13F HOLDINGS REPORT
ROGCO, LP
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001140361-25-026307
Total Value
$265.5M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 85,516 | $53.1M | 20.00% |
| 2 | iShares Core MSCI EAFE ETF | 46432F842 | 216,902 | $18.1M | 6.82% |
| 3 | Vanguard Total Bond Market ETF | 921937835 | 229,001 | $16.9M | 6.35% |
| 4 | Vanguard Short-Term Treasury ETF | 92206C102 | 231,711 | $13.6M | 5.13% |
| 5 | iShares Gold Trust | IAU | 211,142 | $13.2M | 4.96% |
| 6 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 397,127 | $12.0M | 4.51% |
| 7 | Vanguard Intmdt-Term Trs ETF | 92206C706 | 156,371 | $9.4M | 3.52% |
| 8 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 126,500 | $7.6M | 2.86% |
| 9 | iShares Core S&P Mid-Cap ETF | 464287507 | 118,871 | $7.4M | 2.78% |
| 10 | Principal Spectrum Pref Secs Actv ETF | 74255Y888 | 380,684 | $7.2M | 2.72% |
| 11 | The Kroger Co. | KR | 98,868 | $7.1M | 2.67% |
| 12 | Microsoft Corp. | MSFT | 10,520 | $5.2M | 1.97% |
| 13 | Apple Inc. | AAPL | 21,471 | $4.4M | 1.66% |
| 14 | Lincoln Electric Holdings Inc. | 533900106 | 20,020 | $4.2M | 1.56% |
| 15 | iShares S&P 500 Value ETF | 464287408 | 18,926 | $3.7M | 1.39% |
| 16 | iShares S&P 500 Growth ETF | 464287309 | 31,066 | $3.4M | 1.29% |
| 17 | Nvidia Corp Common | NVDA | 19,375 | $3.1M | 1.15% |
| 18 | Blackrock Funding Inc Ordinary Shares | BLK | 2,331 | $2.4M | 0.92% |
| 19 | Alphabet Inc. Class A | GOOG | 13,246 | $2.3M | 0.88% |
| 20 | iShares Short-Term National Muni Bond ETF | 464288158 | 21,668 | $2.3M | 0.87% |
| 21 | Amazon.com Inc. | AMZN | 9,130 | $2.0M | 0.75% |
| 22 | Procter & Gamble Co. | 742718109 | 12,014 | $1.9M | 0.72% |
| 23 | Johnson & Johnson | JNJ | 11,938 | $1.8M | 0.69% |
| 24 | JPMorgan Chase & Co. | VYLD | 6,061 | $1.8M | 0.66% |
| 25 | Chevron Corp. | CVX | 10,857 | $1.6M | 0.59% |
| 26 | Broadcom Inc | AVGO | 5,614 | $1.5M | 0.58% |
| 27 | PepsiCo Inc | PEP | 11,483 | $1.5M | 0.57% |
| 28 | iShares Core S&P Small-Cap ETF | 464287804 | 13,677 | $1.5M | 0.56% |
| 29 | AbbVie Inc. | ABBV | 7,221 | $1.3M | 0.50% |
| 30 | Home Depot Inc. | HD | 3,499 | $1.3M | 0.48% |
| 31 | Visa Inc. Class A | V | 3,435 | $1.2M | 0.46% |
| 32 | Waste Management Inc. | 94106L109 | 5,318 | $1.2M | 0.46% |
| 33 | Honeywell International Inc. | 438516106 | 5,117 | $1.2M | 0.45% |
| 34 | McDonald's Corp. | MCD | 3,916 | $1.1M | 0.43% |
| 35 | Meta Platforms, Inc CL A | META | 1,494 | $1.1M | 0.42% |
| 36 | Emerson Electric Co. | EMR | 8,227 | $1.1M | 0.41% |
| 37 | Wal-Mart Stores Inc. | WMT | 11,151 | $1.1M | 0.41% |
| 38 | Public Storage | PSA-PS | 3,700 | $1.1M | 0.41% |
