13F HOLDINGS REPORT
ROGCO, LP
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001140361-25-039802
Total Value
$284.7M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 88,303 | $59.1M | 20.76% |
| 2 | iShares Core MSCI EAFE ETF | 46432F842 | 229,172 | $20.0M | 7.03% |
| 3 | Vanguard Total Bond Market ETF | 921937835 | 240,054 | $17.9M | 6.27% |
| 4 | iShares Gold Trust | IAU | 207,123 | $15.1M | 5.29% |
| 5 | Vanguard Short-Term Treasury ETF | 92206C102 | 243,073 | $14.3M | 5.03% |
| 6 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 425,212 | $12.9M | 4.52% |
| 7 | Vanguard Intmdt-Term Trs ETF | 92206C706 | 165,275 | $9.9M | 3.49% |
| 8 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 133,644 | $8.8M | 3.09% |
| 9 | iShares Core S&P Mid-Cap ETF | 464287507 | 124,667 | $8.1M | 2.86% |
| 10 | Principal Spectrum Pref Secs Actv ETF | 74255Y888 | 383,703 | $7.3M | 2.58% |
| 11 | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf | 87283Q503 | 134,343 | $5.6M | 1.98% |
| 12 | Microsoft Corp. | MSFT | 10,284 | $5.3M | 1.87% |
| 13 | Apple Inc. | AAPL | 19,980 | $5.1M | 1.79% |
| 14 | Lincoln Electric Holdings Inc. | 533900106 | 20,020 | $4.7M | 1.66% |
| 15 | iShares S&P 500 Value ETF | 464287408 | 18,926 | $3.9M | 1.37% |
| 16 | Nvidia Corp Common | NVDA | 19,235 | $3.6M | 1.26% |
| 17 | iShares S&P 500 Growth ETF | 464287309 | 28,125 | $3.4M | 1.19% |
| 18 | Alphabet Inc. Class A | GOOG | 12,007 | $2.9M | 1.03% |
| 19 | Broadcom Inc | AVGO | 7,212 | $2.4M | 0.84% |
| 20 | iShares Short-Term National Muni Bond ETF | 464288158 | 22,266 | $2.4M | 0.84% |
| 21 | Blackrock Funding Inc Ordinary Shares | BLK | 1,969 | $2.3M | 0.81% |
| 22 | Johnson & Johnson | JNJ | 11,515 | $2.1M | 0.75% |
| 23 | Amazon.com Inc. | AMZN | 9,155 | $2.0M | 0.71% |
| 24 | iShares Core S&P Small-Cap ETF | 464287804 | 15,068 | $1.8M | 0.63% |
| 25 | Procter & Gamble Co. | 742718109 | 11,587 | $1.8M | 0.63% |
| 26 | JPMorgan Chase & Co. | VYLD | 5,400 | $1.7M | 0.60% |
| 27 | Chevron Corp. | CVX | 10,857 | $1.7M | 0.59% |
| 28 | PepsiCo Inc | PEP | 11,447 | $1.6M | 0.56% |
| 29 | AbbVie Inc. | ABBV | 6,798 | $1.6M | 0.55% |
| 30 | Home Depot Inc. | HD | 3,338 | $1.4M | 0.48% |
| 31 | Tesla Inc | TSLA | 3,012 | $1.3M | 0.47% |
| 32 | RTX Corporation (formerly Raytheon Technologies Corp) | RTX | 7,351 | $1.2M | 0.43% |
| 33 | Caterpillar Inc. | CAT | 2,537 | $1.2M | 0.43% |
| 34 | McDonald's Corp. | MCD | 3,928 | $1.2M | 0.42% |
| 35 | Waste Management Inc. | 94106L109 | 5,310 | $1.2M | 0.41% |
| 36 | Visa Inc. Class A | V | 3,426 | $1.2M | 0.41% |
| 37 | International Business Machines Corp. | INTR | 4,104 | $1.2M | 0.41% |
