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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 Q2 2025 · Filed July 18, 2025 · Accession 0001140361-25-026307

Total Value
$265.5M
Positions
198
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (198)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Core S&P 500 ETF46428720085,516$53.1M20.00%
2iShares Core MSCI EAFE ETF46432F842216,902$18.1M6.82%
3Vanguard Total Bond Market ETF921937835229,001$16.9M6.35%
4Vanguard Short-Term Treasury ETF92206C102231,711$13.6M5.13%
5iShares Gold TrustIAU211,142$13.2M4.96%
6SPDR Portfolio Short Term Corporate Bond ETF78464A474397,127$12.0M4.51%
7Vanguard Intmdt-Term Trs ETF92206C706156,371$9.4M3.52%
8iShares Core MSCI Emerging Markets ETF46434G103126,500$7.6M2.86%
9iShares Core S&P Mid-Cap ETF464287507118,871$7.4M2.78%
10Principal Spectrum Pref Secs Actv ETF74255Y888380,684$7.2M2.72%
11The Kroger Co.KR98,868$7.1M2.67%
12Microsoft Corp.MSFT10,520$5.2M1.97%
13Apple Inc.AAPL21,471$4.4M1.66%
14Lincoln Electric Holdings Inc.53390010620,020$4.2M1.56%
15iShares S&P 500 Value ETF46428740818,926$3.7M1.39%
16iShares S&P 500 Growth ETF46428730931,066$3.4M1.29%
17Nvidia Corp CommonNVDA19,375$3.1M1.15%
18Blackrock Funding Inc Ordinary SharesBLK2,331$2.4M0.92%
19Alphabet Inc. Class AGOOG13,246$2.3M0.88%
20iShares Short-Term National Muni Bond ETF46428815821,668$2.3M0.87%
21Amazon.com Inc.AMZN9,130$2.0M0.75%
22Procter & Gamble Co.74271810912,014$1.9M0.72%
23Johnson & JohnsonJNJ11,938$1.8M0.69%
24JPMorgan Chase & Co.VYLD6,061$1.8M0.66%
25Chevron Corp.CVX10,857$1.6M0.59%
26Broadcom IncAVGO5,614$1.5M0.58%
27PepsiCo IncPEP11,483$1.5M0.57%
28iShares Core S&P Small-Cap ETF46428780413,677$1.5M0.56%
29AbbVie Inc.ABBV7,221$1.3M0.50%
30Home Depot Inc.HD3,499$1.3M0.48%
31Visa Inc. Class AV3,435$1.2M0.46%
32Waste Management Inc.94106L1095,318$1.2M0.46%
33Honeywell International Inc.4385161065,117$1.2M0.45%
34McDonald's Corp.MCD3,916$1.1M0.43%
35Meta Platforms, Inc CL AMETA1,494$1.1M0.42%
36Emerson Electric Co.EMR8,227$1.1M0.41%
37Wal-Mart Stores Inc.WMT11,151$1.1M0.41%
38Public StoragePSA-PS3,700$1.1M0.41%
39RTX Corporation (formerly Raytheon Technologies Corp)RTX7,351$1.1M0.40%
40Paychex Inc.PAYX7,119$1.0M0.39%
41Caterpillar Inc.CAT2,651$1.0M0.39%
42Bank of America Corp.06050510421,635$1.0M0.39%
43iShares National Muni Bond ETF4642884149,727$1.0M0.38%
44Southern Co.SOMN10,836$995,0700.37%
45SPDR S&P 500 ETFSPY1,558$962,6100.36%
46Tesla IncTSLA2,937$932,9670.35%
47Cisco Systems IncCSCO13,114$909,8490.34%
48Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf4642885707,723$897,1040.34%
49Lockheed Martin CorpLMT1,899$879,5030.33%
50Cadence Design Systems IncCDNS2,854$879,4600.33%
51Palo Alto Networks Inc.PANW4,179$855,1910.32%
52American Electric Power Co. Inc.0255371018,234$854,3600.32%
53Uber Technologies IncUBER8,925$832,7030.31%
54Morgan Stanley CommonMS-PQ5,744$809,1000.30%
55General Dynamics Corp.GD2,752$802,6480.30%
56Intercontinental Exchange Inc45866F1044,338$795,8930.30%
57Ingredion Inc.INGR5,664$768,1520.29%
58Verizon Communications IncVZ17,071$738,6620.28%
59Merck & Co. Inc.MRK9,153$724,5510.27%
60CME Group Inc.CME2,621$722,4000.27%
61Applied Materials Inc.0382221053,909$715,6210.27%
62Altria Group Inc.MO11,889$697,0520.26%
