$203 Million is the total value of ROGCO, LP's 269 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $36,375,727 | – | 84,707 | +100.0% | 17.96% | – |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $14,696,018 | – | 213,233 | +100.0% | 7.26% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $14,644,798 | – | 209,871 | +100.0% | 7.23% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $9,206,750 | – | 36,923 | +100.0% | 4.55% | – |
| VGSH | New | Vanguard Short-Term Treasury ETFshort term treas | $9,140,890 | – | 158,696 | +100.0% | 4.51% | – |
| IAU | New | iShares Gold Trustishares new | $8,946,383 | – | 255,684 | +100.0% | 4.42% | – |
| SPSB | New | SPDR Portfolio Short Term Corporate Bond ETFportfolio short | $7,420,276 | – | 253,079 | +100.0% | 3.66% | – |
| PREF | New | Principal Spectrum Pref Secs Actv ETFspectrum pfd | $6,086,713 | – | 361,015 | +100.0% | 3.00% | – |
| IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $5,336,059 | – | 56,568 | +100.0% | 2.64% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $5,259,080 | – | 134,126 | +100.0% | 2.60% | – |
| VMBS | New | Vanguard Mortgage-Backed Secs ETFmtg-bkd secs etf | $4,716,157 | – | 107,724 | +100.0% | 2.33% | – |
| KR | New | The Kroger Co. | $4,696,199 | – | 104,943 | +100.0% | 2.32% | – |
| HYS | New | PIMCO 0-5 Year High Yield Corp Bond ETF0-5 high yield | $4,210,147 | – | 46,624 | +100.0% | 2.08% | – |
| LECO | New | Lincoln Electric Holdings Inc. | $3,639,436 | – | 20,020 | +100.0% | 1.80% | – |
| MSFT | New | Microsoft Corp. | $3,333,689 | – | 10,558 | +100.0% | 1.65% | – |
| AAPL | New | Apple Inc. | $3,126,123 | – | 18,259 | +100.0% | 1.54% | – |
| IVE | New | iShares S&P 500 Value ETFs&p 500 val etf | $3,115,106 | – | 20,249 | +100.0% | 1.54% | – |
| IVW | New | iShares S&P 500 Growth ETFs&p 500 grwt etf | $2,502,188 | – | 36,571 | +100.0% | 1.24% | – |
| HD | New | Home Depot Inc. | $2,251,394 | – | 7,451 | +100.0% | 1.11% | – |
| SUB | New | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $2,144,631 | – | 20,850 | +100.0% | 1.06% | – |
| ABBV | New | AbbVie Inc. | $1,910,502 | – | 12,817 | +100.0% | 0.94% | – |
| PEP | New | PepsiCo Inc | $1,631,538 | – | 9,629 | +100.0% | 0.81% | – |
| MCHP | New | Microchip Technology Inc. | $1,486,931 | – | 19,051 | +100.0% | 0.73% | – |
| CSCO | New | Cisco Systems Inc | $1,469,476 | – | 27,334 | +100.0% | 0.73% | – |
| BLK | New | Blackrock Inc. | $1,466,886 | – | 2,269 | +100.0% | 0.72% | – |
| PG | New | Procter & Gamble Co. | $1,424,469 | – | 9,766 | +100.0% | 0.70% | – |
| JNJ | New | Johnson & Johnson | $1,417,325 | – | 9,100 | +100.0% | 0.70% | – |
| HON | New | Honeywell International Inc. | $1,352,666 | – | 7,322 | +100.0% | 0.67% | – |
| GOOGL | New | Alphabet Inc. Class Acap stk cl a | $1,326,397 | – | 10,136 | +100.0% | 0.66% | – |
| CVX | New | Chevron Corp. | $1,303,770 | – | 7,732 | +100.0% | 0.64% | – |
