Sponsored
The Analysis of ROGCO, LP's Holdings & P&L
Currently, ROGCO, LP holds 205 types of securities in its portfolio with a total value $299.5M. In the most recent quarter, they have increased their positions in SMMD (+111.1K shares, valued at $8.5M), EFIV (+31.8K shares, valued at $2.0M), BND (+27.0K shares, valued at $2.0M); decreased their positions in IJH (-118.2K shares, valued at $8.0M), N/A (-64.0K shares, valued at $5.6M), IJR (-14.9K shares, valued at $1.8M); initiated new positions in SMMD (+111.1K shares, valued at $8.5M), EFIV (+31.8K shares, valued at $2.0M), ESGD (+5.8K shares, valued at $551.2K).
1M P&L
+8.1M+2.84%
3M P&L
+8.3M+2.92%
HY P&L
+21.3M+7.82%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A194.3M
71.4%
2Drug Manufacturers - General5.4M
2.0%
3Software - Infrastructure5.2M
1.9%
Top Industries by Stock Count
1N/A54 stocks
29.5%
2Drug Manufacturers - General6 stocks
3.3%
3Specialty Industrial Machinery6 stocks
3.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
TSPA T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf147.7K shares8.43%2026-03-312026-05-05
Sponsored
Sponsored
Blackrock Funding Inc Ordinary Shares Blackrock Funding Inc Ordinary Shares2.0K shares-1.74%2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
SPY State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF)1.2K shares4.52%2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Vanguard S&P 500 ETF (old cusip 922908413) Vanguard S&P 500 ETF (old cusip 922908413)525 shares0.00%2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AVDV American Century Etf Trust Avantis International Small Cap Value422 shares0.00%2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
DJT Trump Media Technology Group (Digital World Acquisition Corp DWAC)1.5K shares0.00%2026-03-312026-05-05
Sponsored
Sponsored
SPHY Spdr Series Trust State Street Portfolio High Yield Bond Etf428 shares0.00%2026-03-312026-05-05
Sponsored
Sponsored
JQUA J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf36 shares0.00%2026-03-312026-05-05
Sponsored
Solstice Advanced Materials Inc Solstice Advanced Materials Inc3 sharesnew addition2026-03-312026-05-05
IVV
-0.67%iShares Core S&P 500 ETF
Shares90.8K
Event2026-03-31
Filed2026-05-05
IEFA
0.13%iShares Core MSCI EAFE ETF
Shares236.9K
Event2026-03-31
Filed2026-05-05
BND
10.86%Vanguard Total Bond Market ETF
Shares275.6K
Event2026-03-31
Filed2026-05-05
VGSH
10.12%Vanguard Short-Term Treasury ETF
Shares279.9K
Event2026-03-31
Filed2026-05-05
SPSB
8.92%State Street SPDR S/t Corp Bd ETF
Shares482.7K
Event2026-03-31
Filed2026-05-05
iShares Gold Trust
-30.20%iShares Gold Trust
Shares148.0K
Event2026-03-31
Filed2026-05-05
VGIT
12.07%Vanguard Intmdt-Term Trs ETF
Shares198.7K
Event2026-03-31
Filed2026-05-05
IEMG
0.17%iShares Core MSCI Emerging Markets ETF
Shares137.1K
Event2026-03-31
Filed2026-05-05
SMMD
NewiShares Russell 2500 ETF
Shares111.1K
Event2026-03-31
Filed2026-05-05
PREF
2.82%Principal Spectrum Pref Secs Actv ETF
Shares398.1K
Event2026-03-31
Filed2026-05-05
TSPA
8.43%T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf
Shares147.7K
Event2026-03-31
Filed2026-05-05
AAPL
-8.22%Apple Inc.
Shares20.2K
Event2026-03-31
Filed2026-05-05
LECO
0.00%Lincoln Electric Holdings Inc.
