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
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 83,611 | $49.2M | 20.06% |
| 2 | Vanguard Total Bond Market ETF | 921937835 | 215,376 | $15.5M | 6.31% |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | 207,814 | $14.6M | 5.95% |
| 4 | Vanguard Short-Term Treasury ETF | 92206C102 | 194,585 | $11.3M | 4.61% |
| 5 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 375,139 | $11.2M | 4.56% |
| 6 | iShares Gold Trust | IAU | 217,529 | $10.8M | 4.39% |
| 7 | Vanguard Intmdt-Term Trs ETF | 92206C706 | 129,559 | $7.5M | 3.06% |
| 8 | iShares Core S&P Mid-Cap ETF | 464287507 | 116,823 | $7.3M | 2.97% |
| 9 | Principal Spectrum Pref Secs Actv ETF | 74255Y888 | 351,683 | $6.5M | 2.67% |
| 10 | The Kroger Co. | KR | 101,868 | $6.2M | 2.54% |
| 11 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 115,196 | $6.0M | 2.45% |
| 12 | Apple Inc. | AAPL | 20,600 | $5.2M | 2.10% |
| 13 | Microsoft Corp. | MSFT | 11,880 | $5.0M | 2.04% |
| 14 | Lincoln Electric Holdings Inc. | 533900106 | 20,020 | $3.8M | 1.53% |
| 15 | iShares S&P 500 Value ETF | 464287408 | 18,693 | $3.6M | 1.45% |
| 16 | Spdr Series Trust Portfolio High Yield Bond Etf | 78468R606 | 147,041 | $3.5M | 1.41% |
| 17 | iShares S&P 500 Growth ETF | 464287309 | 30,911 | $3.1M | 1.28% |
| 18 | Alphabet Inc. Class A | GOOG | 14,719 | $2.8M | 1.14% |
| 19 | Home Depot Inc. | HD | 7,005 | $2.7M | 1.11% |
| 20 | iShares Short-Term National Muni Bond ETF | 464288158 | 20,464 | $2.2M | 0.88% |
| 21 | Nvidia Corp Common | NVDA | 15,070 | $2.0M | 0.82% |
| 22 | Procter & Gamble Co. | 742718109 | 11,721 | $2.0M | 0.80% |
| 23 | Amazon.com Inc. | AMZN | 8,205 | $1.8M | 0.73% |
| 24 | Honeywell International Inc. | 438516106 | 7,886 | $1.8M | 0.73% |
| 25 | JPMorgan Chase & Co. | VYLD | 7,300 | $1.7M | 0.71% |
| 26 | PepsiCo Inc | PEP | 11,413 | $1.7M | 0.71% |
| 27 | Johnson & Johnson | JNJ | 10,792 | $1.6M | 0.64% |
| 28 | Cisco Systems Inc | CSCO | 26,323 | $1.6M | 0.63% |
| 29 | Chevron Corp. | CVX | 10,567 | $1.5M | 0.62% |
| 30 | Visa Inc. Class A | V | 4,765 | $1.5M | 0.61% |
| 31 | iShares Core S&P Small-Cap ETF | 464287804 | 12,770 | $1.5M | 0.60% |
| 32 | AbbVie Inc. | ABBV | 7,747 | $1.4M | 0.56% |
| 33 | Broadcom Inc | AVGO | 5,932 | $1.4M | 0.56% |
| 34 | Waste Management Inc. | 94106L109 | 5,953 | $1.2M | 0.49% |
| 35 | McDonald's Corp. | MCD | 4,088 | $1.2M | 0.48% |
| 36 | Emerson Electric Co. | EMR | 9,421 | $1.2M | 0.48% |
| 37 | UnitedHealth Group Inc. | UNH | 2,225 | $1.1M | 0.46% |
| 38 | Caterpillar Inc. | CAT | 2,978 | $1.1M | 0.44% |
| 39 | Public Storage | PSA-PS | 3,602 | $1.1M | 0.44% |
| 40 | Paychex Inc. | PAYX | 7,395 | $1.0M | 0.42% |
| 41 | Lockheed Martin Corp | LMT | 2,078 | $1.0M | 0.41% |
| 42 | Cadence Design Systems Inc | CDNS | 3,272 | $983,105 | 0.40% |
| 43 | Southern Co. | SOMN | 11,459 | $943,305 | 0.38% |
