13F HOLDINGS REPORT
ROGCO, LP
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001140361-25-016618
Total Value
$249.7M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 86,326 | $48.5M | 19.43% |
| 2 | iShares Core MSCI EAFE ETF | 46432F842 | 220,125 | $16.7M | 6.67% |
| 3 | Vanguard Total Bond Market ETF | 921937835 | 226,512 | $16.6M | 6.66% |
| 4 | iShares Gold Trust | IAU | 213,756 | $12.6M | 5.05% |
| 5 | Vanguard Short-Term Treasury ETF | 92206C102 | 203,275 | $11.9M | 4.78% |
| 6 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 394,154 | $11.9M | 4.75% |
| 7 | Vanguard Intmdt-Term Trs ETF | 92206C706 | 134,854 | $8.0M | 3.21% |
| 8 | Principal Spectrum Pref Secs Actv ETF | 74255Y888 | 375,315 | $7.0M | 2.81% |
| 9 | iShares Core S&P Mid-Cap ETF | 464287507 | 119,902 | $7.0M | 2.80% |
| 10 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 125,865 | $6.8M | 2.72% |
| 11 | The Kroger Co. | KR | 99,868 | $6.8M | 2.71% |
| 12 | Apple Inc. | AAPL | 21,813 | $4.8M | 1.94% |
| 13 | Microsoft Corp. | MSFT | 10,411 | $3.9M | 1.57% |
| 14 | Lincoln Electric Holdings Inc. | 533900106 | 20,020 | $3.8M | 1.52% |
| 15 | iShares S&P 500 Value ETF | 464287408 | 18,926 | $3.6M | 1.44% |
| 16 | Spdr Series Trust Portfolio High Yield Bond Etf | 78468R606 | 152,398 | $3.6M | 1.43% |
| 17 | iShares S&P 500 Growth ETF | 464287309 | 31,066 | $2.9M | 1.15% |
| 18 | iShares Short-Term National Muni Bond ETF | 464288158 | 21,627 | $2.3M | 0.91% |
| 19 | Blackrock Funding Inc Ordinary Shares | BLK | 2,295 | $2.2M | 0.87% |
| 20 | Procter & Gamble Co. | 742718109 | 11,722 | $2.0M | 0.80% |
| 21 | Alphabet Inc. Class A | GOOG | 12,602 | $1.9M | 0.78% |
| 22 | Nvidia Corp Common | NVDA | 17,070 | $1.9M | 0.74% |
| 23 | Johnson & Johnson | JNJ | 10,912 | $1.8M | 0.72% |
| 24 | Home Depot Inc. | HD | 4,896 | $1.8M | 0.72% |
| 25 | Chevron Corp. | CVX | 10,591 | $1.8M | 0.71% |
| 26 | PepsiCo Inc | PEP | 11,519 | $1.7M | 0.69% |
| 27 | JPMorgan Chase & Co. | VYLD | 6,876 | $1.7M | 0.68% |
| 28 | AbbVie Inc. | ABBV | 7,836 | $1.6M | 0.66% |
| 29 | Amazon.com Inc. | AMZN | 8,090 | $1.5M | 0.62% |
| 30 | iShares Core S&P Small-Cap ETF | 464287804 | 13,398 | $1.4M | 0.56% |
| 31 | Waste Management Inc. | 94106L109 | 5,744 | $1.3M | 0.53% |
| 32 | McDonald's Corp. | MCD | 4,228 | $1.3M | 0.53% |
| 33 | Cisco Systems Inc | CSCO | 18,217 | $1.1M | 0.45% |
| 34 | Public Storage | PSA-PS | 3,701 | $1.1M | 0.44% |
| 35 | Honeywell International Inc. | 438516106 | 5,190 | $1.1M | 0.44% |
| 36 | Paychex Inc. | PAYX | 6,873 | $1.1M | 0.42% |
| 37 | Broadcom Inc | AVGO | 6,321 | $1.1M | 0.42% |
| 38 | Visa Inc. Class A | V | 2,958 | $1.0M | 0.42% |
| 39 | Southern Co. | SOMN | 10,794 | $992,508 | 0.40% |
| 40 | RTX Corporation (formerly Raytheon Technologies Corp) | RTX | 7,372 | $976,495 | 0.39% |
