CIK 1998892
ROGCO, LP
Institutional 13F holdings & portfolio
Holdings
205
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 205
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 91K | $1M+ | SH |
| IEFA | iShares Core MSCI EAFE ETF | 237K | $1M+ | SH |
| BND | Vanguard Total Bond Market ETF | 249K | $1M+ | SH |
| IAU | iShares Gold Trust | 212K | $1M+ | SH |
| VGSH | Vanguard Short-Term Treasury ETF | 254K | $1M+ | SH |
| SPSB | State Street SPDR S/t Corp Bd ETF | 443K | $1M+ | SH |
| VGIT | Vanguard Intmdt-Term Trs ETF | 177K | $1M+ | SH |
| IEMG | iShares Core MSCI Emerging Markets ETF | 137K | $1M+ | SH |
| IJH | iShares Core S&P Mid-Cap ETF | 129K | $1M+ | SH |
| PREF | Principal Spectrum Pref Secs Actv ETF | 387K | $1M+ | SH |
| AAPL | Apple Inc. | 22K | $1M+ | SH |
| TSPA | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf | 136K | $1M+ | SH |
| MSFT | Microsoft Corp. | 11K | $1M+ | SH |
| LECO | Lincoln Electric Holdings Inc. | 20K | $1M+ | SH |
| NVDA | Nvidia Corp Common | 22K | $1M+ | SH |
| IVE | iShares S&P 500 Value ETF | 19K | $1M+ | SH |
| GOOGL | Alphabet Inc. Class A | 12K | $1M+ | SH |
| IVW | iShares S&P 500 Growth ETF | 28K | $1M+ | SH |
| SUB | iShares Short-Term National Muni Bond ETF | 26K | $1M+ | SH |
| AVGO | Broadcom Inc | 8K | $1M+ | SH |
| JNJ | Johnson & Johnson | 12K | $1M+ | SH |
| AMZN | Amazon.com Inc. | 10K | $1M+ | SH |
| BLK | Blackrock Funding Inc Ordinary Shares | 2K | $1M+ | SH |
| IJR | iShares Core S&P Small-Cap ETF | 16K | $1M+ | SH |
| CVX | Chevron Corp. | 12K | $1M+ | SH |
| JPM | JPMorgan Chase & Co. | 5K | $1M+ | SH |
| PG | Procter & Gamble Co. | 12K | $1M+ | SH |
| PEP | PepsiCo Inc | 12K | $1M+ | SH |
| ABBV | AbbVie Inc. | 7K | $1M+ | SH |
| CAT | Caterpillar Inc. | 3K | $1M+ | SH |
| RTX | RTX Corporation (formerly Raytheon Technologies Corp) | 8K | $1M+ | SH |
| IBM | International Business Machines Corp. | 4K | $1M+ | SH |
| V | Visa Inc. Class A | 4K | $1M+ | SH |
| TSLA | Tesla Inc | 3K | $1M+ | SH |
| BAC | Bank of America Corp. | 23K | $1M+ | SH |
| MCD | McDonald's Corp. | 4K | $1M+ | SH |
| WM | Waste Management Inc. | 5K | $1M+ | SH |
| HD | Home Depot Inc. | 3K | $1M+ | SH |
| MUB | iShares National Muni Bond ETF | 11K | $1M+ | SH |
| META | Meta Platforms, Inc CL A | 2K | $1M+ | SH |
| EMR | Emerson Electric Co. | 8K | $1M+ | SH |
| WMT | Wal-Mart Stores Inc. | 10K | $1M+ | SH |
| CSCO | Cisco Systems Inc | 13K | $1M+ | SH |
| DSI | Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf | 8K | $1M+ | SH |
| MS | Morgan Stanley Common | 6K | $1M+ | SH |
| HON | Honeywell International Inc. | 5K | $500K+ | SH |
| AEP | American Electric Power Co. Inc. | 8K | $500K+ | SH |
| MRK | Merck & Co. Inc. | 9K | $500K+ | SH |
| PSA | Public Storage | 4K | $500K+ | SH |
| LMT | Lockheed Martin Corp | 2K | $500K+ | SH |