02%
13Apple Inc.AAPL21,288$5.0M1.94%
14Wal-Mart Stores Inc.WMT51,757$4.2M1.64%
15Lincoln Electric Holdings Inc.53390010620,020$3.8M1.51%
16iShares S&P 500 Value ETF46428740818,965$3.7M1.47%
17Spdr Series Trust Portfolio High Yield Bond Etf78468R606143,703$3.5M1.35%
18iShares S&P 500 Growth ETF46428730934,968$3.3M1.31%
19Home Depot Inc.HD7,138$2.9M1.13%
20Alphabet Inc. Class AGOOG14,784$2.5M0.96%
21Blackrock Inc.BLK2,369$2.2M0.88%
22iShares Short-Term National Muni Bond ETF46428815820,465$2.2M0.85%
23Procter & Gamble Co.74271810911,618$2.0M0.79%
24PepsiCo IncPEP11,465$1.9M0.76%
25Johnson & JohnsonJNJ10,661$1.7M0.68%
26Nvidia Corp CommonNVDA13,877$1.7M0.66%
27Honeywell International Inc.4385161067,957$1.6M0.64%
28iShares Core S&P Small-Cap ETF46428780414,031$1.6M0.64%
29JPMorgan Chase & Co.VYLD7,782$1.6M0.64%
30AbbVie Inc.ABBV8,132$1.6M0.63%
31Chevron Corp.CVX10,763$1.6M0.62%
32Amazon.com Inc.AMZN8,209$1.5M0.60%
33Cisco Systems IncCSCO26,398$1.4M0.55%
34McDonald's Corp.MCD4,364$1.3M0.52%
35Public StoragePSA-PS3,613$1.3M0.52%
36Visa Inc. Class AV4,767$1.3M0.51%
37UnitedHealth Group Inc.UNH2,227$1.3M0.51%
38Lockheed Martin CorpLMT2,181$1.3M0.50%
39Waste Management Inc.94106L1095,887$1.2M0.48%
40Caterpillar Inc.CAT3,057$1.2M0.47%
41Microchip Technology Inc.MCHPP14,098$1.1M0.44%
42Broadcom IncAVGO6,337$1.1M0.43%
43Southern Co.SOMN11,921$1.1M0.42%
44Emerson Electric Co.EMR9,508$1.0M0.41%
45Paychex Inc.PAYX7,553$1.0M0.40%
46iShares National Muni Bond ETF4642884148,822$958,3340.38%
47Merck & Co. Inc.MRK8,068$916,2020.36%
48Starbucks Corp.SBUX9,394$915,8210.36%
49American Electric Power Co. Inc.0255371018,729$895,5950.35%
50Ingredion Inc.INGR6,337$870,8940.34%
51iShares MSCI KLD 400 Social ETF4642885707,721$839,9680.33%
52Cadence Design Systems IncCDNS3,090$837,4830.33%
53Oracle Corp.ORCL-PD4,867$829,3370.33%
54Applied Materials Inc.0382221054,020$812,2410.32%
55Genuine Parts Co.GPC5,734$800,9250.31%
56Bank of America Corp.06050510419,622$778,6010.31%
57Meta Platforms, Inc CL AMETA1,356$776,2290.30%
58Adobe Inc.ADBE1,493$773,0460.30%
59Dow Inc.DOW14,126$771,7030.30%
60General Dynamics Corp.GD2,523$762,4510.30%
61Verizon Communications IncVZ16,409$736,9280.29%
62Prudential Financial Inc.PUKPF5,657$685,0630.27%
63iShares MSCI EAFE ETF4642874658,132$680,0790.27%
64Marriott International Inc5719032022,658$660,7790.26%
65Altria Group Inc.MO12,390$632,3860.25%
66Sysco Corp.SYY8,091$631,5830.25%
67Accenture PLC Class AACN1,733$612,5810.24%
68Palo Alto Networks Inc.PANW1,790$611,8220.24%
69U.S. BancorpUSB-PS13,371$611,4560.24%
70Intercontinental Exchange Inc45866F1043,708$595,6530.23%