63Berkshire Hathaway Inc Class BBRK-A1,433$696,1080.26%
64Oracle Corp.ORCL-PD3,117$681,4700.26%
65Marriott International Inc5719032022,457$671,2770.25%
66Microchip Technology Inc.MCHPP9,402$661,6190.25%
67EOG Resources Inc.EOG5,526$660,9650.25%
68UnitedHealth Group Inc.UNH2,032$633,9230.24%
69Enbridge Inc.ENNPF13,830$626,7760.24%
70Sysco Corp.SYY8,183$619,7800.23%
71Prudential Financial Inc.PUKPF5,734$616,0610.23%
72Medtronic PLCMDT6,835$595,8070.22%
73Accenture PLC Class AACN1,986$593,5960.22%
74U.S. BancorpUSB-PS12,858$581,8250.22%
75Walt Disney Co.2546871064,673$579,4990.22%
76Genuine Parts Co.GPC4,496$545,4100.21%
77Goldman Sachs Group Inc.GSCE764$540,7210.20%
78Adobe Inc.ADBE1,394$539,3110.20%
79Comcast Corp. Cl ACCZ14,859$530,3180.20%
80Stryker Corp.SYK1,331$526,5840.20%
81Qualcomm Inc.QCOM3,231$514,5690.19%
82Invesco QQQ TrustIVZ905$499,2340.19%
83Deere & CompanyDE975$495,7780.19%
84Pfizer Inc.PFE19,815$480,3160.18%
85iShares Select Dividend ETF4642871683,590$476,7880.18%
86Duke Energy Corp.DUKB3,986$470,3480.18%
87Cummins, Inc.CMI1,436$470,2900.18%
88PNC Financial Services Group Inc.6934751052,483$462,8810.17%
89Zoetis Inc.ZTS2,639$411,5520.15%
90Thermo Fisher Scientific Inc.TMO990$401,4050.15%
91United Parcel Service Inc.UPS3,723$375,8000.14%
92NextEra Energy IncNEE-PW5,389$374,1040.14%
93Marvell Technology IncMRVL4,729$366,0250.14%
94Crown Castle International CorpCCI3,278$336,7490.13%
95AT&T Inc.T-PC10,645$308,0660.12%
96Vanguard S&P 500 ETF (old cusip 922908413)922908363522$296,5120.11%
97iShares MSCI EAFE ETF4642874653,277$292,9310.11%
98Prologis Inc.PLDGP2,771$291,2880.11%
99iShares ESG Aware MSCI EM ETF46434G8636,147$240,7780.09%
100iShares Floating Rate Bond ETF46429B6554,343$221,5800.08%
101Ishares Trust Esg Select Screened S&p Mid-Cap Etf46436E5514,921$204,2220.08%
102Where Food Comes From IncWFCF16,813$185,9520.07%
103The Allstate CorporationALL-PJ918$184,8030.07%
104Fidelity Covington Trust Msci Utilities Index Etf3160928653,495$183,8370.07%
105Ford Motor Co.34537086015,811$171,5490.06%
106SPDR Dow Jones Industrial Average ETF78467X109387$170,5320.06%
107Texas Instruments Inc.882508104746$154,8850.06%
108AGNC Investment Corp.00123Q10415,000$137,8500.05%
109Wells Fargo & Co.9497461011,665$133,4000.05%
110Vanguard Mortgage-Backed Secs ETF92206C7712,718$125,9520.05%
111PIMCO 0-5 Year High Yield Corp Bond ETF72201R7831,231$116,9570.04%
112Vanguard FTSE Emerging Markets ETF9220428582,289$113,2140.04%
113Exxon Mobil Corp.XOM1,049$113,0820.04%
114Cigna Group125523100300$99,1740.04%
115Cintas Corp.CTAS424$94,4970.04%
116Vanguard Total Stock Market ETF922908769278$84,4930.03%
117Alphabet Inc. Class CGOOG451$80,0030.03%
118Automatic Data Processing Inc.ADP252$77,7170.03%
119Evergy Inc.EVRG1,120$77,2020.03%
120SPDR S&P MidCap 400 ETF TrustMDY130$73,6420.03%
121Fidelity Covington Trust Enhanced Large Cap Growth Etf31609A3051,521$56,3230.02%
122Invesco Financial Preferred ETFIVZ3,619$51,0640.02%
123Norfolk Southern Corp.655844108197$50,4260.02%
124Mastercard Inc. Class AMA87$48,8890.02%
125Lowe's Companies Inc.548661107220$48,8110.02%
126Tc Energy Corp COMMONTRPRF1,000$48,7900.02%
127Rockwell Automation Inc.ROK139$46,1720.02%
128Targa Resources Corp.TRGP250$43,5200.02%
129International Business Machines Corp.INTR145$42,7430.02%
