ROGCO, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, ROGCO, LP held in its portfolio 205 assets valued at $301,993,408 (i.e. $301.99M).
The most valuable assets in the portfolio included: iShares Core S&P 500 ETF ($62.62M), iShares Core MSCI EAFE ETF ($21.16M), and Vanguard Total Bond Market ETF ($18.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 205 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ROGCO, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares Core S&P 500 ETF | 91429 | 62623379 | CORE S&P500 ETF |
| iShares Core MSCI EAFE ETF | 236578 | 21164268 | CORE MSCI EAFE |
| Vanguard Total Bond Market ETF | 248609 | 18414469 | TOTAL BND MRKT |
| iShares Gold Trust | 212044 | 17211611 | ISHARES NEW |
| Vanguard Short-Term Treasury ETF | 254178 | 14927874 | SHORT TERM TREAS |
| State Street SPDR S/t Corp Bd ETF | 443186 | 13384217 | PORTFOLIO SHORT |
| Vanguard Intmdt-Term Trs ETF | 177325 | 10627087 | INTER TERM TREAS |
| iShares Core MSCI Emerging Markets ETF | 136856 | 9199460 | CORE MSCI EMKT |
| iShares Core S&P Mid-Cap ETF | 128847 | 8503902 | CORE S&P MCP ETF |
| Principal Spectrum Pref Secs Actv ETF | 387187 | 7383656 | SPECTRUM PFD |
| Apple Inc. | 22006 | 5982551 | COM |
| T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf | 136204 | 5826807 | US EQUITY RESEAR |
| Microsoft Corp. | 10847 | 5245826 | COM |
| Lincoln Electric Holdings Inc. | 20020 | 4797593 | COM |
| Nvidia Corp Common | 22027 | 4108036 | COM |
| iShares S&P 500 Value ETF | 18926 | 4013637 | S&P 500 VAL ETF |
| Alphabet Inc. Class A | 12291 | 3847083 | CAP STK CL A |
| iShares S&P 500 Growth ETF | 28125 | 3466688 | S&P 500 GRWT ETF |
| iShares Short-Term National Muni Bond ETF | 26427 | 2819761 | SHRT NAT MUN ETF |
| Broadcom Inc | 7778 | 2691966 | COM |
| Johnson & Johnson | 11705 | 2422350 | COM |
| Amazon.com Inc. | 10029 | 2314894 | COM |
| Blackrock Funding Inc Ordinary Shares | 2012 | 2153524 | COM |
| iShares Core S&P Small-Cap ETF | 15598 | 1874568 | CORE S&P SCP ETF |
| Chevron Corp. | 11524 | 1756373 | COM |
| JPMorgan Chase & Co. | 5275 | 1699711 | COM |
| Procter & Gamble Co. | 11672 | 1672714 | COM |
| PepsiCo Inc | 11599 | 1664688 | COM |
| AbbVie Inc. | 6715 | 1534310 | COM |
| Caterpillar Inc. | 2511 | 1438477 | COM |
| RTX Corporation (formerly Raytheon Technologies Corp) | 7755 | 1422267 | COM |
| International Business Machines Corp. | 4379 | 1297104 | COM |
| Visa Inc. Class A | 3642 | 1277286 | COM CL A |
| Tesla Inc | 2817 | 1266861 | COM |
| Bank of America Corp. | 22578 | 1241790 | COM |
| McDonald's Corp. | 3923 | 1198986 | COM |
| Waste Management Inc. | 5350 | 1175449 | COM |
| Home Depot Inc. | 3332 | 1146541 | COM |
| iShares National Muni Bond ETF | 10646 | 1140293 | NATIONAL MUN ETF |
| Meta Platforms, Inc CL A | 1680 | 1108951 | CL A |
| Emerson Electric Co. | 8119 | 1077554 | COM |
| Wal-Mart Stores Inc. | 9611 | 1070762 | COM |
