13F HOLDINGS REPORT
ROGCO, LP
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001140361-26-002841
Total Value
$302.0M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 91,429 | $62.6M | 20.74% |
| 2 | iShares Core MSCI EAFE ETF | 46432F842 | 236,578 | $21.2M | 7.01% |
| 3 | Vanguard Total Bond Market ETF | 921937835 | 248,609 | $18.4M | 6.10% |
| 4 | iShares Gold Trust | IAU | 212,044 | $17.2M | 5.70% |
| 5 | Vanguard Short-Term Treasury ETF | 92206C102 | 254,178 | $14.9M | 4.94% |
| 6 | State Street SPDR S/t Corp Bd ETF | 78464A474 | 443,186 | $13.4M | 4.43% |
| 7 | Vanguard Intmdt-Term Trs ETF | 92206C706 | 177,325 | $10.6M | 3.52% |
| 8 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 136,856 | $9.2M | 3.05% |
| 9 | iShares Core S&P Mid-Cap ETF | 464287507 | 128,847 | $8.5M | 2.82% |
| 10 | Principal Spectrum Pref Secs Actv ETF | 74255Y888 | 387,187 | $7.4M | 2.44% |
| 11 | Apple Inc. | AAPL | 22,006 | $6.0M | 1.98% |
| 12 | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf | 87283Q503 | 136,204 | $5.8M | 1.93% |
| 13 | Microsoft Corp. | MSFT | 10,847 | $5.2M | 1.74% |
| 14 | Lincoln Electric Holdings Inc. | 533900106 | 20,020 | $4.8M | 1.59% |
| 15 | Nvidia Corp Common | NVDA | 22,027 | $4.1M | 1.36% |
| 16 | iShares S&P 500 Value ETF | 464287408 | 18,926 | $4.0M | 1.33% |
| 17 | Alphabet Inc. Class A | GOOG | 12,291 | $3.8M | 1.27% |
| 18 | iShares S&P 500 Growth ETF | 464287309 | 28,125 | $3.5M | 1.15% |
| 19 | iShares Short-Term National Muni Bond ETF | 464288158 | 26,427 | $2.8M | 0.93% |
| 20 | Broadcom Inc | AVGO | 7,778 | $2.7M | 0.89% |
| 21 | Johnson & Johnson | JNJ | 11,705 | $2.4M | 0.80% |
| 22 | Amazon.com Inc. | AMZN | 10,029 | $2.3M | 0.77% |
| 23 | Blackrock Funding Inc Ordinary Shares | BLK | 2,012 | $2.2M | 0.71% |
| 24 | iShares Core S&P Small-Cap ETF | 464287804 | 15,598 | $1.9M | 0.62% |
| 25 | Chevron Corp. | CVX | 11,524 | $1.8M | 0.58% |
| 26 | JPMorgan Chase & Co. | VYLD | 5,275 | $1.7M | 0.56% |
| 27 | Procter & Gamble Co. | 742718109 | 11,672 | $1.7M | 0.55% |
| 28 | PepsiCo Inc | PEP | 11,599 | $1.7M | 0.55% |
| 29 | AbbVie Inc. | ABBV | 6,715 | $1.5M | 0.51% |
| 30 | Caterpillar Inc. | CAT | 2,511 | $1.4M | 0.48% |
| 31 | RTX Corporation (formerly Raytheon Technologies Corp) | RTX | 7,755 | $1.4M | 0.47% |
| 32 | International Business Machines Corp. | INTR | 4,379 | $1.3M | 0.43% |
| 33 | Visa Inc. Class A | V | 3,642 | $1.3M | 0.42% |
| 34 | Tesla Inc | TSLA | 2,817 | $1.3M | 0.42% |
| 35 | Bank of America Corp. | 060505104 | 22,578 | $1.2M | 0.41% |
| 36 | McDonald's Corp. | MCD | 3,923 | $1.2M | 0.40% |
| 37 | Waste Management Inc. | 94106L109 | 5,350 | $1.2M | 0.39% |
| 38 | Home Depot Inc. | HD | 3,332 | $1.1M | 0.38% |
| 39 | iShares National Muni Bond ETF | 464288414 | 10,646 | $1.1M | 0.38% |
| 40 | Meta Platforms, Inc CL A | META | 1,680 | $1.1M | 0.37% |