| 44 | iShares National Muni Bond ETF | 464288414 | 8,509 | $906,634 | 0.37% |
| 45 | Bank of America Corp. | 060505104 | 19,611 | $861,903 | 0.35% |
| 46 | Tesla Inc | TSLA | 2,112 | $852,910 | 0.35% |
| 47 | Starbucks Corp. | SBUX | 9,284 | $847,165 | 0.35% |
| 48 | iShares MSCI KLD 400 Social ETF | 464288570 | 7,632 | $841,428 | 0.34% |
| 49 | Microchip Technology Inc. | MCHPP | 14,649 | $840,120 | 0.34% |
| 50 | Ingredion Inc. | INGR | 6,072 | $835,264 | 0.34% |
| 51 | Oracle Corp. | ORCL-PD | 4,864 | $810,537 | 0.33% |
| 52 | Merck & Co. Inc. | MRK | 8,104 | $806,186 | 0.33% |
| 53 | Meta Platforms, Inc CL A | META | 1,356 | $793,952 | 0.32% |
| 54 | SPDR S&P 500 ETF | SPY | 1,320 | $773,626 | 0.32% |
| 55 | American Electric Power Co. Inc. | 025537101 | 8,364 | $771,412 | 0.31% |
| 56 | Wal-Mart Stores Inc. | WMT | 8,326 | $752,254 | 0.31% |
| 57 | Marriott International Inc | 571903202 | 2,656 | $740,865 | 0.30% |
| 58 | Genuine Parts Co. | GPC | 5,865 | $684,797 | 0.28% |
| 59 | Prudential Financial Inc. | PUKPF | 5,617 | $665,783 | 0.27% |
| 60 | General Dynamics Corp. | GD | 2,523 | $664,785 | 0.27% |
| 61 | Adobe Inc. | ADBE | 1,493 | $663,907 | 0.27% |
| 62 | Applied Materials Inc. | 038222105 | 4,020 | $653,773 | 0.27% |
| 63 | Palo Alto Networks Inc. | PANW | 3,576 | $650,689 | 0.27% |
| 64 | Verizon Communications Inc | VZ | 16,269 | $650,597 | 0.27% |
| 65 | Morgan Stanley Common | MS-PQ | 5,149 | $647,332 | 0.26% |
| 66 | Altria Group Inc. | MO | 12,229 | $639,454 | 0.26% |
| 67 | U.S. Bancorp | USB-PS | 13,179 | $630,352 | 0.26% |
| 68 | Sysco Corp. | SYY | 8,048 | $615,350 | 0.25% |
| 69 | Accenture PLC Class A | ACN | 1,731 | $608,948 | 0.25% |
| 70 | Dow Inc. | DOW | 14,807 | $594,205 | 0.24% |
| 71 | EOG Resources Inc. | EOG | 4,822 | $591,081 | 0.24% |
| 72 | CME Group Inc. | CME | 2,495 | $579,414 | 0.24% |
| 73 | Intercontinental Exchange Inc | 45866F104 | 3,705 | $552,082 | 0.22% |
| 74 | Medtronic PLC | MDT | 6,633 | $529,844 | 0.22% |
| 75 | United Parcel Service Inc. | UPS | 4,043 | $509,822 | 0.21% |
| 76 | Enbridge Inc. | ENNPF | 11,262 | $477,847 | 0.19% |
| 77 | Walt Disney Co. | 254687106 | 4,268 | $475,242 | 0.19% |
| 78 | iShares Select Dividend ETF | 464287168 | 3,590 | $471,331 | 0.19% |
| 79 | Uber Technologies Inc | UBER | 7,745 | $467,178 | 0.19% |
| 80 | RTX Corporation (formerly Raytheon Technologies Corp) | RTX | 3,991 | $461,839 | 0.19% |
| 81 | Jacobs Solutions Inc | J | 3,399 | $454,174 | 0.19% |
| 82 | Pfizer Inc. | PFE | 16,588 | $440,080 | 0.18% |
| 83 | Cummins, Inc. | CMI | 1,172 | $408,559 | 0.17% |
| 84 | Stryker Corp. | SYK | 1,040 | $374,452 | 0.15% |
| 85 | Deere & Company | DE | 854 | $361,840 | 0.15% |
| 86 | iShares MSCI EAFE ETF | 464287465 | 4,691 | $354,687 | 0.14% |
| 87 | Zoetis Inc. | ZTS | 2,069 | $337,102 | 0.14% |
| 88 | NextEra Energy Inc | NEE-PW | 4,590 | $329,057 | 0.13% |
