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 101–150 of 205
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 3K | $100K–$500K | SH |
| XJH | Ishares Trust Esg Select Screened S&p Mid-Cap Etf | 5K | $100K–$500K | SH |
| NFLX | Netflix Inc | 2K | $100K–$500K | SH |
| VEA | Vanguard FTSE Developed Markets ETF | 3K | $100K–$500K | SH |
| F | Ford Motor Co. | 16K | $100K–$500K | SH |
| FLOT | iShares Floating Rate Bond ETF | 4K | $100K–$500K | SH |
| ETN | Eaton Corp PLC | 627 | $100K–$500K | SH |
| AMD | Advanced Micro Devices Inc Corp | 924 | $100K–$500K | SH |
| WFCF | Where Food Comes From Inc | 17K | $100K–$500K | SH |
| FUTY | Fidelity Covington Trust Msci Utilities Index Etf | 3K | $100K–$500K | SH |
| DIA | SPDR Dow Jones Industrial Average ETF | 387 | $100K–$500K | SH |
| TSCO | Tractor Supply Co | 3K | $100K–$500K | SH |
| DFSD | Dimensional Etf Trust Short-Duration Fixed Income | 3K | $100K–$500K | SH |
| AGNC | AGNC Investment Corp. | 15K | $100K–$500K | SH |
| PLTR | Palantir Technologies Inc Ordinary Shares-C | 853 | $100K–$500K | SH |
| WFC | Wells Fargo & Co. | 2K | $100K–$500K | SH |
| ALL | The Allstate Corporation | 640 | $100K–$500K | SH |
| DFEM | Dimensional Etf Trust Emerging Markets Core Equity 2 | 4K | $100K–$500K | SH |
| XOM | Exxon Mobil Corp. | 1K | $100K–$500K | SH |
| GOOG | Alphabet Inc. Class C | 377 | $100K–$500K | SH |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 2K | $100K–$500K | SH |
| VWO | Vanguard FTSE Emerging Markets ETF | 2K | $50K–$100K | SH |
| VTI | Vanguard Total Stock Market ETF | 278 | $50K–$100K | SH |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 2K | $50K–$100K | SH |
| EVRG | Evergy Inc. | 1K | $50K–$100K | SH |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | 130 | $50K–$100K | SH |
| ADP | Automatic Data Processing Inc. | 252 | $50K–$100K | SH |
| FELG | Fidelity Covington Trust Enhanced Large Cap Growth Etf | 2K | $50K–$100K | SH |
| CTAS | Cintas Corp. | 313 | $50K–$100K | SH |
| ORC | Orchid Island Capital | 8K | $50K–$100K | SH |
| NSC | Norfolk Southern Corp. | 197 | $50K–$100K | SH |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 1K | $50K–$100K | SH |
| TRP | Tc Energy Corp COMMON | 1K | $50K–$100K | SH |
| ROK | Rockwell Automation Inc. | 139 | $50K–$100K | SH |
| PGF | Invesco Financial Preferred ETF | 4K | $50K–$100K | SH |
| MA | Mastercard Inc. Class A | 87 | $15K–$50K | SH |
| PGX | Invesco Preferred ETF | 4K | $15K–$50K | SH |
| AVDV | American Century Etf Trust Avantis International Small Cap Value | 422 | $15K–$50K | SH |
| GE | GE Aerospace | 116 | $15K–$50K | SH |
| KO | Coca-Cola Co. | 500 | $15K–$50K | SH |
| MRSH | Marsh (formerly Marsh & McLennan Companies Inc.) | 183 | $15K–$50K | SH |
| PSX | Phillips 66 | 250 | $15K–$50K | SH |
| AVUV | American Century Etf Trust Avantis U.S. Small Cap Value | 305 | $15K–$50K | SH |
| DISV | Dimensional Etf Trust International Small Cap Value | 775 | $15K–$50K | SH |
| EFV | iShares MSCI EAFE Value ETF | 406 | $15K–$50K | SH |
| COST | Costco Wholesale Corp. | 32 | $15K–$50K | SH |
| AVIV | Advantis International Large Cap Val ETF | 384 | $15K–$50K | SH |
| AMGN | Amgen Inc. | 74 | $15K–$50K | SH |
| PSTG | Pure Storage Inc A | 337 | $15K–$50K | SH |
| CVI | CVR Energy Inc. | 850 | $15K–$50K | SH |