Shares20.0K
Event2026-03-31
Filed2026-05-05
IVE
0.00%iShares S&P 500 Value ETF
Shares18.9K
Event2026-03-31
Filed2026-05-05
MSFT
-5.25%Microsoft Corp.
Shares10.3K
Event2026-03-31
Filed2026-05-05
NVDA
-1.01%Nvidia Corp Common
Shares21.8K
Event2026-03-31
Filed2026-05-05
Alphabet Inc. Class A
-4.39%Alphabet Inc. Class A
Shares11.8K
Event2026-03-31
Filed2026-05-05
SUB
13.40%iShares Short-Term National Muni Bond ETF
Shares30.0K
Event2026-03-31
Filed2026-05-05
IVW
0.00%iShares S&P 500 Growth ETF
Shares28.1K
Event2026-03-31
Filed2026-05-05
JNJ
0.57%Johnson & Johnson
Shares11.8K
Event2026-03-31
Filed2026-05-05
Broadcom Inc
-0.89%Broadcom Inc
Shares7.7K
Event2026-03-31
Filed2026-05-05
AMZN
-0.36%Amazon.com Inc.
Shares10.0K
Event2026-03-31
Filed2026-05-05
EFIV
NewSpdr Series Trust State Street S&p 500 Esg Etf
Shares31.8K
Event2026-03-31
Filed2026-05-05
CVX
-17.60%Chevron Corp.
Shares9.5K
Event2026-03-31
Filed2026-05-05
Blackrock Funding Inc Ordinary Shares
-1.74%Blackrock Funding Inc Ordinary Shares
Shares2.0K
Event2026-03-31
Filed2026-05-05
JPM
19.03%JPMorgan Chase & Co.
Shares6.3K
Event2026-03-31
Filed2026-05-05
PEP
-0.63%PepsiCo Inc
Shares11.5K
Event2026-03-31
Filed2026-05-05
CAT
0.04%Caterpillar Inc.
Shares2.5K
Event2026-03-31
Filed2026-05-05
PG
-0.71%Procter & Gamble Co.
Shares11.6K
Event2026-03-31
Filed2026-05-05
RTX
-3.75%RTX Corporation (formerly Raytheon Technologies Corp)
Shares7.5K
Event2026-03-31
Filed2026-05-05
ABBV
-2.46%AbbVie Inc.
Shares6.5K
Event2026-03-31
Filed2026-05-05
MCD
-1.30%McDonald's Corp.
Shares3.9K
Event2026-03-31
Filed2026-05-05
MUB
4.28%iShares National Muni Bond ETF
Shares11.1K
Event2026-03-31
Filed2026-05-05
LMT
-1.05%Lockheed Martin Corp
Shares1.9K
Event2026-03-31
Filed2026-05-05
WM
-8.28%Waste Management Inc.
Shares4.9K
Event2026-03-31
Filed2026-05-05
HON
-2.15%Honeywell International Inc.
Shares5.0K
Event2026-03-31
Filed2026-05-05
WMT
-6.28%Wal-Mart Stores Inc.
Shares9.0K
Event2026-03-31
Filed2026-05-05
BAC
-0.10%Bank of America Corp.
Shares22.6K
Event2026-03-31
Filed2026-05-05
V
-0.66%Visa Inc. Class A
Shares3.6K
Event2026-03-31
Filed2026-05-05
HD
-0.33%Home Depot Inc.
Shares3.3K
Event2026-03-31
Filed2026-05-05
Merck & Co. Inc.
-0.82%Merck & Co. Inc.
Shares9.0K
Event2026-03-31
Filed2026-05-05
IBM
1.16%International Business Machines Corp.
Shares4.4K
Event2026-03-31
Filed2026-05-05
EMR
-0.59%Emerson Electric Co.
Shares8.1K
Event2026-03-31
Filed2026-05-05
AEP
-3.62%American Electric Power Co. Inc.
