The Analysis of ROGCO, LP's Holdings

Currently, ROGCO, LP holds 205 types of securities in its portfolio with a total value $302.0M. In the most recent quarter, they have increased their positions in IVV (+3.1K shares, valued at $2.1M), VGIT (+12.1K shares, valued at $722.2K), IEFA (+7.4K shares, valued at $662.5K); decreased their positions in TSLA (-195 shares, valued at $87.7K), WMT (-589 shares, valued at $65.6K), EFA (-667 shares, valued at $64.1K); initiated new positions in DFAC (+12.8K shares, valued at $505.2K), NFLX (+2.3K shares, valued at $216.5K), VEA (+3.3K shares, valued at $207.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV iShares Core S&P 500 ETF91.4K shares3.54%2025-12-312026-01-30

IEFA iShares Core MSCI EAFE ETF236.6K shares3.23%2025-12-312026-01-30

BND Vanguard Total Bond Market ETF248.6K shares3.56%2025-12-312026-01-30

iShares Gold Trust iShares Gold Trust212.0K shares2.38%2025-12-312026-01-30

VGSH Vanguard Short-Term Treasury ETF254.2K shares4.57%2025-12-312026-01-30

SPSB State Street SPDR S/t Corp Bd ETF443.2K shares4.23%2025-12-312026-01-30

VGIT Vanguard Intmdt-Term Trs ETF177.3K shares7.29%2025-12-312026-01-30

IEMG iShares Core MSCI Emerging Markets ETF136.9K shares2.40%2025-12-312026-01-30

Sponsored

IJH iShares Core S&P Mid-Cap ETF128.8K shares3.35%2025-12-312026-01-30

PREF Principal Spectrum Pref Secs Actv ETF387.2K shares0.91%2025-12-312026-01-30

AAPL Apple Inc.22.0K shares10.14%2025-12-312026-01-30

TSPA T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf136.2K shares1.39%2025-12-312026-01-30

MSFT Microsoft Corp.10.8K shares5.47%2025-12-312026-01-30

LECO Lincoln Electric Holdings Inc.20.0K shares0.00%2025-12-312026-01-30

NVDA Nvidia Corp Common22.0K shares14.52%2025-12-312026-01-30

IVE iShares S&P 500 Value ETF18.9K shares0.00%2025-12-312026-01-30

Sponsored

Alphabet Inc. Class A Alphabet Inc. Class A12.3K shares2.37%2025-12-312026-01-30

IVW iShares S&P 500 Growth ETF28.1K shares0.00%2025-12-312026-01-30

SUB iShares Short-Term National Muni Bond ETF26.4K shares18.69%2025-12-312026-01-30

Broadcom Inc Broadcom Inc7.8K shares7.85%2025-12-312026-01-30

JNJ Johnson & Johnson11.7K shares1.65%2025-12-312026-01-30

AMZN Amazon.com Inc.10.0K shares9.55%2025-12-312026-01-30

Blackrock Funding Inc Ordinary Shares Blackrock Funding Inc Ordinary Shares2.0K shares2.18%2025-12-312026-01-30

IJR iShares Core S&P Small-Cap ETF15.6K shares3.52%2025-12-312026-01-30

Sponsored

CVX Chevron Corp.11.5K shares6.14%2025-12-312026-01-30

JPM JPMorgan Chase & Co.5.3K shares-2.31%2025-12-312026-01-30

PG Procter & Gamble Co.11.7K shares0.73%2025-12-312026-01-30

PEP PepsiCo Inc11.6K shares1.33%2025-12-312026-01-30

ABBV AbbVie Inc.6.7K shares-1.22%2025-12-312026-01-30

CAT Caterpillar Inc.2.5K shares-1.02%2025-12-312026-01-30

RTX RTX Corporation (formerly Raytheon Technologies Corp)7.8K shares5.50%2025-12-312026-01-30