| 38 | iShares National Muni Bond ETF | 464288414 | 10,706 | $1.1M | 0.40% |
| 39 | Meta Platforms, Inc CL A | META | 1,497 | $1.1M | 0.39% |
| 40 | Bank of America Corp. | 060505104 | 21,143 | $1.1M | 0.38% |
| 41 | Emerson Electric Co. | EMR | 8,205 | $1.1M | 0.38% |
| 42 | Honeywell International Inc. | 438516106 | 5,095 | $1.1M | 0.38% |
| 43 | Wal-Mart Stores Inc. | WMT | 10,200 | $1.1M | 0.37% |
| 44 | Public Storage | PSA-PS | 3,480 | $1.0M | 0.35% |
| 45 | Southern Co. | SOMN | 10,507 | $995,748 | 0.35% |
| 46 | Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf | 464288570 | 7,723 | $972,712 | 0.34% |
| 47 | Lockheed Martin Corp | LMT | 1,905 | $950,995 | 0.33% |
| 48 | American Electric Power Co. Inc. | 025537101 | 8,314 | $935,325 | 0.33% |
| 49 | Paychex Inc. | PAYX | 7,201 | $912,799 | 0.32% |
| 50 | Cisco Systems Inc | CSCO | 13,216 | $904,239 | 0.32% |
| 51 | Cadence Design Systems Inc | CDNS | 2,513 | $882,716 | 0.31% |
| 52 | Morgan Stanley Common | MS-PQ | 5,457 | $867,445 | 0.30% |
| 53 | Oracle Corp. | ORCL-PD | 3,046 | $856,657 | 0.30% |
| 54 | Palo Alto Networks Inc. | PANW | 4,179 | $850,928 | 0.30% |
| 55 | Uber Technologies Inc | UBER | 8,682 | $850,576 | 0.30% |
| 56 | General Dynamics Corp. | GD | 2,388 | $814,308 | 0.29% |
| 57 | SPDR S&P 500 ETF | SPY | 1,195 | $796,085 | 0.28% |
| 58 | Altria Group Inc. | MO | 11,998 | $792,588 | 0.28% |
| 59 | Genuine Parts Co. | GPC | 5,535 | $767,151 | 0.27% |
| 60 | Merck & Co. Inc. | MRK | 9,116 | $765,106 | 0.27% |
| 61 | Verizon Communications Inc | VZ | 17,047 | $749,216 | 0.26% |
| 62 | Intercontinental Exchange Inc | 45866F104 | 4,338 | $730,866 | 0.26% |
| 63 | Berkshire Hathaway Inc Class B | BRK-A | 1,433 | $720,426 | 0.25% |
| 64 | Enbridge Inc. | ENNPF | 14,158 | $714,413 | 0.25% |
| 65 | Ingredion Inc. | INGR | 5,551 | $677,833 | 0.24% |
| 66 | Sysco Corp. | SYY | 8,152 | $671,236 | 0.24% |
| 67 | Medtronic PLC | MDT | 7,043 | $670,775 | 0.24% |
| 68 | CME Group Inc. | CME | 2,465 | $666,018 | 0.23% |
| 69 | Bank New York Mellon Corp | 064058100 | 5,738 | $625,212 | 0.22% |
| 70 | EOG Resources Inc. | EOG | 5,526 | $619,575 | 0.22% |
| 71 | Goldman Sachs Group Inc. | GSCE | 769 | $612,393 | 0.22% |
| 72 | Cummins, Inc. | CMI | 1,436 | $606,523 | 0.21% |
| 73 | Marriott International Inc | 571903202 | 2,326 | $605,783 | 0.21% |
| 74 | Microchip Technology Inc. | MCHPP | 9,358 | $600,971 | 0.21% |
| 75 | Prudential Financial Inc. | PUKPF | 5,707 | $592,044 | 0.21% |
| 76 | U.S. Bancorp | USB-PS | 11,973 | $578,655 | 0.20% |
| 77 | Qualcomm Inc. | QCOM | 3,231 | $537,509 | 0.19% |
| 78 | Walt Disney Co. | 254687106 | 4,673 | $535,059 | 0.19% |
