Fund HoldingsROGCO, LP

Total Portfolio Value
$326.69M
Total Bought
$16.30M
Total Sold
$18.65M
Net Transaction
-$2.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
iShares Core S&P 500 ETF90,82090,254-56659,32567,59020.69%+8,266
iShares Russell 2500 ETF
RUSEL 2500 ETF
111,111112,165+1,0548,48310,2783.15%+1,794
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
236,882239,379+2,49721,44523,1197.08%+1,674
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
137,083135,204-1,8799,56211,2003.43%+1,639
Marvell Technology Inc(MRVL)5,2905,272-185241,5700.48%+1,047
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf
US EQUI RESH ETF
147,685147,360-3256,0407,0042.14%+964
Vanguard Total Bond Market ETF275,613288,292+12,67920,29621,1646.48%+867
Alphabet Inc. Class A(GOOG)11,75211,75203,3794,2001.29%+820
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
279,896294,478+14,58216,38517,1395.25%+754
Apple Inc.(AAPL)20,19720,254+575,1265,8611.79%+735
Palo Alto Networks Inc.(PANW)4,1964,119-776731,4050.43%+732
iShares S&P 500 Growth ETF28,12528,170+453,1813,8741.19%+693
Cisco Systems Inc(CSCO)13,07513,757+6821,0141,6160.49%+601
Nvidia Corp Common(NVDA)21,80421,80403,8034,3631.34%+560
Honeywell International Inc02,498+2,49805590.17%+559
The Kroger Co.(KR)4410,016+9,97235560.17%+553
State Street SPDR S/t Corp Bd ETF
ST SHOR CORP ETF
482,735501,723+18,98814,51615,0574.61%+541
Broadcom Inc(AVGO)7,7097,735+262,3862,9220.89%+536
Advanced Micro Devices Inc Corp(AMD)1,3711,392+212798090.25%+530
Vanguard Intmdt-Term Trs ETF
INTER TERM TREAS
198,725209,038+10,31311,83412,3293.77%+495
Caterpillar Inc.(CAT)2,5122,077-4351,7802,2120.68%+432
Air Products & Chemicals Inc.01,424+1,42404170.13%+417
Merck & Co. Inc.(MRK)9,00411,143+2,1391,0831,4320.44%+349
Lincoln Electric Holdings Inc.(LECO)20,02020,02004,9875,3161.63%+329
Lam Research Corp.(LRCX)1,4861,48603176440.20%+326
Spdr Series Trust State Street S&p 500 Esg Etf
SPDR S&P 500 ESG
31,79431,802+82,0062,3190.71%+314
iShares S&P 500 Value ETF18,92618,92603,9964,2971.32%+301
Amazon.com Inc.(AMZN)9,9939,99302,0812,3820.73%+300
Microchip Technology Inc.(MCHP)9,2059,652+4475958800.27%+286
Principal Spectrum Pref Secs Actv ETF
SPECTRUM PFD
398,110406,720+8,6107,4927,7522.37%+260
Morgan Stanley Common(MS)5,6685,66809331,1850.36%+252
Cummins, Inc.(CMI)1,4411,417-247751,0110.31%+235
Cadence Design Systems Inc(CDNS)2,4122,373-396708910.27%+220
United Rentals Inc.(URI)53653603916070.19%+217
Qualcomm Inc.(QCOM)3,1893,394+2054116270.19%+216
JPMorgan Chase & Co.(JPM)6,2796,268-111,8472,0520.63%+205
Ishares Trust Esg Select Screened S&p Mid-Cap Etf1,3384,706+3,368582450.08%+187
AbbVie Inc.(ABBV)6,5506,390-1601,4251,6080.49%+183
International Business Machines Corp.(IBM)4,4304,463+331,0741,2550.38%+181
Procter & Gamble Co.(PG)11,58912,582+9931,6741,8450.56%+171
Eli Lilly & Co.(LLY)57257205266860.21%+160
State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF)(SPY)1,2491,301+528129720.30%+159
Home Depot Inc.(HD)3,3213,513+1921,0921,2390.38%+147
Tesla Inc(TSLA)2,8122,81201,0451,1830.36%+137
Johnson & Johnson(JNJ)11,77211,871+992,8783,0150.92%+137
Sysco Corp.(SYY)8,0368,492+4565737100.22%+137
Bank New York Mellon Corp5,1535,118-356117400.23%+129