IBM International Business Machines Corp.4.4K shares6.70%2025-12-312026-01-30

Sponsored

V Visa Inc. Class A3.6K shares6.30%2025-12-312026-01-30

TSLA Tesla Inc2.8K shares-6.47%2025-12-312026-01-30

BAC Bank of America Corp.22.6K shares6.79%2025-12-312026-01-30

MCD McDonald's Corp.3.9K shares-0.13%2025-12-312026-01-30

WM Waste Management Inc.5.3K shares0.75%2025-12-312026-01-30

HD Home Depot Inc.3.3K shares-0.18%2025-12-312026-01-30

MUB iShares National Muni Bond ETF10.6K shares-0.56%2025-12-312026-01-30

META Meta Platforms, Inc CL A1.7K shares12.22%2025-12-312026-01-30

Sponsored

EMR Emerson Electric Co.8.1K shares-1.05%2025-12-312026-01-30

WMT Wal-Mart Stores Inc.9.6K shares-5.77%2025-12-312026-01-30

CSCO Cisco Systems Inc13.2K shares0.17%2025-12-312026-01-30

DSI Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf7.9K shares2.30%2025-12-312026-01-30

MS Morgan Stanley Common5.7K shares4.05%2025-12-312026-01-30

HON Honeywell International Inc.5.1K shares-0.31%2025-12-312026-01-30

AEP American Electric Power Co. Inc.8.3K shares-0.26%2025-12-312026-01-30

Merck & Co. Inc. Merck & Co. Inc.9.1K shares-0.42%2025-12-312026-01-30

Sponsored

PSA Public Storage3.6K shares4.83%2025-12-312026-01-30

LMT Lockheed Martin Corp1.9K shares0.16%2025-12-312026-01-30

SO Southern Co.10.4K shares-0.80%2025-12-312026-01-30

General Dynamics Corp. General Dynamics Corp.2.5K shares5.36%2025-12-312026-01-30

PAYX Paychex Inc.7.3K shares1.51%2025-12-312026-01-30

SPY State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF)1.2K shares0.00%2025-12-312026-01-30

MAR Marriott International Inc2.5K shares6.53%2025-12-312026-01-30

PANW Palo Alto Networks Inc.4.1K shares-1.82%2025-12-312026-01-30

Sponsored

Berkshire Hathaway Inc Class B Berkshire Hathaway Inc Class B1.5K shares4.75%2025-12-312026-01-30

