Fund HoldingsROGCO, LP

Total Portfolio Value
$301.99M
Total Bought
$19.80M
Total Sold
$2.13M
Net Transaction
+$17.67M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
iShares Core S&P 500 ETF88,30391,429+3,12659,10162,62320.74%+3,522
iShares Gold Trust(IAU)207,123212,044+4,92115,07217,2125.70%+2,139
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
229,172236,578+7,40620,00921,1647.01%+1,155
Alphabet Inc. Class A(GOOG)12,00712,291+2842,9193,8471.27%+928
Apple Inc.(AAPL)19,98022,006+2,0265,0885,9831.98%+895
Vanguard Intmdt-Term Trs ETF
INTER TERM TREAS
165,275177,325+12,0509,92110,6273.52%+706
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
243,073254,178+11,10514,30514,9284.94%+623
Vanguard Total Bond Market ETF240,054248,609+8,55517,85318,4146.10%+562
Nvidia Corp Common(NVDA)19,23522,027+2,7923,5894,1081.36%+519
Dimensional Etf Trust U.S. Core Equity 2
US COR EQU 2 ETF
012,760+12,76005050.17%+505
State Street SPDR S/t Corp Bd ETF
ST SHOR CORP ETF
425,212443,186+17,97412,88013,3844.43%+505
iShares Short-Term National Muni Bond ETF22,26626,427+4,1612,3782,8200.93%+442
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
133,644136,856+3,2128,8109,1993.05%+390
iShares Core S&P Mid-Cap ETF124,667128,847+4,1808,1368,5042.82%+368
Broadcom Inc(AVGO)7,2127,778+5662,3792,6920.89%+313
Amazon.com Inc.(AMZN)9,15510,029+8742,0102,3150.77%+305
Johnson & Johnson(JNJ)11,51511,705+1902,1352,4220.80%+287
Eli Lilly & Co.(LLY)489567+783736090.20%+236
Caterpillar Inc.(CAT)2,5372,511-261,2111,4380.48%+228
Netflix Inc(NFLX)02,309+2,30902160.07%+216
Vanguard FTSE Developed Markets ETF03,321+3,32102070.07%+207
Advanced Micro Devices Inc Corp(AMD)0924+92401980.07%+198
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf
US EQUI RESH ETF
134,343136,204+1,8615,6305,8271.93%+196
RTX Corporation (formerly Raytheon Technologies Corp)(RTX)7,3517,755+4041,2301,4220.47%+192
Merck & Co. Inc.(MRK)9,1169,078-387659560.32%+190
Eaton Corp PLC(ETN)0627+62702000.07%+200
Thermo Fisher Scientific Inc.(TMO)1,0591,188+1295146880.23%+175
Tractor Supply Co(TSCO)03,440+3,44001720.06%+172
Dimensional Etf Trust Short-Duration Fixed Income
SHOR DUR FIX ETF
03,468+3,46801660.06%+166
Marriott International Inc(MAR)02,478+2,47807690.25%+769
Bank of America Corp.21,14322,578+1,4351,0911,2420.41%+151
Deere & Company(DE)01,328+1,32806180.20%+618
Palantir Technologies Inc Ordinary Shares-C(PLTR)57853+796101520.05%+141
Morgan Stanley Common(MS)5,4575,678+2218671,0080.33%+141
International Business Machines Corp.(IBM)4,1044,379+2751,1581,2970.43%+139
Cummins, Inc.(CMI)1,4361,456+206077430.25%+137
Dimensional Etf Trust Emerging Markets Core Equity 2
EMERGING MKTS CO
03,887+3,88701290.04%+129
Cisco Systems Inc(CSCO)013,238+13,23801,0200.34%+1,020
Visa Inc. Class A(V)03,642+3,64201,2770.42%+1,277
iShares S&P 500 Value ETF18,92618,92603,9084,0141.33%+105
United Rentals Inc.(URI)324510+1863094130.14%+103
NextEra Energy Inc(NEE)5,6376,358+7214265100.17%+85
iShares Core S&P Small-Cap ETF15,06815,598+5301,7911,8750.62%+84
Lincoln Electric Holdings Inc.(LECO)20,02020,02004,7214,7981.59%+76
