Fund Holdings — ROGCO, LP

Total Portfolio Value
$245.42M
Total Bought
$7.44M
Total Sold
$14.25M
Net Transaction
-$6.80M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Vanguard Intmdt-Term Trs ETF
INTER TERM TREAS
111,407129,559+18,1526,7317,5143.06%+783
SPDR Portfolio Short Term Corporate Bond ETF
ST SHOR CORP ETF
350,764375,139+24,37510,62111,2024.56%+581
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
182,976194,585+11,60910,79911,3214.61%+522
SPDR S&P 500 ETF(SPY)6991,320+6214017740.32%+373
Tesla Inc(TSLA)1,9362,112+1765078530.35%+346
Nvidia Corp Common(NVDA)13,87715,070+1,1931,6852,0240.82%+339
The Kroger Co.(KR)102,868101,868-1,0005,8946,2292.54%+335
Alphabet Inc. Class A(GOOG)14,78414,719-652,4522,7861.14%+334
Invesco QQQ Trust32621+589163170.13%+302
Broadcom Inc(AVGO)6,3375,932-4051,0931,3750.56%+282
Amazon.com Inc.(AMZN)8,2098,205-41,5301,8000.73%+271
Apple Inc.(AAPL)21,28820,600-6884,9605,1592.10%+199
Visa Inc. Class A(V)4,7674,765-21,3111,5060.61%+195
iShares ESG Aware MSCI EM ETF
ESG AWR MSCI EM
05,265+5,26501760.07%+176
Cisco Systems Inc(CSCO)26,39826,323-751,4051,5580.63%+153
Cadence Design Systems Inc(CDNS)3,0903,272+1828379830.40%+146
Honeywell International Inc.(HON)7,9577,886-711,6451,7810.73%+137
Emerson Electric Co.(EMR)9,5089,421-871,0401,1680.48%+128
Morgan Stanley Common(MS)5,1555,149-65376470.26%+110
JPMorgan Chase & Co.(JPM)7,7827,300-4821,6411,7500.71%+109
Bank of America Corp.19,62219,611-117798620.35%+83
Marriott International Inc(MAR)2,6582,656-26617410.30%+80
Walt Disney Co.(DIS)4,3594,268-914194750.19%+56
Where Food Comes From Inc(WFCF)16,81316,81301812230.09%+41
Palo Alto Networks Inc.(PANW)1,7903,576+1,7866126510.27%+39
Enbridge Inc.(ENB)10,88411,262+3784424780.19%+36
Trump Media Technology Group (Digital World Acquisition Corp DWAC)(DJT)1,5161,516024520.02%+27
CME Group Inc.(CME)2,5102,495-155545790.24%+26
SPDR Portfolio Developed Wld ex-US ETF
ST STR PO EX ETF
0746+7460250.01%+25
Paychex Inc.(PAYX)7,5537,395-1581,0141,0370.42%+23
Wells Fargo & Co.(WFC)1,6651,6650941170.05%+23
Tc Energy Corp COMMON(TRP)5001,000+50024470.02%+23
U.S. Bancorp(USB)13,37113,179-1926116300.26%+19
Meta Platforms, Inc CL A(META)1,3561,35607767940.32%+18
Alphabet Inc. Class C(GOOG)60660601011150.05%+14
SPDR S&P Emerging Markets Small Cap ETF
ST MARKE CAP ETF
0224+2240130.01%+13
Jacobs Solutions Inc(J)3,4023,399-34454540.19%+9
Ishares Trust Esg Screened S&p Mid-Cap Etf12,6053,913-8,6921561640.07%+8
Vanguard S&P 500 ETF (old cusip 922908413)522526+42752830.12%+8
Targa Resources Corp.(TRGP)250250037450.02%+8
Altria Group Inc.(MO)12,39012,229-1616326390.26%+7
AT&T Inc.(T)10,70010,645-552352420.10%+7
Deere & Company(DE)85485403563620.15%+5
Automatic Data Processing Inc.306306085900.04%+5