ICE Intercontinental Exchange Inc4.6K shares6.80%2025-12-312026-01-30

CDNS Cadence Design Systems Inc2.4K shares-5.13%2025-12-312026-01-30

CMI Cummins, Inc.1.5K shares1.39%2025-12-312026-01-30

VZ Verizon Communications Inc17.4K shares2.03%2025-12-312026-01-30

MO Altria Group Inc.12.1K shares1.07%2025-12-312026-01-30

CME CME Group Inc.2.5K shares2.52%2025-12-312026-01-30

TMO Thermo Fisher Scientific Inc.1.2K shares12.18%2025-12-312026-01-30

Sponsored

ENB Enbridge Inc.14.3K shares1.18%2025-12-312026-01-30

UBER Uber Technologies Inc8.4K shares-3.66%2025-12-312026-01-30

Medtronic PLC Medtronic PLC7.1K shares0.58%2025-12-312026-01-30

GS Goldman Sachs Group Inc.765 shares-0.52%2025-12-312026-01-30

GPC Genuine Parts Co.5.5K shares-1.21%2025-12-312026-01-30

EOG EOG Resources Inc.6.4K shares15.51%2025-12-312026-01-30

BK Bank New York Mellon Corp5.7K shares-1.32%2025-12-312026-01-30

ORCL Oracle Corp.3.3K shares8.11%2025-12-312026-01-30

Sponsored

PRU Prudential Financial Inc.5.6K shares-1.24%2025-12-312026-01-30

USB U.S. Bancorp11.9K shares-0.84%2025-12-312026-01-30

INGR Ingredion Inc.5.7K shares1.80%2025-12-312026-01-30

DE Deere & Company1.3K shares29.81%2025-12-312026-01-30

LLY Eli Lilly & Co.567 shares15.95%2025-12-312026-01-30

SYY Sysco Corp.8.1K shares-0.69%2025-12-312026-01-30

MCHP Microchip Technology Inc.9.2K shares-1.63%2025-12-312026-01-30

Duke Energy Corp. Duke Energy Corp.4.9K shares16.50%2025-12-312026-01-30

Sponsored

PNC PNC Financial Services Group Inc.2.7K shares8.46%2025-12-312026-01-30

DIS Walt Disney Co.4.9K shares4.88%2025-12-312026-01-30

QCOM Qualcomm Inc.3.2K shares-1.52%2025-12-312026-01-30

SYK Stryker Corp.1.5K shares9.22%2025-12-312026-01-30

NEE NextEra Energy Inc6.4K shares12.79%2025-12-312026-01-30

DVY iShares Select Dividend ETF3.6K shares0.00%2025-12-312026-01-30

DFAC Dimensional Etf Trust U.S. Core Equity 212.8K sharesnew addition2025-12-312026-01-30

PFE Pfizer Inc.18.3K shares-0.78%2025-12-312026-01-30

Sponsored

Marvell Technology Inc Marvell Technology Inc5.3K shares11.12%2025-12-312026-01-30

URI United Rentals Inc.510 shares57.41%2025-12-312026-01-30

PLD Prologis Inc.3.2K shares8.91%2025-12-312026-01-30

CMCSA Comcast Corp. Cl A13.0K shares1.61%2025-12-312026-01-30

ZTS Zoetis Inc.2.9K shares9.47%2025-12-312026-01-30

ABT Abbott Laboratories2.9K shares18.96%2025-12-312026-01-30

CRM Salesforce, Inc1.3K shares12.54%2025-12-312026-01-30

Vanguard S&P 500 ETF (old cusip 922908413) Vanguard S&P 500 ETF (old cusip 922908413)525 shares0.00%2025-12-312026-01-30

Sponsored

TMUS T-mobile US Inc Common1.5K shares30.47%2025-12-312026-01-30

Crown Castle International Corp Crown Castle International Corp3.3K shares-0.88%2025-12-312026-01-30

Invesco QQQ Trust Invesco QQQ Trust470 shares0.00%2025-12-312026-01-30

ESGE iShares ESG Aware MSCI EM ETF6.1K shares0.00%2025-12-312026-01-30

EFA iShares MSCI EAFE ETF2.6K shares-20.35%2025-12-312026-01-30

XJH Ishares Trust Esg Select Screened S&p Mid-Cap Etf4.9K shares0.00%2025-12-312026-01-30

NFLX Netflix Inc2.3K sharesnew addition2025-12-312026-01-30

VEA Vanguard FTSE Developed Markets ETF3.3K sharesnew addition2025-12-312026-01-30

Sponsored

F Ford Motor Co.15.8K shares0.00%2025-12-312026-01-30

FLOT iShares Floating Rate Bond ETF4.1K shares0.00%2025-12-312026-01-30

Eaton Corp PLC Eaton Corp PLC627 shares2222.22%2025-12-312026-01-30

AMD Advanced Micro Devices Inc Corp924 sharesnew addition2025-12-312026-01-30

WFCF Where Food Comes From Inc16.8K shares0.00%2025-12-312026-01-30

FUTY Fidelity Covington Trust Msci Utilities Index Etf3.5K shares0.00%2025-12-312026-01-30

DIA SPDR Dow Jones Industrial Average ETF387 shares0.00%2025-12-312026-01-30

TSCO Tractor Supply Co3.4K sharesnew addition2025-12-312026-01-30

Sponsored

DFSD Dimensional Etf Trust Short-Duration Fixed Income3.5K sharesnew addition2025-12-312026-01-30

AGNC AGNC Investment Corp.15.0K shares0.00%2025-12-312026-01-30

PLTR Palantir Technologies Inc Ordinary Shares-C853 shares1396.49%2025-12-312026-01-30

WFC Wells Fargo & Co.1.5K shares-9.07%2025-12-312026-01-30

ALL The Allstate Corporation640 shares0.00%2025-12-312026-01-30

DFEM Dimensional Etf Trust Emerging Markets Core Equity 23.9K sharesnew addition2025-12-312026-01-30