71EOG Resources Inc.EOG4,822$592,7680.23%
72Medtronic PLCMDT6,572$591,6770.23%
73Uber Technologies IncUBER7,751$582,5650.23%
74CME Group Inc.CME2,510$553,8320.22%
75United Parcel Service Inc.UPS4,025$548,7690.22%
76Pfizer Inc.PFE18,829$544,9110.21%
77Morgan Stanley CommonMS-PQ5,155$537,3570.21%
78Tesla IncTSLA1,936$506,5160.20%
79iShares Select Dividend ETF4642871683,674$496,2470.19%
80RTX Corporation (formerly Raytheon Technologies Corp)RTX3,991$483,5500.19%
81Cummins, Inc.CMI1,482$479,8570.19%
82Jacobs Solutions IncJ3,402$445,3220.17%
83Enbridge Inc.ENNPF10,884$441,9990.17%
84Walt Disney Co.2546871064,359$419,2920.16%
85Crown Castle International CorpCCI3,474$412,1210.16%
86CVS Health Corp.CVS6,542$411,3610.16%
87Zoetis Inc.ZTS2,069$404,2410.16%
88SPDR S&P 500 ETFSPY699$401,0580.16%
89NextEra Energy IncNEE-PW4,597$388,5840.15%
90Stryker Corp.SYK1,040$375,7100.15%
91iShares Intermediate Govt/Credit Bnd ETF4642886123,345$358,2500.14%
92Deere & CompanyDE854$356,4000.14%
93Freeport-McMoRan Inc.FCX7,084$353,6330.14%
94Amgen Inc.AMGN994$320,2770.13%
95Vanguard FTSE Emerging Markets ETF9220428586,079$290,8800.11%
96Prologis Inc.PLDGP2,272$286,9080.11%
97Vanguard Mortgage-Backed Secs ETF92206C7715,952$280,9940.11%
98Vanguard S&P 500 ETF (old cusip 922908413)922908363522$275,4440.11%
99AT&T Inc.T-PC10,700$235,4000.09%
100PIMCO 0-5 Year High Yield Corp Bond ETF72201R7832,411$230,2510.09%
101Berkshire Hathaway Inc Class BBRK-A476$219,0840.09%
102Exxon Mobil Corp.XOM1,692$198,3360.08%
103Where Food Comes From IncWFCF16,813$181,2440.07%
104Fidelity Covington Trust Msci Utilities Index Etf3160928653,495$181,1110.07%
105The Allstate CorporationALL-PJ918$174,0990.07%
106Texas Instruments Inc.882508104810$167,3220.07%
107Ford Motor Co.34537086015,811$166,9640.07%
108SPDR Dow Jones Industrial Average ETF78467X109387$163,7470.06%
109AGNC Investment Corp.00123Q10415,000$156,9000.06%
110Invesco Preferred ETFIVZ12,605$155,6720.06%
111KLA CorpKLAC200$154,8820.06%
112Cigna Group125523100300$103,9320.04%
113Invesco S&P 500 BuyWrite ETFIVZ4,514$103,1000.04%
114iShares Biotechnology ETF464287556700$101,9200.04%
115Alphabet Inc. Class CGOOG606$101,3170.04%
116Vanguard Total Stock Market ETF922908769355$100,5220.04%
117Wells Fargo & Co.9497461011,665$94,0560.04%
118Cintas Corp.CTAS424$87,2930.03%
119Vanguard Short-Term Infl-Prot Secs ETF9220208051,769$87,2290.03%
120Automatic Data Processing Inc.ADP306$84,6790.03%
121NYLI Merger Arbitrage ETF45409B8002,556$84,0410.03%
122The Travelers Companies Inc.TRV343$80,3030.03%
123SPDR S&P MidCap 400 ETF TrustMDY130$74,0560.03%
124Coca-Cola Co.KO1,000$71,8600.03%
125Evergy Inc.EVRG962$59,6540.02%
