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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 Q4 2024 · Filed January 31, 2025 · Accession 0001140361-25-002469

Total Value
$245.4M
Positions
218
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (218)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Core S&P 500 ETF46428720083,611$49.2M20.06%
2Vanguard Total Bond Market ETF921937835215,376$15.5M6.31%
3iShares Core MSCI EAFE ETF46432F842207,814$14.6M5.95%
4Vanguard Short-Term Treasury ETF92206C102194,585$11.3M4.61%
5SPDR Portfolio Short Term Corporate Bond ETF78464A474375,139$11.2M4.56%
6iShares Gold TrustIAU217,529$10.8M4.39%
7Vanguard Intmdt-Term Trs ETF92206C706129,559$7.5M3.06%
8iShares Core S&P Mid-Cap ETF464287507116,823$7.3M2.97%
9Principal Spectrum Pref Secs Actv ETF74255Y888351,683$6.5M2.67%
10The Kroger Co.KR101,868$6.2M2.54%
11iShares Core MSCI Emerging Markets ETF46434G103115,196$6.0M2.45%
12Apple Inc.AAPL20,600$5.2M2.10%
13Microsoft Corp.MSFT11,880$5.0M2.04%
14Lincoln Electric Holdings Inc.53390010620,020$3.8M1.53%
15iShares S&P 500 Value ETF46428740818,693$3.6M1.45%
16Spdr Series Trust Portfolio High Yield Bond Etf78468R606147,041$3.5M1.41%
17iShares S&P 500 Growth ETF46428730930,911$3.1M1.28%
18Alphabet Inc. Class AGOOG14,719$2.8M1.14%
19Home Depot Inc.HD7,005$2.7M1.11%
20iShares Short-Term National Muni Bond ETF46428815820,464$2.2M0.88%
21Nvidia Corp CommonNVDA15,070$2.0M0.82%
22Procter & Gamble Co.74271810911,721$2.0M0.80%
23Amazon.com Inc.AMZN8,205$1.8M0.73%
24Honeywell International Inc.4385161067,886$1.8M0.73%
25JPMorgan Chase & Co.VYLD7,300$1.7M0.71%
26PepsiCo IncPEP11,413$1.7M0.71%
27Johnson & JohnsonJNJ10,792$1.6M0.64%
28Cisco Systems IncCSCO26,323$1.6M0.63%
29Chevron Corp.CVX10,567$1.5M0.62%
30Visa Inc. Class AV4,765$1.5M0.61%
31iShares Core S&P Small-Cap ETF46428780412,770$1.5M0.60%
32AbbVie Inc.ABBV7,747$1.4M0.56%
33Broadcom IncAVGO5,932$1.4M0.56%
34Waste Management Inc.94106L1095,953$1.2M0.49%
35McDonald's Corp.MCD4,088$1.2M0.48%
36Emerson Electric Co.EMR9,421$1.2M0.48%
37UnitedHealth Group Inc.UNH2,225$1.1M0.46%
38Caterpillar Inc.CAT2,978$1.1M0.44%
39Public StoragePSA-PS3,602$1.1M0.44%
40Paychex Inc.PAYX7,395$1.0M0.42%
41Lockheed Martin CorpLMT2,078$1.0M0.41%
42Cadence Design Systems IncCDNS3,272$983,1050.40%
43Southern Co.SOMN11,459$943,3050.38%
44iShares National Muni Bond ETF4642884148,509$906,6340.37%
45Bank of America Corp.06050510419,611$861,9030.35%
46Tesla IncTSLA2,112$852,9100.35%
47Starbucks Corp.SBUX9,284$847,1650.35%
48iShares MSCI KLD 400 Social ETF4642885707,632$841,4280.34%
49Microchip Technology Inc.MCHPP14,649$840,1200.34%
50Ingredion Inc.INGR6,072$835,2640.34%
51Oracle Corp.ORCL-PD4,864$810,5370.33%
52Merck & Co. Inc.MRK8,104$806,1860.33%
53Meta Platforms, Inc CL AMETA1,356$793,9520.32%
54SPDR S&P 500 ETFSPY1,320$773,6260.32%
55American Electric Power Co. Inc.0255371018,364$771,4120.31%
56Wal-Mart Stores Inc.WMT8,326$752,2540.31%
57Marriott International Inc5719032022,656$740,8650.30%
58Genuine Parts Co.GPC5,865$684,7970.28%
59Prudential Financial Inc.PUKPF5,617$665,7830.27%
60General Dynamics Corp.GD2,523$664,7850.27%
61Adobe Inc.ADBE1,493$663,9070.27%
62Applied Materials Inc.0382221054,020$653,7730.27%
63Palo Alto Networks Inc.PANW3,576$650,6890.27%
64Verizon Communications IncVZ16,269$650,5970.27%
65Morgan Stanley CommonMS-PQ5,149$647,3320.26%
66Altria Group Inc.MO12,229$639,4540.26%
67U.S. BancorpUSB-PS13,179$630,3520.26%
68Sysco Corp.SYY8,048$615,3500.25%
69Accenture PLC Class AACN1,731$608,9480.25%
