Fund Holdings — ROGCO, LP

Total Portfolio Value
$284.66M
Total Bought
$25.25M
Total Sold
$17.65M
Net Transaction
+$7.60M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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iShares Core S&P 500 ETF85,51688,303+2,78753,09759,10120.76%+6,004
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf
US EQUI RESH ETF
0134,343+134,34305,6301.98%+5,630
iShares Gold Trust(IAU)211,142207,123-4,01913,16715,0725.29%+1,906
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
216,902229,172+12,27018,10720,0097.03%+1,902
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
126,500133,644+7,1447,5948,8103.09%+1,216
International Business Machines Corp.(IBM)1454,104+3,959431,1580.41%+1,115
Vanguard Total Bond Market ETF229,001240,054+11,05316,86117,8536.27%+991
SPDR Portfolio Short Term Corporate Bond ETF
ST SHOR CORP ETF
397,127425,212+28,08511,98912,8804.52%+890
Broadcom Inc(AVGO)5,6147,212+1,5981,5472,3790.84%+832
iShares Core S&P Mid-Cap ETF118,871124,667+5,7967,3728,1362.86%+763
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
231,711243,073+11,36213,62014,3055.03%+685
Apple Inc.(AAPL)21,47119,980-1,4914,4055,0881.79%+682
Bank New York Mellon Corp05,738+5,73806250.22%+625
Alphabet Inc. Class A(GOOG)13,24612,007-1,2392,3342,9191.03%+585
Lincoln Electric Holdings Inc.(LECO)20,02020,02004,1514,7211.66%+571
Vanguard Intmdt-Term Trs ETF
INTER TERM TREAS
156,371165,275+8,9049,3539,9213.49%+569
Nvidia Corp Common(NVDA)19,37519,235-1403,0613,5891.26%+528
Tesla Inc(TSLA)2,9373,012+759331,3390.47%+407
Eli Lilly & Co.(LLY)12489+47793730.13%+364
Abbott Laboratories02,426+2,42603250.11%+325
Johnson & Johnson(JNJ)11,93811,515-4231,8242,1350.75%+312
United Rentals Inc.(URI)0324+32403090.11%+309
iShares Core S&P Small-Cap ETF13,67715,068+1,3911,4951,7910.63%+296
T-mobile US Inc Common(TMUS)01,175+1,17502810.10%+281
Salesforce, Inc(CRM)01,132+1,13202680.09%+268
AbbVie Inc.(ABBV)7,2216,798-4231,3401,5740.55%+234
Genuine Parts Co.(GPC)4,4965,535+1,0395457670.27%+222
iShares S&P 500 Value ETF18,92618,92603,6993,9081.37%+210
Caterpillar Inc.(CAT)2,6512,537-1141,0291,2110.43%+181
Oracle Corp.(ORCL)3,1173,046-716818570.30%+175
RTX Corporation (formerly Raytheon Technologies Corp)(RTX)7,3517,35101,0731,2300.43%+157
Cummins, Inc.(CMI)1,4361,43604706070.21%+136
Chevron Corp.(CVX)10,85710,85701,5551,6860.59%+131
iShares National Muni Bond ETF9,72710,706+9791,0161,1400.40%+124
Principal Spectrum Pref Secs Actv ETF
SPECTRUM PFD
380,684383,703+3,0197,2227,3442.58%+123
Thermo Fisher Scientific Inc.(TMO)9901,059+694015140.18%+112
Altria Group Inc.(MO)11,88911,998+1096977930.28%+96
Microsoft Corp.(MSFT)10,52010,284-2365,2335,3271.87%+94
PepsiCo Inc(PEP)11,48311,447-361,5161,6080.56%+91
Enbridge Inc.(ENB)13,83014,158+3286277140.25%+88
American Electric Power Co. Inc.8,2348,314+808549350.33%+81
Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf7,7237,72308979730.34%+76
Medtronic PLC(MDT)6,8357,043+2085966710.24%+75
iShares Short-Term National Muni Bond ETF21,66822,266+5982,3042,3780.84%+73
Goldman Sachs Group Inc.(GS)764769+55416120.22%+72
Lockheed Martin Corp(LMT)1,8991,905+68809510.33%+71