| JPM | New | JPMorgan Chase & Co. | $1,250,798 | – | 8,625 | +100.0% | 0.62% | – |
| MCD | New | McDonald's Corp. | $1,202,077 | – | 4,563 | +100.0% | 0.59% | – |
| UNH | New | UnitedHealth Group Inc. | $1,181,317 | – | 2,343 | +100.0% | 0.58% | – |
| SBUX | New | Starbucks Corp. | $1,053,621 | – | 11,544 | +100.0% | 0.52% | – |
| WM | New | Waste Management Inc. | $1,053,665 | – | 6,912 | +100.0% | 0.52% | – |
| EMR | New | Emerson Electric Co. | $993,898 | – | 10,292 | +100.0% | 0.49% | – |
| PAYX | New | Paychex Inc. | $966,004 | – | 8,376 | +100.0% | 0.48% | – |
| GPC | New | Genuine Parts Co. | $930,385 | – | 6,444 | +100.0% | 0.46% | – |
| LMT | New | Lockheed Martin Corp | $911,572 | – | 2,229 | +100.0% | 0.45% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $869,922 | – | 2,035 | +100.0% | 0.43% | – |
| DSI | New | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $814,181 | – | 10,001 | +100.0% | 0.40% | – |
| CAT | New | Caterpillar Inc. | $796,341 | – | 2,917 | +100.0% | 0.39% | – |
| SO | New | Southern Co. | $779,552 | – | 12,045 | +100.0% | 0.38% | – |
| PSA | New | Public Storage | $773,958 | – | 2,937 | +100.0% | 0.38% | – |
| DOW | New | Dow Inc. | $762,418 | – | 14,787 | +100.0% | 0.38% | – |
| PFE | New | Pfizer Inc. | $733,157 | – | 22,103 | +100.0% | 0.36% | – |
| MUB | New | iShares National Muni Bond ETFnational mun etf | $677,994 | – | 6,612 | +100.0% | 0.34% | – |
| UPS | New | United Parcel Service Inc.cl b | $674,450 | – | 4,327 | +100.0% | 0.33% | – |
| V | New | Visa Inc. Class A | $666,339 | – | 2,897 | +100.0% | 0.33% | – |
| INGR | New | Ingredion Inc. | $659,969 | – | 6,707 | +100.0% | 0.33% | – |
| VZ | New | Verizon Communications Inc | $649,464 | – | 20,039 | +100.0% | 0.32% | – |
| CVS | New | CVS Health Corp. | $633,267 | – | 9,070 | +100.0% | 0.31% | – |
| AEP | New | American Electric Power Co. Inc. | $618,685 | – | 8,225 | +100.0% | 0.30% | – |
| CDNS | New | Cadence Design Systems Inc | $570,989 | – | 2,437 | +100.0% | 0.28% | – |
| PRU | New | Prudential Financial Inc. | $560,041 | – | 5,902 | +100.0% | 0.28% | – |
| ADBE | New | Adobe Inc. | $555,791 | – | 1,090 | +100.0% | 0.27% | – |
| DVY | New | iShares Select Dividend ETFselect divid etf | $554,777 | – | 5,154 | +100.0% | 0.27% | – |
| MO | New | Altria Group Inc. | $527,433 | – | 12,543 | +100.0% | 0.26% | – |
| MDT | New | Medtronic PLC | $523,837 | – | 6,685 | +100.0% | 0.26% | – |
| GD | New | General Dynamics Corp. | $473,760 | – | 2,144 | +100.0% | 0.23% | – |
| MRK | New | Merck & Co. Inc. | $454,215 | – | 4,412 | +100.0% | 0.22% | – |
| AMZN | New | Amazon.com Inc. | $448,988 | – | 3,532 | +100.0% | 0.22% | – |
| ENB | New | Enbridge Inc. | $389,883 | – | 11,747 | +100.0% | 0.19% | – |
| CCI | New | Crown Castle International Corp | $372,353 | – | 4,046 | +100.0% | 0.18% | – |
| USB | New | U.S. Bancorp | $369,346 | – | 11,172 | +100.0% | 0.18% | – |
