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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 Q3 2025 · Filed October 30, 2025 · Accession 0001140361-25-039802

Total Value
$284.7M
Positions
193
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (193)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Core S&P 500 ETF46428720088,303$59.1M20.76%
2iShares Core MSCI EAFE ETF46432F842229,172$20.0M7.03%
3Vanguard Total Bond Market ETF921937835240,054$17.9M6.27%
4iShares Gold TrustIAU207,123$15.1M5.29%
5Vanguard Short-Term Treasury ETF92206C102243,073$14.3M5.03%
6SPDR Portfolio Short Term Corporate Bond ETF78464A474425,212$12.9M4.52%
7Vanguard Intmdt-Term Trs ETF92206C706165,275$9.9M3.49%
8iShares Core MSCI Emerging Markets ETF46434G103133,644$8.8M3.09%
9iShares Core S&P Mid-Cap ETF464287507124,667$8.1M2.86%
10Principal Spectrum Pref Secs Actv ETF74255Y888383,703$7.3M2.58%
11T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf87283Q503134,343$5.6M1.98%
12Microsoft Corp.MSFT10,284$5.3M1.87%
13Apple Inc.AAPL19,980$5.1M1.79%
14Lincoln Electric Holdings Inc.53390010620,020$4.7M1.66%
15iShares S&P 500 Value ETF46428740818,926$3.9M1.37%
16Nvidia Corp CommonNVDA19,235$3.6M1.26%
17iShares S&P 500 Growth ETF46428730928,125$3.4M1.19%
18Alphabet Inc. Class AGOOG12,007$2.9M1.03%
19Broadcom IncAVGO7,212$2.4M0.84%
20iShares Short-Term National Muni Bond ETF46428815822,266$2.4M0.84%
21Blackrock Funding Inc Ordinary SharesBLK1,969$2.3M0.81%
22Johnson & JohnsonJNJ11,515$2.1M0.75%
23Amazon.com Inc.AMZN9,155$2.0M0.71%
24iShares Core S&P Small-Cap ETF46428780415,068$1.8M0.63%
25Procter & Gamble Co.74271810911,587$1.8M0.63%
26JPMorgan Chase & Co.VYLD5,400$1.7M0.60%
27Chevron Corp.CVX10,857$1.7M0.59%
28PepsiCo IncPEP11,447$1.6M0.56%
29AbbVie Inc.ABBV6,798$1.6M0.55%
30Home Depot Inc.HD3,338$1.4M0.48%
31Tesla IncTSLA3,012$1.3M0.47%
32RTX Corporation (formerly Raytheon Technologies Corp)RTX7,351$1.2M0.43%
33Caterpillar Inc.CAT2,537$1.2M0.43%
34McDonald's Corp.MCD3,928$1.2M0.42%
35Waste Management Inc.94106L1095,310$1.2M0.41%
36Visa Inc. Class AV3,426$1.2M0.41%
37International Business Machines Corp.INTR4,104$1.2M0.41%
38iShares National Muni Bond ETF46428841410,706$1.1M0.40%
39Meta Platforms, Inc CL AMETA1,497$1.1M0.39%
40Bank of America Corp.06050510421,143$1.1M0.38%
41Emerson Electric Co.EMR8,205$1.1M0.38%
42Honeywell International Inc.4385161065,095$1.1M0.38%
43Wal-Mart Stores Inc.WMT10,200$1.1M0.37%
44Public StoragePSA-PS3,480$1.0M0.35%
45Southern Co.SOMN10,507$995,7480.35%
46Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf4642885707,723$972,7120.34%
47Lockheed Martin CorpLMT1,905$950,9950.33%
48American Electric Power Co. Inc.0255371018,314$935,3250.33%
49Paychex Inc.PAYX7,201$912,7990.32%
50Cisco Systems IncCSCO13,216$904,2390.32%
51Cadence Design Systems IncCDNS2,513$882,7160.31%
52Morgan Stanley CommonMS-PQ5,457$867,4450.30%
53Oracle Corp.ORCL-PD3,046$856,6570.30%
54Palo Alto Networks Inc.PANW4,179$850,9280.30%
55Uber Technologies IncUBER8,682$850,5760.30%
56General Dynamics Corp.GD2,388$814,3080.29%
57SPDR S&P 500 ETFSPY1,195$796,0850.28%
58Altria Group Inc.MO11,998$792,5880.28%
59Genuine Parts Co.GPC5,535$767,1510.27%
60Merck & Co. Inc.MRK9,116$765,1060.27%
61Verizon Communications IncVZ17,047$749,2160.26%
