ROGCO, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 85,516 | 88,303 | +2,787 | 53,096,884 | 59,101,198 | 20.76% | +6,004,314 |
| T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf | 0 | 134,343 | +134,343 | 0 | 5,630,315 | 1.98% | +5,630,315 |
| iShares Gold Trust(IAU) | 211,142 | 207,123 | -4,019 | 13,166,815 | 15,072,341 | 5.29% | +1,905,526 |
| iShares Core MSCI EAFE ETF | 216,902 | 229,172 | +12,270 | 18,106,979 | 20,009,007 | 7.03% | +1,902,028 |
| iShares Core MSCI Emerging Markets ETF | 126,500 | 133,644 | +7,144 | 7,593,795 | 8,809,812 | 3.09% | +1,216,017 |
| International Business Machines Corp.(IBM) | 145 | 4,104 | +3,959 | 42,743 | 1,157,985 | 0.41% | +1,115,242 |
| Vanguard Total Bond Market ETF | 229,001 | 240,054 | +11,053 | 16,861,344 | 17,852,816 | 6.27% | +991,472 |
| SPDR Portfolio Short Term Corporate Bond ETF | 397,127 | 425,212 | +28,085 | 11,989,264 | 12,879,672 | 4.52% | +890,408 |
| Broadcom Inc(AVGO) | 5,614 | 7,212 | +1,598 | 1,547,499 | 2,379,311 | 0.84% | +831,812 |
| iShares Core S&P Mid-Cap ETF | 118,871 | 124,667 | +5,796 | 7,372,379 | 8,135,768 | 2.86% | +763,389 |
| Vanguard Short-Term Treasury ETF | 231,711 | 243,073 | +11,362 | 13,619,973 | 14,304,846 | 5.03% | +684,873 |
| Apple Inc.(AAPL) | 21,471 | 19,980 | -1,491 | 4,405,205 | 5,087,507 | 1.79% | +682,302 |
| Bank New York Mellon Corp | 0 | 5,738 | +5,738 | 0 | 625,212 | 0.22% | +625,212 |
| Alphabet Inc. Class A(GOOG) | 13,246 | 12,007 | -1,239 | 2,334,343 | 2,918,902 | 1.03% | +584,559 |
| Lincoln Electric Holdings Inc.(LECO) | 20,020 | 20,020 | 0 | 4,150,546 | 4,721,317 | 1.66% | +570,771 |
| Vanguard Intmdt-Term Trs ETF | 156,371 | 165,275 | +8,904 | 9,352,550 | 9,921,458 | 3.49% | +568,908 |
| Nvidia Corp Common(NVDA) | 19,375 | 19,235 | -140 | 3,061,056 | 3,588,866 | 1.26% | +527,810 |
| Tesla Inc(TSLA) | 2,937 | 3,012 | +75 | 932,967 | 1,339,497 | 0.47% | +406,530 |
| Eli Lilly & Co.(LLY) | 12 | 489 | +477 | 9,354 | 373,107 | 0.13% | +363,753 |
| Abbott Laboratories | 0 | 2,426 | +2,426 | 0 | 324,938 | 0.11% | +324,938 |
| Johnson & Johnson(JNJ) | 11,938 | 11,515 | -423 | 1,823,530 | 2,135,111 | 0.75% | +311,581 |
| United Rentals Inc.(URI) | 0 | 324 | +324 | 0 | 309,310 | 0.11% | +309,310 |
| iShares Core S&P Small-Cap ETF | 13,677 | 15,068 | +1,391 | 1,494,759 | 1,790,530 | 0.63% | +295,771 |
| T-mobile US Inc Common(TMUS) | 0 | 1,175 | +1,175 | 0 | 281,272 | 0.10% | +281,272 |
| Salesforce, Inc(CRM) | 0 | 1,132 | +1,132 | 0 | 268,284 | 0.09% | +268,284 |
| AbbVie Inc.(ABBV) | 7,221 | 6,798 | -423 | 1,340,362 | 1,574,009 | 0.55% | +233,647 |
| Genuine Parts Co.(GPC) | 4,496 | 5,535 | +1,039 | 545,410 | 767,151 | 0.27% | +221,741 |
| iShares S&P 500 Value ETF | 18,926 | 18,926 | 0 | 3,698,519 | 3,908,408 | 1.37% | +209,889 |
| Caterpillar Inc.(CAT) | 2,651 | 2,537 | -114 | 1,029,145 | 1,210,530 | 0.43% | +181,385 |
| Oracle Corp.(ORCL) | 3,117 | 3,046 | -71 | 681,470 | 856,657 | 0.30% | +175,187 |
| RTX Corporation (formerly Raytheon Technologies Corp)(RTX) | 7,351 | 7,351 | 0 | 1,073,393 | 1,230,043 | 0.43% | +156,650 |
| Cummins, Inc.(CMI) | 1,436 | 1,436 | 0 | 470,290 | 606,523 | 0.21% | +136,233 |