126Lowe's Companies Inc.548661107220$59,5870.02%
127Vanguard Information Technology ETF92204A702100$58,6520.02%
128Rockwell Automation Inc.ROK205$55,0340.02%
129iShares Floating Rate Bond ETF46429B6551,030$52,5710.02%
130Norfolk Southern Corp.655844108197$48,9550.02%
131Mondelez International Inc Class A609207105651$47,9590.02%
132Phillips 66PSX350$46,0080.02%
133GE Aerospace369604301241$45,4480.02%
134Marsh & McLennan Companies Inc.571748102202$45,0640.02%
135Mastercard Inc. Class AMA87$42,9610.02%
136Targa Resources Corp.TRGP250$37,0030.01%
137Costco Wholesale Corp.22160K10541$36,3470.01%
138International Business Machines Corp.INTR145$32,0570.01%
139W.W. Grainger Inc.38480210430$31,1640.01%
140Ares Capital Corp.ARCC1,388$29,0650.01%
141iShares MSCI EAFE Value ETF464288877499$28,7070.01%
142Waters Corp.94184810374$26,6320.01%
143Trump Media Technology Group (Digital World Acquisition Corp DWAC)DJTWW1,516$24,3620.01%
144Tc Energy Corp COMMONTRPRF500$23,7750.01%
145Invesco Financial Preferred ETFIVZ1,461$22,8790.01%
146Cyberark Software LtdM2682V10874$21,5790.01%
147ConocoPhillipsCOP200$21,0560.01%
148Cameco Corp.CCJ432$20,6320.01%
149iShares MSCI EAFE Growth ETF464288885188$20,2380.01%
150Paypal Holdings Inc.PYPL259$20,2100.01%
151CVR Energy Inc.CVI850$19,5760.01%
152Vanguard Mega Cap Growth ETF92191081654$17,3850.01%
153Ameriprise Financial Inc03076C10637$17,3830.01%
154Comcast Corp. Cl ACCZ402$16,7920.01%
155American Express Co.AXP60$16,2720.01%
156Charles River Laboratories15986410781$15,9550.01%
157Invesco QQQ TrustIVZ32$15,6180.01%
158Silgan Holdings Inc.SLGN297$15,5930.01%
159Manhattan Assocs Inc CommonMANH55$15,4760.01%
160Williams-Sonoma IncWSM96$14,8720.01%
161Citigroup Inc.C-PR236$14,7740.01%
162Antero Midstream CorpAM975$14,6740.01%
163Northrop Grumman CorpNOC27$14,2580.01%
164Reinsurance Group of America Inc.75935160464$13,9440.01%
165Equinix IncEQIX15$13,3140.01%
166Diamondback Energy Inc CommonFANG75$12,9300.01%
167Expeditors Intl Wash30213010998$12,8770.01%
168iShares Russell 1000 Growth ETF46428761433$12,3880.00%
169Viatris IncVTRS1,062$12,3300.00%
170BlackRock Capital Allocation Term TrustBLK748$12,3050.00%
171Invesco Senior Loan ETFIVZ583$12,2490.00%
172WEC Energy Group Inc.WEC126$12,1190.00%
173Archer Daniels Midland Co.ADM200$11,9480.00%
174Floor & Decor Holdings Inc Class AFND96$11,9200.00%
175iShares MSCI USA Quality Factor ETF46432F33966$11,8340.00%
176Agilent Technologies Inc.A79$11,7300.00%
177Anheuser-Busch InBev SA/NVBUDFF175$11,6010.00%
178CrowdStrike Holdings Inc Class ACRWD40$11,2190.00%
179Materials Select Sector SPDR ETF81369Y100115$11,0840.00%
