The Analysis of ROGCO, LP's Holdings

Currently, ROGCO, LP holds 193 types of securities in its portfolio with a total value $284.7M. In the most recent quarter, they have increased their positions in TSPA (+134.3K shares, valued at $5.6M), IVV (+2.8K shares, valued at $1.9M), IBM (+4.0K shares, valued at $1.1M); decreased their positions in KR (-98.8K shares, valued at $6.7M), UNH (-2.0K shares, valued at $685.4K), BLK (-362 shares, valued at $422.0K); initiated new positions in TSPA (+134.3K shares, valued at $5.6M), BK (+5.7K shares, valued at $625.2K), ABT (+2.4K shares, valued at $324.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV iShares Core S&P 500 ETF88.3K shares3.26%2025-09-302025-10-30

IEFA iShares Core MSCI EAFE ETF229.2K shares5.66%2025-09-302025-10-30

BND Vanguard Total Bond Market ETF240.1K shares4.83%2025-09-302025-10-30

IAU iShares Gold Trust207.1K shares-1.90%2025-09-302025-10-30

VGSH Vanguard Short-Term Treasury ETF243.1K shares4.90%2025-09-302025-10-30

SPSB SPDR Portfolio Short Term Corporate Bond ETF425.2K shares7.07%2025-09-302025-10-30

VGIT Vanguard Intmdt-Term Trs ETF165.3K shares5.69%2025-09-302025-10-30

IEMG iShares Core MSCI Emerging Markets ETF133.6K shares5.65%2025-09-302025-10-30

Sponsored

IJH iShares Core S&P Mid-Cap ETF124.7K shares4.88%2025-09-302025-10-30

PREF Principal Spectrum Pref Secs Actv ETF383.7K shares0.79%2025-09-302025-10-30

TSPA T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf134.3K sharesnew addition2025-09-302025-10-30

MSFT Microsoft Corp.10.3K shares-2.24%2025-09-302025-10-30

AAPL Apple Inc.20.0K shares-6.94%2025-09-302025-10-30

LECO Lincoln Electric Holdings Inc.20.0K shares0.00%2025-09-302025-10-30

IVE iShares S&P 500 Value ETF18.9K shares0.00%2025-09-302025-10-30

NVDA Nvidia Corp Common19.2K shares-0.72%2025-09-302025-10-30

Sponsored

IVW iShares S&P 500 Growth ETF28.1K shares-9.47%2025-09-302025-10-30

GOOGL Alphabet Inc. Class A12.0K shares-9.35%2025-09-302025-10-30

AVGO Broadcom Inc7.2K shares28.46%2025-09-302025-10-30

SUB iShares Short-Term National Muni Bond ETF22.3K shares2.76%2025-09-302025-10-30

BLK Blackrock Funding Inc Ordinary Shares2.0K shares-15.53%2025-09-302025-10-30

JNJ Johnson & Johnson11.5K shares-3.54%2025-09-302025-10-30

AMZN Amazon.com Inc.9.2K shares0.27%2025-09-302025-10-30

IJR iShares Core S&P Small-Cap ETF15.1K shares10.17%2025-09-302025-10-30

Sponsored

PG Procter & Gamble Co.11.6K shares-3.55%2025-09-302025-10-30

JPM JPMorgan Chase & Co.5.4K shares-10.91%2025-09-302025-10-30

CVX Chevron Corp.10.9K shares0.00%2025-09-302025-10-30

PEP PepsiCo Inc11.4K shares-0.31%2025-09-302025-10-30

ABBV AbbVie Inc.6.8K shares-5.86%2025-09-302025-10-30

HD Home Depot Inc.3.3K shares-4.60%2025-09-302025-10-30

TSLA Tesla Inc3.0K shares2.55%2025-09-302025-10-30

RTX RTX Corporation (formerly Raytheon Technologies Corp)7.4K shares0.00%2025-09-302025-10-30

Sponsored

CAT Caterpillar Inc.2.5K shares-4.30%2025-09-302025-10-30

MCD McDonald's Corp.3.9K shares0.31%2025-09-302025-10-30

WM Waste Management Inc.5.3K shares-0.15%2025-09-302025-10-30

V Visa Inc. Class A3.4K shares-0.26%2025-09-302025-10-30

IBM International Business Machines Corp.4.1K shares2730.34%2025-09-302025-10-30

MUB iShares National Muni Bond ETF10.7K shares10.06%2025-09-302025-10-30

META Meta Platforms, Inc CL A1.5K shares0.20%2025-09-302025-10-30

BAC Bank of America Corp.21.1K shares-2.27%2025-09-302025-10-30

Sponsored

EMR Emerson Electric Co.8.2K shares-0.27%2025-09-302025-10-30

HON Honeywell International Inc.5.1K shares-0.43%2025-09-302025-10-30

WMT Wal-Mart Stores Inc.10.2K shares-8.53%2025-09-302025-10-30

PSA Public Storage3.5K shares-5.95%2025-09-302025-10-30

SO Southern Co.10.5K shares-3.04%2025-09-302025-10-30

DSI Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf7.7K shares0.00%2025-09-302025-10-30

