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 151–200 of 205
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EFG | iShares MSCI EAFE Growth ETF | 188 | $15K–$50K | SH |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 319 | $15K–$50K | SH |
| AXP | American Express Co. | 56 | $15K–$50K | SH |
| DJT | Trump Media Technology Group (Digital World Acquisition Corp DWAC) | 2K | $15K–$50K | SH |
| CYBR | Cyberark Software Ltd | 44 | $15K–$50K | SH |
| CRWD | CrowdStrike Holdings Inc Class A | 40 | $15K–$50K | SH |
| DVN | Devon Energy Corp. | 500 | $15K–$50K | SH |
| AMP | Ameriprise Financial Inc | 37 | $15K–$50K | SH |
| AM | Antero Midstream Corp | 975 | $15K–$50K | SH |
| CNAV | Collaborative Investment Series Trust Mohr Company Nav Etf | 545 | $15K–$50K | SH |
| HXL | Hexcel Corp | 222 | $15K–$50K | SH |
| UNH | UnitedHealth Group Inc. | 47 | $15K–$50K | SH |
| RULE | Collaborative Investment Series Trust Adaptive Core Etf | 580 | $1K–$15K | SH |
| WEC | WEC Energy Group Inc. | 126 | $1K–$15K | SH |
| QUAL | iShares MSCI USA Quality Factor ETF | 66 | $1K–$15K | SH |
| SNAV | Collaborative Investment Series Trust Mohr Sector Nav Etf | 373 | $1K–$15K | SH |
| MFUL | Collaborative Investment Series Trust Mindful Conservative Etf | 570 | $1K–$15K | SH |
| COF | Capital One Financial Corp. | 51 | $1K–$15K | SH |
| GM | General Motors Co. | 150 | $1K–$15K | SH |
| SLGN | Silgan Holdings Inc. | 297 | $1K–$15K | SH |
| PYPL | Paypal Holdings Inc. | 200 | $1K–$15K | SH |
| FANG | Diamondback Energy Inc Common | 75 | $1K–$15K | SH |
| ASML | Asml Holding NV ADR | 10 | $1K–$15K | SH |
| CVE | Cenovus Energy Inc. | 626 | $1K–$15K | SH |
| SPHY | Spdr Series Trust State Street Portfolio High Yield Bond Etf | 428 | $1K–$15K | SH |
| CTRA | Coterra Energy Inc. (formerly Cabot Oil & Gas) | 384 | $1K–$15K | SH |
| EQIX | Equinix Inc | 13 | $1K–$15K | SH |
| BWA | BorgWarner Inc | 221 | $1K–$15K | SH |
| T | AT&T Inc. | 398 | $1K–$15K | SH |
| ZION | Zions Bancorp | 160 | $1K–$15K | SH |
| LFUS | Littelfuse Inc | 36 | $1K–$15K | SH |
| IEF | iShares 7-10 Year Treasury Bond ETF | 94 | $1K–$15K | SH |
| EXPD | Expeditors Intl Wash | 55 | $1K–$15K | SH |
| KRE | Spdr Series Trust State Street S&p Regional Banking Etf | 100 | $1K–$15K | SH |
| VV | Vanguard Large Cap ETF | 20 | $1K–$15K | SH |
| PH | Parker Hannifin Corp | 7 | $1K–$15K | SH |
| FND | Floor & Decor Holdings Inc Class A | 96 | $1K–$15K | SH |
| OC | Owens-Corning Inc. | 51 | $1K–$15K | SH |
| WAT | Waters Corp. | 15 | $1K–$15K | SH |
| STM | STMicroelectronics NV | 215 | $1K–$15K | SH |
| CBRE | CBRE Group Inc Class A | 31 | $1K–$15K | SH |
| BCSF | Bain Capital Specialty Finance Inc | 340 | $1K–$15K | SH |
| MDLZ | Mondelez International Inc Class A | 73 | $1K–$15K | SH |
| GNRC | Generac Hldgs Inc Common | 25 | $1K–$15K | SH |
| DELL | Dell Technologies Inc. | 26 | $1K–$15K | SH |
| CHD | Church & Dwight Co. Inc. | 37 | $1K–$15K | SH |
| KR | The Kroger Co. | 44 | $1K–$15K | SH |
| SOBO | South Bow Corporation | 100 | $1K–$15K | SH |
| JQUA | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | 36 | $1K–$15K | SH |
| CTVA | Corteva Inc. | 32 | $1K–$15K | SH |