70Dow Inc.DOW14,807$594,2050.24%
71EOG Resources Inc.EOG4,822$591,0810.24%
72CME Group Inc.CME2,495$579,4140.24%
73Intercontinental Exchange Inc45866F1043,705$552,0820.22%
74Medtronic PLCMDT6,633$529,8440.22%
75United Parcel Service Inc.UPS4,043$509,8220.21%
76Enbridge Inc.ENNPF11,262$477,8470.19%
77Walt Disney Co.2546871064,268$475,2420.19%
78iShares Select Dividend ETF4642871683,590$471,3310.19%
79Uber Technologies IncUBER7,745$467,1780.19%
80RTX Corporation (formerly Raytheon Technologies Corp)RTX3,991$461,8390.19%
81Jacobs Solutions IncJ3,399$454,1740.19%
82Pfizer Inc.PFE16,588$440,0800.18%
83Cummins, Inc.CMI1,172$408,5590.17%
84Stryker Corp.SYK1,040$374,4520.15%
85Deere & CompanyDE854$361,8400.15%
86iShares MSCI EAFE ETF4642874654,691$354,6870.14%
87Zoetis Inc.ZTS2,069$337,1020.14%
88NextEra Energy IncNEE-PW4,590$329,0570.13%
89Invesco QQQ TrustIVZ621$317,4740.13%
90Crown Castle International CorpCCI3,454$313,4850.13%
91CVS Health Corp.CVS6,752$303,0970.12%
92Vanguard S&P 500 ETF (old cusip 922908413)922908363526$283,4140.12%
93Freeport-McMoRan Inc.FCX7,084$269,7590.11%
94Amgen Inc.AMGN994$259,0760.11%
95AT&T Inc.T-PC10,645$242,3870.10%
96Prologis Inc.PLDGP2,272$240,1500.10%
97Where Food Comes From IncWFCF16,813$222,6040.09%
98Berkshire Hathaway Inc Class BBRK-A476$215,7610.09%
99The Allstate CorporationALL-PJ918$176,9810.07%
100iShares ESG Aware MSCI EM ETF46434G8635,265$175,7980.07%
101Exxon Mobil Corp.XOM1,597$171,7890.07%
102Fidelity Covington Trust Msci Utilities Index Etf3160928653,495$170,4510.07%
103PIMCO 0-5 Year High Yield Corp Bond ETF72201R7831,785$167,2190.07%
104SPDR Dow Jones Industrial Average ETF78467X109387$164,6690.07%
105Ishares Trust Esg Screened S&p Mid-Cap Etf46436E5513,913$163,7040.07%
106Ford Motor Co.34537086015,811$156,5290.06%
107Texas Instruments Inc.882508104810$151,8830.06%
108Vanguard FTSE Emerging Markets ETF9220428583,347$147,4020.06%
109Invesco Preferred ETFIVZ12,605$145,3360.06%
110AGNC Investment Corp.00123Q10415,000$138,1500.06%
111KLA CorpKLAC200$126,0240.05%
112Vanguard Mortgage-Backed Secs ETF92206C7712,766$125,4100.05%
113Wells Fargo & Co.9497461011,665$116,9500.05%
114Alphabet Inc. Class CGOOG606$115,4070.05%
115Vanguard Total Stock Market ETF922908769355$102,8830.04%
116iShares Biotechnology ETF464287556700$92,5470.04%
117Automatic Data Processing Inc.ADP306$89,5750.04%
118Cigna Group125523100300$82,8420.03%
119The Travelers Companies Inc.TRV343$82,6250.03%
120Cintas Corp.CTAS424$77,4650.03%
121SPDR S&P MidCap 400 ETF TrustMDY130$74,0450.03%
122Coca-Cola Co.KO1,000$62,2600.03%
123Vanguard Information Technology ETF92204A702100$62,1800.03%
124Evergy Inc.EVRG962$59,2110.02%
125Rockwell Automation Inc.ROK205$58,5870.02%
126Lowe's Companies Inc.548661107220$54,2960.02%
127Trump Media Technology Group (Digital World Acquisition Corp DWAC)DJTWW1,516$51,6960.02%
128Tc Energy Corp COMMONTRPRF1,000$46,5300.02%
129Norfolk Southern Corp.655844108197$46,2360.02%
130Mastercard Inc. Class AMA87$45,8120.02%
131Targa Resources Corp.TRGP250$44,6250.02%
132Marsh & McLennan Companies Inc.571748102202$42,9070.02%
133Phillips 66PSX350$39,8760.02%
134Costco Wholesale Corp.22160K10541$37,5670.02%
135Mondelez International Inc Class A609207105534$31,8960.01%
136International Business Machines Corp.INTR145$31,8750.01%
137GE Aerospace369604301184$30,6890.01%
138Ares Capital Corp.ARCC1,388$30,3830.01%
139Waters Corp.94184810374$27,4530.01%
140iShares MSCI EAFE Value ETF464288877499$26,1830.01%