Goldman Sachs Group Inc.(GS)821813-86958220.25%+128
GE Aerospace(GE)1,3101,31003724900.15%+118
Arista Networks Inc Corp(ANET)2,4292,42902984130.13%+114
Visa Inc. Class A(V)3,6183,502-1161,0941,2020.37%+108
PNC Financial Services Group Inc.(PNC)2,6892,68905606620.20%+103
U.S. Bancorp(USB)12,39312,306-876457430.23%+99
Linde PLC(LIN)0184+1840950.03%+95
Deere & Company(DE)1,3261,321-57478380.26%+91
Microsoft Corp.(MSFT)10,27810,438+1603,8053,8941.19%+89
Marriott International Inc(MAR)2,4482,389-598018850.27%+85
Emerson Electric Co.(EMR)8,0717,936-1351,0571,1360.35%+79
Invesco QQQ Trust47047002713460.11%+75
Prudential Financial Inc.(PFH)5,9576,083+1265826570.20%+75
Goldman Sachs Etf Trust Access Investment Grade Corporate Bond01,600+1,6000730.02%+73
Bank of America Corp.22,55620,546-2,0101,1001,1710.36%+71
Eaton Corp PLC(ETN)1,0381,03803714420.14%+71
iShares Core S&P Mid-Cap ETF10,64910,213-4367197880.24%+68
Vanguard FTSE Developed Markets ETF3,3213,913+5922132790.09%+66
Janus Henderson Mortgage-Backed Sec ETF
HENDERSON MTG
01,177+1,1770530.02%+53
Altria Group Inc.(MO)12,08311,788-2957978480.26%+51
iShares ESG Aware MSCI EM ETF
ESG AWR MSCI EM
5,3985,39802452950.09%+50
Vanguard S&P 500 ETF (old cusip 922908413)52552503143610.11%+47
iShares Short-Term National Muni Bond ETF29,96930,390+4213,1923,2360.99%+44
iShares CMBS ETF
CMBS ETF
0889+8890430.01%+43
Ishares Trust Esg Aware Msci Eafe Etf
ESG AW MSCI EAFE
5,7655,779+145515940.18%+43
Paychex Inc.(PAYX)7,2857,254-316717130.22%+42
iShares MSCI EAFE ETF1,6591,924+2651612000.06%+39
State Street SPDR S&P MidCap 400 ETF Trust(MDY)055+550390.01%+39
iShares MBS ETF0405+4050380.01%+38
Ford Motor Co.(F)15,81115,81101822200.07%+37
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
0159+1590340.01%+34
Berkshire Hathaway Inc Class B1,5011,50107197510.23%+32
Crown Castle International Corp(CCI)3,2883,942+6542672990.09%+31
American Electric Power Co. Inc.7,9927,880-1121,0481,0780.33%+30
General Dynamics Corp.(GD)2,5352,53508708980.27%+28
Corning Inc.(GLW)0105+1050270.01%+27
iShares 7-10 Year Treasury Bond ETF94376+2829360.01%+27
Ishares Trust Esg Msci Kld 400 Etf1,2261,22601491750.05%+26
Alphabet Inc. Class C(GOOG)37737701081330.04%+25
iShares Russell 2000 ETF083+830250.01%+25
Goldman Sachs ActiveBeta EMkts Eq ETF0475+4750250.01%+25
Dimensional Etf Trust Emerging Markets Core Equity 2
EMERGING MKTS CO
3,8873,88701341580.05%+24
iShares 10-20 Year Treasury Bond ETF0234+2340230.01%+23
iShares National Muni Bond ETF11,10211,167+651,1781,2020.37%+23
Enbridge Inc.(ENB)14,32514,735+4107767990.24%+23
State Street SPDR Dow Jones Industrial Average ETF Trust(DIA)38738701792020.06%+23
Tortoise North American Pipeline ETF0521+5210220.01%+22
Bondbloxx Etf Trust Bloomberg Five Year Target Duration US Treasury
BLOOMBERG FVE YR
0444+4440220.01%+22
Rockwell Automation Inc.(ROK)139139050690.02%+19
iShares Select Dividend ETF3,5903,59005445610.17%+18
The Allstate Corporation(ALL)56956901181350.04%+17
FT Energy Income Ptnrs Enh Inc ETF
FT ENER INCO ETF
0795+7950170.01%+17
iShares Agency Bond ETF0153+1530170.01%+17
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ROGCO, LP — 13F Holdings — Q2 2026 | TickerTrail