| 39 | RTX Corporation (formerly Raytheon Technologies Corp) | RTX | 7,351 | $1.1M | 0.40% |
| 40 | Paychex Inc. | PAYX | 7,119 | $1.0M | 0.39% |
| 41 | Caterpillar Inc. | CAT | 2,651 | $1.0M | 0.39% |
| 42 | Bank of America Corp. | 060505104 | 21,635 | $1.0M | 0.39% |
| 43 | iShares National Muni Bond ETF | 464288414 | 9,727 | $1.0M | 0.38% |
| 44 | Southern Co. | SOMN | 10,836 | $995,070 | 0.37% |
| 45 | SPDR S&P 500 ETF | SPY | 1,558 | $962,610 | 0.36% |
| 46 | Tesla Inc | TSLA | 2,937 | $932,967 | 0.35% |
| 47 | Cisco Systems Inc | CSCO | 13,114 | $909,849 | 0.34% |
| 48 | Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf | 464288570 | 7,723 | $897,104 | 0.34% |
| 49 | Lockheed Martin Corp | LMT | 1,899 | $879,503 | 0.33% |
| 50 | Cadence Design Systems Inc | CDNS | 2,854 | $879,460 | 0.33% |
| 51 | Palo Alto Networks Inc. | PANW | 4,179 | $855,191 | 0.32% |
| 52 | American Electric Power Co. Inc. | 025537101 | 8,234 | $854,360 | 0.32% |
| 53 | Uber Technologies Inc | UBER | 8,925 | $832,703 | 0.31% |
| 54 | Morgan Stanley Common | MS-PQ | 5,744 | $809,100 | 0.30% |
| 55 | General Dynamics Corp. | GD | 2,752 | $802,648 | 0.30% |
| 56 | Intercontinental Exchange Inc | 45866F104 | 4,338 | $795,893 | 0.30% |
| 57 | Ingredion Inc. | INGR | 5,664 | $768,152 | 0.29% |
| 58 | Verizon Communications Inc | VZ | 17,071 | $738,662 | 0.28% |
| 59 | Merck & Co. Inc. | MRK | 9,153 | $724,551 | 0.27% |
| 60 | CME Group Inc. | CME | 2,621 | $722,400 | 0.27% |
| 61 | Applied Materials Inc. | 038222105 | 3,909 | $715,621 | 0.27% |
| 62 | Altria Group Inc. | MO | 11,889 | $697,052 | 0.26% |
| 63 | Berkshire Hathaway Inc Class B | BRK-A | 1,433 | $696,108 | 0.26% |
| 64 | Oracle Corp. | ORCL-PD | 3,117 | $681,470 | 0.26% |
| 65 | Marriott International Inc | 571903202 | 2,457 | $671,277 | 0.25% |
| 66 | Microchip Technology Inc. | MCHPP | 9,402 | $661,619 | 0.25% |
| 67 | EOG Resources Inc. | EOG | 5,526 | $660,965 | 0.25% |
| 68 | UnitedHealth Group Inc. | UNH | 2,032 | $633,923 | 0.24% |
| 69 | Enbridge Inc. | ENNPF | 13,830 | $626,776 | 0.24% |
| 70 | Sysco Corp. | SYY | 8,183 | $619,780 | 0.23% |
| 71 | Prudential Financial Inc. | PUKPF | 5,734 | $616,061 | 0.23% |
| 72 | Medtronic PLC | MDT | 6,835 | $595,807 | 0.22% |
| 73 | Accenture PLC Class A | ACN | 1,986 | $593,596 | 0.22% |
| 74 | U.S. Bancorp | USB-PS | 12,858 | $581,825 | 0.22% |
| 75 | Walt Disney Co. | 254687106 | 4,673 | $579,499 | 0.22% |
| 76 | Genuine Parts Co. | GPC | 4,496 | $545,410 | 0.21% |
| 77 | Goldman Sachs Group Inc. | GSCE | 764 | $540,721 | 0.20% |
| 78 | Adobe Inc. | ADBE | 1,394 | $539,311 | 0.20% |
| 79 | Comcast Corp. Cl A | CCZ | 14,859 | $530,318 | 0.20% |
| 80 | Stryker Corp. | SYK | 1,331 | $526,584 | 0.20% |