| TXN | New | Texas Instruments Inc. | $356,977 | – | 2,245 | +100.0% | 0.18% | – |
| GVI | New | iShares Intermediate Govt/Credit Bnd ETFintrm gov cr etf | $338,949 | – | 3,345 | +100.0% | 0.17% | – |
| TFC | New | Truist Financial Corp | $311,334 | – | 10,882 | +100.0% | 0.15% | – |
| AMGN | New | Amgen Inc. | $304,236 | – | 1,132 | +100.0% | 0.15% | – |
| RTX | New | RTX Corporation (formerly Raytheon Technologies Corp) | $297,812 | – | 4,138 | +100.0% | 0.15% | – |
| GWW | New | W.W. Grainger Inc. | $264,975 | – | 383 | +100.0% | 0.13% | – |
| MMM | New | 3M Co. | $260,638 | – | 2,784 | +100.0% | 0.13% | – |
| ACN | New | Accenture PLC Class A | $252,444 | – | 822 | +100.0% | 0.12% | – |
| SHY | New | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $247,201 | – | 3,053 | +100.0% | 0.12% | – |
| VOO | New | Vanguard S&P 500 ETF (old cusip 922908413) | $244,652 | – | 623 | +100.0% | 0.12% | – |
| WFCF | New | Where Food Comes From Inc | $235,046 | – | 16,813 | +100.0% | 0.12% | – |
| ORCL | New | Oracle Corp. | $235,142 | – | 2,220 | +100.0% | 0.12% | – |
| EOG | New | EOG Resources Inc. | $225,379 | – | 1,778 | +100.0% | 0.11% | – |
| QUAL | New | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $212,973 | – | 1,616 | +100.0% | 0.10% | – |
| AMAT | New | Applied Materials Inc. | $205,598 | – | 1,485 | +100.0% | 0.10% | – |
| F | New | Ford Motor Co. | $196,373 | – | 15,811 | +100.0% | 0.10% | – |
| XOM | New | Exxon Mobil Corp. | $188,716 | – | 1,605 | +100.0% | 0.09% | – |
| MAR | New | Marriott International Inccl a | $183,390 | – | 933 | +100.0% | 0.09% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $183,569 | – | 402 | +100.0% | 0.09% | – |
| BRKB | New | Berkshire Hathaway Inc Class Bcl b new | $179,704 | – | 513 | +100.0% | 0.09% | – |
| SLGN | New | Silgan Holdings Inc. | $178,260 | – | 4,135 | +100.0% | 0.09% | – |
| BAC | New | Bank of America Corp. | $175,588 | – | 6,413 | +100.0% | 0.09% | – |
| ICE | New | Intercontinental Exchange Inc | $165,910 | – | 1,508 | +100.0% | 0.08% | – |
| T | New | AT&T Inc. | $164,905 | – | 10,979 | +100.0% | 0.08% | – |
| GOOG | New | Alphabet Inc. Class Ccap stk cl c | $161,253 | – | 1,223 | +100.0% | 0.08% | – |
| PBP | New | Invesco S&P 500 BuyWrite ETFs&p500 buy wrt | $157,735 | – | 7,392 | +100.0% | 0.08% | – |
| MNA | New | IQ Merger Arbitrage ETFiq mrgr arb etf | $140,733 | – | 4,455 | +100.0% | 0.07% | – |
| New | Jacobs Solutions Inc | $137,592 | – | 1,008 | +100.0% | 0.07% | – | |
| WMT | New | Wal-Mart Stores Inc. | $135,621 | – | 848 | +100.0% | 0.07% | – |
| NOC | New | Northrop Grumman Corp | $131,617 | – | 299 | +100.0% | 0.06% | – |
| FCX | New | Freeport-McMoRan Inc.cl b | $128,501 | – | 3,446 | +100.0% | 0.06% | – |
| VTIP | New | Vanguard Short-Term Infl-Prot Secs ETFstrm infproidx | $127,325 | – | 2,693 | +100.0% | 0.06% | – |
| MS | New | Morgan Stanley Common | $119,402 | – | 1,462 | +100.0% | 0.06% | – |