| 79 | Duke Energy Corp. | DUKB | 4,224 | $522,720 | 0.18% |
| 80 | Thermo Fisher Scientific Inc. | TMO | 1,059 | $513,636 | 0.18% |
| 81 | Stryker Corp. | SYK | 1,389 | $513,472 | 0.18% |
| 82 | iShares Select Dividend ETF | 464287168 | 3,590 | $510,139 | 0.18% |
| 83 | PNC Financial Services Group Inc. | 693475105 | 2,483 | $498,909 | 0.18% |
| 84 | Pfizer Inc. | PFE | 18,394 | $468,679 | 0.16% |
| 85 | Deere & Company | DE | 1,023 | $467,777 | 0.16% |
| 86 | NextEra Energy Inc | NEE-PW | 5,637 | $425,537 | 0.15% |
| 87 | Comcast Corp. Cl A | CCZ | 12,832 | $403,181 | 0.14% |
| 88 | Marvell Technology Inc | MRVL | 4,768 | $400,846 | 0.14% |
| 89 | Zoetis Inc. | ZTS | 2,639 | $386,138 | 0.14% |
| 90 | Eli Lilly & Co. | LLY | 489 | $373,107 | 0.13% |
| 91 | Prologis Inc. | PLDGP | 2,940 | $336,689 | 0.12% |
| 92 | Abbott Laboratories | ABLZF | 2,426 | $324,938 | 0.11% |
| 93 | Vanguard S&P 500 ETF (old cusip 922908413) | 922908363 | 525 | $321,500 | 0.11% |
| 94 | Crown Castle International Corp | CCI | 3,291 | $317,549 | 0.11% |
| 95 | United Rentals Inc. | URI | 324 | $309,310 | 0.11% |
| 96 | iShares MSCI EAFE ETF | 464287465 | 3,277 | $305,973 | 0.11% |
| 97 | Invesco QQQ Trust | IVZ | 470 | $282,174 | 0.10% |
| 98 | T-mobile US Inc Common | TMUSZ | 1,175 | $281,272 | 0.10% |
| 99 | Salesforce, Inc | CRM | 1,132 | $268,284 | 0.09% |
| 100 | iShares ESG Aware MSCI EM ETF | 46434G863 | 6,147 | $266,903 | 0.09% |
| 101 | Where Food Comes From Inc | WFCF | 16,813 | $222,772 | 0.08% |
| 102 | Ishares Trust Esg Select Screened S&p Mid-Cap Etf | 46436E551 | 4,921 | $215,786 | 0.08% |
| 103 | iShares Floating Rate Bond ETF | 46429B655 | 4,055 | $207,150 | 0.07% |
| 104 | Fidelity Covington Trust Msci Utilities Index Etf | 316092865 | 3,495 | $197,363 | 0.07% |
| 105 | Ford Motor Co. | 345370860 | 15,811 | $189,100 | 0.07% |
| 106 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 387 | $179,467 | 0.06% |
| 107 | AGNC Investment Corp. | 00123Q104 | 15,000 | $146,850 | 0.05% |
| 108 | Wells Fargo & Co. | 949746101 | 1,665 | $139,560 | 0.05% |
| 109 | The Allstate Corporation | ALL-PJ | 640 | $137,376 | 0.05% |
| 110 | Vanguard FTSE Emerging Markets ETF | 922042858 | 2,289 | $124,018 | 0.04% |
| 111 | Exxon Mobil Corp. | XOM | 1,049 | $118,275 | 0.04% |
| 112 | Vanguard Mortgage-Backed Secs ETF | 92206C771 | 2,288 | $107,444 | 0.04% |
| 113 | Alphabet Inc. Class C | GOOG | 439 | $106,918 | 0.04% |
| 114 | Vanguard Total Stock Market ETF | 922908769 | 278 | $91,231 | 0.03% |
| 115 | Evergy Inc. | EVRG | 1,120 | $85,142 | 0.03% |
| 116 | SPDR S&P MidCap 400 ETF Trust | MDY | 130 | $77,484 | 0.03% |