Shares8.0K
Event2026-03-31
Filed2026-05-05
TSLA
-0.18%Tesla Inc
Shares2.8K
Event2026-03-31
Filed2026-05-05
CSCO
-1.23%Cisco Systems Inc
Shares13.1K
Event2026-03-31
Filed2026-05-05
SO
-1.21%Southern Co.
Shares10.3K
Event2026-03-31
Filed2026-05-05
PSA
-0.22%Public Storage
Shares3.6K
Event2026-03-31
Filed2026-05-05
META
-0.12%Meta Platforms, Inc CL A
Shares1.7K
Event2026-03-31
Filed2026-05-05
MS
-0.18%Morgan Stanley Common
Shares5.7K
Event2026-03-31
Filed2026-05-05
General Dynamics Corp.
0.76%General Dynamics Corp.
Shares2.5K
Event2026-03-31
Filed2026-05-05
VZ
-1.49%Verizon Communications Inc
Shares17.1K
Event2026-03-31
Filed2026-05-05
SPY
4.52%State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF)
Shares1.2K
Event2026-03-31
Filed2026-05-05
MAR
-1.21%Marriott International Inc
Shares2.4K
Event2026-03-31
Filed2026-05-05
MO
-0.35%Altria Group Inc.
Shares12.1K
Event2026-03-31
Filed2026-05-05
ENB
0.00%Enbridge Inc.
Shares14.3K
Event2026-03-31
Filed2026-05-05
CMI
-1.03%Cummins, Inc.
Shares1.4K
Event2026-03-31
Filed2026-05-05
DE
-0.15%Deere & Company
Shares1.3K
Event2026-03-31
Filed2026-05-05
CME
-0.24%CME Group Inc.
Shares2.5K
Event2026-03-31
Filed2026-05-05
ICE
-0.28%Intercontinental Exchange Inc
Shares4.6K
Event2026-03-31
Filed2026-05-05
Berkshire Hathaway Inc Class B
0.00%Berkshire Hathaway Inc Class B
Shares1.5K
Event2026-03-31
Filed2026-05-05
IJH
-91.74%iShares Core S&P Mid-Cap ETF
Shares10.6K
Event2026-03-31
Filed2026-05-05
GS
7.32%Goldman Sachs Group Inc.
Shares821
Event2026-03-31
Filed2026-05-05
PANW
2.27%Palo Alto Networks Inc.
Shares4.2K
Event2026-03-31
Filed2026-05-05
PAYX
-0.34%Paychex Inc.
Shares7.3K
Event2026-03-31
Filed2026-05-05
CDNS
1.17%Cadence Design Systems Inc
Shares2.4K
Event2026-03-31
Filed2026-05-05
USB
4.39%U.S. Bancorp
Shares12.4K
Event2026-03-31
Filed2026-05-05
Duke Energy Corp.
0.00%Duke Energy Corp.
Shares4.9K
Event2026-03-31
Filed2026-05-05
INGR
1.06%Ingredion Inc.
Shares5.7K
Event2026-03-31
Filed2026-05-05
BK
-8.99%Bank New York Mellon Corp
Shares5.2K
Event2026-03-31
Filed2026-05-05
Medtronic PLC
-0.42%Medtronic PLC
Shares7.1K
Event2026-03-31
Filed2026-05-05
UBER
-0.11%Uber Technologies Inc
Shares8.4K
Event2026-03-31
Filed2026-05-05
MCHP
0.00%Microchip Technology Inc.
Shares9.2K
Event2026-03-31
Filed2026-05-05
NEE
-0.16%NextEra Energy Inc
Shares6.3K
Event2026-03-31
Filed2026-05-05
TMO
0.00%Thermo Fisher Scientific Inc.
Shares1.2K
Event2026-03-31
Filed2026-05-05
PRU
5.70%Prudential Financial Inc.
Shares6.0K
Event2026-03-31
Filed2026-05-05
SYY
-0.74%Sysco Corp.
Shares8.0K
Event2026-03-31
Filed2026-05-05
XOM
228.99%Exxon Mobil Corp.