130Invesco Preferred ETFIVZ3,805$42,3500.02%
131Coca-Cola Co.KO595$42,0960.02%
132Costco Wholesale Corp.22160K10541$40,5880.02%
133Marsh & McLennan Companies Inc.571748102183$40,0110.02%
134iShares MSCI EAFE Value ETF464288877499$31,6770.01%
135Ares Capital Corp.ARCC1,388$30,4800.01%
136SPDR Portfolio Developed Wld ex-US ETF78463X889746$30,2060.01%
137GE Aerospace369604301116$29,8570.01%
138Phillips 66PSX250$29,8250.01%
139Cyberark Software LtdM2682V10869$28,0750.01%
140Trump Media Technology Group (Digital World Acquisition Corp DWAC)DJTWW1,516$27,3490.01%
141Orchid Island Capital68571X3013,700$25,9370.01%
142Vanguard Short-Term Infl-Prot Secs ETF922020805482$24,2300.01%
143CVR Energy Inc.CVI850$22,8230.01%
144Mondelez International Inc Class A609207105328$22,1200.01%
145iShares MSCI EAFE Growth ETF464288885188$21,0560.01%
146Amgen Inc.AMGN74$20,6620.01%
147CrowdStrike Holdings Inc Class ACRWD40$20,3720.01%
148Ameriprise Financial Inc03076C10637$19,7480.01%
149Pure Storage Inc A74624M102337$19,4040.01%
150American Express Co.AXP60$19,1390.01%
151Antero Midstream CorpAM975$18,4760.01%
152Invesco S&P 500 BuyWrite ETFIVZ832$18,1880.01%
153Chart Industries Inc16115Q308105$17,2880.01%
154Silgan Holdings Inc.SLGN297$16,0910.01%
155Paypal Holdings Inc.PYPL200$14,8640.01%
156SPDR S&P Emerging Markets Small Cap ETF78463X756224$13,8950.01%
157WEC Energy Group Inc.WEC126$13,1290.00%
158Hexcel Corp428291108222$12,5410.00%
159Charles River Laboratories15986410781$12,2900.00%
160iShares MSCI USA Quality Factor ETF46432F33966$12,0660.00%
161BlackRock Capital Allocation Term TrustBLK748$11,3250.00%
162Centerpoint Energy Inc.CNP300$11,0220.00%
163The Travelers Companies Inc.TRV39$10,4340.00%
164Equinix IncEQIX13$10,3410.00%
165Diamondback Energy Inc CommonFANG75$10,3050.00%
166Spdr Series Trust Portfolio High Yield Bond Etf78468R606428$10,1860.00%
167Coterra Energy Inc. (formerly Cabot Oil & Gas)CTRA384$9,7460.00%
168Eaton Corp PLCETN27$9,6390.00%
169Eli Lilly & Co.LLY12$9,3540.00%
170iShares 7-10 Year Treasury Bond ETF46428744094$9,0020.00%
171Cenovus Energy Inc.CVE626$8,5140.00%
172Zions Bancorp989701107160$8,3100.00%
173Littelfuse IncLFUS36$8,1620.00%
174Asml Holding NV ADRASMLF10$8,0140.00%
175Markel Group Inc.MKL4$7,9890.00%
176Palantir Technologies Inc Ordinary Shares-CPLTR57$7,7700.00%
177Manhattan Assocs Inc CommonMANH39$7,7010.00%
178BorgWarner IncBWA221$7,3990.00%
179Floor & Decor Holdings Inc Class AFND96$7,2920.00%
180Owens-Corning Inc.OC51$7,0140.00%
181STMicroelectronics NVSTMEF215$6,5380.00%
182Expeditors Intl Wash30213010955$6,2840.00%
183SPDR S&P Regional Banking ETF78464A698100$5,9390.00%
184Enerpac Tool Group Corp Class AEPAC130$5,2730.00%
185Waters Corp.94184810315$5,2360.00%
186Bain Capital Specialty Finance Inc05684B107340$5,1140.00%
187Twilio Inc Class ATWLO40$4,9740.00%
188Generac Hldgs Inc CommonGNRC25$3,5800.00%
189Church & Dwight Co. Inc.CHD37$3,5560.00%
190Dell Technologies Inc.DELL26$3,1880.00%
191South Bow CorporationSOBO100$2,5910.00%
192Viatris IncVTRS269$2,4020.00%
193Corteva Inc.CTVA32$2,3850.00%
194DuPont de Nemours Inc.DD32$2,1950.00%
195Novo Nordisk A/S ADRNONOF25$1,7260.00%
196Enterprise Products Partners LP29379210751$1,5820.00%
197Innovation Beverage Group LTDQ4933C1172,000$1,1400.00%
198Organon & Co.OGN15$1450.00%