| New | CritiTech, Inc | $116,960 | – | 476,088 | +100.0% | 0.06% | – | |
| EVRG | New | Evergy Inc. | $114,734 | – | 2,263 | +100.0% | 0.06% | – |
| ALL | New | The Allstate Corporation | $113,415 | – | 1,018 | +100.0% | 0.06% | – |
| HSIC | New | Henry Schein Inc | $114,271 | – | 1,539 | +100.0% | 0.06% | – |
| NEE | New | NextEra Energy Inc | $107,075 | – | 1,869 | +100.0% | 0.05% | – |
| DIS | New | Walt Disney Co. | $103,744 | – | 1,280 | +100.0% | 0.05% | – |
| XLB | New | Materials Select Sector SPDR ETFsbi materials | $103,058 | – | 1,312 | +100.0% | 0.05% | – |
| MKL | New | Markel Group Inc. | $101,602 | – | 69 | +100.0% | 0.05% | – |
| ADP | New | Automatic Data Processing Inc. | $98,397 | – | 409 | +100.0% | 0.05% | – |
| CI | New | Cigna Group | $94,403 | – | 330 | +100.0% | 0.05% | – |
| PYPL | New | Paypal Holdings Inc. | $94,998 | – | 1,625 | +100.0% | 0.05% | – |
| VMC | New | Vulcan Materials Common | $92,929 | – | 460 | +100.0% | 0.05% | – |
| KLAC | New | KLA Corp | $91,732 | – | 200 | +100.0% | 0.04% | – |
| CMI | New | Cummins, Inc. | $92,069 | – | 403 | +100.0% | 0.04% | – |
| DE | New | Deere & Company | $86,420 | – | 229 | +100.0% | 0.04% | – |
| ZTS | New | Zoetis Inc.cl a | $87,164 | – | 501 | +100.0% | 0.04% | – |
| IBB | New | iShares Biotechnology ETFishares biotech | $85,603 | – | 700 | +100.0% | 0.04% | – |
| C | New | Citigroup Inc. | $78,517 | – | 1,909 | +100.0% | 0.04% | – |
| CTAS | New | Cintas Corp. | $78,405 | – | 163 | +100.0% | 0.04% | – |
| MMC | New | Marsh & McLennan Companies Inc. | $79,736 | – | 419 | +100.0% | 0.04% | – |
| WFC | New | Wells Fargo & Co. | $74,937 | – | 1,834 | +100.0% | 0.04% | – |
| ROK | New | Rockwell Automation Inc. | $69,466 | – | 243 | +100.0% | 0.03% | – |
| GM | New | General Motors Co. | $60,203 | – | 1,826 | +100.0% | 0.03% | – |
| AMP | New | Ameriprise Financial Inc | $60,991 | – | 185 | +100.0% | 0.03% | – |
| TRV | New | The Travelers Companies Inc. | $59,608 | – | 365 | +100.0% | 0.03% | – |
| KO | New | Coca-Cola Co. | $55,980 | – | 1,000 | +100.0% | 0.03% | – |
| RGA | New | Reinsurance Group of America Inc. | $54,156 | – | 373 | +100.0% | 0.03% | – |
| BIIB | New | Biogen Inc. | $53,715 | – | 209 | +100.0% | 0.03% | – |
| MAA | New | Mid-America Apartment Communities Inc. | $53,776 | – | 418 | +100.0% | 0.03% | – |
| MDLZ | New | Mondelez International Inc Class Acl a | $54,826 | – | 790 | +100.0% | 0.03% | – |
| A | New | Agilent Technologies Inc. | $52,220 | – | 467 | +100.0% | 0.03% | – |
| WAT | New | Waters Corp. | $52,648 | – | 192 | +100.0% | 0.03% | – |
| LOW | New | Lowe's Companies Inc. | $53,415 | – | 257 | +100.0% | 0.03% | – |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate nt etf | $52,417 | – | 1,030 | +100.0% | 0.03% | – |
| NSC | New | Norfolk Southern Corp. | $51,596 | – | 262 | +100.0% | 0.02% | – |
| NVDA | New | Nvidia Corp Common | $50,024 | – | 115 | +100.0% | 0.02% | – |