141SPDR Portfolio Developed Wld ex-US ETF78463X889746$25,4610.01%
142Vanguard Short-Term Infl-Prot Secs ETF922020805513$24,8390.01%
143Cyberark Software LtdM2682V10874$24,6530.01%
144Invesco S&P 500 BuyWrite ETFIVZ1,017$23,9710.01%
145Paypal Holdings Inc.PYPL259$22,1060.01%
146Invesco Financial Preferred ETFIVZ1,461$21,2580.01%
147ConocoPhillipsCOP200$19,8340.01%
148Ameriprise Financial Inc03076C10637$19,7000.01%
149iShares MSCI EAFE Growth ETF464288885188$18,2040.01%
150American Express Co.AXP60$17,8070.01%
151Williams-Sonoma IncWSM96$17,7770.01%
152Citigroup Inc.C-PR236$16,6120.01%
153CVR Energy Inc.CVI850$15,9290.01%
154Silgan Holdings Inc.SLGN297$15,4590.01%
155Comcast Corp. Cl ACCZ402$15,0870.01%
156Charles River Laboratories15986410781$14,9530.01%
157Manhattan Assocs Inc CommonMANH55$14,8630.01%
158Antero Midstream CorpAM975$14,7130.01%
159iShares Floating Rate Bond ETF46429B655288$14,6530.01%
160Equinix IncEQIX15$14,1430.01%
161CrowdStrike Holdings Inc Class ACRWD40$13,6860.01%
162Reinsurance Group of America Inc.75935160464$13,6720.01%
163SPDR S&P Emerging Markets Small Cap ETF78463X756224$13,1290.01%
164Northrop Grumman CorpNOC27$12,6710.01%
165Diamondback Energy Inc CommonFANG75$12,2870.01%
166WEC Energy Group Inc.WEC126$11,8490.00%
167iShares MSCI USA Quality Factor ETF46432F33966$11,7530.00%
168BlackRock Capital Allocation Term TrustBLK748$11,3320.00%
169Expeditors Intl Wash30213010998$10,8550.00%
170Agilent Technologies Inc.A79$10,6130.00%
171Coterra Energy Inc. (formerly Cabot Oil & Gas)CTRA384$9,8070.00%
172Materials Select Sector SPDR ETF81369Y100115$9,6760.00%
173Floor & Decor Holdings Inc Class AFND96$9,5710.00%
174Centerpoint Energy Inc.CNP300$9,5190.00%
175Oshkosh Corp.OSK100$9,5070.00%
176Cenovus Energy Inc.CVE626$9,4840.00%
177Masco Corp.MAS129$9,3620.00%
178Eli Lilly & Co.LLY12$9,2640.00%
179iShares 7-10 Year Treasury Bond ETF46428744094$8,6900.00%
180Owens-Corning Inc.OC51$8,6860.00%
181Zions Bancorp989701107160$8,6800.00%
182Markel Group Inc.MKL5$8,6310.00%
183Littelfuse IncLFUS36$8,4830.00%
184BorgWarner IncBWA221$7,0260.00%
185Asml Holding NV ADRASMLF10$6,9310.00%
186SPDR S&P Regional Banking ETF78464A698100$6,0350.00%
187Salesforce, IncCRM18$6,0180.00%
188Bain Capital Specialty Finance Inc05684B107340$5,9570.00%
189Air Products & Chemicals Inc.AIIR19$5,5110.00%
190Nike Inc.NKE71$5,3730.00%
191STMicroelectronics NVSTMEF215$5,3690.00%
192Enerpac Tool Group Corp Class AEPAC130$5,3420.00%
193Gartner Inc. Class AIT10$4,8450.00%
194Qualcomm Inc.QCOM30$4,6090.00%
195DNP Select Income (CEF)23325P104505$4,4540.00%
196Polaris Inc.PII76$4,3790.00%
197Twilio Inc Class ATWLO40$4,3230.00%
198Palantir Technologies Inc Ordinary Shares-CPLTR57$4,3110.00%
199Generac Hldgs Inc CommonGNRC25$3,8760.00%
200Church & Dwight Co. Inc.CHD37$3,8740.00%
201Truist Financial Corp89832Q10986$3,7310.00%
202CopartCPRT60$3,4430.00%
203Viatris IncVTRS269$3,3490.00%
204Eaton Corp PLCETN10$3,3190.00%
2053M Co.MMM25$3,2270.00%
206Dell Technologies Inc.DELL25$2,8810.00%
207DuPont de Nemours Inc.DD32$2,4400.00%
208South Bow CorporationSOBO100$2,3570.00%
209Innovation Beverage Group LTDQ4933C1172,000$2,1600.00%
210Novo Nordisk A/S ADRNONOF25$2,1510.00%
211Vanguard Growth ETF9229087365$2,0520.00%
212Vanguard Communication Services ETF92204A88413$2,0140.00%
213Corteva Inc.CTVA32$1,8230.00%
214Vanguard Energy ETF92204A30615$1,8200.00%
215Enterprise Products Partners LP29379210750$1,5680.00%
216Union Pacific Corp.UNP3$6840.00%
217Solventum CorpSOLV6$3960.00%
218Organon & Co.OGN15$2240.00%