| 89 | Invesco QQQ Trust | IVZ | 621 | $317,474 | 0.13% |
| 90 | Crown Castle International Corp | CCI | 3,454 | $313,485 | 0.13% |
| 91 | CVS Health Corp. | CVS | 6,752 | $303,097 | 0.12% |
| 92 | Vanguard S&P 500 ETF (old cusip 922908413) | 922908363 | 526 | $283,414 | 0.12% |
| 93 | Freeport-McMoRan Inc. | FCX | 7,084 | $269,759 | 0.11% |
| 94 | Amgen Inc. | AMGN | 994 | $259,076 | 0.11% |
| 95 | AT&T Inc. | T-PC | 10,645 | $242,387 | 0.10% |
| 96 | Prologis Inc. | PLDGP | 2,272 | $240,150 | 0.10% |
| 97 | Where Food Comes From Inc | WFCF | 16,813 | $222,604 | 0.09% |
| 98 | Berkshire Hathaway Inc Class B | BRK-A | 476 | $215,761 | 0.09% |
| 99 | The Allstate Corporation | ALL-PJ | 918 | $176,981 | 0.07% |
| 100 | iShares ESG Aware MSCI EM ETF | 46434G863 | 5,265 | $175,798 | 0.07% |
| 101 | Exxon Mobil Corp. | XOM | 1,597 | $171,789 | 0.07% |
| 102 | Fidelity Covington Trust Msci Utilities Index Etf | 316092865 | 3,495 | $170,451 | 0.07% |
| 103 | PIMCO 0-5 Year High Yield Corp Bond ETF | 72201R783 | 1,785 | $167,219 | 0.07% |
| 104 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 387 | $164,669 | 0.07% |
| 105 | Ishares Trust Esg Screened S&p Mid-Cap Etf | 46436E551 | 3,913 | $163,704 | 0.07% |
| 106 | Ford Motor Co. | 345370860 | 15,811 | $156,529 | 0.06% |
| 107 | Texas Instruments Inc. | 882508104 | 810 | $151,883 | 0.06% |
| 108 | Vanguard FTSE Emerging Markets ETF | 922042858 | 3,347 | $147,402 | 0.06% |
| 109 | Invesco Preferred ETF | IVZ | 12,605 | $145,336 | 0.06% |
| 110 | AGNC Investment Corp. | 00123Q104 | 15,000 | $138,150 | 0.06% |
| 111 | KLA Corp | KLAC | 200 | $126,024 | 0.05% |
| 112 | Vanguard Mortgage-Backed Secs ETF | 92206C771 | 2,766 | $125,410 | 0.05% |
| 113 | Wells Fargo & Co. | 949746101 | 1,665 | $116,950 | 0.05% |
| 114 | Alphabet Inc. Class C | GOOG | 606 | $115,407 | 0.05% |
| 115 | Vanguard Total Stock Market ETF | 922908769 | 355 | $102,883 | 0.04% |
| 116 | iShares Biotechnology ETF | 464287556 | 700 | $92,547 | 0.04% |
| 117 | Automatic Data Processing Inc. | ADP | 306 | $89,575 | 0.04% |
| 118 | Cigna Group | 125523100 | 300 | $82,842 | 0.03% |
| 119 | The Travelers Companies Inc. | TRV | 343 | $82,625 | 0.03% |
| 120 | Cintas Corp. | CTAS | 424 | $77,465 | 0.03% |
| 121 | SPDR S&P MidCap 400 ETF Trust | MDY | 130 | $74,045 | 0.03% |
| 122 | Coca-Cola Co. | KO | 1,000 | $62,260 | 0.03% |
| 123 | Vanguard Information Technology ETF | 92204A702 | 100 | $62,180 | 0.03% |
| 124 | Evergy Inc. | EVRG | 962 | $59,211 | 0.02% |
| 125 | Rockwell Automation Inc. | ROK | 205 | $58,587 | 0.02% |
| 126 | Lowe's Companies Inc. | 548661107 | 220 | $54,296 | 0.02% |
| 127 | Trump Media Technology Group (Digital World Acquisition Corp DWAC) | DJTWW | 1,516 | $51,696 | 0.02% |
| 128 | Tc Energy Corp COMMON | TRPRF | 1,000 | $46,530 | 0.02% |
| 129 | Norfolk Southern Corp. | 655844108 | 197 | $46,236 | 0.02% |