| 41 | Emerson Electric Co. | EMR | 8,119 | $1.1M | 0.36% |
| 42 | Wal-Mart Stores Inc. | WMT | 9,611 | $1.1M | 0.35% |
| 43 | Cisco Systems Inc | CSCO | 13,238 | $1.0M | 0.34% |
| 44 | Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf | 464288570 | 7,901 | $1.0M | 0.34% |
| 45 | Morgan Stanley Common | MS-PQ | 5,678 | $1.0M | 0.33% |
| 46 | Honeywell International Inc. | 438516106 | 5,079 | $990,862 | 0.33% |
| 47 | American Electric Power Co. Inc. | 025537101 | 8,292 | $956,151 | 0.32% |
| 48 | Merck & Co. Inc. | MRK | 9,078 | $955,550 | 0.32% |
| 49 | Public Storage | PSA-PS | 3,648 | $946,656 | 0.31% |
| 50 | Lockheed Martin Corp | LMT | 1,908 | $922,842 | 0.31% |
| 51 | Southern Co. | SOMN | 10,423 | $908,886 | 0.30% |
| 52 | General Dynamics Corp. | GD | 2,516 | $847,037 | 0.28% |
| 53 | Paychex Inc. | PAYX | 7,310 | $820,036 | 0.27% |
| 54 | State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF) | SPY | 1,195 | $814,894 | 0.27% |
| 55 | Marriott International Inc | 571903202 | 2,478 | $768,775 | 0.25% |
| 56 | Palo Alto Networks Inc. | PANW | 4,103 | $755,773 | 0.25% |
| 57 | Berkshire Hathaway Inc Class B | BRK-A | 1,501 | $754,478 | 0.25% |
| 58 | Intercontinental Exchange Inc | 45866F104 | 4,633 | $750,361 | 0.25% |
| 59 | Cadence Design Systems Inc | CDNS | 2,384 | $745,191 | 0.25% |
| 60 | Cummins, Inc. | CMI | 1,456 | $743,215 | 0.25% |
| 61 | Verizon Communications Inc | VZ | 17,393 | $708,417 | 0.23% |
| 62 | Altria Group Inc. | MO | 12,126 | $699,185 | 0.23% |
| 63 | CME Group Inc. | CME | 2,527 | $690,073 | 0.23% |
| 64 | Thermo Fisher Scientific Inc. | TMO | 1,188 | $688,387 | 0.23% |
| 65 | Enbridge Inc. | ENNPF | 14,325 | $685,165 | 0.23% |
| 66 | Uber Technologies Inc | UBER | 8,364 | $683,422 | 0.23% |
| 67 | Medtronic PLC | MDT | 7,084 | $680,489 | 0.23% |
| 68 | Goldman Sachs Group Inc. | GSCE | 765 | $672,435 | 0.22% |
| 69 | Genuine Parts Co. | GPC | 5,468 | $672,345 | 0.22% |
| 70 | EOG Resources Inc. | EOG | 6,383 | $670,279 | 0.22% |
| 71 | Bank New York Mellon Corp | 064058100 | 5,662 | $657,302 | 0.22% |
| 72 | Oracle Corp. | ORCL-PD | 3,293 | $641,839 | 0.21% |
| 73 | Prudential Financial Inc. | PUKPF | 5,636 | $636,192 | 0.21% |
| 74 | U.S. Bancorp | USB-PS | 11,872 | $633,490 | 0.21% |
| 75 | Ingredion Inc. | INGR | 5,651 | $623,079 | 0.21% |
| 76 | Deere & Company | DE | 1,328 | $618,277 | 0.20% |
| 77 | Eli Lilly & Co. | LLY | 567 | $609,344 | 0.20% |
| 78 | Sysco Corp. | SYY | 8,096 | $596,594 | 0.20% |
| 79 | Microchip Technology Inc. | MCHPP | 9,205 | $586,543 | 0.19% |
| 80 | Duke Energy Corp. | DUKB | 4,921 | $576,790 | 0.19% |
| 81 | PNC Financial Services Group Inc. | 693475105 | 2,693 | $562,110 | 0.19% |
| 82 | Walt Disney Co. | 254687106 | 4,901 | $557,587 | 0.18% |
| 83 | Qualcomm Inc. | QCOM | 3,182 | $544,281 | 0.18% |
| 84 | Stryker Corp. | SYK | 1,517 | $533,180 | 0.18% |
