Fund HoldingsROGCO, LP

Total Portfolio Value
$265.55M
Total Bought
$14.98M
Total Sold
$16.87M
Net Transaction
-$1.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
iShares Core S&P 500 ETF085,516+85,516053,09720.00%+53,097
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
203,275231,711+28,43611,93013,6205.13%+1,690
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
220,125216,902-3,22316,65218,1076.82%+1,455
Vanguard Intmdt-Term Trs ETF
INTER TERM TREAS
134,854156,371+21,5178,0109,3533.52%+1,342
Microsoft Corp.(MSFT)010,520+10,52005,2331.97%+5,233
Nvidia Corp Common(NVDA)019,375+19,37503,0611.15%+3,061
Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf07,723+7,72308970.34%+897
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
125,865126,500+6356,7937,5942.86%+801
iShares Gold Trust(IAU)213,756211,142-2,61412,60313,1674.96%+564
iShares S&P 500 Growth ETF031,066+31,06603,4201.29%+3,420
Broadcom Inc(AVGO)05,614+5,61401,5470.58%+1,547
Duke Energy Corp.(DUK)03,986+3,98604700.18%+470
Amazon.com Inc.(AMZN)09,130+9,13002,0030.75%+2,003
Berkshire Hathaway Inc Class B4761,433+9572546960.26%+443
Thermo Fisher Scientific Inc.(TMO)0990+99004010.15%+401
Alphabet Inc. Class A(GOOG)013,246+13,24602,3340.88%+2,334
iShares Core S&P Mid-Cap ETF0118,871+118,87107,3722.78%+7,372
Lincoln Electric Holdings Inc.(LECO)20,02020,02003,7874,1511.56%+364
Wal-Mart Stores Inc.(WMT)011,151+11,15101,0900.41%+1,090
The Kroger Co.(KR)99,86898,868-1,0006,7607,0922.67%+332
Blackrock Funding Inc Ordinary Shares(BLK)2,2952,331+362,1722,4460.92%+274
Tesla Inc(TSLA)02,937+2,93709330.35%+933
Meta Platforms, Inc CL A(META)1,4711,494+238481,1030.42%+255
Applied Materials Inc.03,909+3,90907160.27%+716
Vanguard Total Bond Market ETF226,512229,001+2,48916,63716,8616.35%+224
Morgan Stanley Common(MS)05,744+5,74408090.30%+809
Ishares Trust Esg Select Screened S&p Mid-Cap Etf04,921+4,92102040.08%+204
Principal Spectrum Pref Secs Actv ETF
SPECTRUM PFD
375,315380,684+5,3697,0187,2222.72%+203
Uber Technologies Inc(UBER)8,7868,925+1396408330.31%+193
Cadence Design Systems Inc(CDNS)02,854+2,85408790.33%+879
Visa Inc. Class A(V)03,435+3,43501,2200.46%+1,220
Microchip Technology Inc.(MCHP)09,402+9,40206620.25%+662
Intercontinental Exchange Inc(ICE)3,6524,338+6866307960.30%+166
Walt Disney Co.(DIS)04,673+4,67305790.22%+579
Palo Alto Networks Inc.(PANW)4,1114,179+687028550.32%+154
Oracle Corp.(ORCL)03,117+3,11706810.26%+681
Stryker Corp.(SYK)1,0551,331+2763935270.20%+134
Emerson Electric Co.(EMR)08,227+8,22701,0970.41%+1,097
SPDR Portfolio Short Term Corporate Bond ETF
ST SHOR CORP ETF
394,154397,127+2,97311,86411,9894.51%+125
General Dynamics Corp.(GD)2,4902,752+2626798030.30%+124
Goldman Sachs Group Inc.(GS)771764-74215410.20%+120
Enbridge Inc.(ENB)11,70713,830+2,1235196270.24%+108
SPDR S&P 500 ETF(SPY)1,5371,558+218609630.36%+103
iShares National Muni Bond ETF8,6969,727+1,0319171,0160.38%+99
RTX Corporation (formerly Raytheon Technologies Corp)(RTX)7,3727,351-219761,0730.40%+97