| Cisco Systems Inc | 13238 | 1019723 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf | 7901 | 1017886 | ESG MSCI KLD 400 |
| Morgan Stanley Common | 5678 | 1008015 | COM NEW |
| Honeywell International Inc. | 5079 | 990862 | COM |
| American Electric Power Co. Inc. | 8292 | 956151 | COM |
| Merck & Co. Inc. | 9078 | 955550 | COM |
| Public Storage | 3648 | 946656 | COM |
| Lockheed Martin Corp | 1908 | 922842 | COM |
| Southern Co. | 10423 | 908886 | COM |
| General Dynamics Corp. | 2516 | 847037 | COM |
| Paychex Inc. | 7310 | 820036 | COM |
| State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF) | 1195 | 814894 | TR UNIT |
| Marriott International Inc | 2478 | 768775 | CL A |
| Palo Alto Networks Inc. | 4103 | 755773 | COM |
| Berkshire Hathaway Inc Class B | 1501 | 754478 | CL B NEW |
| Intercontinental Exchange Inc | 4633 | 750361 | COM |
| Cadence Design Systems Inc | 2384 | 745191 | COM |
| Cummins, Inc. | 1456 | 743215 | COM |
| Verizon Communications Inc | 17393 | 708417 | COM |
| Altria Group Inc. | 12126 | 699185 | COM |
| CME Group Inc. | 2527 | 690073 | COM |
| Thermo Fisher Scientific Inc. | 1188 | 688387 | COM |
| Enbridge Inc. | 14325 | 685165 | COM |
| Uber Technologies Inc | 8364 | 683422 | COM |
| Medtronic PLC | 7084 | 680489 | SHS |
| Goldman Sachs Group Inc. | 765 | 672435 | COM |
| Genuine Parts Co. | 5468 | 672345 | COM |
| EOG Resources Inc. | 6383 | 670279 | COM |
| Bank New York Mellon Corp | 5662 | 657302 | COM |
| Oracle Corp. | 3293 | 641839 | COM |
| Prudential Financial Inc. | 5636 | 636192 | COM |
| U.S. Bancorp | 11872 | 633490 | COM NEW |
| Ingredion Inc. | 5651 | 623079 | COM |
| Deere & Company | 1328 | 618277 | COM |
| Eli Lilly & Co. | 567 | 609344 | COM |
| Sysco Corp. | 8096 | 596594 | COM |
| Microchip Technology Inc. | 9205 | 586543 | COM |
| Duke Energy Corp. | 4921 | 576790 | COM NEW |
| PNC Financial Services Group Inc. | 2693 | 562110 | COM |
| Walt Disney Co. | 4901 | 557587 | COM |
| Qualcomm Inc. | 3182 | 544281 | COM |
| Stryker Corp. | 1517 | 533180 | COM |
| NextEra Energy Inc | 6358 | 510420 | COM |
| iShares Select Dividend ETF | 3590 | 506693 | SELECT DIVID ETF |
| Dimensional Etf Trust U.S. Core Equity 2 | 12760 | 505168 | US CORE EQUITY 2 |
| Pfizer Inc. | 18251 | 454450 | COM |
| Marvell Technology Inc | 5298 | 450224 | COM |
| United Rentals Inc. | 510 | 412753 | COM |
| Prologis Inc. | 3202 | 408767 | COM |
| Comcast Corp. Cl A | 13039 | 389736 | CL A |
| Zoetis Inc. | 2889 | 363494 | CL A |
| Abbott Laboratories | 2886 | 361587 | COM |
| Salesforce, Inc | 1274 | 337495 | COM |
| Vanguard S&P 500 ETF (old cusip 922908413) | 525 | 329243 | S&P 500 ETF SHS |
| T-mobile US Inc Common | 1533 | 311260 | COM |
| Crown Castle International Corp | 3262 | 289894 | COM |
| Invesco QQQ Trust | 470 | 288726 | UNIT SER 1 |
| iShares ESG Aware MSCI EM ETF | 6147 | 271513 | ESG AWR MSCI EM |
| iShares MSCI EAFE ETF | 2610 | 250638 | MSCI EAFE ETF |
| Ishares Trust Esg Select Screened S&p Mid-Cap Etf | 4921 | 219723 | ESG SELECT SCRE |