| 85 | NextEra Energy Inc | NEE-PW | 6,358 | $510,420 | 0.17% |
| 86 | iShares Select Dividend ETF | 464287168 | 3,590 | $506,693 | 0.17% |
| 87 | Dimensional Etf Trust U.S. Core Equity 2 | 25434V708 | 12,760 | $505,168 | 0.17% |
| 88 | Pfizer Inc. | PFE | 18,251 | $454,450 | 0.15% |
| 89 | Marvell Technology Inc | MRVL | 5,298 | $450,224 | 0.15% |
| 90 | United Rentals Inc. | URI | 510 | $412,753 | 0.14% |
| 91 | Prologis Inc. | PLDGP | 3,202 | $408,767 | 0.14% |
| 92 | Comcast Corp. Cl A | CCZ | 13,039 | $389,736 | 0.13% |
| 93 | Zoetis Inc. | ZTS | 2,889 | $363,494 | 0.12% |
| 94 | Abbott Laboratories | ABLZF | 2,886 | $361,587 | 0.12% |
| 95 | Salesforce, Inc | CRM | 1,274 | $337,495 | 0.11% |
| 96 | Vanguard S&P 500 ETF (old cusip 922908413) | 922908363 | 525 | $329,243 | 0.11% |
| 97 | T-mobile US Inc Common | TMUSZ | 1,533 | $311,260 | 0.10% |
| 98 | Crown Castle International Corp | CCI | 3,262 | $289,894 | 0.10% |
| 99 | Invesco QQQ Trust | IVZ | 470 | $288,726 | 0.10% |
| 100 | iShares ESG Aware MSCI EM ETF | 46434G863 | 6,147 | $271,513 | 0.09% |
| 101 | iShares MSCI EAFE ETF | 464287465 | 2,610 | $250,638 | 0.08% |
| 102 | Ishares Trust Esg Select Screened S&p Mid-Cap Etf | 46436E551 | 4,921 | $219,723 | 0.07% |
| 103 | Netflix Inc | NFLX | 2,309 | $216,492 | 0.07% |
| 104 | Vanguard FTSE Developed Markets ETF | 921943858 | 3,321 | $207,463 | 0.07% |
| 105 | Ford Motor Co. | 345370860 | 15,811 | $207,440 | 0.07% |
| 106 | iShares Floating Rate Bond ETF | 46429B655 | 4,055 | $206,237 | 0.07% |
| 107 | Eaton Corp PLC | ETN | 627 | $199,706 | 0.07% |
| 108 | Advanced Micro Devices Inc Corp | AMD | 924 | $197,884 | 0.07% |
| 109 | Where Food Comes From Inc | WFCF | 16,813 | $193,181 | 0.06% |
| 110 | Fidelity Covington Trust Msci Utilities Index Etf | 316092865 | 3,495 | $192,994 | 0.06% |
| 111 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 387 | $185,981 | 0.06% |
| 112 | Tractor Supply Co | TSCO | 3,440 | $172,034 | 0.06% |
| 113 | Dimensional Etf Trust Short-Duration Fixed Income | 25434V864 | 3,468 | $166,291 | 0.06% |
| 114 | AGNC Investment Corp. | 00123Q104 | 15,000 | $160,800 | 0.05% |
| 115 | Palantir Technologies Inc Ordinary Shares-C | PLTR | 853 | $151,621 | 0.05% |
| 116 | Wells Fargo & Co. | 949746101 | 1,514 | $141,105 | 0.05% |
| 117 | The Allstate Corporation | ALL-PJ | 640 | $133,216 | 0.04% |
| 118 | Dimensional Etf Trust Emerging Markets Core Equity 2 | 25434V732 | 3,887 | $128,582 | 0.04% |
| 119 | Exxon Mobil Corp. | XOM | 1,014 | $122,025 | 0.04% |
| 120 | Alphabet Inc. Class C | GOOG | 377 | $118,303 | 0.04% |
| 121 | Vanguard Mortgage-Backed Secs ETF | 92206C771 | 2,288 | $107,719 | 0.04% |
| 122 | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,797 | $96,607 | 0.03% |
| 123 | Vanguard Total Stock Market ETF | 922908769 | 278 | $93,205 | 0.03% |
| 124 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 1,820 | $90,017 | 0.03% |