| 41 | Emerson Electric Co. | EMR | 8,859 | $971,301 | 0.39% |
| 42 | Caterpillar Inc. | CAT | 2,890 | $953,122 | 0.38% |
| 43 | Bank of America Corp. | 060505104 | 22,623 | $944,058 | 0.38% |
| 44 | iShares National Muni Bond ETF | 464288414 | 8,696 | $916,906 | 0.37% |
| 45 | UnitedHealth Group Inc. | UNH | 1,664 | $871,520 | 0.35% |
| 46 | Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf | 464288570 | 8,463 | $866,696 | 0.35% |
| 47 | American Electric Power Co. Inc. | 025537101 | 7,924 | $865,855 | 0.35% |
| 48 | SPDR S&P 500 ETF | SPY | 1,537 | $859,782 | 0.34% |
| 49 | Lockheed Martin Corp | LMT | 1,921 | $858,130 | 0.34% |
| 50 | Ingredion Inc. | INGR | 6,278 | $848,848 | 0.34% |
| 51 | Meta Platforms, Inc CL A | META | 1,471 | $847,826 | 0.34% |
| 52 | Verizon Communications Inc | VZ | 17,794 | $807,136 | 0.32% |
| 53 | Altria Group Inc. | MO | 12,710 | $762,854 | 0.31% |
| 54 | Merck & Co. Inc. | MRK | 8,446 | $758,113 | 0.30% |
| 55 | CME Group Inc. | CME | 2,787 | $739,363 | 0.30% |
| 56 | Wal-Mart Stores Inc. | WMT | 8,349 | $732,959 | 0.29% |
| 57 | Palo Alto Networks Inc. | PANW | 4,111 | $701,501 | 0.28% |
| 58 | Cadence Design Systems Inc | CDNS | 2,707 | $688,471 | 0.28% |
| 59 | General Dynamics Corp. | GD | 2,490 | $678,724 | 0.27% |
| 60 | Tesla Inc | TSLA | 2,558 | $662,931 | 0.27% |
| 61 | Uber Technologies Inc | UBER | 8,786 | $640,148 | 0.26% |
| 62 | Marriott International Inc | 571903202 | 2,657 | $632,897 | 0.25% |
| 63 | Intercontinental Exchange Inc | 45866F104 | 3,652 | $629,970 | 0.25% |
| 64 | Sysco Corp. | SYY | 8,290 | $622,082 | 0.25% |
| 65 | EOG Resources Inc. | EOG | 4,814 | $617,347 | 0.25% |
| 66 | Genuine Parts Co. | GPC | 5,060 | $602,848 | 0.24% |
| 67 | Morgan Stanley Common | MS-PQ | 5,124 | $597,817 | 0.24% |
| 68 | Prudential Financial Inc. | PUKPF | 5,284 | $590,117 | 0.24% |
| 69 | U.S. Bancorp | USB-PS | 13,747 | $580,398 | 0.23% |
| 70 | Comcast Corp. Cl A | CCZ | 15,171 | $559,810 | 0.22% |
| 71 | Medtronic PLC | MDT | 6,175 | $554,886 | 0.22% |
| 72 | Accenture PLC Class A | ACN | 1,711 | $533,900 | 0.21% |
| 73 | Oracle Corp. | ORCL-PD | 3,797 | $530,859 | 0.21% |
| 74 | Enbridge Inc. | ENNPF | 11,707 | $518,737 | 0.21% |
| 75 | Qualcomm Inc. | QCOM | 3,276 | $503,226 | 0.20% |
| 76 | Microchip Technology Inc. | MCHPP | 10,235 | $495,476 | 0.20% |
| 77 | Applied Materials Inc. | 038222105 | 3,385 | $491,231 | 0.20% |
| 78 | Pfizer Inc. | PFE | 19,276 | $488,454 | 0.20% |
| 79 | iShares Select Dividend ETF | 464287168 | 3,590 | $482,101 | 0.19% |
| 80 | Adobe Inc. | ADBE | 1,221 | $468,290 | 0.19% |
| 81 | Deere & Company | DE | 959 | $450,107 | 0.18% |
| 82 | Jacobs Solutions Inc | J | 3,570 | $431,577 | 0.17% |
| 83 | PNC Financial Services Group Inc. | 693475105 | 2,441 | $429,055 | 0.17% |
| 84 | Goldman Sachs Group Inc. | GSCE | 771 | $421,190 | 0.17% |