LMT Lockheed Martin Corp1.9K shares0.32%2025-09-302025-10-30

AEP American Electric Power Co. Inc.8.3K shares0.97%2025-09-302025-10-30

Sponsored

PAYX Paychex Inc.7.2K shares1.15%2025-09-302025-10-30

CSCO Cisco Systems Inc13.2K shares0.78%2025-09-302025-10-30

CDNS Cadence Design Systems Inc2.5K shares-11.95%2025-09-302025-10-30

MS Morgan Stanley Common5.5K shares-5.00%2025-09-302025-10-30

ORCL Oracle Corp.3.0K shares-2.28%2025-09-302025-10-30

PANW Palo Alto Networks Inc.4.2K shares0.00%2025-09-302025-10-30

UBER Uber Technologies Inc8.7K shares-2.72%2025-09-302025-10-30

GD General Dynamics Corp.2.4K shares-13.23%2025-09-302025-10-30

Sponsored

SPY SPDR S&P 500 ETF1.2K shares-23.30%2025-09-302025-10-30

MO Altria Group Inc.12.0K shares0.92%2025-09-302025-10-30

GPC Genuine Parts Co.5.5K shares23.11%2025-09-302025-10-30

MRK Merck & Co. Inc.9.1K shares-0.40%2025-09-302025-10-30

VZ Verizon Communications Inc17.0K shares-0.14%2025-09-302025-10-30

ICE Intercontinental Exchange Inc4.3K shares0.00%2025-09-302025-10-30

BRK.B Berkshire Hathaway Inc Class B1.4K shares0.00%2025-09-302025-10-30

ENB Enbridge Inc.14.2K shares2.37%2025-09-302025-10-30

Sponsored

INGR Ingredion Inc.5.6K shares-2.00%2025-09-302025-10-30

SYY Sysco Corp.8.2K shares-0.38%2025-09-302025-10-30

MDT Medtronic PLC7.0K shares3.04%2025-09-302025-10-30

CME CME Group Inc.2.5K shares-5.95%2025-09-302025-10-30

BK Bank New York Mellon Corp5.7K sharesnew addition2025-09-302025-10-30

EOG EOG Resources Inc.5.5K shares0.00%2025-09-302025-10-30

GS Goldman Sachs Group Inc.769 shares0.65%2025-09-302025-10-30

CMI Cummins, Inc.1.4K shares0.00%2025-09-302025-10-30

Sponsored

MAR Marriott International Inc2.3K shares-5.33%2025-09-302025-10-30

MCHP Microchip Technology Inc.9.4K shares-0.47%2025-09-302025-10-30

PRU Prudential Financial Inc.5.7K shares-0.47%2025-09-302025-10-30

USB U.S. Bancorp12.0K shares-6.88%2025-09-302025-10-30

QCOM Qualcomm Inc.3.2K shares0.00%2025-09-302025-10-30

DIS Walt Disney Co.4.7K shares0.00%2025-09-302025-10-30

DUK Duke Energy Corp.4.2K shares5.97%2025-09-302025-10-30

TMO Thermo Fisher Scientific Inc.1.1K shares6.97%2025-09-302025-10-30

Sponsored

SYK Stryker Corp.1.4K shares4.36%2025-09-302025-10-30

DVY iShares Select Dividend ETF3.6K shares0.00%2025-09-302025-10-30

PNC PNC Financial Services Group Inc.2.5K shares0.00%2025-09-302025-10-30

PFE Pfizer Inc.18.4K shares-7.17%2025-09-302025-10-30

DE Deere & Company1.0K shares4.92%2025-09-302025-10-30

NEE NextEra Energy Inc5.6K shares4.60%2025-09-302025-10-30

CMCSA Comcast Corp. Cl A12.8K shares-13.64%2025-09-302025-10-30

MRVL Marvell Technology Inc4.8K shares0.82%2025-09-302025-10-30

Sponsored

ZTS Zoetis Inc.2.6K shares0.00%2025-09-302025-10-30

LLY Eli Lilly & Co.489 shares3975.00%2025-09-302025-10-30

PLD Prologis Inc.2.9K shares6.10%2025-09-302025-10-30

ABT Abbott Laboratories2.4K sharesnew addition2025-09-302025-10-30

VOO Vanguard S&P 500 ETF (old cusip 922908413)525 shares0.57%2025-09-302025-10-30