| Netflix Inc | 2309 | 216492 | COM |
| Vanguard FTSE Developed Markets ETF | 3321 | 207463 | VAN FTSE DEV MKT |
| Ford Motor Co. | 15811 | 207440 | COM |
| iShares Floating Rate Bond ETF | 4055 | 206237 | FLTG RATE NT ETF |
| Eaton Corp PLC | 627 | 199706 | SHS |
| Advanced Micro Devices Inc Corp | 924 | 197884 | COM |
| Where Food Comes From Inc | 16813 | 193181 | COM NEW |
| Fidelity Covington Trust Msci Utilities Index Etf | 3495 | 192994 | MSCI UTILS INDEX |
| SPDR Dow Jones Industrial Average ETF | 387 | 185981 | UT SER 1 |
| Tractor Supply Co | 3440 | 172034 | COM |
| Dimensional Etf Trust Short-Duration Fixed Income | 3468 | 166291 | SHORT DURATION F |
| AGNC Investment Corp. | 15000 | 160800 | COM |
| Palantir Technologies Inc Ordinary Shares-C | 853 | 151621 | CL A |
| Wells Fargo & Co. | 1514 | 141105 | COM |
| The Allstate Corporation | 640 | 133216 | COM |
| Dimensional Etf Trust Emerging Markets Core Equity 2 | 3887 | 128582 | EMERGING MKTS CO |
| Exxon Mobil Corp. | 1014 | 122025 | COM |
| Alphabet Inc. Class C | 377 | 118303 | CAP STK CL C |
| Vanguard Mortgage-Backed Secs ETF | 2288 | 107719 | MTG-BKD SECS ETF |
| Vanguard FTSE Emerging Markets ETF | 1797 | 96607 | FTSE EMR MKT ETF |
| Vanguard Total Stock Market ETF | 278 | 93205 | TOTAL STK MKT |
| Vanguard Short-Term Infl-Prot Secs ETF | 1820 | 90017 | STRM INFPROIDX |
| Evergy Inc. | 1120 | 81189 | COM |
| State Street SPDR S&P MidCap 400 ETF Trust | 130 | 78426 | UTSER1 S&PDCRP |
| Automatic Data Processing Inc. | 252 | 64822 | COM |
| Fidelity Covington Trust Enhanced Large Cap Growth Etf | 1521 | 63426 | ENHANCED LARGE |
| Cintas Corp. | 313 | 58866 | COM |
| Orchid Island Capital | 7975 | 57420 | COM NEW |
| Norfolk Southern Corp. | 197 | 56878 | COM |
| SPDR Portfolio Developed Wld ex-US ETF | 1246 | 55335 | PORTFOLIO DEVLPD |
| Tc Energy Corp COMMON | 1000 | 55010 | COM |
| Rockwell Automation Inc. | 139 | 54081 | COM |
| Invesco Financial Preferred ETF | 3619 | 51173 | FINL PFD ETF |
| Mastercard Inc. Class A | 87 | 49667 | CL A |
| Invesco Preferred ETF | 3805 | 42768 | PFD ETF |
| American Century Etf Trust Avantis International Small Cap Value | 422 | 39655 | INTL SMCP VLU |
| GE Aerospace | 116 | 35731 | COM NEW |
| Coca-Cola Co. | 500 | 34955 | COM |
| Marsh (formerly Marsh & McLennan Companies Inc.) | 183 | 33950 | COM |
| Phillips 66 | 250 | 32260 | COM |
| American Century Etf Trust Avantis U.S. Small Cap Value | 305 | 31104 | US SML CP VALU |
| Dimensional Etf Trust International Small Cap Value | 775 | 29450 | INTL SMALL CAP V |
| iShares MSCI EAFE Value ETF | 406 | 28992 | EAFE VALUE ETF |
| Costco Wholesale Corp. | 32 | 27595 | COM |
| Advantis International Large Cap Val ETF | 384 | 27352 | INTERNATIONAL LR |
| Amgen Inc. | 74 | 24221 | COM |
| Pure Storage Inc A | 337 | 22582 | CL A |
| CVR Energy Inc. | 850 | 21624 | COM |
| iShares MSCI EAFE Growth ETF | 188 | 21417 | EAFE GRWTH ETF |