| FB | New | Meta Platforms, Inc CL Acl a | $50,135 | – | 167 | +100.0% | 0.02% | – |
| SUI | New | Sun Communities Inc. | $49,111 | – | 415 | +100.0% | 0.02% | – |
| MANH | New | Manhattan Assocs Inc Common | $47,241 | – | 239 | +100.0% | 0.02% | – |
| ESS | New | Essex Property Trust Inc. | $44,115 | – | 208 | +100.0% | 0.02% | – |
| EFV | New | iShares MSCI EAFE Value ETFeafe value etf | $45,162 | – | 923 | +100.0% | 0.02% | – |
| EFG | New | iShares MSCI EAFE Growth ETFeafe grwth etf | $42,805 | – | 496 | +100.0% | 0.02% | – |
| PSX | New | Phillips 66 | $42,053 | – | 350 | +100.0% | 0.02% | – |
| VGT | New | Vanguard Information Technology ETFinf tech etf | $41,490 | – | 100 | +100.0% | 0.02% | – |
| ADSK | New | Autodesk Inc. | $39,106 | – | 189 | +100.0% | 0.02% | – |
| UNP | New | Union Pacific Corp. | $34,617 | – | 170 | +100.0% | 0.02% | – |
| PGX | New | Invesco Preferred ETFpfd etf | $33,430 | – | 3,053 | +100.0% | 0.02% | – |
| AXP | New | American Express Co. | $33,120 | – | 222 | +100.0% | 0.02% | – |
| ZBH | New | Zimmer Biomet Holdings Inc. | $32,768 | – | 292 | +100.0% | 0.02% | – |
| PEAK | New | Healthpeak Properties | $32,167 | – | 1,752 | +100.0% | 0.02% | – |
| LFUS | New | Littelfuse Inc | $31,162 | – | 126 | +100.0% | 0.02% | – |
| OSK | New | Oshkosh Corp. | $31,301 | – | 328 | +100.0% | 0.02% | – |
| WSM | New | Williams-Sonoma Inc | $30,458 | – | 196 | +100.0% | 0.02% | – |
| OC | New | Owens-Corning Inc. | $29,192 | – | 214 | +100.0% | 0.01% | – |
| CVI | New | CVR Energy Inc. | $28,926 | – | 850 | +100.0% | 0.01% | – |
| FND | New | Floor & Decor Holdings Inc Class Acl a | $27,512 | – | 304 | +100.0% | 0.01% | – |
| MA | New | Mastercard Inc. Class Acl a | $27,714 | – | 70 | +100.0% | 0.01% | – |
| COP | New | ConocoPhillips | $27,913 | – | 233 | +100.0% | 0.01% | – |
| IBM | New | International Business Machines Corp. | $27,359 | – | 195 | +100.0% | 0.01% | – |
| PII | New | Polaris Inc. | $26,764 | – | 257 | +100.0% | 0.01% | – |
| VEU | New | Vanguard FTSE All-Wld ex-US ETFallwrld ex us | $25,935 | – | 500 | +100.0% | 0.01% | – |
| BWA | New | BorgWarner Inc | $27,088 | – | 671 | +100.0% | 0.01% | – |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $27,041 | – | 153 | +100.0% | 0.01% | – |
| ARCC | New | Ares Capital Corp. | $27,044 | – | 1,389 | +100.0% | 0.01% | – |
| CMCSA | New | Comcast Corp. Cl Acl a | $22,436 | – | 506 | +100.0% | 0.01% | – |
| New | General Electric Co | $23,105 | – | 209 | +100.0% | 0.01% | – | |
| ZION | New | Zions Bancorp | $22,644 | – | 649 | +100.0% | 0.01% | – |
| ITW | New | Illinois Tool Works Inc. | $23,031 | – | 100 | +100.0% | 0.01% | – |
| WEC | New | WEC Energy Group Inc. | $20,299 | – | 252 | +100.0% | 0.01% | – |
| PGF | New | Invesco Financial Preferred ETFfinl pfd etf | $20,542 | – | 1,461 | +100.0% | 0.01% | – |
| APD | New | Air Products & Chemicals Inc. | $20,121 | – | 71 | +100.0% | 0.01% | – |
