Fund HoldingsROGCO, LP

Total Portfolio Value
$299.52M
Total Bought
$36.40M
Total Sold
$40.38M
Net Transaction
-$3.98M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
State Street SPDR S/t Corp Bd ETF
ST SHOR CORP ETF
0482,735+482,735014,5164.85%+14,516
iShares Russell 2500 ETF
RUSEL 2500 ETF
0111,111+111,11108,4832.83%+8,483
Spdr Series Trust State Street S&p 500 Esg Etf
SPDR S&P 500 ESG
031,794+31,79402,0060.67%+2,006
Vanguard Total Bond Market ETF248,609275,613+27,00418,41420,2966.78%+1,882
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
254,178279,896+25,71814,92816,3855.47%+1,457
Vanguard Intmdt-Term Trs ETF
INTER TERM TREAS
177,325198,725+21,40010,62711,8343.95%+1,207
Ishares Trust Esg Aware Msci Eafe Etf
ESG AW MSCI EAFE
05,765+5,76505510.18%+551
The Hershey Co.(HSY)02,364+2,36404910.16%+491
Johnson & Johnson(JNJ)11,70511,772+672,4222,8780.96%+455
Exxon Mobil Corp.1,0143,336+2,3221225660.19%+444
iShares Short-Term National Muni Bond ETF26,42729,969+3,5422,8203,1921.07%+372
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
136,856137,083+2279,1999,5623.19%+362
Caterpillar Inc.(CAT)2,5112,512+11,4381,7800.59%+341
GE Aerospace(GE)01,310+1,31003720.12%+372
Lam Research Corp.(LRCX)01,486+1,48603170.11%+317
Arista Networks Inc Corp(ANET)02,429+2,42902980.10%+298
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
236,578236,882+30421,16421,4457.16%+281
SLB Ltd(SLB)05,426+5,42602790.09%+279
Lockheed Martin Corp(LMT)01,888+1,88801,1410.38%+1,141
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf
US EQUI RESH ETF
136,204147,685+11,4815,8276,0402.02%+214
Chevron Corp.(CVX)11,5249,496-2,0281,7561,9650.66%+208
Lincoln Electric Holdings Inc.(LECO)20,02020,02004,7984,9871.66%+189
Eaton Corp PLC(ETN)6271,038+4112003710.12%+172
Verizon Communications Inc(VZ)017,133+17,13308600.29%+860
JPMorgan Chase & Co.(JPM)06,279+6,27901,8470.62%+1,847
Honeywell International Inc.(HON)04,970+4,97001,1230.38%+1,123
Deere & Company(DE)1,3281,326-26187470.25%+129
Merck & Co. Inc.(MRK)9,0789,004-749561,0830.36%+128
PepsiCo Inc(PEP)11,59911,526-731,6651,7900.60%+125
Principal Spectrum Pref Secs Actv ETF
SPECTRUM PFD
387,187398,110+10,9237,3847,4922.50%+109
Netflix Inc(NFLX)2,3093,276+9672163150.11%+98
Altria Group Inc.(MO)012,083+12,08307970.27%+797
American Electric Power Co. Inc.8,2927,992-3009561,0480.35%+91
Enbridge Inc.(ENB)014,325+14,32507760.26%+776
Southern Co.(SO)010,297+10,29709940.33%+994
Advanced Micro Devices Inc Corp(AMD)9241,371+4471982790.09%+81
NextEra Energy Inc(NEE)6,3586,348-105105900.20%+79
Comcast Corp. Cl A(CCZ)016,324+16,32404690.16%+469
Tractor Supply Co(TSCO)3,4405,451+2,0111722470.08%+75
Marvell Technology Inc(MRVL)5,2985,290-84505240.17%+74
Duke Energy Corp.(DUK)4,9214,92105776440.22%+68
Pfizer Inc.(PFE)018,376+18,37605160.17%+516
Ishares Trust Esg Select Screened S&p Small-Cap Etf01,338+1,3380580.02%+58
CME Group Inc.(CME)2,5272,521-66907450.25%+55
Wal-Mart Stores Inc.(WMT)9,6119,007-6041,0711,1190.37%+49
Palantir Technologies Inc Ordinary Shares-C(PLTR)8531,335+4821521950.07%+44