Cummins, Inc.(CMI)01,436+1,43604700.18%+470
iShares Core S&P Small-Cap ETF013,677+13,67701,4950.56%+1,495
Honeywell International Inc.(HON)05,117+5,11701,1920.45%+1,192
iShares S&P 500 Value ETF18,92618,92603,6073,6991.39%+92
Invesco QQQ Trust875905+304104990.19%+89
Marvell Technology Inc(MRVL)4,5974,729+1322833660.14%+83
Bank of America Corp.22,62321,635-9889441,0240.39%+80
Caterpillar Inc.(CAT)02,651+2,65101,0290.39%+1,029
Adobe Inc.(ADBE)01,394+1,39405390.20%+539
JPMorgan Chase & Co.(JPM)06,061+6,06101,7570.66%+1,757
Accenture PLC Class A
SHS CLASS A
01,986+1,98605940.22%+594
Fidelity Covington Trust Enhanced Large Cap Growth Etf
ENHANCED LARGE
01,521+1,5210560.02%+56
Zoetis Inc.(ZTS)2,2002,639+4393624120.15%+49
NextEra Energy Inc(NEE)05,389+5,38903740.14%+374
Deere & Company(DE)959975+164504960.19%+46
EOG Resources Inc.(EOG)4,8145,526+7126176610.25%+44
Medtronic PLC(MDT)6,1756,835+6605555960.22%+41
Marriott International Inc(MAR)02,457+2,45706710.25%+671
PNC Financial Services Group Inc.(PNC)2,4412,483+424294630.17%+34
Prologis Inc.(PLD)2,3082,771+4632582910.11%+33
Invesco Financial Preferred ETF
FINL PFD ETF
03,619+3,6190510.02%+51
Prudential Financial Inc.(PFH)05,734+5,73406160.23%+616
iShares ESG Aware MSCI EM ETF
ESG AWR MSCI EM
6,1506,147-32152410.09%+26
iShares MSCI EAFE ETF03,277+3,27702930.11%+293
Vanguard S&P 500 ETF (old cusip 922908413)0522+52202970.11%+297
Lockheed Martin Corp(LMT)01,899+1,89908800.33%+880
Texas Instruments Inc.(TXN)0746+74601550.06%+155
iShares Short-Term National Muni Bond ETF21,62721,668+412,2842,3040.87%+20
Pure Storage Inc A(P)0337+3370190.01%+19
Johnson & Johnson(JNJ)10,91211,938+1,0261,8101,8240.69%+14
Wells Fargo & Co.(WFC)1,6651,66501201330.05%+14
Ford Motor Co.(F)15,81115,81101591720.06%+13
Qualcomm Inc.(QCOM)3,2763,231-455035150.19%+11
Evergy Inc.(EVRG)9621,120+15866770.03%+11
Vanguard FTSE Emerging Markets ETF02,289+2,28901130.04%+113
Alphabet Inc. Class C(GOOG)0451+4510800.03%+80
SPDR Dow Jones Industrial Average ETF(DIA)0387+38701710.06%+171
Cintas Corp.(CTAS)424424087940.04%+7
AT&T Inc.(T)10,64510,64503013080.12%+7
International Business Machines Corp.(IBM)145145036430.02%+7
CVR Energy Inc.(CVI)850850016230.01%+6
CrowdStrike Holdings Inc Class A(CRWD)040+400200.01%+20
Fidelity Covington Trust Msci Utilities Index Etf3,4953,49501781840.07%+6
SPDR S&P MidCap 400 ETF Trust(MDY)0130+1300740.03%+74
Norfolk Southern Corp.(NSC)197197047500.02%+4
Chart Industries Inc(GTLS)95105+1014170.01%+4
Cyberark Software Ltd069+690280.01%+28
SPDR Portfolio Developed Wld ex-US ETF
ST STR PO EX ETF
746746027300.01%+3
American Express Co.(AXP)060+600190.01%+19
Palantir Technologies Inc Ordinary Shares-C(PLTR)57570580.00%+3
Southern Co.(SO)10,79410,836+429939950.37%+3
Eaton Corp PLC(ETN)272707100.00%+2
iShares MSCI EAFE Value ETF499499029320.01%+2
iShares MSCI EAFE Growth ETF188188019210.01%+2
Ameriprise Financial Inc(AMP)037+370200.01%+20
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