CCI Crown Castle International Corp3.3K shares0.40%2025-09-302025-10-30

URI United Rentals Inc.324 sharesnew addition2025-09-302025-10-30

EFA iShares MSCI EAFE ETF3.3K shares0.00%2025-09-302025-10-30

Sponsored

QQQ Invesco QQQ Trust470 shares-48.07%2025-09-302025-10-30

TMUS T-mobile US Inc Common1.2K sharesnew addition2025-09-302025-10-30

CRM Salesforce, Inc1.1K sharesnew addition2025-09-302025-10-30

ESGE iShares ESG Aware MSCI EM ETF6.1K shares0.00%2025-09-302025-10-30

WFCF Where Food Comes From Inc16.8K shares0.00%2025-09-302025-10-30

XJH Ishares Trust Esg Select Screened S&p Mid-Cap Etf4.9K shares0.00%2025-09-302025-10-30

FLOT iShares Floating Rate Bond ETF4.1K shares-6.63%2025-09-302025-10-30

FUTY Fidelity Covington Trust Msci Utilities Index Etf3.5K shares0.00%2025-09-302025-10-30

Sponsored

F Ford Motor Co.15.8K shares0.00%2025-09-302025-10-30

DIA SPDR Dow Jones Industrial Average ETF387 shares0.00%2025-09-302025-10-30

AGNC AGNC Investment Corp.15.0K shares0.00%2025-09-302025-10-30

WFC Wells Fargo & Co.1.7K shares0.00%2025-09-302025-10-30

ALL The Allstate Corporation640 shares-30.28%2025-09-302025-10-30

VWO Vanguard FTSE Emerging Markets ETF2.3K shares0.00%2025-09-302025-10-30

XOM Exxon Mobil Corp.1.0K shares0.00%2025-09-302025-10-30

VMBS Vanguard Mortgage-Backed Secs ETF2.3K shares-15.82%2025-09-302025-10-30

Sponsored

GOOG Alphabet Inc. Class C439 shares-2.66%2025-09-302025-10-30

VTI Vanguard Total Stock Market ETF278 shares0.00%2025-09-302025-10-30

EVRG Evergy Inc.1.1K shares0.00%2025-09-302025-10-30

MDY SPDR S&P MidCap 400 ETF Trust130 shares0.00%2025-09-302025-10-30

ADP Automatic Data Processing Inc.252 shares0.00%2025-09-302025-10-30

HYS PIMCO 0-5 Year High Yield Corp Bond ETF681 shares-44.68%2025-09-302025-10-30

CTAS Cintas Corp.313 shares-26.18%2025-09-302025-10-30

FELG Fidelity Covington Trust Enhanced Large Cap Growth Etf1.5K shares0.00%2025-09-302025-10-30

Sponsored

NSC Norfolk Southern Corp.197 shares0.00%2025-09-302025-10-30

ORC Orchid Island Capital8.0K shares115.54%2025-09-302025-10-30

TRP Tc Energy Corp COMMON1.0K shares0.00%2025-09-302025-10-30

SPDW SPDR Portfolio Developed Wld ex-US ETF1.2K shares67.02%2025-09-302025-10-30

PGF Invesco Financial Preferred ETF3.6K shares0.00%2025-09-302025-10-30

MA Mastercard Inc. Class A87 shares0.00%2025-09-302025-10-30

ROK Rockwell Automation Inc.139 shares0.00%2025-09-302025-10-30

PGX Invesco Preferred ETF3.8K shares0.00%2025-09-302025-10-30

Sponsored

TRGP Targa Resources Corp.250 shares0.00%2025-09-302025-10-30

MMC Marsh & McLennan Companies Inc.183 shares0.00%2025-09-302025-10-30

GE GE Aerospace116 shares0.00%2025-09-302025-10-30

PSX Phillips 66250 shares0.00%2025-09-302025-10-30

EFV iShares MSCI EAFE Value ETF499 shares0.00%2025-09-302025-10-30

KO Coca-Cola Co.500 shares-15.97%2025-09-302025-10-30

CNAV Collaborative Investment Series Trust Mohr Company Nav Etf1.1K sharesnew addition2025-09-302025-10-30

CVI CVR Energy Inc.850 shares0.00%2025-09-302025-10-30

Sponsored

T AT&T Inc.1.1K shares-89.76%2025-09-302025-10-30

CYBR Cyberark Software Ltd63 shares-8.70%2025-09-302025-10-30

COST Costco Wholesale Corp.32 shares-21.95%2025-09-302025-10-30

ARCC Ares Capital Corp.1.4K shares0.00%2025-09-302025-10-30

PSTG Pure Storage Inc A337 shares0.00%2025-09-302025-10-30

RULE Collaborative Investment Series Trust Adaptive Core Etf1.2K sharesnew addition2025-09-302025-10-30