| 130 | Mastercard Inc. Class A | MA | 87 | $45,812 | 0.02% |
| 131 | Targa Resources Corp. | TRGP | 250 | $44,625 | 0.02% |
| 132 | Marsh & McLennan Companies Inc. | 571748102 | 202 | $42,907 | 0.02% |
| 133 | Phillips 66 | PSX | 350 | $39,876 | 0.02% |
| 134 | Costco Wholesale Corp. | 22160K105 | 41 | $37,567 | 0.02% |
| 135 | Mondelez International Inc Class A | 609207105 | 534 | $31,896 | 0.01% |
| 136 | International Business Machines Corp. | INTR | 145 | $31,875 | 0.01% |
| 137 | GE Aerospace | 369604301 | 184 | $30,689 | 0.01% |
| 138 | Ares Capital Corp. | ARCC | 1,388 | $30,383 | 0.01% |
| 139 | Waters Corp. | 941848103 | 74 | $27,453 | 0.01% |
| 140 | iShares MSCI EAFE Value ETF | 464288877 | 499 | $26,183 | 0.01% |
| 141 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 746 | $25,461 | 0.01% |
| 142 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 513 | $24,839 | 0.01% |
| 143 | Cyberark Software Ltd | M2682V108 | 74 | $24,653 | 0.01% |
| 144 | Invesco S&P 500 BuyWrite ETF | IVZ | 1,017 | $23,971 | 0.01% |
| 145 | Paypal Holdings Inc. | PYPL | 259 | $22,106 | 0.01% |
| 146 | Invesco Financial Preferred ETF | IVZ | 1,461 | $21,258 | 0.01% |
| 147 | ConocoPhillips | COP | 200 | $19,834 | 0.01% |
| 148 | Ameriprise Financial Inc | 03076C106 | 37 | $19,700 | 0.01% |
| 149 | iShares MSCI EAFE Growth ETF | 464288885 | 188 | $18,204 | 0.01% |
| 150 | American Express Co. | AXP | 60 | $17,807 | 0.01% |
| 151 | Williams-Sonoma Inc | WSM | 96 | $17,777 | 0.01% |
| 152 | Citigroup Inc. | C-PR | 236 | $16,612 | 0.01% |
| 153 | CVR Energy Inc. | CVI | 850 | $15,929 | 0.01% |
| 154 | Silgan Holdings Inc. | SLGN | 297 | $15,459 | 0.01% |
| 155 | Comcast Corp. Cl A | CCZ | 402 | $15,087 | 0.01% |
| 156 | Charles River Laboratories | 159864107 | 81 | $14,953 | 0.01% |
| 157 | Manhattan Assocs Inc Common | MANH | 55 | $14,863 | 0.01% |
| 158 | Antero Midstream Corp | AM | 975 | $14,713 | 0.01% |
| 159 | iShares Floating Rate Bond ETF | 46429B655 | 288 | $14,653 | 0.01% |
| 160 | Equinix Inc | EQIX | 15 | $14,143 | 0.01% |
| 161 | CrowdStrike Holdings Inc Class A | CRWD | 40 | $13,686 | 0.01% |
| 162 | Reinsurance Group of America Inc. | 759351604 | 64 | $13,672 | 0.01% |
| 163 | SPDR S&P Emerging Markets Small Cap ETF | 78463X756 | 224 | $13,129 | 0.01% |
| 164 | Northrop Grumman Corp | NOC | 27 | $12,671 | 0.01% |
| 165 | Diamondback Energy Inc Common | FANG | 75 | $12,287 | 0.01% |
| 166 | WEC Energy Group Inc. | WEC | 126 | $11,849 | 0.00% |
| 167 | iShares MSCI USA Quality Factor ETF | 46432F339 | 66 | $11,753 | 0.00% |
| 168 | BlackRock Capital Allocation Term Trust | BLK | 748 | $11,332 | 0.00% |
| 169 | Expeditors Intl Wash | 302130109 | 98 | $10,855 | 0.00% |
| 170 | Agilent Technologies Inc. | A | 79 | $10,613 | 0.00% |
| 171 | Coterra Energy Inc. (formerly Cabot Oil & Gas) | CTRA | 384 | $9,807 | 0.00% |