62Intercontinental Exchange Inc45866F1044,338$730,8660.26%
63Berkshire Hathaway Inc Class BBRK-A1,433$720,4260.25%
64Enbridge Inc.ENNPF14,158$714,4130.25%
65Ingredion Inc.INGR5,551$677,8330.24%
66Sysco Corp.SYY8,152$671,2360.24%
67Medtronic PLCMDT7,043$670,7750.24%
68CME Group Inc.CME2,465$666,0180.23%
69Bank New York Mellon Corp0640581005,738$625,2120.22%
70EOG Resources Inc.EOG5,526$619,5750.22%
71Goldman Sachs Group Inc.GSCE769$612,3930.22%
72Cummins, Inc.CMI1,436$606,5230.21%
73Marriott International Inc5719032022,326$605,7830.21%
74Microchip Technology Inc.MCHPP9,358$600,9710.21%
75Prudential Financial Inc.PUKPF5,707$592,0440.21%
76U.S. BancorpUSB-PS11,973$578,6550.20%
77Qualcomm Inc.QCOM3,231$537,5090.19%
78Walt Disney Co.2546871064,673$535,0590.19%
79Duke Energy Corp.DUKB4,224$522,7200.18%
80Thermo Fisher Scientific Inc.TMO1,059$513,6360.18%
81Stryker Corp.SYK1,389$513,4720.18%
82iShares Select Dividend ETF4642871683,590$510,1390.18%
83PNC Financial Services Group Inc.6934751052,483$498,9090.18%
84Pfizer Inc.PFE18,394$468,6790.16%
85Deere & CompanyDE1,023$467,7770.16%
86NextEra Energy IncNEE-PW5,637$425,5370.15%
87Comcast Corp. Cl ACCZ12,832$403,1810.14%
88Marvell Technology IncMRVL4,768$400,8460.14%
89Zoetis Inc.ZTS2,639$386,1380.14%
90Eli Lilly & Co.LLY489$373,1070.13%
91Prologis Inc.PLDGP2,940$336,6890.12%
92Abbott LaboratoriesABLZF2,426$324,9380.11%
93Vanguard S&P 500 ETF (old cusip 922908413)922908363525$321,5000.11%
94Crown Castle International CorpCCI3,291$317,5490.11%
95United Rentals Inc.URI324$309,3100.11%
96iShares MSCI EAFE ETF4642874653,277$305,9730.11%
97Invesco QQQ TrustIVZ470$282,1740.10%
98T-mobile US Inc CommonTMUSZ1,175$281,2720.10%
99Salesforce, IncCRM1,132$268,2840.09%
100iShares ESG Aware MSCI EM ETF46434G8636,147$266,9030.09%
101Where Food Comes From IncWFCF16,813$222,7720.08%
102Ishares Trust Esg Select Screened S&p Mid-Cap Etf46436E5514,921$215,7860.08%
103iShares Floating Rate Bond ETF46429B6554,055$207,1500.07%
104Fidelity Covington Trust Msci Utilities Index Etf3160928653,495$197,3630.07%
105Ford Motor Co.34537086015,811$189,1000.07%
106SPDR Dow Jones Industrial Average ETF78467X109387$179,4670.06%
107AGNC Investment Corp.00123Q10415,000$146,8500.05%
108Wells Fargo & Co.9497461011,665$139,5600.05%
109The Allstate CorporationALL-PJ640$137,3760.05%
110Vanguard FTSE Emerging Markets ETF9220428582,289$124,0180.04%
111Exxon Mobil Corp.XOM1,049$118,2750.04%
112Vanguard Mortgage-Backed Secs ETF92206C7712,288$107,4440.04%
113Alphabet Inc. Class CGOOG439$106,9180.04%
114Vanguard Total Stock Market ETF922908769278$91,2310.03%
115Evergy Inc.EVRG1,120$85,1420.03%
116SPDR S&P MidCap 400 ETF TrustMDY130$77,4840.03%
117Automatic Data Processing Inc.ADP252$73,9620.03%
118PIMCO 0-5 Year High Yield Corp Bond ETF72201R783681$65,1580.02%
119Cintas Corp.CTAS313$64,2460.02%
120Fidelity Covington Trust Enhanced Large Cap Growth Etf31609A3051,521$62,5440.02%
121Norfolk Southern Corp.655844108197$59,1810.02%
122Orchid Island Capital68571X3017,975$55,9050.02%
123Tc Energy Corp COMMONTRPRF1,000$54,4100.02%
124SPDR Portfolio Developed Wld ex-US ETF78463X8891,246$53,3160.02%
125Invesco Financial Preferred ETFIVZ3,619$52,9100.02%
126Mastercard Inc. Class AMA87$49,4860.02%
127Rockwell Automation Inc.ROK139$48,5850.02%