| IT | New | Gartner Inc. Class A | $18,555 | – | 54 | +100.0% | 0.01% | – |
| CHD | New | Church & Dwight Co. Inc. | $17,868 | – | 195 | +100.0% | 0.01% | – |
| COST | New | Costco Wholesale Corp. | $18,079 | – | 32 | +100.0% | 0.01% | – |
| EXPD | New | Expeditors Intl Wash | $16,965 | – | 148 | +100.0% | 0.01% | – |
| TRP | New | Tc Energy Corp COMMON | $17,205 | – | 500 | +100.0% | 0.01% | – |
| CCJ | New | Cameco Corp. | $17,124 | – | 432 | +100.0% | 0.01% | – |
| PAVE | New | Global X US Infrastructure Dev ETFus infr dev etf | $14,431 | – | 475 | +100.0% | 0.01% | – |
| EPAC | New | Enerpac Tool Group Corp Class A | $13,374 | – | 506 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Inc | $15,013 | – | 60 | +100.0% | 0.01% | – |
| BKLN | New | Invesco Senior Loan ETFsr ln etf | $12,237 | – | 583 | +100.0% | 0.01% | – |
| NKE | New | Nike Inc.cl b | $11,283 | – | 118 | +100.0% | 0.01% | – |
| FANG | New | Diamondback Energy Inc Common | $11,616 | – | 75 | +100.0% | 0.01% | – |
| CVE | New | Cenovus Energy Inc. | $13,033 | – | 626 | +100.0% | 0.01% | – |
| VBR | New | Vanguard Small-Cap Value ETFsm cp val etf | $11,962 | – | 75 | +100.0% | 0.01% | – |
| AM | New | Antero Midstream Corp | $11,681 | – | 975 | +100.0% | 0.01% | – |
| LRCX | New | Lam Research Corp. | $9,402 | – | 15 | +100.0% | 0.01% | – |
| COG | New | Coterra Energy Inc. (formerly Cabot Oil & Gas) | $10,387 | – | 384 | +100.0% | 0.01% | – |
| STM | New | STMicroelectronics NVny registry | $9,279 | – | 215 | +100.0% | 0.01% | – |
| WPC | New | W.P. Carey Inc | $10,275 | – | 190 | +100.0% | 0.01% | – |
| VTRS | New | Viatris Inc | $10,373 | – | 1,052 | +100.0% | 0.01% | – |
| PXD | New | Pioneer Natural Resources Co | $9,641 | – | 42 | +100.0% | 0.01% | – |
| LLY | New | Eli Lilly & Co. | $10,743 | – | 20 | +100.0% | 0.01% | – |
| BCAT | New | BlackRock Capital Allocation Term Trust | $10,868 | – | 750 | +100.0% | 0.01% | – |
| New | Core Laboratories Inc | $9,364 | – | 390 | +100.0% | 0.01% | – | |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $9,678 | – | 175 | +100.0% | 0.01% | – |
| ARKK | New | ARK Innovation ETFinnovation etf | $7,934 | – | 200 | +100.0% | 0.00% | – |
| VIG | New | Vanguard Dividend Appreciation EFTdiv app etf | $7,769 | – | 50 | +100.0% | 0.00% | – |
| IQV | New | Iqvia Holdings Inc Corp | $7,870 | – | 40 | +100.0% | 0.00% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETF7-10 yr trsy bd | $8,609 | – | 94 | +100.0% | 0.00% | – |
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $8,778 | – | 33 | +100.0% | 0.00% | – |
| MGK | New | Vanguard Mega Cap Growth ETFmega grwth ind | $8,622 | – | 38 | +100.0% | 0.00% | – |
| CRM | New | Salesforce, Inc | $7,097 | – | 35 | +100.0% | 0.00% | – |
| CMA | New | Comerica Inc. | $7,770 | – | 187 | +100.0% | 0.00% | – |
| SLB | New | Schlumberger Ltd. | $8,628 | – | 148 | +100.0% | 0.00% | – |
| QCOM | New | Qualcomm Inc. | $8,885 | – | 80 | +100.0% | 0.00% | – |