Shares3.3K
Event2026-03-31
Filed2026-05-05
PNC
-0.15%PNC Financial Services Group Inc.
Shares2.7K
Event2026-03-31
Filed2026-05-05
ESGD
NewIshares Trust Esg Aware Msci Eafe Etf
Shares5.8K
Event2026-03-31
Filed2026-05-05
DVY
0.00%iShares Select Dividend ETF
Shares3.6K
Event2026-03-31
Filed2026-05-05
LLY
0.88%Eli Lilly & Co.
Shares572
Event2026-03-31
Filed2026-05-05
Marvell Technology Inc
-0.15%Marvell Technology Inc
Shares5.3K
Event2026-03-31
Filed2026-05-05
PFE
0.68%Pfizer Inc.
Shares18.4K
Event2026-03-31
Filed2026-05-05
ORCL
4.04%Oracle Corp.
Shares3.4K
Event2026-03-31
Filed2026-05-05
GPC
-12.97%Genuine Parts Co.
Shares4.8K
Event2026-03-31
Filed2026-05-05
SYK
-0.13%Stryker Corp.
Shares1.5K
Event2026-03-31
Filed2026-05-05
HSY
NewThe Hershey Co.
Shares2.4K
Event2026-03-31
Filed2026-05-05
DIS
-0.20%Walt Disney Co.
Shares4.9K
Event2026-03-31
Filed2026-05-05
CMCSA
25.19%Comcast Corp. Cl A
Shares16.3K
Event2026-03-31
Filed2026-05-05
PLD
-0.22%Prologis Inc.
Shares3.2K
Event2026-03-31
Filed2026-05-05
QCOM
0.22%Qualcomm Inc.
Shares3.2K
Event2026-03-31
Filed2026-05-05
URI
5.10%United Rentals Inc.
Shares536
Event2026-03-31
Filed2026-05-05
GE Aerospace
1029.31%GE Aerospace
Shares1.3K
Event2026-03-31
Filed2026-05-05
Eaton Corp PLC
65.55%Eaton Corp PLC
Shares1.0K
Event2026-03-31
Filed2026-05-05
ZTS
-0.24%Zoetis Inc.
Shares2.9K
Event2026-03-31
Filed2026-05-05
TMUS
0.72%T-mobile US Inc Common
Shares1.5K
Event2026-03-31
Filed2026-05-05
Lam Research Corp.
NewLam Research Corp.
Shares1.5K
Event2026-03-31
Filed2026-05-05
NFLX
41.88%Netflix Inc
Shares3.3K
Event2026-03-31
Filed2026-05-05
Vanguard S&P 500 ETF (old cusip 922908413)
0.00%Vanguard S&P 500 ETF (old cusip 922908413)
Shares525
Event2026-03-31
Filed2026-05-05
ABT
0.80%Abbott Laboratories
Shares2.9K
Event2026-03-31
Filed2026-05-05
Arista Networks Inc Corp
NewArista Networks Inc Corp
Shares2.4K
Event2026-03-31
Filed2026-05-05
AMD
48.38%Advanced Micro Devices Inc Corp
Shares1.4K
Event2026-03-31
Filed2026-05-05
SLB
NewSLB Ltd
Shares5.4K
Event2026-03-31
Filed2026-05-05
Invesco QQQ Trust
0.00%Invesco QQQ Trust
Shares470
Event2026-03-31
Filed2026-05-05
Crown Castle International Corp
0.80%Crown Castle International Corp
Shares3.3K
Event2026-03-31
Filed2026-05-05
CRM
6.12%Salesforce, Inc
Shares1.4K
Event2026-03-31
Filed2026-05-05
TSCO
58.46%Tractor Supply Co
Shares5.5K
Event2026-03-31
Filed2026-05-05
ESGE
-12.18%iShares ESG Aware MSCI EM ETF
Shares5.4K
Event2026-03-31
Filed2026-05-05
WFCF
0.00%Where Food Comes From Inc
Shares16.8K
Event2026-03-31
Filed2026-05-05
XJH
-4.37%Ishares Trust Esg Select Screened S&p Mid-Cap Etf
Shares4.7K
Event2026-03-31
Filed2026-05-05
VEA
0.00%Vanguard FTSE Developed Markets ETF
Shares3.3K
Event2026-03-31
Filed2026-05-05
FUTY
0.00%Fidelity Covington Trust Msci Utilities Index Etf
Shares3.5K
Event2026-03-31
Filed2026-05-05
PLTR
56.51%Palantir Technologies Inc Ordinary Shares-C
Shares1.3K
Event2026-03-31
Filed2026-05-05
F
0.00%Ford Motor Co.