128Invesco Preferred ETFIVZ3,805$44,1380.02%
129Targa Resources Corp.TRGP250$41,8850.01%
130Marsh & McLennan Companies Inc.571748102183$36,8800.01%
131GE Aerospace369604301116$34,8950.01%
132Phillips 66PSX250$34,0050.01%
133iShares MSCI EAFE Value ETF464288877499$33,8470.01%
134Coca-Cola Co.KO500$33,1600.01%
135Collaborative Investment Series Trust Mohr Company Nav Etf19423L4661,089$32,9520.01%
136CVR Energy Inc.CVI850$31,0080.01%
137AT&T Inc.T-PC1,090$30,7820.01%
138Cyberark Software LtdM2682V10863$30,4380.01%
139Costco Wholesale Corp.22160K10532$29,6200.01%
140Ares Capital Corp.ARCC1,388$28,3290.01%
141Pure Storage Inc A74624M102337$28,2440.01%
142Collaborative Investment Series Trust Adaptive Core Etf19423L5811,159$26,4580.01%
143Collaborative Investment Series Trust Mohr Sector Nav Etf19423L524745$25,7760.01%
144Collaborative Investment Series Trust Mindful Conservative Etf19423L6151,132$25,0450.01%
145Trump Media Technology Group (Digital World Acquisition Corp DWAC)DJTWW1,516$24,8930.01%
146SPDR S&P Emerging Markets Small Cap ETF78463X756319$21,4660.01%
147iShares MSCI EAFE Growth ETF464288885188$21,4090.01%
148Amgen Inc.AMGN74$20,8830.01%
149Mondelez International Inc Class A609207105328$20,4900.01%
150American Express Co.AXP60$19,9300.01%
151CrowdStrike Holdings Inc Class ACRWD40$19,6150.01%
152Antero Midstream CorpAM975$18,9540.01%
153Ameriprise Financial Inc03076C10637$18,1760.01%
154Vanguard Short-Term Infl-Prot Secs ETF922020805351$17,7710.01%
155UnitedHealth Group Inc.UNH47$16,2290.01%
156WEC Energy Group Inc.WEC126$14,4380.01%
157Hexcel Corp428291108222$13,9190.00%
158Paypal Holdings Inc.PYPL200$13,4120.00%
159iShares MSCI USA Quality Factor ETF46432F33966$12,8370.00%
160Silgan Holdings Inc.SLGN297$12,7740.00%
161BlackRock Capital Allocation Term TrustBLK748$11,0630.00%
162Diamondback Energy Inc CommonFANG75$10,7330.00%
163Cenovus Energy Inc.CVE626$10,6360.00%
164Palantir Technologies Inc Ordinary Shares-CPLTR57$10,3980.00%
165Spdr Series Trust Portfolio High Yield Bond Etf78468R606428$10,2460.00%
166Equinix IncEQIX13$10,1820.00%
167Eaton Corp PLCETN27$10,1050.00%
168BorgWarner IncBWA221$9,7150.00%
169Asml Holding NV ADRASMLF10$9,6810.00%
170Littelfuse IncLFUS36$9,3240.00%
171Coterra Energy Inc. (formerly Cabot Oil & Gas)CTRA384$9,0820.00%
172iShares 7-10 Year Treasury Bond ETF46428744094$9,0670.00%
173Zions Bancorp989701107160$9,0530.00%
174Owens-Corning Inc.OC51$7,2140.00%
175Floor & Decor Holdings Inc Class AFND96$7,0750.00%
176Expeditors Intl Wash30213010955$6,7420.00%
177SPDR S&P Regional Banking ETF78464A698100$6,3300.00%
178Vanguard Large Cap ETF92290863720$6,1570.00%
179STMicroelectronics NVSTMEF215$6,0760.00%
180Bain Capital Specialty Finance Inc05684B107340$4,8450.00%
181Waters Corp.94184810315$4,4970.00%
182Generac Hldgs Inc CommonGNRC25$4,1850.00%
183Dell Technologies Inc.DELL26$3,6860.00%
184Church & Dwight Co. Inc.CHD37$3,2420.00%
185The Kroger Co.KR44$2,9660.00%
186South Bow CorporationSOBO100$2,8290.00%
187DuPont de Nemours Inc.DD32$2,4930.00%
188J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf46641Q76136$2,2650.00%
189Corteva Inc.CTVA32$2,1640.00%
190Enterprise Products Partners LP29379210751$1,5950.00%
191Viatris IncVTRS121$1,1980.00%
192NeoGenomics IncNEO30$2320.00%
193Organon & Co.OGN15$1600.00%