Fund HoldingsROGCO, LP

Total Portfolio Value
$244.55M
Total Bought
$41.19M
Total Sold
$32.45M
Net Transaction
+$8.74M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
0209,574+209,574015,5556.36%+15,555
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
0111,330+111,33005,7452.35%+5,745
iShares Core S&P 500 ETF88,46789,451+98442,25447,02719.23%+4,773
Spdr Series Trust Portfolio High Yield Bond Etf
ST PORT HIGH ETF
0133,175+133,17503,1241.28%+3,124
The Kroger Co.(KR)104,943104,368-5754,7975,9632.44%+1,166
Lincoln Electric Holdings Inc.(LECO)20,02020,02004,3545,1142.09%+760
Broadcom Inc(AVGO)0546+54607240.30%+724
Nvidia Corp Common(NVDA)115856+741577730.32%+716
Microsoft Corp.(MSFT)13,10613,386+2804,9285,6322.30%+703
Sysco Corp.(SYY)08,607+8,60706990.29%+699
iShares Gold Trust(IAU)252,598248,516-4,0829,85910,4404.27%+581
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
166,490177,226+10,7369,71110,2924.21%+580
iShares Core S&P Mid-Cap ETF0125,354+125,35407,6143.11%+7,614
CME Group Inc.(CME)02,347+2,34705050.21%+505
Vanguard Total Bond Market ETF207,478216,364+8,88615,26015,7156.43%+455
SPDR Portfolio Short Term Corporate Bond ETF
ST SHOR CORP ETF
325,181340,471+15,2909,68410,1364.14%+452
Meta Platforms, Inc CL A(META)6471,265+6182296140.25%+385
Oracle Corp.(ORCL)04,811+4,81106040.25%+604
Stryker Corp.(SYK)1001,116+1,016303990.16%+369
iShares S&P 500 Growth ETF36,32836,32802,7283,0681.25%+339
Vanguard Intmdt-Term Trs ETF
INTER TERM TREAS
103,565110,712+7,1476,1436,4822.65%+339
Amazon.com Inc.(AMZN)6,8337,404+5711,0381,3360.55%+297
Prologis Inc.(PLD)02,187+2,18702850.12%+285
Alphabet Inc. Class A(GOOG)15,96416,651+6872,2302,5131.03%+283
Principal Spectrum Pref Secs Actv ETF
SPECTRUM PFD
0290,914+290,91405,2802.16%+5,280
Merck & Co. Inc.(MRK)8,1428,804+6628881,1620.48%+274
iShares S&P 500 Value ETF19,92319,92303,4643,7221.52%+257
Caterpillar Inc.(CAT)2,9983,083+858861,1300.46%+243
Home Depot Inc.(HD)7,3427,248-942,5442,7801.14%+236
Applied Materials Inc.3,0893,471+3825017160.29%+215
Grayscale Bitcoin Trust (BTC)(GBTC)03,404+3,40402150.09%+215
Procter & Gamble Co.(PG)12,43512,555+1201,8222,0370.83%+215
Cadence Design Systems Inc(CDNS)3,6773,866+1891,0021,2030.49%+202
JPMorgan Chase & Co.(JPM)8,4098,094-3151,4301,6210.66%+191
Bank of America Corp.16,98419,999+3,0155727580.31%+187
Wal-Mart Stores Inc.(WMT)1,7937,514+5,7212834520.18%+169
Walt Disney Co.(DIS)3,2463,761+5152934600.19%+167
Fidelity Covington Trust Msci Utilities Index Etf03,695+3,69501570.06%+157
SPDR Dow Jones Industrial Average ETF(DIA)0387+38701540.06%+154
AGNC Investment Corp.(AGNC)015,000+15,00001490.06%+149
Marriott International Inc(MAR)2,1542,448+2944866180.25%+132
Chevron Corp.(CVX)10,24310,507+2641,5281,6570.68%+130
Waste Management Inc.(WM)6,8856,368-5171,2331,3570.56%+124
Visa Inc. Class A(V)4,6544,786+1321,2121,3360.55%+124
Jacobs Solutions Inc(J)2,9203,155+2353794850.20%+106