Vanguard Short-Term Infl-Prot Secs ETF01,820+1,8200900.03%+90
Prologis Inc.(PLD)2,9403,202+2623374090.14%+72
iShares S&P 500 Growth ETF028,125+28,12503,4671.15%+3,467
Chevron Corp.(CVX)10,85711,524+6671,6861,7560.58%+70
Salesforce, Inc(CRM)1,1321,274+1422683370.11%+69
PNC Financial Services Group Inc.(PNC)2,4832,693+2104995620.19%+63
Goldman Sachs Group Inc.(GS)769765-46126720.22%+60
PepsiCo Inc(PEP)11,44711,599+1521,6081,6650.55%+57
U.S. Bancorp(USB)011,872+11,87206330.21%+633
Duke Energy Corp.(DUK)4,2244,921+6975235770.19%+54
EOG Resources Inc.(EOG)06,383+6,38306700.22%+670
Marvell Technology Inc(MRVL)4,7685,298+5304014500.15%+49
Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf7,7237,901+1789731,0180.34%+45
Prudential Financial Inc.(PFH)05,636+5,63606360.21%+636
American Century Etf Trust Avantis International Small Cap Value0422+4220400.01%+40
Principal Spectrum Pref Secs Actv ETF
SPECTRUM PFD
383,703387,187+3,4847,3447,3842.44%+40
Abbott Laboratories2,4262,886+4603253620.12%+37
Berkshire Hathaway Inc Class B1,4331,501+687207540.25%+34
General Dynamics Corp.(GD)2,3882,516+1288148470.28%+33
Bank New York Mellon Corp5,7385,662-766256570.22%+32
American Century Etf Trust Avantis U.S. Small Cap Value0305+3050310.01%+31
T-mobile US Inc Common(TMUS)1,1751,533+3582813110.10%+30
Dimensional Etf Trust International Small Cap Value
INTL SMALL CAP V
0775+7750290.01%+29
Advantis International Large Cap Val ETF0384+3840270.01%+27
CME Group Inc.(CME)02,527+2,52706900.23%+690
Walt Disney Co.(DIS)04,901+4,90105580.18%+558
American Electric Power Co. Inc.8,3148,292-229359560.32%+21
Stryker Corp.(SYK)01,517+1,51705330.18%+533
Wal-Mart Stores Inc.(WMT)09,611+9,61101,0710.35%+1,071
Intercontinental Exchange Inc(ICE)04,633+4,63307500.25%+750
State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF)(SPY)01,195+1,19508150.27%+815
Ford Motor Co.(F)15,81115,81101892070.07%+18
Devon Energy Corp.(DVN)0500+5000180.01%+18
AGNC Investment Corp.(AGNC)15,00015,00001471610.05%+14
Capital One Financial Corp.(COF)051+510120.00%+12
General Motors Co.(GM)0150+1500120.00%+12
Alphabet Inc. Class C(GOOG)439377-621071180.04%+11
Medtronic PLC(MDT)7,0437,084+416716800.23%+10
Meta Platforms, Inc CL A(META)01,680+1,68001,1090.37%+1,109
Vanguard S&P 500 ETF (old cusip 922908413)52552503223290.11%+8
Qualcomm Inc.(QCOM)3,2313,182-495385440.18%+7
Invesco QQQ Trust0470+47002890.10%+289
SPDR Dow Jones Industrial Average ETF(DIA)38738701791860.06%+7
Parker Hannifin Corp(PH)07+7060.00%+6
Rockwell Automation Inc.(ROK)139139049540.02%+5
McDonald's Corp.(MCD)3,9283,923-51,1941,1990.40%+5
CBRE Group Inc Class A(CBRE)031+31050.00%+5
iShares ESG Aware MSCI EM ETF
ESG AWR MSCI EM
6,1476,14702672720.09%+5
Ishares Trust Esg Select Screened S&p Mid-Cap Etf4,9214,92102162200.07%+4
Exxon Mobil Corp.1,0491,014-351181220.04%+4
Amgen Inc.(AMGN)074+740240.01%+24
Waste Management Inc.(WM)05,350+5,35001,1750.39%+1,175
Hexcel Corp(HXL)0222+2220160.01%+16
SPDR Portfolio Developed Wld ex-US ETF
ST STR PO EX ETF
1,2461,246053550.02%+2
Vanguard Total Stock Market ETF278278091930.03%+2
Coca-Cola Co.(KO)0500+5000350.01%+35
Page 1 of 1