Shares15.8K
Event2026-03-31
Filed2026-05-05
DIA
0.00%State Street SPDR Dow Jones Industrial Average ETF Trust
Shares387
Event2026-03-31
Filed2026-05-05
DFSD
0.00%Dimensional Etf Trust Short-Duration Fixed Income
Shares3.5K
Event2026-03-31
Filed2026-05-05
EFA
-36.44%iShares MSCI EAFE ETF
Shares1.7K
Event2026-03-31
Filed2026-05-05
AGNC
0.00%AGNC Investment Corp.
Shares15.0K
Event2026-03-31
Filed2026-05-05
DSI
-84.48%Ishares Trust Esg Msci Kld 400 Etf
Shares1.2K
Event2026-03-31
Filed2026-05-05
DFEM
0.00%Dimensional Etf Trust Emerging Markets Core Equity 2
Shares3.9K
Event2026-03-31
Filed2026-05-05
ALL
-11.09%The Allstate Corporation
Shares569
Event2026-03-31
Filed2026-05-05
Alphabet Inc. Class C
0.00%Alphabet Inc. Class C
Shares377
Event2026-03-31
Filed2026-05-05
WFC
-10.37%Wells Fargo & Co.
Shares1.4K
Event2026-03-31
Filed2026-05-05
VMBS
0.00%Vanguard Mortgage-Backed Secs ETF
Shares2.3K
Event2026-03-31
Filed2026-05-05
FLOT
-53.44%iShares Floating Rate Bond ETF
Shares1.9K
Event2026-03-31
Filed2026-05-05
EVRG
0.00%Evergy Inc.
Shares1.1K
Event2026-03-31
Filed2026-05-05
VTIP
0.00%Vanguard Short-Term Infl-Prot Secs ETF
Shares1.8K
Event2026-03-31
Filed2026-05-05
IJR
-95.35%iShares Core S&P Small-Cap ETF
Shares726
Event2026-03-31
Filed2026-05-05
VTI
-16.55%Vanguard Total Stock Market ETF
Shares232
Event2026-03-31
Filed2026-05-05
VWO
-34.11%Vanguard FTSE Emerging Markets ETF
Shares1.2K
Event2026-03-31
Filed2026-05-05
TRP
0.00%Tc Energy Corp COMMON
Shares1.0K
Event2026-03-31
Filed2026-05-05
XJR
NewIshares Trust Esg Select Screened S&p Small-Cap Etf
Shares1.3K
Event2026-03-31
Filed2026-05-05
FELG
0.00%Fidelity Covington Trust Enhanced Large Cap Growth Etf
Shares1.5K
Event2026-03-31
Filed2026-05-05
SPDW
0.00%State Street SPDR Portfolio Developed Wld ex-US ETF
Shares1.2K
Event2026-03-31
Filed2026-05-05
NSC
0.00%Norfolk Southern Corp.
Shares197
Event2026-03-31
Filed2026-05-05
ORC
0.00%Orchid Island Capital
Shares8.0K
Event2026-03-31
Filed2026-05-05
ADP
0.00%Automatic Data Processing Inc.
Shares252
Event2026-03-31
Filed2026-05-05
ROK
0.00%Rockwell Automation Inc.