Public Storage(PSA)03,640+3,64009860.33%+986
iShares National Muni Bond ETF011,102+11,10201,1780.39%+1,178
iShares Select Dividend ETF03,590+3,59005440.18%+544
Cummins, Inc.(CMI)1,4561,441-157437750.26%+32
Marriott International Inc(MAR)2,4782,448-307698010.27%+32
Where Food Comes From Inc016,813+16,81302240.07%+224
General Dynamics Corp.(GD)2,5162,535+198478700.29%+23
Goldman Sachs Group Inc.(GS)765821+566726950.23%+22
Ingredion Inc.(INGR)05,711+5,71106430.21%+643
SPDR Portfolio S&P 400 Mid Cap ETF
ST STR P400MID
0318+3180190.01%+19
RTX Corporation (formerly Raytheon Technologies Corp)(RTX)7,7557,464-2911,4221,4400.48%+18
Prologis Inc.(PLD)3,2023,195-74094220.14%+14
Fidelity Covington Trust Msci Utilities Index Etf03,495+3,49502060.07%+206
Phillips 66(PSX)0250+2500460.02%+46
T-mobile US Inc Common(TMUS)1,5331,544+113113240.11%+13
MKS(MKSI)051+510120.00%+12
Flowserve Corp.(FLS)0151+1510110.00%+11
U.S. Bancorp(USB)11,87212,393+5216336450.22%+11
Evergy Inc.(EVRG)01,120+1,1200920.03%+92
Spdr Series Trust State Street Portfolio High Yield Bond Etf
ST PORT HIGH ETF
0428+4280100.00%+10
SPDR Portfolio S&P 600 Small Cap ETF
ST STR SP600 SML
0198+1980100.00%+10
Microchip Technology Inc.(MCHP)09,205+9,20505950.20%+595
Tc Energy Corp COMMON(TRP)01,000+1,0000630.02%+63
CVR Energy Inc.(CVI)0850+8500290.01%+29
Devon Energy Corp.(DVN)500500018250.01%+7
Spdr Series Trust State Street S&p Regional Banking Etf
ST STR SP REGBNK
0100+100070.00%+7
Cenovus Energy Inc.(CVE)0626+6260170.01%+17
Dimensional Etf Trust Emerging Markets Core Equity 2
EMERGING MKTS CO
3,8873,88701291340.04%+6
Vanguard FTSE Developed Markets ETF3,3213,32102072130.07%+5
Antero Midstream Corp(AM)0975+9750220.01%+22
McDonald's Corp.(MCD)3,9233,872-511,1991,2030.40%+4
Costco Wholesale Corp.(COST)032+320320.01%+32
Diamondback Energy Inc Common(FANG)075+750150.00%+15
Coterra Energy Inc. (formerly Cabot Oil & Gas)0384+3840130.00%+13
Littelfuse Inc(LFUS)036+360120.00%+12
Coca-Cola Co.(KO)500500035380.01%+3
Equinix Inc(EQIX)013+130130.00%+13
American Century Etf Trust Avantis U.S. Small Cap Value305305031340.01%+3
Asml Holding NV ADR
N Y REGISTRY SHS
010+100130.00%+13
American Century Etf Trust Avantis International Small Cap Value422422040420.01%+2
BorgWarner Inc0221+2210120.00%+12
STMicroelectronics NV(STM)0215+215070.00%+7
Qnity Electronics Inc(Q)016+16020.00%+2
Amgen Inc.(AMGN)7474024260.01%+2
AT&T Inc.(T)0398+3980120.00%+12
Hexcel Corp(HXL)222222016180.01%+2
State Street SPDR Portfolio Developed Wld ex-US ETF
ST STR PO EX ETF
1,2461,246055570.02%+2
Generac Hldgs Inc Common(GNRC)025+25050.00%+5
Advantis International Large Cap Val ETF384384027290.01%+1
WEC Energy Group Inc.(WEC)0126+1260150.00%+15
Procter & Gamble Co.(PG)011,589+11,58901,6740.56%+1,674
Dimensional Etf Trust International Small Cap Value
INTL SMALL CAP V
775775029310.01%+1
Vanguard Short-Term Infl-Prot Secs ETF1,8201,820090910.03%+1
South Bow Corporation(SOBO)0100+100030.00%+3
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