Rockwell Automation Inc.(ROK)205205055590.02%+4
Vanguard Information Technology ETF
INF TECH ETF
100100059620.03%+4
Cyberark Software Ltd7474022250.01%+3
Williams-Sonoma Inc(WSM)9696015180.01%+3
The Allstate Corporation(ALL)91891801741770.07%+3
Dell Technologies Inc.(DELL)025+25030.00%+3
Mastercard Inc. Class A(MA)8787043460.02%+3
CrowdStrike Holdings Inc Class A(CRWD)4040011140.01%+2
Vanguard Total Stock Market ETF35535501011030.04%+2
South Bow Corporation(SOBO)0100+100020.00%+2
The Travelers Companies Inc.(TRV)343343080830.03%+2
Ameriprise Financial Inc(AMP)3737017200.01%+2
Innovation Beverage Group LTD02,000+2,000020.00%+2
Novo Nordisk A/S ADR(NVO)025+25020.00%+2
Vanguard Growth ETF05+5020.00%+2
Vanguard Communication Services ETF
COMM SRVC ETF
013+13020.00%+2
Paypal Holdings Inc.(PYPL)259259020220.01%+2
Citigroup Inc.(C)236236015170.01%+2
Vanguard Energy ETF
ENERGY ETF
015+15020.00%+2
Twilio Inc Class A(TWLO)40400340.00%+2
Enterprise Products Partners LP(EPD)050+50020.00%+2
American Express Co.(AXP)6060016180.01%+2
iShares MSCI KLD 400 Social ETF7,7217,632-898408410.34%+1
Ares Capital Corp.(ARCC)1,3881,388029300.01%+1
Costco Wholesale Corp.(COST)4141036380.02%+1
Zions Bancorp(ZION)1601600890.00%+1
Salesforce, Inc(CRM)18180560.00%+1
SPDR Dow Jones Industrial Average ETF(DIA)38738701641650.07%+1
Equinix Inc(EQIX)1515013140.01%+1
Waters Corp.(WAT)7474027270.01%+1
Markel Group Inc.(MKL)550890.00%+1
Centerpoint Energy Inc.(CNP)30030009100.00%+1
Coterra Energy Inc. (formerly Cabot Oil & Gas)38438409100.00%+1
Palantir Technologies Inc Ordinary Shares-C(PLTR)10057-43440.00%+1
SPDR S&P Regional Banking ETF
ST STR SP REGBNK
1001000660.00%0
Bain Capital Specialty Finance Inc(BCSF)3403400660.00%0
Copart(CPRT)60600330.00%0
Truist Financial Corp(TFC)86860440.00%0
Antero Midstream Corp(AM)975975015150.01%0
Eaton Corp PLC(ETN)10100330.00%0
Church & Dwight Co. Inc.(CHD)37370440.00%-0
SPDR S&P MidCap 400 ETF Trust(MDY)130130074740.03%-0
Union Pacific Corp.(UNP)330110.00%-0
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
6666012120.00%-0
Generac Hldgs Inc Common(GNRC)25250440.00%-0
Enerpac Tool Group Corp Class A(EPAC)1301300550.00%-0
Warner Brothers Discovery Inc Ordinary Shares(WBD)130-1300—-0
Silgan Holdings Inc.(SLGN)297297016150.01%-0
Air Products & Chemicals Inc.19190660.00%-0
International Business Machines Corp.(IBM)145145032320.01%-0
Gartner Inc. Class A(IT)10100550.00%-0
Compass Minerals International Inc.(CMP)200-2000—-0
WEC Energy Group Inc.(WEC)126126012120.00%-0
Reinsurance Group of America Inc.(RGA)6464014140.01%-0
Owens-Corning Inc.(OC)51510990.00%-0
Wabtec Corp.(WAB)20-200—-0
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ROGCO, LP — 13F Holdings — Q4 2024 | TickerTrail