Shares139
Event2026-03-31
Filed2026-05-05
PGF
0.00%Invesco Financial Preferred ETF
Shares3.6K
Event2026-03-31
Filed2026-05-05
PSX
0.00%Phillips 66
Shares250
Event2026-03-31
Filed2026-05-05
MA
0.00%Mastercard Inc. Class A
Shares87
Event2026-03-31
Filed2026-05-05
AVDV
0.00%American Century Etf Trust Avantis International Small Cap Value
Shares422
Event2026-03-31
Filed2026-05-05
KO
0.00%Coca-Cola Co.
Shares500
Event2026-03-31
Filed2026-05-05
AVUV
0.00%American Century Etf Trust Avantis U.S. Small Cap Value
Shares305
Event2026-03-31
Filed2026-05-05
PGX
-19.76%Invesco Preferred ETF
Shares3.1K
Event2026-03-31
Filed2026-05-05
COST
0.00%Costco Wholesale Corp.
Shares32
Event2026-03-31
Filed2026-05-05
MMC
0.00%Marsh (formerly Marsh & McLennan Companies Inc.)
Shares183
Event2026-03-31
Filed2026-05-05
DISV
0.00%Dimensional Etf Trust International Small Cap Value
Shares775
Event2026-03-31
Filed2026-05-05
AVIV
0.00%Advantis International Large Cap Val ETF
Shares384
Event2026-03-31
Filed2026-05-05
CVI
0.00%CVR Energy Inc.
Shares850
Event2026-03-31
Filed2026-05-05
CTAS
-48.24%Cintas Corp.
Shares162
Event2026-03-31
Filed2026-05-05
AMGN
0.00%Amgen Inc.
Shares74
Event2026-03-31
Filed2026-05-05
EFV
-14.78%iShares MSCI EAFE Value ETF
Shares346
Event2026-03-31
Filed2026-05-05
DVN
0.00%Devon Energy Corp.
Shares500
Event2026-03-31
Filed2026-05-05
AM
0.00%Antero Midstream Corp
Shares975
Event2026-03-31
Filed2026-05-05
EWX
0.00%State Street SPDR S&P Emerging Markets Small Cap ETF
Shares319
Event2026-03-31
Filed2026-05-05
EFG
0.00%iShares MSCI EAFE Growth ETF
Shares188
Event2026-03-31
Filed2026-05-05
PSTG
0.00%Everpure Inc. (formerly Pure Storage Inc A)
Shares337
Event2026-03-31
Filed2026-05-05
SPMD
NewSPDR Portfolio S&P 400 Mid Cap ETF
Shares318
Event2026-03-31
Filed2026-05-05
HXL
0.00%Hexcel Corp
Shares222
Event2026-03-31
Filed2026-05-05
AXP
0.00%American Express Co.
Shares56
Event2026-03-31
Filed2026-05-05
CVE
0.00%Cenovus Energy Inc.
Shares626
Event2026-03-31
Filed2026-05-05
AMP
0.00%Ameriprise Financial Inc
Shares37
Event2026-03-31
Filed2026-05-05
CRWD
0.00%CrowdStrike Holdings Inc Class A
Shares40
Event2026-03-31
Filed2026-05-05
FANG
0.00%Diamondback Energy Inc Common
Shares75
Event2026-03-31
Filed2026-05-05
WEC Energy Group Inc.
0.00%WEC Energy Group Inc.
Shares126
Event2026-03-31
Filed2026-05-05
DJT
0.00%Trump Media Technology Group (Digital World Acquisition Corp DWAC)
Shares1.5K
Event2026-03-31
Filed2026-05-05
CTRA
0.00%Coterra Energy Inc. (formerly Cabot Oil & Gas)
Shares384
Event2026-03-31
Filed2026-05-05
ASML
0.00%Asml Holding NV ADR
Shares10
Event2026-03-31
Filed2026-05-05
EQIX
0.00%Equinix Inc
Shares13
Event2026-03-31
Filed2026-05-05
UNH
0.00%UnitedHealth Group Inc.