Home Depot Inc.(HD)3,4993,338-1611,2831,3530.48%+70
Bank of America Corp.21,63521,143-4921,0241,0910.38%+67
Morgan Stanley Common(MS)5,7445,457-2878098670.30%+58
Duke Energy Corp.(DUK)3,9864,224+2384705230.18%+52
Sysco Corp.(SYY)8,1838,152-316206710.24%+51
NextEra Energy Inc(NEE)5,3895,637+2483744260.15%+51
McDonald's Corp.(MCD)3,9163,928+121,1441,1940.42%+50
Prologis Inc.(PLD)2,7712,940+1692913370.12%+45
Merck & Co. Inc.(MRK)9,1539,116-377257650.27%+41
Where Food Comes From Inc(WFCF)16,81316,81301862230.08%+37
PNC Financial Services Group Inc.(PNC)2,4832,48304634990.18%+36
Marvell Technology Inc(MRVL)4,7294,768+393664010.14%+35
iShares Select Dividend ETF3,5903,59004775100.18%+33
Collaborative Investment Series Trust Mohr Company Nav Etf
MOHR CO NAV ETF
01,089+1,0890330.01%+33
Orchid Island Capital(ORC)3,7007,975+4,27526560.02%+30
Alphabet Inc. Class C(GOOG)451439-12801070.04%+27
Collaborative Investment Series Trust Adaptive Core Etf
ADAPTIVE CORE
01,159+1,1590260.01%+26
iShares ESG Aware MSCI EM ETF
ESG AWR MSCI EM
6,1476,14702412670.09%+26
Collaborative Investment Series Trust Mohr Sector Nav Etf
MOHR SECTOR NAV
0745+7450260.01%+26
Collaborative Investment Series Trust Mindful Conservative Etf
MINDFUL CNSRVTV
01,132+1,1320250.01%+25
Vanguard S&P 500 ETF (old cusip 922908413)522525+32973220.11%+25
Berkshire Hathaway Inc Class B1,4331,43306967200.25%+24
SPDR Portfolio Developed Wld ex-US ETF
ST STR PO EX ETF
7461,246+50030530.02%+23
Qualcomm Inc.(QCOM)3,2313,23105155380.19%+23
Uber Technologies Inc(UBER)8,9258,682-2438338510.30%+18
Ford Motor Co.(F)15,81115,81101721890.07%+18
Fidelity Covington Trust Msci Utilities Index Etf3,4953,49501841970.07%+14
iShares MSCI EAFE ETF3,2773,27702933060.11%+13
General Dynamics Corp.(GD)2,7522,388-3648038140.29%+12
Ishares Trust Esg Select Screened S&p Mid-Cap Etf4,9214,92102042160.08%+12
Vanguard FTSE Emerging Markets ETF2,2892,28901131240.04%+11
Verizon Communications Inc(VZ)17,07117,047-247397490.26%+11
AGNC Investment Corp.(AGNC)15,00015,00001381470.05%+9
SPDR Dow Jones Industrial Average ETF(DIA)38738701711790.06%+9
Pure Storage Inc A(P)337337019280.01%+9
Norfolk Southern Corp.(NSC)197197050590.02%+9
CVR Energy Inc.(CVI)850850023310.01%+8
Evergy Inc.(EVRG)1,1201,120077850.03%+8
SPDR S&P Emerging Markets Small Cap ETF
ST MARKE CAP ETF
224319+9514210.01%+8
Amazon.com Inc.(AMZN)9,1309,155+252,0032,0100.71%+7
Vanguard Total Stock Market ETF278278084910.03%+7
Fidelity Covington Trust Enhanced Large Cap Growth Etf
ENHANCED LARGE
1,5211,521056630.02%+6
Wells Fargo & Co.(WFC)1,6651,66501331400.05%+6
Vanguard Large Cap ETF020+20060.00%+6
Tc Energy Corp COMMON(TRP)1,0001,000049540.02%+6
Exxon Mobil Corp.1,0491,04901131180.04%+5
GE Aerospace(GE)116116030350.01%+5
Phillips 66(PSX)250250030340.01%+4
SPDR S&P MidCap 400 ETF Trust(MDY)130130074770.03%+4
Cadence Design Systems Inc(CDNS)2,8542,513-3418798830.31%+3
Palantir Technologies Inc Ordinary Shares-C(PLTR)575708100.00%+3
Rockwell Automation Inc.(ROK)139139046490.02%+2
Cyberark Software Ltd6963-628300.01%+2
BorgWarner Inc22122107100.00%+2
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ROGCO, LP — 13F Holdings — Q3 2025 | TickerTrail