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 51–100 of 205
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SO | Southern Co. | 10K | $500K+ | SH |
| GD | General Dynamics Corp. | 3K | $500K+ | SH |
| PAYX | Paychex Inc. | 7K | $500K+ | SH |
| SPY | State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF) | 1K | $500K+ | SH |
| MAR | Marriott International Inc | 2K | $500K+ | SH |
| PANW | Palo Alto Networks Inc. | 4K | $500K+ | SH |
| BRK.B | Berkshire Hathaway Inc Class B | 2K | $500K+ | SH |
| ICE | Intercontinental Exchange Inc | 5K | $500K+ | SH |
| CDNS | Cadence Design Systems Inc | 2K | $500K+ | SH |
| CMI | Cummins, Inc. | 1K | $500K+ | SH |
| VZ | Verizon Communications Inc | 17K | $500K+ | SH |
| MO | Altria Group Inc. | 12K | $500K+ | SH |
| CME | CME Group Inc. | 3K | $500K+ | SH |
| TMO | Thermo Fisher Scientific Inc. | 1K | $500K+ | SH |
| ENB | Enbridge Inc. | 14K | $500K+ | SH |
| UBER | Uber Technologies Inc | 8K | $500K+ | SH |
| MDT | Medtronic PLC | 7K | $500K+ | SH |
| GS | Goldman Sachs Group Inc. | 765 | $500K+ | SH |
| GPC | Genuine Parts Co. | 5K | $500K+ | SH |
| EOG | EOG Resources Inc. | 6K | $500K+ | SH |
| BK | Bank New York Mellon Corp | 6K | $500K+ | SH |
| ORCL | Oracle Corp. | 3K | $500K+ | SH |
| PRU | Prudential Financial Inc. | 6K | $500K+ | SH |
| USB | U.S. Bancorp | 12K | $500K+ | SH |
| INGR | Ingredion Inc. | 6K | $500K+ | SH |
| DE | Deere & Company | 1K | $500K+ | SH |
| LLY | Eli Lilly & Co. | 567 | $500K+ | SH |
| SYY | Sysco Corp. | 8K | $500K+ | SH |
| MCHP | Microchip Technology Inc. | 9K | $500K+ | SH |
| DUK | Duke Energy Corp. | 5K | $500K+ | SH |
| PNC | PNC Financial Services Group Inc. | 3K | $500K+ | SH |
| DIS | Walt Disney Co. | 5K | $500K+ | SH |
| QCOM | Qualcomm Inc. | 3K | $500K+ | SH |
| SYK | Stryker Corp. | 2K | $500K+ | SH |
| NEE | NextEra Energy Inc | 6K | $500K+ | SH |
| DVY | iShares Select Dividend ETF | 4K | $500K+ | SH |
| DFAC | Dimensional Etf Trust U.S. Core Equity 2 | 13K | $500K+ | SH |
| PFE | Pfizer Inc. | 18K | $100K–$500K | SH |
| MRVL | Marvell Technology Inc | 5K | $100K–$500K | SH |
| URI | United Rentals Inc. | 510 | $100K–$500K | SH |
| PLD | Prologis Inc. | 3K | $100K–$500K | SH |
| CMCSA | Comcast Corp. Cl A | 13K | $100K–$500K | SH |
| ZTS | Zoetis Inc. | 3K | $100K–$500K | SH |
| ABT | Abbott Laboratories | 3K | $100K–$500K | SH |
| CRM | Salesforce, Inc | 1K | $100K–$500K | SH |
| VOO | Vanguard S&P 500 ETF (old cusip 922908413) | 525 | $100K–$500K | SH |
| TMUS | T-mobile US Inc Common | 2K | $100K–$500K | SH |
| CCI | Crown Castle International Corp | 3K | $100K–$500K | SH |
| QQQ | Invesco QQQ Trust | 470 | $100K–$500K | SH |
| ESGE | iShares ESG Aware MSCI EM ETF | 6K | $100K–$500K | SH |