Shares47
Event2026-03-31
Filed2026-05-05
QUAL
0.00%iShares MSCI USA Quality Factor ETF
Shares66
Event2026-03-31
Filed2026-05-05
LFUS
0.00%Littelfuse Inc
Shares36
Event2026-03-31
Filed2026-05-05
BWA
0.00%BorgWarner Inc
Shares221
Event2026-03-31
Filed2026-05-05
MKSI
NewMKS
Shares51
Event2026-03-31
Filed2026-05-05
T
0.00%AT&T Inc.
Shares398
Event2026-03-31
Filed2026-05-05
SLGN
0.00%Silgan Holdings Inc.
Shares297
Event2026-03-31
Filed2026-05-05
GM
0.00%General Motors Co.
Shares150
Event2026-03-31
Filed2026-05-05
FLS
NewFlowserve Corp.
Shares151
Event2026-03-31
Filed2026-05-05
SPHY
0.00%Spdr Series Trust State Street Portfolio High Yield Bond Etf
Shares428
Event2026-03-31
Filed2026-05-05
SPSM
NewSPDR Portfolio S&P 600 Small Cap ETF
Shares198
Event2026-03-31
Filed2026-05-05
ZION
0.00%Zions Bancorp
Shares160
Event2026-03-31
Filed2026-05-05
PYPL
0.00%Paypal Holdings Inc.
Shares200
Event2026-03-31
Filed2026-05-05
IEF
0.00%iShares 7-10 Year Treasury Bond ETF
Shares94
Event2026-03-31
Filed2026-05-05
EXPD
0.00%Expeditors Intl Wash
Shares55
Event2026-03-31
Filed2026-05-05
STM
0.00%STMicroelectronics NV
Shares215
Event2026-03-31
Filed2026-05-05
KRE
0.00%Spdr Series Trust State Street S&p Regional Banking Etf
Shares100
Event2026-03-31
Filed2026-05-05
PH
0.00%Parker Hannifin Corp
Shares7
Event2026-03-31
Filed2026-05-05
VV
0.00%Vanguard Large Cap ETF
Shares20
Event2026-03-31
Filed2026-05-05
GNRC
0.00%Generac Hldgs Inc Common
Shares25
Event2026-03-31
Filed2026-05-05
FND
0.00%Floor & Decor Holdings Inc Class A
Shares96
Event2026-03-31
Filed2026-05-05
BCSF
0.00%Bain Capital Specialty Finance Inc
Shares340
Event2026-03-31
Filed2026-05-05
CBRE
0.00%CBRE Group Inc Class A
Shares31
Event2026-03-31
Filed2026-05-05
CHD
0.00%Church & Dwight Co. Inc.
Shares37
Event2026-03-31
Filed2026-05-05
SOBO
0.00%South Bow Corporation
Shares100
Event2026-03-31
Filed2026-05-05
KR
0.00%The Kroger Co.
Shares44
Event2026-03-31
Filed2026-05-05
CTVA
0.00%Corteva Inc.
Shares32
Event2026-03-31
Filed2026-05-05
JQUA
0.00%J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf
Shares36
Event2026-03-31
Filed2026-05-05
Qnity Electronics Inc
NewQnity Electronics Inc
Shares16
Event2026-03-31
Filed2026-05-05
VTRS
0.00%Viatris Inc
Shares121
Event2026-03-31
Filed2026-05-05
DuPont de Nemours Inc.
0.00%DuPont de Nemours Inc.
Shares32
Event2026-03-31
Filed2026-05-05
Solstice Advanced Materials Inc
NewSolstice Advanced Materials Inc
Shares3
Event2026-03-31
Filed2026-05-05
NEO
0.00%NeoGenomics Inc
Shares30
Event2026-03-31
Filed2026-05-05
OGN
0.00%Organon & Co.
Shares15
Event2026-03-31
Filed2026-05-05
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available