| 81 | Qualcomm Inc. | QCOM | 3,231 | $514,569 | 0.19% |
| 82 | Invesco QQQ Trust | IVZ | 905 | $499,234 | 0.19% |
| 83 | Deere & Company | DE | 975 | $495,778 | 0.19% |
| 84 | Pfizer Inc. | PFE | 19,815 | $480,316 | 0.18% |
| 85 | iShares Select Dividend ETF | 464287168 | 3,590 | $476,788 | 0.18% |
| 86 | Duke Energy Corp. | DUKB | 3,986 | $470,348 | 0.18% |
| 87 | Cummins, Inc. | CMI | 1,436 | $470,290 | 0.18% |
| 88 | PNC Financial Services Group Inc. | 693475105 | 2,483 | $462,881 | 0.17% |
| 89 | Zoetis Inc. | ZTS | 2,639 | $411,552 | 0.15% |
| 90 | Thermo Fisher Scientific Inc. | TMO | 990 | $401,405 | 0.15% |
| 91 | United Parcel Service Inc. | UPS | 3,723 | $375,800 | 0.14% |
| 92 | NextEra Energy Inc | NEE-PW | 5,389 | $374,104 | 0.14% |
| 93 | Marvell Technology Inc | MRVL | 4,729 | $366,025 | 0.14% |
| 94 | Crown Castle International Corp | CCI | 3,278 | $336,749 | 0.13% |
| 95 | AT&T Inc. | T-PC | 10,645 | $308,066 | 0.12% |
| 96 | Vanguard S&P 500 ETF (old cusip 922908413) | 922908363 | 522 | $296,512 | 0.11% |
| 97 | iShares MSCI EAFE ETF | 464287465 | 3,277 | $292,931 | 0.11% |
| 98 | Prologis Inc. | PLDGP | 2,771 | $291,288 | 0.11% |
| 99 | iShares ESG Aware MSCI EM ETF | 46434G863 | 6,147 | $240,778 | 0.09% |
| 100 | iShares Floating Rate Bond ETF | 46429B655 | 4,343 | $221,580 | 0.08% |
| 101 | Ishares Trust Esg Select Screened S&p Mid-Cap Etf | 46436E551 | 4,921 | $204,222 | 0.08% |
| 102 | Where Food Comes From Inc | WFCF | 16,813 | $185,952 | 0.07% |
| 103 | The Allstate Corporation | ALL-PJ | 918 | $184,803 | 0.07% |
| 104 | Fidelity Covington Trust Msci Utilities Index Etf | 316092865 | 3,495 | $183,837 | 0.07% |
| 105 | Ford Motor Co. | 345370860 | 15,811 | $171,549 | 0.06% |
| 106 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 387 | $170,532 | 0.06% |
| 107 | Texas Instruments Inc. | 882508104 | 746 | $154,885 | 0.06% |
| 108 | AGNC Investment Corp. | 00123Q104 | 15,000 | $137,850 | 0.05% |
| 109 | Wells Fargo & Co. | 949746101 | 1,665 | $133,400 | 0.05% |
| 110 | Vanguard Mortgage-Backed Secs ETF | 92206C771 | 2,718 | $125,952 | 0.05% |
| 111 | PIMCO 0-5 Year High Yield Corp Bond ETF | 72201R783 | 1,231 | $116,957 | 0.04% |
| 112 | Vanguard FTSE Emerging Markets ETF | 922042858 | 2,289 | $113,214 | 0.04% |
| 113 | Exxon Mobil Corp. | XOM | 1,049 | $113,082 | 0.04% |
| 114 | Cigna Group | 125523100 | 300 | $99,174 | 0.04% |
| 115 | Cintas Corp. | CTAS | 424 | $94,497 | 0.04% |
| 116 | Vanguard Total Stock Market ETF | 922908769 | 278 | $84,493 | 0.03% |
| 117 | Alphabet Inc. Class C | GOOG | 451 | $80,003 | 0.03% |
| 118 | Automatic Data Processing Inc. | ADP | 252 | $77,717 | 0.03% |