| 125 | Evergy Inc. | EVRG | 1,120 | $81,189 | 0.03% |
| 126 | State Street SPDR S&P MidCap 400 ETF Trust | MDY | 130 | $78,426 | 0.03% |
| 127 | Automatic Data Processing Inc. | ADP | 252 | $64,822 | 0.02% |
| 128 | Fidelity Covington Trust Enhanced Large Cap Growth Etf | 31609A305 | 1,521 | $63,426 | 0.02% |
| 129 | Cintas Corp. | CTAS | 313 | $58,866 | 0.02% |
| 130 | Orchid Island Capital | 68571X301 | 7,975 | $57,420 | 0.02% |
| 131 | Norfolk Southern Corp. | 655844108 | 197 | $56,878 | 0.02% |
| 132 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 1,246 | $55,335 | 0.02% |
| 133 | Tc Energy Corp COMMON | TRPRF | 1,000 | $55,010 | 0.02% |
| 134 | Rockwell Automation Inc. | ROK | 139 | $54,081 | 0.02% |
| 135 | Invesco Financial Preferred ETF | IVZ | 3,619 | $51,173 | 0.02% |
| 136 | Mastercard Inc. Class A | MA | 87 | $49,667 | 0.02% |
| 137 | Invesco Preferred ETF | IVZ | 3,805 | $42,768 | 0.01% |
| 138 | American Century Etf Trust Avantis International Small Cap Value | 025072802 | 422 | $39,655 | 0.01% |
| 139 | GE Aerospace | 369604301 | 116 | $35,731 | 0.01% |
| 140 | Coca-Cola Co. | KO | 500 | $34,955 | 0.01% |
| 141 | Marsh (formerly Marsh & McLennan Companies Inc.) | 571748102 | 183 | $33,950 | 0.01% |
| 142 | Phillips 66 | PSX | 250 | $32,260 | 0.01% |
| 143 | American Century Etf Trust Avantis U.S. Small Cap Value | 025072877 | 305 | $31,104 | 0.01% |
| 144 | Dimensional Etf Trust International Small Cap Value | 25434V781 | 775 | $29,450 | 0.01% |
| 145 | iShares MSCI EAFE Value ETF | 464288877 | 406 | $28,992 | 0.01% |
| 146 | Costco Wholesale Corp. | 22160K105 | 32 | $27,595 | 0.01% |
| 147 | Advantis International Large Cap Val ETF | 025072364 | 384 | $27,352 | 0.01% |
| 148 | Amgen Inc. | AMGN | 74 | $24,221 | 0.01% |
| 149 | Pure Storage Inc A | 74624M102 | 337 | $22,582 | 0.01% |
| 150 | CVR Energy Inc. | CVI | 850 | $21,624 | 0.01% |
| 151 | iShares MSCI EAFE Growth ETF | 464288885 | 188 | $21,417 | 0.01% |
| 152 | SPDR S&P Emerging Markets Small Cap ETF | 78463X756 | 319 | $20,944 | 0.01% |
| 153 | American Express Co. | AXP | 56 | $20,717 | 0.01% |
| 154 | Trump Media Technology Group (Digital World Acquisition Corp DWAC) | DJTWW | 1,516 | $20,072 | 0.01% |
| 155 | Cyberark Software Ltd | M2682V108 | 44 | $19,627 | 0.01% |
| 156 | CrowdStrike Holdings Inc Class A | CRWD | 40 | $18,750 | 0.01% |
| 157 | Devon Energy Corp. | 25179M103 | 500 | $18,315 | 0.01% |
| 158 | Ameriprise Financial Inc | 03076C106 | 37 | $18,143 | 0.01% |
| 159 | Antero Midstream Corp | AM | 975 | $17,345 | 0.01% |
| 160 | Collaborative Investment Series Trust Mohr Company Nav Etf | 19423L466 | 545 | $16,836 | 0.01% |
| 161 | Hexcel Corp | 428291108 | 222 | $16,406 | 0.01% |
| 162 | UnitedHealth Group Inc. | UNH | 47 | $15,515 | 0.01% |
| 163 | Collaborative Investment Series Trust Adaptive Core Etf | 19423L581 | 580 | $13,296 | 0.00% |