| 117 | Automatic Data Processing Inc. | ADP | 252 | $73,962 | 0.03% |
| 118 | PIMCO 0-5 Year High Yield Corp Bond ETF | 72201R783 | 681 | $65,158 | 0.02% |
| 119 | Cintas Corp. | CTAS | 313 | $64,246 | 0.02% |
| 120 | Fidelity Covington Trust Enhanced Large Cap Growth Etf | 31609A305 | 1,521 | $62,544 | 0.02% |
| 121 | Norfolk Southern Corp. | 655844108 | 197 | $59,181 | 0.02% |
| 122 | Orchid Island Capital | 68571X301 | 7,975 | $55,905 | 0.02% |
| 123 | Tc Energy Corp COMMON | TRPRF | 1,000 | $54,410 | 0.02% |
| 124 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 1,246 | $53,316 | 0.02% |
| 125 | Invesco Financial Preferred ETF | IVZ | 3,619 | $52,910 | 0.02% |
| 126 | Mastercard Inc. Class A | MA | 87 | $49,486 | 0.02% |
| 127 | Rockwell Automation Inc. | ROK | 139 | $48,585 | 0.02% |
| 128 | Invesco Preferred ETF | IVZ | 3,805 | $44,138 | 0.02% |
| 129 | Targa Resources Corp. | TRGP | 250 | $41,885 | 0.01% |
| 130 | Marsh & McLennan Companies Inc. | 571748102 | 183 | $36,880 | 0.01% |
| 131 | GE Aerospace | 369604301 | 116 | $34,895 | 0.01% |
| 132 | Phillips 66 | PSX | 250 | $34,005 | 0.01% |
| 133 | iShares MSCI EAFE Value ETF | 464288877 | 499 | $33,847 | 0.01% |
| 134 | Coca-Cola Co. | KO | 500 | $33,160 | 0.01% |
| 135 | Collaborative Investment Series Trust Mohr Company Nav Etf | 19423L466 | 1,089 | $32,952 | 0.01% |
| 136 | CVR Energy Inc. | CVI | 850 | $31,008 | 0.01% |
| 137 | AT&T Inc. | T-PC | 1,090 | $30,782 | 0.01% |
| 138 | Cyberark Software Ltd | M2682V108 | 63 | $30,438 | 0.01% |
| 139 | Costco Wholesale Corp. | 22160K105 | 32 | $29,620 | 0.01% |
| 140 | Ares Capital Corp. | ARCC | 1,388 | $28,329 | 0.01% |
| 141 | Pure Storage Inc A | 74624M102 | 337 | $28,244 | 0.01% |
| 142 | Collaborative Investment Series Trust Adaptive Core Etf | 19423L581 | 1,159 | $26,458 | 0.01% |
| 143 | Collaborative Investment Series Trust Mohr Sector Nav Etf | 19423L524 | 745 | $25,776 | 0.01% |
| 144 | Collaborative Investment Series Trust Mindful Conservative Etf | 19423L615 | 1,132 | $25,045 | 0.01% |
| 145 | Trump Media Technology Group (Digital World Acquisition Corp DWAC) | DJTWW | 1,516 | $24,893 | 0.01% |
| 146 | SPDR S&P Emerging Markets Small Cap ETF | 78463X756 | 319 | $21,466 | 0.01% |
| 147 | iShares MSCI EAFE Growth ETF | 464288885 | 188 | $21,409 | 0.01% |
| 148 | Amgen Inc. | AMGN | 74 | $20,883 | 0.01% |
| 149 | Mondelez International Inc Class A | 609207105 | 328 | $20,490 | 0.01% |
| 150 | American Express Co. | AXP | 60 | $19,930 | 0.01% |
| 151 | CrowdStrike Holdings Inc Class A | CRWD | 40 | $19,615 | 0.01% |
| 152 | Antero Midstream Corp | AM | 975 | $18,954 | 0.01% |
| 153 | Ameriprise Financial Inc | 03076C106 | 37 | $18,176 | 0.01% |