| 119 | Evergy Inc. | EVRG | 1,120 | $77,202 | 0.03% |
| 120 | SPDR S&P MidCap 400 ETF Trust | MDY | 130 | $73,642 | 0.03% |
| 121 | Fidelity Covington Trust Enhanced Large Cap Growth Etf | 31609A305 | 1,521 | $56,323 | 0.02% |
| 122 | Invesco Financial Preferred ETF | IVZ | 3,619 | $51,064 | 0.02% |
| 123 | Norfolk Southern Corp. | 655844108 | 197 | $50,426 | 0.02% |
| 124 | Mastercard Inc. Class A | MA | 87 | $48,889 | 0.02% |
| 125 | Lowe's Companies Inc. | 548661107 | 220 | $48,811 | 0.02% |
| 126 | Tc Energy Corp COMMON | TRPRF | 1,000 | $48,790 | 0.02% |
| 127 | Rockwell Automation Inc. | ROK | 139 | $46,172 | 0.02% |
| 128 | Targa Resources Corp. | TRGP | 250 | $43,520 | 0.02% |
| 129 | International Business Machines Corp. | INTR | 145 | $42,743 | 0.02% |
| 130 | Invesco Preferred ETF | IVZ | 3,805 | $42,350 | 0.02% |
| 131 | Coca-Cola Co. | KO | 595 | $42,096 | 0.02% |
| 132 | Costco Wholesale Corp. | 22160K105 | 41 | $40,588 | 0.02% |
| 133 | Marsh & McLennan Companies Inc. | 571748102 | 183 | $40,011 | 0.02% |
| 134 | iShares MSCI EAFE Value ETF | 464288877 | 499 | $31,677 | 0.01% |
| 135 | Ares Capital Corp. | ARCC | 1,388 | $30,480 | 0.01% |
| 136 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 746 | $30,206 | 0.01% |
| 137 | GE Aerospace | 369604301 | 116 | $29,857 | 0.01% |
| 138 | Phillips 66 | PSX | 250 | $29,825 | 0.01% |
| 139 | Cyberark Software Ltd | M2682V108 | 69 | $28,075 | 0.01% |
| 140 | Trump Media Technology Group (Digital World Acquisition Corp DWAC) | DJTWW | 1,516 | $27,349 | 0.01% |
| 141 | Orchid Island Capital | 68571X301 | 3,700 | $25,937 | 0.01% |
| 142 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 482 | $24,230 | 0.01% |
| 143 | CVR Energy Inc. | CVI | 850 | $22,823 | 0.01% |
| 144 | Mondelez International Inc Class A | 609207105 | 328 | $22,120 | 0.01% |
| 145 | iShares MSCI EAFE Growth ETF | 464288885 | 188 | $21,056 | 0.01% |
| 146 | Amgen Inc. | AMGN | 74 | $20,662 | 0.01% |
| 147 | CrowdStrike Holdings Inc Class A | CRWD | 40 | $20,372 | 0.01% |
| 148 | Ameriprise Financial Inc | 03076C106 | 37 | $19,748 | 0.01% |
| 149 | Pure Storage Inc A | 74624M102 | 337 | $19,404 | 0.01% |
| 150 | American Express Co. | AXP | 60 | $19,139 | 0.01% |
| 151 | Antero Midstream Corp | AM | 975 | $18,476 | 0.01% |
| 152 | Invesco S&P 500 BuyWrite ETF | IVZ | 832 | $18,188 | 0.01% |
| 153 | Chart Industries Inc | 16115Q308 | 105 | $17,288 | 0.01% |
| 154 | Silgan Holdings Inc. | SLGN | 297 | $16,091 | 0.01% |
| 155 | Paypal Holdings Inc. | PYPL | 200 | $14,864 | 0.01% |
| 156 | SPDR S&P Emerging Markets Small Cap ETF | 78463X756 | 224 | $13,895 | 0.01% |
| 157 | WEC Energy Group Inc. | WEC | 126 | $13,129 | 0.00% |