| SPDR S&P Emerging Markets Small Cap ETF | 319 | 20944 | S&P EMKTSC ETF |
| American Express Co. | 56 | 20717 | COM |
| Trump Media Technology Group (Digital World Acquisition Corp DWAC) | 1516 | 20072 | COM |
| Cyberark Software Ltd | 44 | 19627 | SHS |
| CrowdStrike Holdings Inc Class A | 40 | 18750 | CL A |
| Devon Energy Corp. | 500 | 18315 | COM |
| Ameriprise Financial Inc | 37 | 18143 | COM |
| Antero Midstream Corp | 975 | 17345 | COM |
| Collaborative Investment Series Trust Mohr Company Nav Etf | 545 | 16836 | MOHR CO NAV ETF |
| Hexcel Corp | 222 | 16406 | COM |
| UnitedHealth Group Inc. | 47 | 15515 | COM |
| Collaborative Investment Series Trust Adaptive Core Etf | 580 | 13296 | ADAPTIVE CORE |
| WEC Energy Group Inc. | 126 | 13288 | COM |
| iShares MSCI USA Quality Factor ETF | 66 | 13109 | MSCI USA QLT FCT |
| Collaborative Investment Series Trust Mohr Sector Nav Etf | 373 | 13033 | MOHR SECTOR NAV |
| Collaborative Investment Series Trust Mindful Conservative Etf | 570 | 12392 | MINDFUL CNSRVTV |
| Capital One Financial Corp. | 51 | 12360 | COM |
| General Motors Co. | 150 | 12198 | COM |
| Silgan Holdings Inc. | 297 | 11990 | COM |
| Paypal Holdings Inc. | 200 | 11676 | COM |
| Diamondback Energy Inc Common | 75 | 11275 | COM |
| Asml Holding NV ADR | 10 | 10699 | N Y REGISTRY SHS |
| Cenovus Energy Inc. | 626 | 10592 | COM |
| Spdr Series Trust State Street Portfolio High Yield Bond Etf | 428 | 10131 | PORTFLI HIGH YLD |
| Coterra Energy Inc. (formerly Cabot Oil & Gas) | 384 | 10107 | COM |
| Equinix Inc | 13 | 9960 | COM |
| BorgWarner Inc | 221 | 9958 | COM |
| AT&T Inc. | 398 | 9886 | COM |
| Zions Bancorp | 160 | 9366 | COM |
| Littelfuse Inc | 36 | 9105 | COM |
| iShares 7-10 Year Treasury Bond ETF | 94 | 9039 | 7-10 YR TRSY BD |
| Expeditors Intl Wash | 55 | 8196 | COM |
| Spdr Series Trust State Street S&p Regional Banking Etf | 100 | 6481 | S&P REGL BKG |
| Vanguard Large Cap ETF | 20 | 6296 | LARGE CAP ETF |
| Parker Hannifin Corp | 7 | 6153 | COM |
| Floor & Decor Holdings Inc Class A | 96 | 5845 | CL A |
| Owens-Corning Inc. | 51 | 5707 | COM |
| Waters Corp. | 15 | 5697 | COM |
| STMicroelectronics NV | 215 | 5577 | NY REGISTRY |
| CBRE Group Inc Class A | 31 | 4984 | CL A |
| Bain Capital Specialty Finance Inc | 340 | 4729 | COM STK |
| Mondelez International Inc Class A | 73 | 3930 | CL A |
| Generac Hldgs Inc Common | 25 | 3409 | COM |
| Dell Technologies Inc. | 26 | 3273 | CL C |
| Church & Dwight Co. Inc. | 37 | 3102 | COM |
| The Kroger Co. | 44 | 2749 | COM |
| South Bow Corporation | 100 | 2747 | COM |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | 36 | 2274 | US QUALTY FCTR |
| Corteva Inc. | 32 | 2145 | COM |
| Enterprise Products Partners LP | 51 | 1635 | COM |
| Viatris Inc | 121 | 1506 | COM |
| DuPont de Nemours Inc. | 32 | 1286 | COM |
| NeoGenomics Inc | 30 | 353 | COM NEW |
| Organon & Co. | 15 | 108 | COMMON STOCK |
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