| 85 | Walt Disney Co. | 254687106 | 4,251 | $419,574 | 0.17% |
| 86 | United Parcel Service Inc. | UPS | 3,773 | $414,992 | 0.17% |
| 87 | Invesco QQQ Trust | IVZ | 875 | $410,305 | 0.16% |
| 88 | Stryker Corp. | SYK | 1,055 | $392,724 | 0.16% |
| 89 | Cummins, Inc. | CMI | 1,195 | $374,561 | 0.15% |
| 90 | Zoetis Inc. | ZTS | 2,200 | $362,230 | 0.15% |
| 91 | Crown Castle International Corp | CCI | 3,232 | $336,871 | 0.13% |
| 92 | NextEra Energy Inc | NEE-PW | 4,619 | $327,441 | 0.13% |
| 93 | AT&T Inc. | T-PC | 10,645 | $301,041 | 0.12% |
| 94 | Marvell Technology Inc | MRVL | 4,597 | $283,037 | 0.11% |
| 95 | Vanguard S&P 500 ETF (old cusip 922908413) | 922908363 | 532 | $273,400 | 0.11% |
| 96 | iShares MSCI EAFE ETF | 464287465 | 3,277 | $267,829 | 0.11% |
| 97 | Prologis Inc. | PLDGP | 2,308 | $258,011 | 0.10% |
| 98 | Berkshire Hathaway Inc Class B | BRK-A | 476 | $253,508 | 0.10% |
| 99 | iShares Floating Rate Bond ETF | 46429B655 | 4,343 | $221,710 | 0.09% |
| 100 | iShares ESG Aware MSCI EM ETF | 46434G863 | 6,150 | $214,943 | 0.09% |
| 101 | Ishares Trust Esg Select Screened S&p Mid-Cap Etf | 46436E551 | 4,911 | $191,873 | 0.08% |
| 102 | The Allstate Corporation | ALL-PJ | 918 | $190,090 | 0.08% |
| 103 | Where Food Comes From Inc | WFCF | 16,813 | $186,120 | 0.07% |
| 104 | Fidelity Covington Trust Msci Utilities Index Etf | 316092865 | 3,495 | $178,070 | 0.07% |
| 105 | PIMCO 0-5 Year High Yield Corp Bond ETF | 72201R783 | 1,767 | $165,497 | 0.07% |
| 106 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 387 | $162,494 | 0.07% |
| 107 | Ford Motor Co. | 345370860 | 15,811 | $158,584 | 0.06% |
| 108 | Exxon Mobil Corp. | XOM | 1,329 | $158,058 | 0.06% |
| 109 | AGNC Investment Corp. | 00123Q104 | 15,000 | $143,700 | 0.06% |
| 110 | Invesco Preferred ETF | IVZ | 12,605 | $141,428 | 0.06% |
| 111 | Texas Instruments Inc. | 882508104 | 746 | $134,056 | 0.05% |
| 112 | Vanguard Mortgage-Backed Secs ETF | 92206C771 | 2,718 | $125,871 | 0.05% |
| 113 | Wells Fargo & Co. | 949746101 | 1,665 | $119,530 | 0.05% |
| 114 | Amgen Inc. | AMGN | 371 | $115,585 | 0.05% |
| 115 | Vanguard FTSE Emerging Markets ETF | 922042858 | 2,289 | $103,600 | 0.04% |
| 116 | Cigna Group | 125523100 | 300 | $98,700 | 0.04% |
| 117 | Vanguard Total Stock Market ETF | 922908769 | 355 | $97,568 | 0.04% |
| 118 | Cintas Corp. | CTAS | 424 | $87,145 | 0.03% |
| 119 | Automatic Data Processing Inc. | ADP | 252 | $76,994 | 0.03% |
| 120 | Coca-Cola Co. | KO | 1,000 | $71,620 | 0.03% |
| 121 | Alphabet Inc. Class C | GOOG | 457 | $71,397 | 0.03% |
| 122 | SPDR S&P MidCap 400 ETF Trust | MDY | 130 | $69,352 | 0.03% |
| 123 | Evergy Inc. | EVRG | 962 | $66,330 | 0.03% |
| 124 | Lowe's Companies Inc. | 548661107 | 220 | $51,311 | 0.02% |
| 125 | Targa Resources Corp. | TRGP | 250 | $50,118 | 0.02% |