| 164 | WEC Energy Group Inc. | WEC | 126 | $13,288 | 0.00% |
| 165 | iShares MSCI USA Quality Factor ETF | 46432F339 | 66 | $13,109 | 0.00% |
| 166 | Collaborative Investment Series Trust Mohr Sector Nav Etf | 19423L524 | 373 | $13,033 | 0.00% |
| 167 | Collaborative Investment Series Trust Mindful Conservative Etf | 19423L615 | 570 | $12,392 | 0.00% |
| 168 | Capital One Financial Corp. | 14040H105 | 51 | $12,360 | 0.00% |
| 169 | General Motors Co. | 37045V100 | 150 | $12,198 | 0.00% |
| 170 | Silgan Holdings Inc. | SLGN | 297 | $11,990 | 0.00% |
| 171 | Paypal Holdings Inc. | PYPL | 200 | $11,676 | 0.00% |
| 172 | Diamondback Energy Inc Common | FANG | 75 | $11,275 | 0.00% |
| 173 | Asml Holding NV ADR | ASMLF | 10 | $10,699 | 0.00% |
| 174 | Cenovus Energy Inc. | CVE | 626 | $10,592 | 0.00% |
| 175 | Spdr Series Trust State Street Portfolio High Yield Bond Etf | 78468R606 | 428 | $10,131 | 0.00% |
| 176 | Coterra Energy Inc. (formerly Cabot Oil & Gas) | CTRA | 384 | $10,107 | 0.00% |
| 177 | Equinix Inc | EQIX | 13 | $9,960 | 0.00% |
| 178 | BorgWarner Inc | BWA | 221 | $9,958 | 0.00% |
| 179 | AT&T Inc. | T-PC | 398 | $9,886 | 0.00% |
| 180 | Zions Bancorp | 989701107 | 160 | $9,366 | 0.00% |
| 181 | Littelfuse Inc | LFUS | 36 | $9,105 | 0.00% |
| 182 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 94 | $9,039 | 0.00% |
| 183 | Expeditors Intl Wash | 302130109 | 55 | $8,196 | 0.00% |
| 184 | Spdr Series Trust State Street S&p Regional Banking Etf | 78464A698 | 100 | $6,481 | 0.00% |
| 185 | Vanguard Large Cap ETF | 922908637 | 20 | $6,296 | 0.00% |
| 186 | Parker Hannifin Corp | PH | 7 | $6,153 | 0.00% |
| 187 | Floor & Decor Holdings Inc Class A | FND | 96 | $5,845 | 0.00% |
| 188 | Owens-Corning Inc. | OC | 51 | $5,707 | 0.00% |
| 189 | Waters Corp. | 941848103 | 15 | $5,697 | 0.00% |
| 190 | STMicroelectronics NV | STMEF | 215 | $5,577 | 0.00% |
| 191 | CBRE Group Inc Class A | CBRE | 31 | $4,984 | 0.00% |
| 192 | Bain Capital Specialty Finance Inc | 05684B107 | 340 | $4,729 | 0.00% |
| 193 | Mondelez International Inc Class A | 609207105 | 73 | $3,930 | 0.00% |
| 194 | Generac Hldgs Inc Common | GNRC | 25 | $3,409 | 0.00% |
| 195 | Dell Technologies Inc. | DELL | 26 | $3,273 | 0.00% |
| 196 | Church & Dwight Co. Inc. | CHD | 37 | $3,102 | 0.00% |
| 197 | The Kroger Co. | KR | 44 | $2,749 | 0.00% |
| 198 | South Bow Corporation | SOBO | 100 | $2,747 | 0.00% |
| 199 | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | 46641Q761 | 36 | $2,274 | 0.00% |
| 200 | Corteva Inc. | CTVA | 32 | $2,145 | 0.00% |
| 201 | Enterprise Products Partners LP | 293792107 | 51 | $1,635 | 0.00% |
| 202 | Viatris Inc | VTRS | 121 | $1,506 | 0.00% |
| 203 | DuPont de Nemours Inc. | DD | 32 | $1,286 | 0.00% |
| 204 | NeoGenomics Inc | NEO | 30 | $353 | 0.00% |
| 205 | Organon & Co. | OGN | 15 | $108 | 0.00% |