| CL | New | Colgate-Palmolive Co. | $7,111 | – | 100 | +100.0% | 0.00% | – |
| SPG | New | Simon Property Group Inc | $8,102 | – | 75 | +100.0% | 0.00% | – |
| New | Fidelity Disruptive Finance ETFdisruptive fin e | $7,367 | – | 295 | +100.0% | 0.00% | – | |
| CNP | New | Centerpoint Energy Inc. | $8,055 | – | 300 | +100.0% | 0.00% | – |
| BCSF | New | Bain Capital Specialty Finance Inc | $5,205 | – | 340 | +100.0% | 0.00% | – |
| NEM | New | Newmont Corp | $5,358 | – | 145 | +100.0% | 0.00% | – |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $5,732 | – | 16 | +100.0% | 0.00% | – |
| CARR | New | Carrier Global Corp Ordinary Shares | $5,520 | – | 100 | +100.0% | 0.00% | – |
| VFC | New | VF Corp. | $6,432 | – | 364 | +100.0% | 0.00% | – |
| HES | New | Hess Corp Common | $5,355 | – | 35 | +100.0% | 0.00% | – |
| CRWD | New | CrowdStrike Holdings Inc Class Acl a | $6,695 | – | 40 | +100.0% | 0.00% | – |
| FISV | New | Fiserv Inc. | $6,552 | – | 58 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Inc. | $6,033 | – | 81 | +100.0% | 0.00% | – |
| VNQ | New | Vanguard Real Estate ETFreal estate etf | $5,448 | – | 72 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc. | $5,170 | – | 76 | +100.0% | 0.00% | – |
| OTIS | New | Otis Worldwide Corp Ordinary Shares | $4,016 | – | 50 | +100.0% | 0.00% | – |
| DD | New | DuPont de Nemours Inc. | $4,028 | – | 54 | +100.0% | 0.00% | – |
| D | New | Dominion Energy Inc. | $4,244 | – | 95 | +100.0% | 0.00% | – |
| AEM | New | Agnico Eagle Mines LTD | $4,181 | – | 92 | +100.0% | 0.00% | – |
| DNP | New | DNP Select Income (CEF) | $4,808 | – | 505 | +100.0% | 0.00% | – |
| QSR | New | Restaurant Brands Intl Inc Common | $4,330 | – | 65 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $4,177 | – | 100 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financial | $3,057 | – | 100 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co. Ltd.sponsored ads | $3,911 | – | 45 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security Inc. | $4,538 | – | 73 | +100.0% | 0.00% | – |
| New | GE HealthCare Technologies Inc Common Stock | $3,062 | – | 45 | +100.0% | 0.00% | – | |
| AVGO | New | Broadcom Ltd, Singapore Shs | $4,153 | – | 5 | +100.0% | 0.00% | – |
| BMRN | New | Biomarin Pharmaceutical Inc Common | $3,362 | – | 38 | +100.0% | 0.00% | – |
| VGR | New | Vector Group LTD | $3,575 | – | 336 | +100.0% | 0.00% | – |
| GEM | New | Goldman Sachs ActiveBeta EMkts Eq ETFactivebeta eme | $3,784 | – | 132 | +100.0% | 0.00% | – |
| HPQ | New | HP Inc. | $3,213 | – | 125 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc. | $4,365 | – | 66 | +100.0% | 0.00% | – |
| INTC | New | Intel Corp. | $3,875 | – | 109 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corp. | $2,744 | – | 200 | +100.0% | 0.00% | – |
| PBA | New | Pembina Pipeline Corp. | $1,112 | – | 37 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco PLCsponsored adr | $2,419 | – | 77 | +100.0% | 0.00% | – |