| 172 | Materials Select Sector SPDR ETF | 81369Y100 | 115 | $9,676 | 0.00% |
| 173 | Floor & Decor Holdings Inc Class A | FND | 96 | $9,571 | 0.00% |
| 174 | Centerpoint Energy Inc. | CNP | 300 | $9,519 | 0.00% |
| 175 | Oshkosh Corp. | OSK | 100 | $9,507 | 0.00% |
| 176 | Cenovus Energy Inc. | CVE | 626 | $9,484 | 0.00% |
| 177 | Masco Corp. | MAS | 129 | $9,362 | 0.00% |
| 178 | Eli Lilly & Co. | LLY | 12 | $9,264 | 0.00% |
| 179 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 94 | $8,690 | 0.00% |
| 180 | Owens-Corning Inc. | OC | 51 | $8,686 | 0.00% |
| 181 | Zions Bancorp | 989701107 | 160 | $8,680 | 0.00% |
| 182 | Markel Group Inc. | MKL | 5 | $8,631 | 0.00% |
| 183 | Littelfuse Inc | LFUS | 36 | $8,483 | 0.00% |
| 184 | BorgWarner Inc | BWA | 221 | $7,026 | 0.00% |
| 185 | Asml Holding NV ADR | ASMLF | 10 | $6,931 | 0.00% |
| 186 | SPDR S&P Regional Banking ETF | 78464A698 | 100 | $6,035 | 0.00% |
| 187 | Salesforce, Inc | CRM | 18 | $6,018 | 0.00% |
| 188 | Bain Capital Specialty Finance Inc | 05684B107 | 340 | $5,957 | 0.00% |
| 189 | Air Products & Chemicals Inc. | AIIR | 19 | $5,511 | 0.00% |
| 190 | Nike Inc. | NKE | 71 | $5,373 | 0.00% |
| 191 | STMicroelectronics NV | STMEF | 215 | $5,369 | 0.00% |
| 192 | Enerpac Tool Group Corp Class A | EPAC | 130 | $5,342 | 0.00% |
| 193 | Gartner Inc. Class A | IT | 10 | $4,845 | 0.00% |
| 194 | Qualcomm Inc. | QCOM | 30 | $4,609 | 0.00% |
| 195 | DNP Select Income (CEF) | 23325P104 | 505 | $4,454 | 0.00% |
| 196 | Polaris Inc. | PII | 76 | $4,379 | 0.00% |
| 197 | Twilio Inc Class A | TWLO | 40 | $4,323 | 0.00% |
| 198 | Palantir Technologies Inc Ordinary Shares-C | PLTR | 57 | $4,311 | 0.00% |
| 199 | Generac Hldgs Inc Common | GNRC | 25 | $3,876 | 0.00% |
| 200 | Church & Dwight Co. Inc. | CHD | 37 | $3,874 | 0.00% |
| 201 | Truist Financial Corp | 89832Q109 | 86 | $3,731 | 0.00% |
| 202 | Copart | CPRT | 60 | $3,443 | 0.00% |
| 203 | Viatris Inc | VTRS | 269 | $3,349 | 0.00% |
| 204 | Eaton Corp PLC | ETN | 10 | $3,319 | 0.00% |
| 205 | 3M Co. | MMM | 25 | $3,227 | 0.00% |
| 206 | Dell Technologies Inc. | DELL | 25 | $2,881 | 0.00% |
| 207 | DuPont de Nemours Inc. | DD | 32 | $2,440 | 0.00% |
| 208 | South Bow Corporation | SOBO | 100 | $2,357 | 0.00% |
| 209 | Innovation Beverage Group LTD | Q4933C117 | 2,000 | $2,160 | 0.00% |
| 210 | Novo Nordisk A/S ADR | NONOF | 25 | $2,151 | 0.00% |
| 211 | Vanguard Growth ETF | 922908736 | 5 | $2,052 | 0.00% |
| 212 | Vanguard Communication Services ETF | 92204A884 | 13 | $2,014 | 0.00% |
| 213 | Corteva Inc. | CTVA | 32 | $1,823 | 0.00% |
| 214 | Vanguard Energy ETF | 92204A306 | 15 | $1,820 | 0.00% |
| 215 | Enterprise Products Partners LP | 293792107 | 50 | $1,568 | 0.00% |
| 216 | Union Pacific Corp. | UNP | 3 | $684 | 0.00% |
| 217 | Solventum Corp | SOLV | 6 | $396 | 0.00% |
| 218 | Organon & Co. | OGN | 15 | $224 | 0.00% |