SNAV Collaborative Investment Series Trust Mohr Sector Nav Etf745 sharesnew addition2025-09-302025-10-30

MFUL Collaborative Investment Series Trust Mindful Conservative Etf1.1K sharesnew addition2025-09-302025-10-30

Sponsored

DJT Trump Media Technology Group (Digital World Acquisition Corp DWAC)1.5K shares0.00%2025-09-302025-10-30

EWX SPDR S&P Emerging Markets Small Cap ETF319 shares42.41%2025-09-302025-10-30

EFG iShares MSCI EAFE Growth ETF188 shares0.00%2025-09-302025-10-30

AMGN Amgen Inc.74 shares0.00%2025-09-302025-10-30

MDLZ Mondelez International Inc Class A328 shares0.00%2025-09-302025-10-30

AXP American Express Co.60 shares0.00%2025-09-302025-10-30

CRWD CrowdStrike Holdings Inc Class A40 shares0.00%2025-09-302025-10-30

AM Antero Midstream Corp975 shares0.00%2025-09-302025-10-30

Sponsored

AMP Ameriprise Financial Inc37 shares0.00%2025-09-302025-10-30

VTIP Vanguard Short-Term Infl-Prot Secs ETF351 shares-27.18%2025-09-302025-10-30

UNH UnitedHealth Group Inc.47 shares-97.69%2025-09-302025-10-30

WEC WEC Energy Group Inc.126 shares0.00%2025-09-302025-10-30

HXL Hexcel Corp222 shares0.00%2025-09-302025-10-30

PYPL Paypal Holdings Inc.200 shares0.00%2025-09-302025-10-30

QUAL iShares MSCI USA Quality Factor ETF66 shares0.00%2025-09-302025-10-30

SLGN Silgan Holdings Inc.297 shares0.00%2025-09-302025-10-30

Sponsored

BCAT BlackRock Capital Allocation Term Trust748 shares0.00%2025-09-302025-10-30

FANG Diamondback Energy Inc Common75 shares0.00%2025-09-302025-10-30

CVE Cenovus Energy Inc.626 shares0.00%2025-09-302025-10-30

PLTR Palantir Technologies Inc Ordinary Shares-C57 shares0.00%2025-09-302025-10-30

SPHY Spdr Series Trust Portfolio High Yield Bond Etf428 shares0.00%2025-09-302025-10-30

EQIX Equinix Inc13 shares0.00%2025-09-302025-10-30

ETN Eaton Corp PLC27 shares0.00%2025-09-302025-10-30

BWA BorgWarner Inc221 shares0.00%2025-09-302025-10-30

Sponsored

ASML Asml Holding NV ADR10 shares0.00%2025-09-302025-10-30

LFUS Littelfuse Inc36 shares0.00%2025-09-302025-10-30

CTRA Coterra Energy Inc. (formerly Cabot Oil & Gas)384 shares0.00%2025-09-302025-10-30

IEF iShares 7-10 Year Treasury Bond ETF94 shares0.00%2025-09-302025-10-30

ZION Zions Bancorp160 shares0.00%2025-09-302025-10-30

OC Owens-Corning Inc.51 shares0.00%2025-09-302025-10-30

FND Floor & Decor Holdings Inc Class A96 shares0.00%2025-09-302025-10-30

EXPD Expeditors Intl Wash55 shares0.00%2025-09-302025-10-30

Sponsored

KRE SPDR S&P Regional Banking ETF100 shares0.00%2025-09-302025-10-30

VV Vanguard Large Cap ETF20 sharesnew addition2025-09-302025-10-30

STM STMicroelectronics NV215 shares0.00%2025-09-302025-10-30

BCSF Bain Capital Specialty Finance Inc340 shares0.00%2025-09-302025-10-30

WAT Waters Corp.15 shares0.00%2025-09-302025-10-30

GNRC Generac Hldgs Inc Common25 shares0.00%2025-09-302025-10-30

DELL Dell Technologies Inc.26 shares0.00%2025-09-302025-10-30

CHD Church & Dwight Co. Inc.37 shares0.00%2025-09-302025-10-30

Sponsored

KR The Kroger Co.44 shares-99.96%2025-09-302025-10-30

SOBO South Bow Corporation100 shares0.00%2025-09-302025-10-30

DD DuPont de Nemours Inc.32 shares0.00%2025-09-302025-10-30

JQUA J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf36 sharesnew addition2025-09-302025-10-30

CTVA Corteva Inc.32 shares0.00%2025-09-302025-10-30

EPD Enterprise Products Partners LP51 shares0.00%2025-09-302025-10-30

VTRS Viatris Inc121 shares-55.02%2025-09-302025-10-30

NEO NeoGenomics Inc30 sharesnew addition2025-09-302025-10-30

Sponsored

OGN Organon & Co.15 shares0.00%2025-09-302025-10-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available