Fund HoldingsROGCO, LP

Total Portfolio Value
$245.42M
Total Bought
$7.61M
Total Sold
$14.24M
Net Transaction
-$6.63M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
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)014,719+14,71902,7861.14%+2,786
Invesco QQQ Trust32621+589163170.13%+302
Broadcom Inc(AVGO)6,3375,932-4051,0931,3750.56%+282
Amazon.com Inc.(AMZN)08,205+8,20501,8000.73%+1,800
Apple Inc.(AAPL)21,28820,600-6884,9605,1592.10%+199
Visa Inc. Class A(V)04,765+4,76501,5060.61%+1,506
iShares ESG Aware MSCI EM ETF
ESG AWR MSCI EM
05,265+5,26501760.07%+176
Ishares Trust Esg Screened S&p Mid-Cap Etf03,913+3,91301640.07%+164
Cisco Systems Inc(CSCO)26,39826,323-751,4051,5580.63%+153
Cadence Design Systems Inc(CDNS)03,272+3,27209830.40%+983
Honeywell International Inc.(HON)07,886+7,88601,7810.73%+1,781
Emerson Electric Co.(EMR)09,421+9,42101,1680.48%+1,168
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.019,611+19,61108620.35%+862
Marriott International Inc(MAR)2,6582,656-26617410.30%+80
Walt Disney Co.(DIS)04,268+4,26804750.19%+475
Where Food Comes From Inc016,813+16,81302230.09%+223
Palo Alto Networks Inc.(PANW)03,576+3,57606510.27%+651
Enbridge Inc.(ENB)10,88411,262+3784424780.19%+36
Trump Media Technology Group (Digital World Acquisition Corp DWAC)(DJT)01,516+1,5160520.02%+52
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)01,665+1,66501170.05%+117
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)0606+60601150.05%+115
SPDR S&P Emerging Markets Small Cap ETF
ST MARKE CAP ETF
0224+2240130.01%+13
Jacobs Solutions Inc(J)03,399+3,39904540.19%+454
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)0205+2050590.02%+59
Vanguard Information Technology ETF
INF TECH ETF
0100+1000620.03%+62
Cyberark Software Ltd7474022250.01%+3
Williams-Sonoma Inc(WSM)096+960180.01%+18
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)040+400140.01%+14
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)037+370200.01%+20
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)0259+2590220.01%+22
Citigroup Inc.(C)0236+2360170.01%+17
Vanguard Energy ETF
ENERGY ETF
015+15020.00%+2
Twilio Inc Class A(TWLO)040+40040.00%+4
Enterprise Products Partners LP(EPD)050+50020.00%+2
American Express Co.(AXP)060+600180.01%+18
iShares MSCI KLD 400 Social ETF07,632+7,63208410.34%+841
Ares Capital Corp.(ARCC)01,388+1,3880300.01%+30
Costco Wholesale Corp.(COST)041+410380.02%+38
Zions Bancorp(ZION)0160+160090.00%+9
Salesforce, Inc(CRM)18180560.00%+1
SPDR Dow Jones Industrial Average ETF(DIA)38738701641650.07%+1
Equinix Inc(EQIX)015+150140.01%+14
Waters Corp.(WAT)7474027270.01%+1
Markel Group Inc.(MKL)05+5090.00%+9
Centerpoint Energy Inc.(CNP)0300+3000100.00%+10
Coterra Energy Inc. (formerly Cabot Oil & Gas)0384+3840100.00%+10
Palantir Technologies Inc Ordinary Shares-C(PLTR)057+57040.00%+4
SPDR S&P Regional Banking ETF
ST STR SP REGBNK
0100+100060.00%+6
Bain Capital Specialty Finance Inc(BCSF)0340+340060.00%+6
Copart(CPRT)60600330.00%0
Truist Financial Corp(TFC)086+86040.00%+4
Antero Midstream Corp(AM)0975+9750150.01%+15
Eaton Corp PLC(ETN)010+10030.00%+3
Church & Dwight Co. Inc.(CHD)037+37040.00%+4
SPDR S&P MidCap 400 ETF Trust(MDY)130130074740.03%-0
Union Pacific Corp.(UNP)03+3010.00%+1
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
066+660120.00%+12
Generac Hldgs Inc Common(GNRC)025+25040.00%+4
Enerpac Tool Group Corp Class A(EPAC)0130+130050.00%+5
Warner Brothers Discovery Inc Ordinary Shares(WBD)000000
Silgan Holdings Inc.(SLGN)0297+2970150.01%+15
Air Products & Chemicals Inc.019+19060.00%+6
International Business Machines Corp.(IBM)145145032320.01%-0
Gartner Inc. Class A(IT)010+10050.00%+5
Compass Minerals International Inc.(CMP)000000
WEC Energy Group Inc.(WEC)0126+1260120.00%+12
Reinsurance Group of America Inc.(RGA)064+640140.01%+14
Owens-Corning Inc.(OC)051+51090.00%+9
Wabtec Corp.(WAB)000000
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