XOM Exxon Mobil Corp.1.0K shares-3.34%2025-12-312026-01-30

Alphabet Inc. Class C Alphabet Inc. Class C377 shares-14.12%2025-12-312026-01-30

Sponsored

VMBS Vanguard Mortgage-Backed Secs ETF2.3K shares0.00%2025-12-312026-01-30

VWO Vanguard FTSE Emerging Markets ETF1.8K shares-21.49%2025-12-312026-01-30

VTI Vanguard Total Stock Market ETF278 shares0.00%2025-12-312026-01-30

VTIP Vanguard Short-Term Infl-Prot Secs ETF1.8K shares418.52%2025-12-312026-01-30

EVRG Evergy Inc.1.1K shares0.00%2025-12-312026-01-30

MDY State Street SPDR S&P MidCap 400 ETF Trust130 shares0.00%2025-12-312026-01-30

ADP Automatic Data Processing Inc.252 shares0.00%2025-12-312026-01-30

FELG Fidelity Covington Trust Enhanced Large Cap Growth Etf1.5K shares0.00%2025-12-312026-01-30

Sponsored

CTAS Cintas Corp.313 shares0.00%2025-12-312026-01-30

ORC Orchid Island Capital8.0K shares0.00%2025-12-312026-01-30

NSC Norfolk Southern Corp.197 shares0.00%2025-12-312026-01-30

SPDW SPDR Portfolio Developed Wld ex-US ETF1.2K shares0.00%2025-12-312026-01-30

TRP Tc Energy Corp COMMON1.0K shares0.00%2025-12-312026-01-30

ROK Rockwell Automation Inc.139 shares0.00%2025-12-312026-01-30

PGF Invesco Financial Preferred ETF3.6K shares0.00%2025-12-312026-01-30

MA Mastercard Inc. Class A87 shares0.00%2025-12-312026-01-30

Sponsored

PGX Invesco Preferred ETF3.8K shares0.00%2025-12-312026-01-30

AVDV American Century Etf Trust Avantis International Small Cap Value422 sharesnew addition2025-12-312026-01-30

GE Aerospace GE Aerospace116 shares0.00%2025-12-312026-01-30

KO Coca-Cola Co.500 shares0.00%2025-12-312026-01-30

MMC Marsh (formerly Marsh & McLennan Companies Inc.)183 shares0.00%2025-12-312026-01-30

PSX Phillips 66250 shares0.00%2025-12-312026-01-30

AVUV American Century Etf Trust Avantis U.S. Small Cap Value305 sharesnew addition2025-12-312026-01-30

DISV Dimensional Etf Trust International Small Cap Value775 sharesnew addition2025-12-312026-01-30

Sponsored

EFV iShares MSCI EAFE Value ETF406 shares-18.64%2025-12-312026-01-30

COST Costco Wholesale Corp.32 shares0.00%2025-12-312026-01-30

AVIV Advantis International Large Cap Val ETF384 sharesnew addition2025-12-312026-01-30

AMGN Amgen Inc.74 shares0.00%2025-12-312026-01-30

PSTG Pure Storage Inc A337 shares0.00%2025-12-312026-01-30

CVI CVR Energy Inc.850 shares0.00%2025-12-312026-01-30

EFG iShares MSCI EAFE Growth ETF188 shares0.00%2025-12-312026-01-30

EWX SPDR S&P Emerging Markets Small Cap ETF319 shares0.00%2025-12-312026-01-30

Sponsored

AXP American Express Co.56 shares-6.67%2025-12-312026-01-30

DJT Trump Media Technology Group (Digital World Acquisition Corp DWAC)1.5K shares0.00%2025-12-312026-01-30

CYBR Cyberark Software Ltd44 shares-30.16%2025-12-312026-01-30

CRWD CrowdStrike Holdings Inc Class A40 shares0.00%2025-12-312026-01-30

DVN Devon Energy Corp.500 sharesnew addition2025-12-312026-01-30

AMP Ameriprise Financial Inc37 shares0.00%2025-12-312026-01-30

AM Antero Midstream Corp975 shares0.00%2025-12-312026-01-30

CNAV Collaborative Investment Series Trust Mohr Company Nav Etf545 shares-49.95%2025-12-312026-01-30