| Chevron Corp.(CVX) | 10,857 | 10,857 | 0 | 1,554,614 | 1,685,984 | 0.59% | +131,370 |
| iShares National Muni Bond ETF | 9,727 | 10,706 | +979 | 1,016,277 | 1,140,082 | 0.40% | +123,805 |
| Principal Spectrum Pref Secs Actv ETF | 380,684 | 383,703 | +3,019 | 7,221,575 | 7,344,075 | 2.58% | +122,500 |
| Thermo Fisher Scientific Inc.(TMO) | 990 | 1,059 | +69 | 401,405 | 513,636 | 0.18% | +112,231 |
| Altria Group Inc.(MO) | 11,889 | 11,998 | +109 | 697,052 | 792,588 | 0.28% | +95,536 |
| Microsoft Corp.(MSFT) | 10,520 | 10,284 | -236 | 5,232,753 | 5,326,598 | 1.87% | +93,845 |
| PepsiCo Inc(PEP) | 11,483 | 11,447 | -36 | 1,516,215 | 1,607,617 | 0.56% | +91,402 |
| Enbridge Inc.(ENB) | 13,830 | 14,158 | +328 | 626,776 | 714,413 | 0.25% | +87,637 |
| American Electric Power Co. Inc. | 8,234 | 8,314 | +80 | 854,360 | 935,325 | 0.33% | +80,965 |
| Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf | 7,723 | 7,723 | 0 | 897,104 | 972,712 | 0.34% | +75,608 |
| Medtronic PLC(MDT) | 6,835 | 7,043 | +208 | 595,807 | 670,775 | 0.24% | +74,968 |
| iShares Short-Term National Muni Bond ETF | 21,668 | 22,266 | +598 | 2,304,175 | 2,377,563 | 0.84% | +73,388 |
| Goldman Sachs Group Inc.(GS) | 764 | 769 | +5 | 540,721 | 612,393 | 0.22% | +71,672 |
| Lockheed Martin Corp(LMT) | 1,899 | 1,905 | +6 | 879,503 | 950,995 | 0.33% | +71,492 |
| Home Depot Inc.(HD) | 3,499 | 3,338 | -161 | 1,282,873 | 1,352,524 | 0.48% | +69,651 |
| Bank of America Corp. | 21,635 | 21,143 | -492 | 1,023,768 | 1,090,767 | 0.38% | +66,999 |
| Morgan Stanley Common(MS) | 5,744 | 5,457 | -287 | 809,100 | 867,445 | 0.30% | +58,345 |
| Duke Energy Corp.(DUK) | 3,986 | 4,224 | +238 | 470,348 | 522,720 | 0.18% | +52,372 |
| Sysco Corp.(SYY) | 8,183 | 8,152 | -31 | 619,780 | 671,236 | 0.24% | +51,456 |
| NextEra Energy Inc(NEE) | 5,389 | 5,637 | +248 | 374,104 | 425,537 | 0.15% | +51,433 |
| McDonald's Corp.(MCD) | 3,916 | 3,928 | +12 | 1,144,138 | 1,193,680 | 0.42% | +49,542 |
| Prologis Inc.(PLD) | 2,771 | 2,940 | +169 | 291,288 | 336,689 | 0.12% | +45,401 |
| Merck & Co. Inc.(MRK) | 9,153 | 9,116 | -37 | 724,551 | 765,106 | 0.27% | +40,555 |
| Where Food Comes From Inc | 16,813 | 16,813 | 0 | 185,952 | 222,772 | 0.08% | +36,820 |
| PNC Financial Services Group Inc.(PNC) | 2,483 | 2,483 | 0 | 462,881 | 498,909 | 0.18% | +36,028 |
| Marvell Technology Inc(MRVL) | 4,729 | 4,768 | +39 | 366,025 | 400,846 | 0.14% | +34,821 |
| iShares Select Dividend ETF | 3,590 | 3,590 | 0 | 476,788 | 510,139 | 0.18% | +33,351 |
| Collaborative Investment Series Trust Mohr Company Nav Etf | 0 | 1,089 | +1,089 | 0 | 32,952 | 0.01% | +32,952 |
| Orchid Island Capital(ORC) | 3,700 | 7,975 | +4,275 | 25,937 | 55,905 | 0.02% | +29,968 |
| Alphabet Inc. Class C(GOOG) | 451 | 439 | -12 | 80,003 | 106,918 | 0.04% | +26,915 |
| Collaborative Investment Series Trust Adaptive Core Etf | 0 | 1,159 | +1,159 | 0 | 26,458 | 0.01% | +26,458 |
| iShares ESG Aware MSCI EM ETF | 6,147 | 6,147 | 0 | 240,778 | 266,903 | 0.09% | +26,125 |
| Collaborative Investment Series Trust Mohr Sector Nav Etf | 0 | 745 | +745 | 0 | 25,776 | 0.01% | +25,776 |