| 126 | Rockwell Automation Inc. | ROK | 189 | $48,834 | 0.02% |
| 127 | Mastercard Inc. Class A | MA | 87 | $47,686 | 0.02% |
| 128 | Tc Energy Corp COMMON | TRPRF | 1,000 | $47,210 | 0.02% |
| 129 | Norfolk Southern Corp. | 655844108 | 197 | $46,659 | 0.02% |
| 130 | KLA Corp | KLAC | 66 | $44,867 | 0.02% |
| 131 | Marsh & McLennan Companies Inc. | 571748102 | 183 | $44,657 | 0.02% |
| 132 | Costco Wholesale Corp. | 22160K105 | 41 | $38,777 | 0.02% |
| 133 | GE Aerospace | 369604301 | 184 | $36,828 | 0.01% |
| 134 | The Travelers Companies Inc. | TRV | 138 | $36,495 | 0.01% |
| 135 | International Business Machines Corp. | INTR | 145 | $36,056 | 0.01% |
| 136 | Phillips 66 | PSX | 283 | $34,945 | 0.01% |
| 137 | Ares Capital Corp. | ARCC | 1,388 | $30,758 | 0.01% |
| 138 | Trump Media Technology Group (Digital World Acquisition Corp DWAC) | DJTWW | 1,516 | $29,623 | 0.01% |
| 139 | iShares Biotechnology ETF | 464287556 | 231 | $29,545 | 0.01% |
| 140 | iShares MSCI EAFE Value ETF | 464288877 | 499 | $29,411 | 0.01% |
| 141 | Orchid Island Capital | 68571X301 | 3,700 | $27,824 | 0.01% |
| 142 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 746 | $27,162 | 0.01% |
| 143 | Cyberark Software Ltd | M2682V108 | 74 | $25,012 | 0.01% |
| 144 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 482 | $24,052 | 0.01% |
| 145 | Mondelez International Inc Class A | 609207105 | 328 | $22,255 | 0.01% |
| 146 | Waters Corp. | 941848103 | 59 | $21,746 | 0.01% |
| 147 | Invesco Financial Preferred ETF | IVZ | 1,461 | $20,863 | 0.01% |
| 148 | iShares MSCI EAFE Growth ETF | 464288885 | 188 | $18,800 | 0.01% |
| 149 | Invesco S&P 500 BuyWrite ETF | IVZ | 832 | $18,445 | 0.01% |
| 150 | Ameriprise Financial Inc | 03076C106 | 37 | $17,912 | 0.01% |
| 151 | Vanguard Information Technology ETF | 92204A702 | 33 | $17,899 | 0.01% |
| 152 | Antero Midstream Corp | AM | 975 | $17,550 | 0.01% |
| 153 | CVR Energy Inc. | CVI | 850 | $16,490 | 0.01% |
| 154 | American Express Co. | AXP | 60 | $16,143 | 0.01% |
| 155 | Silgan Holdings Inc. | SLGN | 297 | $15,183 | 0.01% |
| 156 | CrowdStrike Holdings Inc Class A | CRWD | 40 | $14,103 | 0.01% |
| 157 | WEC Energy Group Inc. | WEC | 126 | $13,731 | 0.01% |
| 158 | Chart Industries Inc | 16115Q308 | 95 | $13,714 | 0.01% |
| 159 | Paypal Holdings Inc. | PYPL | 200 | $13,050 | 0.01% |
| 160 | SPDR S&P Emerging Markets Small Cap ETF | 78463X756 | 224 | $12,685 | 0.01% |
| 161 | Reinsurance Group of America Inc. | 759351604 | 64 | $12,602 | 0.01% |
| 162 | Charles River Laboratories | 159864107 | 81 | $12,192 | 0.00% |
| 163 | Hexcel Corp | 428291108 | 222 | $12,157 | 0.00% |
| 164 | Diamondback Energy Inc Common | FANG | 75 | $11,991 | 0.00% |
| 165 | iShares MSCI USA Quality Factor ETF | 46432F339 | 66 | $11,279 | 0.00% |
| 166 | Coterra Energy Inc. (formerly Cabot Oil & Gas) | CTRA | 384 | $11,098 | 0.00% |