Emerson Electric Co.(EMR)09,365+9,36501,0620.43%+1,062
Trump Media Technology Group (Digital World Acquisition Corp DWAC)(DJT)01,516+1,5160940.04%+94
General Motors Co.(GM)3,4124,618+1,2061232090.09%+87
Cummins, Inc.(CMI)9781,063+852343130.13%+79
Freeport-McMoRan Inc.(FCX)6,1717,207+1,0362633390.14%+76
McDonald's Corp.(MCD)4,5475,044+4971,3481,4220.58%+74
Paypal Holdings Inc.(PYPL)4,1354,876+7412543270.13%+73
Genuine Parts Co.(GPC)06,285+6,28509740.40%+974
Intercontinental Exchange Inc(ICE)3,1373,400+2634034670.19%+64
Morgan Stanley Common(MS)4,2644,834+5703984550.19%+58
Targa Resources Corp.(TRGP)0500+5000560.02%+56
RTX Corporation (formerly Raytheon Technologies Corp)(RTX)4,1384,13803484040.17%+55
Dow Inc.(DOW)14,49914,626+1277958470.35%+52
PepsiCo Inc(PEP)11,99311,924-692,0372,0870.85%+50
Zoetis Inc.(ZTS)1,4571,987+5302883360.14%+49
Prudential Financial Inc.(PFH)5,9055,624-2816126600.27%+48
iShares National Muni Bond ETF7,6428,139+4978288760.36%+47
Lockheed Martin Corp(LMT)2,2212,307+861,0071,0490.43%+43
General Dynamics Corp.(GD)3,1433,023-1208168540.35%+38
Deere & Company(DE)802862+603213540.14%+33
U.S. Bancorp(USB)11,18211,529+3474845150.21%+31
American Electric Power Co. Inc.8,0697,966-1036556860.28%+31
Exxon Mobil Corp.01,623+1,62301890.08%+189
iShares MSCI KLD 400 Social ETF9,6418,989-6528789060.37%+28
NextEra Energy Inc(NEE)4,4334,655+2222692980.12%+28
Medtronic PLC(MDT)6,8146,762-525615890.24%+28
Altria Group Inc.(MO)011,849+11,84905170.21%+517
Paychex Inc.(PAYX)8,4698,438-311,0091,0360.42%+27
Accenture PLC Class A
SHS CLASS A
1,5351,633+985395660.23%+27
Vanguard S&P 500 ETF (old cusip 922908413)62362302722990.12%+27
AT&T Inc.(T)10,73011,718+9881802060.08%+26
iShares Select Dividend ETF04,210+4,21005190.21%+519
KLA Corp(KLAC)20020001161400.06%+23
Ingredion Inc.(INGR)6,7466,448-2987327530.31%+21
Texas Instruments Inc.(TXN)4,2814,296+157307480.31%+19
Ford Motor Co.(F)015,811+15,81102100.09%+210
The Allstate Corporation(ALL)1,018918-1001431590.06%+16
Palo Alto Networks Inc.(PANW)055+550160.01%+16
Berkshire Hathaway Inc Class B0476+47602000.08%+200
CVS Health Corp.(CVS)11,14811,219+718808950.37%+15
The Travelers Companies Inc.(TRV)0343+3430790.03%+79
Equinix Inc(EQIX)015+150120.01%+12
Phillips 66(PSX)0350+3500570.02%+57
Cigna Group(CI)0300+30001090.04%+109
GE Aerospace(GE)0209+2090370.02%+37
Costco Wholesale Corp.(COST)041+410300.01%+30
Lowe's Companies Inc.(LOW)0220+2200560.02%+56
Automatic Data Processing Inc.0409+40901020.04%+102
Wells Fargo & Co.(WFC)1,8341,665-16990970.04%+6
iShares MSCI EAFE Growth ETF0522+5220540.02%+54
Invesco S&P 500 BuyWrite ETF
S&P500 BUY WRT
07,392+7,39201660.07%+166
Super Micro Computer Inc(SMCI)05+5050.00%+5
Norfolk Southern Corp.(NSC)262262062670.03%+5
iShares MSCI EAFE Value ETF0971+9710530.02%+53
CVR Energy Inc.(CVI)0850+8500300.01%+30
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