| Collaborative Investment Series Trust Mindful Conservative Etf | 0 | 1,132 | +1,132 | 0 | 25,045 | 0.01% | +25,045 |
| Vanguard S&P 500 ETF (old cusip 922908413) | 522 | 525 | +3 | 296,512 | 321,500 | 0.11% | +24,988 |
| Berkshire Hathaway Inc Class B | 1,433 | 1,433 | 0 | 696,108 | 720,426 | 0.25% | +24,318 |
| SPDR Portfolio Developed Wld ex-US ETF | 746 | 1,246 | +500 | 30,206 | 53,316 | 0.02% | +23,110 |
| Qualcomm Inc.(QCOM) | 3,231 | 3,231 | 0 | 514,569 | 537,509 | 0.19% | +22,940 |
| Uber Technologies Inc(UBER) | 8,925 | 8,682 | -243 | 832,703 | 850,576 | 0.30% | +17,873 |
| Ford Motor Co.(F) | 15,811 | 15,811 | 0 | 171,549 | 189,100 | 0.07% | +17,551 |
| Fidelity Covington Trust Msci Utilities Index Etf | 3,495 | 3,495 | 0 | 183,837 | 197,363 | 0.07% | +13,526 |
| iShares MSCI EAFE ETF | 3,277 | 3,277 | 0 | 292,931 | 305,973 | 0.11% | +13,042 |
| General Dynamics Corp.(GD) | 2,752 | 2,388 | -364 | 802,648 | 814,308 | 0.29% | +11,660 |
| Ishares Trust Esg Select Screened S&p Mid-Cap Etf | 4,921 | 4,921 | 0 | 204,222 | 215,786 | 0.08% | +11,564 |
| Vanguard FTSE Emerging Markets ETF | 2,289 | 2,289 | 0 | 113,214 | 124,018 | 0.04% | +10,804 |
| Verizon Communications Inc(VZ) | 17,071 | 17,047 | -24 | 738,662 | 749,216 | 0.26% | +10,554 |
| AGNC Investment Corp.(AGNC) | 15,000 | 15,000 | 0 | 137,850 | 146,850 | 0.05% | +9,000 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 387 | 387 | 0 | 170,532 | 179,467 | 0.06% | +8,935 |
| Pure Storage Inc A(P) | 337 | 337 | 0 | 19,404 | 28,244 | 0.01% | +8,840 |
| Norfolk Southern Corp.(NSC) | 197 | 197 | 0 | 50,426 | 59,181 | 0.02% | +8,755 |
| CVR Energy Inc.(CVI) | 850 | 850 | 0 | 22,823 | 31,008 | 0.01% | +8,185 |
| Evergy Inc.(EVRG) | 1,120 | 1,120 | 0 | 77,202 | 85,142 | 0.03% | +7,940 |
| SPDR S&P Emerging Markets Small Cap ETF | 224 | 319 | +95 | 13,895 | 21,466 | 0.01% | +7,571 |
| Amazon.com Inc.(AMZN) | 9,130 | 9,155 | +25 | 2,003,031 | 2,010,163 | 0.71% | +7,132 |
| Vanguard Total Stock Market ETF | 278 | 278 | 0 | 84,493 | 91,231 | 0.03% | +6,738 |
| Fidelity Covington Trust Enhanced Large Cap Growth Etf | 1,521 | 1,521 | 0 | 56,323 | 62,544 | 0.02% | +6,221 |
| Wells Fargo & Co.(WFC) | 1,665 | 1,665 | 0 | 133,400 | 139,560 | 0.05% | +6,160 |
| Vanguard Large Cap ETF | 0 | 20 | +20 | 0 | 6,157 | 0.00% | +6,157 |
| Tc Energy Corp COMMON(TRP) | 1,000 | 1,000 | 0 | 48,790 | 54,410 | 0.02% | +5,620 |
| Exxon Mobil Corp. | 1,049 | 1,049 | 0 | 113,082 | 118,275 | 0.04% | +5,193 |
| GE Aerospace(GE) | 116 | 116 | 0 | 29,857 | 34,895 | 0.01% | +5,038 |
| Phillips 66(PSX) | 250 | 250 | 0 | 29,825 | 34,005 | 0.01% | +4,180 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 130 | 130 | 0 | 73,642 | 77,484 | 0.03% | +3,842 |
| Cadence Design Systems Inc(CDNS) | 2,854 | 2,513 | -341 | 879,460 | 882,716 | 0.31% | +3,256 |
| Palantir Technologies Inc Ordinary Shares-C(PLTR) | 57 | 57 | 0 | 7,770 | 10,398 | 0.00% | +2,628 |
| Rockwell Automation Inc.(ROK) | 139 | 139 | 0 | 46,172 | 48,585 | 0.02% | +2,413 |
| Cyberark Software Ltd | 69 | 63 | -6 | 28,075 | 30,438 | 0.01% | +2,363 |
| BorgWarner Inc | 221 | 221 | 0 | 7,399 | 9,715 | 0.00% | +2,316 |