| 167 | Centerpoint Energy Inc. | CNP | 300 | $10,869 | 0.00% |
| 168 | BlackRock Capital Allocation Term Trust | BLK | 748 | $10,771 | 0.00% |
| 169 | Starbucks Corp. | SBUX | 109 | $10,692 | 0.00% |
| 170 | Equinix Inc | EQIX | 13 | $10,600 | 0.00% |
| 171 | Eli Lilly & Co. | LLY | 12 | $9,911 | 0.00% |
| 172 | Manhattan Assocs Inc Common | MANH | 55 | $9,517 | 0.00% |
| 173 | Markel Group Inc. | MKL | 5 | $9,348 | 0.00% |
| 174 | Freeport-McMoRan Inc. | FCX | 246 | $9,314 | 0.00% |
| 175 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 94 | $8,965 | 0.00% |
| 176 | Cenovus Energy Inc. | CVE | 626 | $8,708 | 0.00% |
| 177 | Zions Bancorp | 989701107 | 160 | $7,978 | 0.00% |
| 178 | Floor & Decor Holdings Inc Class A | FND | 96 | $7,725 | 0.00% |
| 179 | Eaton Corp PLC | ETN | 27 | $7,339 | 0.00% |
| 180 | Owens-Corning Inc. | OC | 51 | $7,284 | 0.00% |
| 181 | Littelfuse Inc | LFUS | 36 | $7,083 | 0.00% |
| 182 | ConocoPhillips | COP | 66 | $6,931 | 0.00% |
| 183 | Asml Holding NV ADR | ASMLF | 10 | $6,626 | 0.00% |
| 184 | Expeditors Intl Wash | 302130109 | 55 | $6,614 | 0.00% |
| 185 | BorgWarner Inc | BWA | 221 | $6,332 | 0.00% |
| 186 | Enerpac Tool Group Corp Class A | EPAC | 130 | $5,832 | 0.00% |
| 187 | SPDR S&P Regional Banking ETF | 78464A698 | 100 | $5,685 | 0.00% |
| 188 | Bain Capital Specialty Finance Inc | 05684B107 | 340 | $5,644 | 0.00% |
| 189 | DNP Select Income (CEF) | 23325P104 | 505 | $4,994 | 0.00% |
| 190 | Vanguard Energy ETF | 92204A306 | 38 | $4,929 | 0.00% |
| 191 | Palantir Technologies Inc Ordinary Shares-C | PLTR | 57 | $4,811 | 0.00% |
| 192 | STMicroelectronics NV | STMEF | 215 | $4,721 | 0.00% |
| 193 | Vanguard Communication Services ETF | 92204A884 | 31 | $4,600 | 0.00% |
| 194 | Vanguard Growth ETF | 922908736 | 12 | $4,450 | 0.00% |
| 195 | Church & Dwight Co. Inc. | CHD | 37 | $4,073 | 0.00% |
| 196 | Twilio Inc Class A | TWLO | 40 | $3,916 | 0.00% |
| 197 | 3M Co. | MMM | 25 | $3,672 | 0.00% |
| 198 | Citigroup Inc. | C-PR | 50 | $3,550 | 0.00% |
| 199 | Generac Hldgs Inc Common | GNRC | 25 | $3,166 | 0.00% |
| 200 | South Bow Corporation | SOBO | 100 | $2,552 | 0.00% |
| 201 | DuPont de Nemours Inc. | DD | 32 | $2,390 | 0.00% |
| 202 | Viatris Inc | VTRS | 269 | $2,343 | 0.00% |
| 203 | Dell Technologies Inc. | DELL | 25 | $2,279 | 0.00% |
| 204 | Corteva Inc. | CTVA | 32 | $2,014 | 0.00% |
| 205 | Novo Nordisk A/S ADR | NONOF | 25 | $1,736 | 0.00% |
| 206 | Enterprise Products Partners LP | 293792107 | 50 | $1,707 | 0.00% |
| 207 | Proshares Trust Bitcoin Etf | 74347G440 | 90 | $1,649 | 0.00% |
| 208 | Innovation Beverage Group LTD | Q4933C117 | 2,000 | $994 | 0.00% |
| 209 | Union Pacific Corp. | UNP | 3 | $709 | 0.00% |
| 210 | Solventum Corp | SOLV | 6 | $456 | 0.00% |
| 211 | Organon & Co. | OGN | 15 | $223 | 0.00% |