| 154 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 351 | $17,771 | 0.01% |
| 155 | UnitedHealth Group Inc. | UNH | 47 | $16,229 | 0.01% |
| 156 | WEC Energy Group Inc. | WEC | 126 | $14,438 | 0.01% |
| 157 | Hexcel Corp | 428291108 | 222 | $13,919 | 0.00% |
| 158 | Paypal Holdings Inc. | PYPL | 200 | $13,412 | 0.00% |
| 159 | iShares MSCI USA Quality Factor ETF | 46432F339 | 66 | $12,837 | 0.00% |
| 160 | Silgan Holdings Inc. | SLGN | 297 | $12,774 | 0.00% |
| 161 | BlackRock Capital Allocation Term Trust | BLK | 748 | $11,063 | 0.00% |
| 162 | Diamondback Energy Inc Common | FANG | 75 | $10,733 | 0.00% |
| 163 | Cenovus Energy Inc. | CVE | 626 | $10,636 | 0.00% |
| 164 | Palantir Technologies Inc Ordinary Shares-C | PLTR | 57 | $10,398 | 0.00% |
| 165 | Spdr Series Trust Portfolio High Yield Bond Etf | 78468R606 | 428 | $10,246 | 0.00% |
| 166 | Equinix Inc | EQIX | 13 | $10,182 | 0.00% |
| 167 | Eaton Corp PLC | ETN | 27 | $10,105 | 0.00% |
| 168 | BorgWarner Inc | BWA | 221 | $9,715 | 0.00% |
| 169 | Asml Holding NV ADR | ASMLF | 10 | $9,681 | 0.00% |
| 170 | Littelfuse Inc | LFUS | 36 | $9,324 | 0.00% |
| 171 | Coterra Energy Inc. (formerly Cabot Oil & Gas) | CTRA | 384 | $9,082 | 0.00% |
| 172 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 94 | $9,067 | 0.00% |
| 173 | Zions Bancorp | 989701107 | 160 | $9,053 | 0.00% |
| 174 | Owens-Corning Inc. | OC | 51 | $7,214 | 0.00% |
| 175 | Floor & Decor Holdings Inc Class A | FND | 96 | $7,075 | 0.00% |
| 176 | Expeditors Intl Wash | 302130109 | 55 | $6,742 | 0.00% |
| 177 | SPDR S&P Regional Banking ETF | 78464A698 | 100 | $6,330 | 0.00% |
| 178 | Vanguard Large Cap ETF | 922908637 | 20 | $6,157 | 0.00% |
| 179 | STMicroelectronics NV | STMEF | 215 | $6,076 | 0.00% |
| 180 | Bain Capital Specialty Finance Inc | 05684B107 | 340 | $4,845 | 0.00% |
| 181 | Waters Corp. | 941848103 | 15 | $4,497 | 0.00% |
| 182 | Generac Hldgs Inc Common | GNRC | 25 | $4,185 | 0.00% |
| 183 | Dell Technologies Inc. | DELL | 26 | $3,686 | 0.00% |
| 184 | Church & Dwight Co. Inc. | CHD | 37 | $3,242 | 0.00% |
| 185 | The Kroger Co. | KR | 44 | $2,966 | 0.00% |
| 186 | South Bow Corporation | SOBO | 100 | $2,829 | 0.00% |
| 187 | DuPont de Nemours Inc. | DD | 32 | $2,493 | 0.00% |
| 188 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | 46641Q761 | 36 | $2,265 | 0.00% |
| 189 | Corteva Inc. | CTVA | 32 | $2,164 | 0.00% |
| 190 | Enterprise Products Partners LP | 293792107 | 51 | $1,595 | 0.00% |
| 191 | Viatris Inc | VTRS | 121 | $1,198 | 0.00% |
| 192 | NeoGenomics Inc | NEO | 30 | $232 | 0.00% |
| 193 | Organon & Co. | OGN | 15 | $160 | 0.00% |