Sponsored

HXL Hexcel Corp222 shares0.00%2025-12-312026-01-30

UNH UnitedHealth Group Inc.47 shares0.00%2025-12-312026-01-30

RULE Collaborative Investment Series Trust Adaptive Core Etf580 shares-49.96%2025-12-312026-01-30

WEC Energy Group Inc. WEC Energy Group Inc.126 shares0.00%2025-12-312026-01-30

QUAL iShares MSCI USA Quality Factor ETF66 shares0.00%2025-12-312026-01-30

SNAV Collaborative Investment Series Trust Mohr Sector Nav Etf373 shares-49.93%2025-12-312026-01-30

MFUL Collaborative Investment Series Trust Mindful Conservative Etf570 shares-49.65%2025-12-312026-01-30

COF Capital One Financial Corp.51 sharesnew addition2025-12-312026-01-30

Sponsored

GM General Motors Co.150 sharesnew addition2025-12-312026-01-30

SLGN Silgan Holdings Inc.297 shares0.00%2025-12-312026-01-30

PYPL Paypal Holdings Inc.200 shares0.00%2025-12-312026-01-30

FANG Diamondback Energy Inc Common75 shares0.00%2025-12-312026-01-30

ASML Asml Holding NV ADR10 shares0.00%2025-12-312026-01-30

CVE Cenovus Energy Inc.626 shares0.00%2025-12-312026-01-30

SPHY Spdr Series Trust State Street Portfolio High Yield Bond Etf428 shares0.00%2025-12-312026-01-30

CTRA Coterra Energy Inc. (formerly Cabot Oil & Gas)384 shares0.00%2025-12-312026-01-30

Sponsored

EQIX Equinix Inc13 shares0.00%2025-12-312026-01-30

BWA BorgWarner Inc221 shares0.00%2025-12-312026-01-30

T AT&T Inc.398 shares-63.49%2025-12-312026-01-30

ZION Zions Bancorp160 shares0.00%2025-12-312026-01-30

LFUS Littelfuse Inc36 shares0.00%2025-12-312026-01-30

IEF iShares 7-10 Year Treasury Bond ETF94 shares0.00%2025-12-312026-01-30

EXPD Expeditors Intl Wash55 shares0.00%2025-12-312026-01-30

KRE Spdr Series Trust State Street S&p Regional Banking Etf100 shares0.00%2025-12-312026-01-30

Sponsored

VV Vanguard Large Cap ETF20 shares0.00%2025-12-312026-01-30

PH Parker Hannifin Corp7 sharesnew addition2025-12-312026-01-30

FND Floor & Decor Holdings Inc Class A96 shares0.00%2025-12-312026-01-30

OC Owens-Corning Inc.51 shares0.00%2025-12-312026-01-30

WAT Waters Corp.15 shares0.00%2025-12-312026-01-30

STM STMicroelectronics NV215 shares0.00%2025-12-312026-01-30

CBRE CBRE Group Inc Class A31 sharesnew addition2025-12-312026-01-30

BCSF Bain Capital Specialty Finance Inc340 shares0.00%2025-12-312026-01-30

Sponsored

MDLZ Mondelez International Inc Class A73 shares-77.74%2025-12-312026-01-30

GNRC Generac Hldgs Inc Common25 shares0.00%2025-12-312026-01-30

DELL Dell Technologies Inc.26 shares0.00%2025-12-312026-01-30

CHD Church & Dwight Co. Inc.37 shares0.00%2025-12-312026-01-30

KR The Kroger Co.44 shares0.00%2025-12-312026-01-30

SOBO South Bow Corporation100 shares0.00%2025-12-312026-01-30

JQUA J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf36 shares0.00%2025-12-312026-01-30

CTVA Corteva Inc.32 shares0.00%2025-12-312026-01-30

Sponsored

EPD Enterprise Products Partners LP51 shares0.00%2025-12-312026-01-30

VTRS Viatris Inc121 shares0.00%2025-12-312026-01-30

DuPont de Nemours Inc. DuPont de Nemours Inc.32 shares0.00%2025-12-312026-01-30

NEO NeoGenomics Inc30 shares0.00%2025-12-312026-01-30

OGN Organon & Co.15 shares0.00%2025-12-312026-01-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available