| IVZ | New | Invesco Ltd. | $2,178 | – | 150 | +100.0% | 0.00% | – |
| GILD | New | Gilead Sciences Inc | $2,998 | – | 40 | +100.0% | 0.00% | – |
| New | GSK PLC ADRsponsored adr | $1,450 | – | 40 | +100.0% | 0.00% | – | |
| CTVA | New | Corteva Inc. | $2,763 | – | 54 | +100.0% | 0.00% | – |
| ECL | New | Ecolab Inc. | $2,372 | – | 14 | +100.0% | 0.00% | – |
| IP | New | Intl Paper Co Com | $1,774 | – | 50 | +100.0% | 0.00% | – |
| BYND | New | Beyond Meat Inc | $1,549 | – | 161 | +100.0% | 0.00% | – |
| HBI | New | Hanesbrands Inc. | $1,200 | – | 303 | +100.0% | 0.00% | – |
| WDC | New | Western Digital Corp | $2,282 | – | 50 | +100.0% | 0.00% | – |
| DPZ | New | Dominos Pizza Inc Common | $2,652 | – | 7 | +100.0% | 0.00% | – |
| GNRC | New | Generac Hldgs Inc Common | $2,724 | – | 25 | +100.0% | 0.00% | – |
| MAC | New | Macerich Co | $2,880 | – | 264 | +100.0% | 0.00% | – |
| TWLO | New | Twilio Inc Class Acl a | $2,341 | – | 40 | +100.0% | 0.00% | – |
| COF | New | Capital One Financial Corp. | $2,329 | – | 24 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corp. | $2,834 | – | 20 | +100.0% | 0.00% | – |
| AES | New | AES Corporation | $2,706 | – | 178 | +100.0% | 0.00% | – |
| EBAY | New | eBay Inc. | $2,381 | – | 54 | +100.0% | 0.00% | – |
| New | NW4/ NE/4 (aka Lot 2) 10-5N-4E Pontotoc Co OK | $2,371 | – | 1 | +100.0% | 0.00% | – | |
| DTE | New | DTE Energy Co. | $2,383 | – | 24 | +100.0% | 0.00% | – |
| OGN | New | Organon & Co. | $2,066 | – | 119 | +100.0% | 0.00% | – |
| New | Warner Brothers Discovery Inc Ordinary Shares | $2,433 | – | 224 | +100.0% | 0.00% | – | |
| New | RiceBran Technologies | $86 | – | 200 | +100.0% | 0.00% | – | |
| DVN | New | Devon Energy Corp. | $954 | – | 20 | +100.0% | 0.00% | – |
| RWT | New | Redwood Trust INC Reit CORP COMMON | $713 | – | 100 | +100.0% | 0.00% | – |
| PSEC | New | Prospect Capital Corp | $998 | – | 165 | +100.0% | 0.00% | – |
| CMP | New | Compass Minerals International Inc. | $839 | – | 30 | +100.0% | 0.00% | – |
| New | 1-24N-1W, Noble Co, OK | $281 | – | 1 | +100.0% | 0.00% | – | |
| UNIT | New | Uniti Group Inc. | $312 | – | 66 | +100.0% | 0.00% | – |
| New | Douglas Elliman Inc | $396 | – | 175 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S&P 500 ETF | 1 | Q3 2023 | 18.0% |
| iShares MSCI EAFE ETF | 1 | Q3 2023 | 7.3% |
| Vanguard Total Bond Market ETF | 1 | Q3 2023 | 7.2% |
| iShares Core S&P Mid-Cap ETF | 1 | Q3 2023 | 4.5% |
| Vanguard Short-Term Treasury ETF | 1 | Q3 2023 | 4.5% |
| iShares Gold Trust | 1 | Q3 2023 | 4.4% |
| SPDR Portfolio Short Term Corporate Bond ETF | 1 | Q3 2023 | 3.7% |
| Principal Spectrum Pref Secs Actv ETF | 1 | Q3 2023 | 3.0% |
| iShares Core S&P Small-Cap ETF | 1 | Q3 2023 | 2.6% |
| Vanguard FTSE Emerging Markets ETF | 1 | Q3 2023 | 2.6% |
View ROGCO, LP's complete holdings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.