| 158 | Hexcel Corp | 428291108 | 222 | $12,541 | 0.00% |
| 159 | Charles River Laboratories | 159864107 | 81 | $12,290 | 0.00% |
| 160 | iShares MSCI USA Quality Factor ETF | 46432F339 | 66 | $12,066 | 0.00% |
| 161 | BlackRock Capital Allocation Term Trust | BLK | 748 | $11,325 | 0.00% |
| 162 | Centerpoint Energy Inc. | CNP | 300 | $11,022 | 0.00% |
| 163 | The Travelers Companies Inc. | TRV | 39 | $10,434 | 0.00% |
| 164 | Equinix Inc | EQIX | 13 | $10,341 | 0.00% |
| 165 | Diamondback Energy Inc Common | FANG | 75 | $10,305 | 0.00% |
| 166 | Spdr Series Trust Portfolio High Yield Bond Etf | 78468R606 | 428 | $10,186 | 0.00% |
| 167 | Coterra Energy Inc. (formerly Cabot Oil & Gas) | CTRA | 384 | $9,746 | 0.00% |
| 168 | Eaton Corp PLC | ETN | 27 | $9,639 | 0.00% |
| 169 | Eli Lilly & Co. | LLY | 12 | $9,354 | 0.00% |
| 170 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 94 | $9,002 | 0.00% |
| 171 | Cenovus Energy Inc. | CVE | 626 | $8,514 | 0.00% |
| 172 | Zions Bancorp | 989701107 | 160 | $8,310 | 0.00% |
| 173 | Littelfuse Inc | LFUS | 36 | $8,162 | 0.00% |
| 174 | Asml Holding NV ADR | ASMLF | 10 | $8,014 | 0.00% |
| 175 | Markel Group Inc. | MKL | 4 | $7,989 | 0.00% |
| 176 | Palantir Technologies Inc Ordinary Shares-C | PLTR | 57 | $7,770 | 0.00% |
| 177 | Manhattan Assocs Inc Common | MANH | 39 | $7,701 | 0.00% |
| 178 | BorgWarner Inc | BWA | 221 | $7,399 | 0.00% |
| 179 | Floor & Decor Holdings Inc Class A | FND | 96 | $7,292 | 0.00% |
| 180 | Owens-Corning Inc. | OC | 51 | $7,014 | 0.00% |
| 181 | STMicroelectronics NV | STMEF | 215 | $6,538 | 0.00% |
| 182 | Expeditors Intl Wash | 302130109 | 55 | $6,284 | 0.00% |
| 183 | SPDR S&P Regional Banking ETF | 78464A698 | 100 | $5,939 | 0.00% |
| 184 | Enerpac Tool Group Corp Class A | EPAC | 130 | $5,273 | 0.00% |
| 185 | Waters Corp. | 941848103 | 15 | $5,236 | 0.00% |
| 186 | Bain Capital Specialty Finance Inc | 05684B107 | 340 | $5,114 | 0.00% |
| 187 | Twilio Inc Class A | TWLO | 40 | $4,974 | 0.00% |
| 188 | Generac Hldgs Inc Common | GNRC | 25 | $3,580 | 0.00% |
| 189 | Church & Dwight Co. Inc. | CHD | 37 | $3,556 | 0.00% |
| 190 | Dell Technologies Inc. | DELL | 26 | $3,188 | 0.00% |
| 191 | South Bow Corporation | SOBO | 100 | $2,591 | 0.00% |
| 192 | Viatris Inc | VTRS | 269 | $2,402 | 0.00% |
| 193 | Corteva Inc. | CTVA | 32 | $2,385 | 0.00% |
| 194 | DuPont de Nemours Inc. | DD | 32 | $2,195 | 0.00% |
| 195 | Novo Nordisk A/S ADR | NONOF | 25 | $1,726 | 0.00% |
| 196 | Enterprise Products Partners LP | 293792107 | 51 | $1,582 | 0.00% |
| 197 | Innovation Beverage Group LTD | Q4933C117 | 2,000 | $1,140 | 0.00% |
| 198 | Organon & Co. | OGN | 15 | $145 | 0.00% |