180Masco Corp.MAS129$10,8280.00%
181Eli Lilly & Co.LLY12$10,6310.00%
182Cenovus Energy Inc.CVE626$10,4730.00%
183iShares Russell Top 200 Growth Etf46428943847$10,3420.00%
184Oshkosh Corp.OSK100$10,0210.00%
185Fidelity Disruptive Finance ETF316092154295$9,8000.00%
186Polaris Inc.PII116$9,6560.00%
187Littelfuse IncLFUS36$9,5490.00%
188iShares 7-10 Year Treasury Bond ETF46428744094$9,2230.00%
189Coterra Energy Inc. (formerly Cabot Oil & Gas)CTRA384$9,1970.00%
190Owens-Corning Inc.OC51$9,0030.00%
191Centerpoint Energy Inc.CNP300$8,8260.00%
192Asml Holding NV ADRASMLF10$8,3330.00%
193BorgWarner IncBWA221$8,0200.00%
194Markel Group Inc.MKL5$7,8430.00%
195Taiwan Semiconductor Manufacturing Co. Ltd.87403910045$7,8150.00%
196Zions Bancorp989701107160$7,5550.00%
197Hasbro Inc.HAS100$7,2320.00%
198Core Laboratories IncCLB390$7,2270.00%
1993M Co.MMM49$6,6980.00%
200STMicroelectronics NVSTMEF215$6,3920.00%
201Nike Inc.NKE71$6,2760.00%
202Schlumberger Ltd.SLB148$6,2090.00%
203SPDR S&P Regional Banking ETF78464A698100$5,6600.00%
204Air Products & Chemicals Inc.AIIR19$5,6570.00%
205Bain Capital Specialty Finance Inc05684B107340$5,6440.00%
206Enerpac Tool Group Corp Class AEPAC130$5,4460.00%
207Qualcomm Inc.QCOM30$5,1020.00%
208DNP Select Income (CEF)23325P104505$5,0700.00%
209Gartner Inc. Class AIT10$5,0680.00%
210Salesforce, IncCRM18$4,9270.00%
211Macerich CoMAC264$4,8150.00%
212DuPont de Nemours Inc.DD54$4,8120.00%
213Generac Hldgs Inc CommonGNRC25$3,9720.00%
214Church & Dwight Co. Inc.CHD37$3,8750.00%
215Palantir Technologies Inc Ordinary Shares-CPLTR100$3,7200.00%
216Carnival Corp.CUKPF200$3,6960.00%
217Biogen Inc.BIIB19$3,6830.00%
218Truist Financial Corp89832Q10986$3,6780.00%
219GE Vernova IncGEV14$3,5700.00%
220Eaton Corp PLCETN10$3,3140.00%
221Corteva Inc.CTVA54$3,1750.00%
222CopartCPRT60$3,1440.00%
223Dominos Pizza Inc CommonDPZ7$3,0110.00%
224British American Tobacco PLC11044810777$2,8170.00%
225Biomarin Pharmaceutical Inc CommonBMRN38$2,6710.00%
226Dominion Energy Inc.D46$2,6580.00%
227Twilio Inc Class ATWLO40$2,6090.00%
228Organon & Co.OGN119$2,2760.00%
229Hanesbrands Inc.410345102303$2,2270.00%
230Super Micro Computer IncSMCI5$2,0820.00%
231Intel Corp.INTC79$1,8530.00%
232GE HealthCare Technologies Inc Common StockGEHC19$1,7830.00%
233Beyond Meat IncBYND161$1,0920.00%
234Solventum CorpSOLV12$8370.00%
235Devon Energy Corp.25179M10320$7820.00%
236Redwood Trust Inc. Ordinary SharesRWTQ100$7730.00%
237Union Pacific Corp.UNP3$7390.00%
238Wabtec Corp.9297401082$3640.00%
239Compass Minerals International Inc.COMP20$2400.00%
240Warner Brothers Discovery Inc Ordinary SharesWBD13$1070.00%