ROGCO, LP holdings history

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269 is the total number of securities ROGCO, LP has owned. The longest ROGCO, LP has owned a single stock is 1 quarters.

ROGCO, LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IVV iShares Core S&P 500 ETF1117.96%17.96%17.96%Q3 2023Q3 20231
EFA iShares MSCI EAFE ETF117.26%7.26%7.26%Q3 2023Q3 20231
BND Vanguard Total Bond Ma...117.23%7.23%7.23%Q3 2023Q3 20231
IJH iShares Core S&P Mid-C...114.55%4.55%4.55%Q3 2023Q3 20231
VGSH Vanguard Short-Term Tr...114.51%4.51%4.51%Q3 2023Q3 20231
IAU iShares Gold Trust114.42%4.42%4.42%Q3 2023Q3 20231
SPSB SPDR Portfolio Short T...113.66%3.66%3.66%Q3 2023Q3 20231
PREF Principal Spectrum Pre...113.00%3.00%3.00%Q3 2023Q3 20231
IJR iShares Core S&P Small...112.64%2.64%2.64%Q3 2023Q3 20231
VWO Vanguard FTSE Emerging...112.60%2.60%2.60%Q3 2023Q3 20231
VMBS Vanguard Mortgage-Back...112.33%2.33%2.33%Q3 2023Q3 20231
KR The Kroger Co.112.32%2.32%2.32%Q3 2023Q3 20231
HYS PIMCO 0-5 Year High Yi...112.08%2.08%2.08%Q3 2023Q3 20231
LECO Lincoln Electric Holdi...111.80%1.80%1.80%Q3 2023Q3 20231
MSFT Microsoft Corp.111.65%1.65%1.65%Q3 2023Q3 20231
AAPL Apple Inc.111.54%1.54%1.54%Q3 2023Q3 20231
IVE iShares S&P 500 Value ETF111.54%1.54%1.54%Q3 2023Q3 20231
IVW iShares S&P 500 Growth...111.24%1.24%1.24%Q3 2023Q3 20231
HD Home Depot Inc.111.11%1.11%1.11%Q3 2023Q3 20231
SUB iShares Short-Term Nat...111.06%1.06%1.06%Q3 2023Q3 20231
ABBV AbbVie Inc.110.94%0.94%0.94%Q3 2023Q3 20231
PEP PepsiCo Inc110.81%0.81%0.81%Q3 2023Q3 20231
MCHP Microchip Technology Inc.110.73%0.73%0.73%Q3 2023Q3 20231
CSCO Cisco Systems Inc110.73%0.73%0.73%Q3 2023Q3 20231
BLK Blackrock Inc.110.72%0.72%0.72%Q3 2023Q3 20231
PG Procter & Gamble Co.110.70%0.70%0.70%Q3 2023Q3 20231
JNJ Johnson & Johnson110.70%0.70%0.70%Q3 2023Q3 20231
HON Honeywell Internationa...110.67%0.67%0.67%Q3 2023Q3 20231
GOOGL Alphabet Inc. Class A110.66%0.66%0.66%Q3 2023Q3 20231
CVX Chevron Corp.110.64%0.64%0.64%Q3 2023Q3 20231
JPM JPMorgan Chase & Co.110.62%0.62%0.62%Q3 2023Q3 20231
MCD McDonald's Corp.110.59%0.59%0.59%Q3 2023Q3 20231
UNH UnitedHealth Group Inc.110.58%0.58%0.58%Q3 2023Q3 20231
SBUX Starbucks Corp.110.52%0.52%0.52%Q3 2023Q3 20231
WM Waste Management Inc.110.52%0.52%0.52%Q3 2023Q3 20231
EMR Emerson Electric Co.110.49%0.49%0.49%Q3 2023Q3 20231
PAYX Paychex Inc.110.48%0.48%0.48%Q3 2023Q3 20231
GPC Genuine Parts Co.110.46%0.46%0.46%Q3 2023Q3 20231
LMT Lockheed Martin Corp110.45%0.45%0.45%Q3 2023Q3 20231
SPY SPDR S&P 500 ETF110.43%0.43%0.43%Q3 2023Q3 20231
DSI iShares MSCI KLD 400 S...110.40%0.40%0.40%Q3 2023Q3 20231
CAT Caterpillar Inc.110.39%0.39%0.39%Q3 2023Q3 20231
SO Southern Co.110.38%0.38%0.38%Q3 2023Q3 20231
PSA Public Storage110.38%0.38%0.38%Q3 2023Q3 20231
DOW Dow Inc.110.38%0.38%0.38%Q3 2023Q3 20231
PFE Pfizer Inc.110.36%0.36%0.36%Q3 2023Q3 20231
MUB iShares National Muni ...110.34%0.34%0.34%Q3 2023Q3 20231
UPS United Parcel Service ...110.33%0.33%0.33%Q3 2023Q3 20231
V Visa Inc. Class A110.33%0.33%0.33%Q3 2023Q3 20231
INGR Ingredion Inc.110.33%0.33%0.33%Q3 2023Q3 20231
VZ Verizon Communications...110.32%0.32%0.32%Q3 2023Q3 20231
CVS CVS Health Corp.110.31%0.31%0.31%Q3 2023Q3 20231
AEP American Electric Powe...110.30%0.30%0.30%Q3 2023Q3 20231
CDNS Cadence Design Systems...110.28%0.28%0.28%Q3 2023Q3 20231
PRU Prudential Financial Inc.110.28%0.28%0.28%Q3 2023Q3 20231
ADBE Adobe Inc.110.27%0.27%0.27%Q3 2023Q3 20231
DVY iShares Select Dividen...110.27%0.27%0.27%Q3 2023Q3 20231
MO Altria Group Inc.110.26%0.26%0.26%Q3 2023Q3 20231
MDT Medtronic PLC110.26%0.26%0.26%Q3 2023Q3 20231
GD General Dynamics Corp.110.23%0.23%0.23%Q3 2023Q3 20231
MRK Merck & Co. Inc.110.22%0.22%0.22%Q3 2023Q3 20231
AMZN Amazon.com Inc.110.22%0.22%0.22%Q3 2023Q3 20231
ENB Enbridge Inc.110.19%0.19%0.19%Q3 2023Q3 20231
CCI Crown Castle Internati...110.18%0.18%0.18%Q3 2023Q3 20231
USB U.S. Bancorp110.18%0.18%0.18%Q3 2023Q3 20231
TXN Texas Instruments Inc.110.18%0.18%0.18%Q3 2023Q3 20231
GVI iShares Intermediate G...110.17%0.17%0.17%Q3 2023Q3 20231
TFC Truist Financial Corp110.15%0.15%0.15%Q3 2023Q3 20231
AMGN Amgen Inc.110.15%0.15%0.15%Q3 2023Q3 20231
RTX RTX Corporation (forme...110.15%0.15%0.15%Q3 2023Q3 20231
GWW W.W. Grainger Inc.110.13%0.13%0.13%Q3 2023Q3 20231
MMM 3M Co.110.13%0.13%0.13%Q3 2023Q3 20231
ACN Accenture PLC Class A110.12%0.12%0.12%Q3 2023Q3 20231
SHY iShares 1-3 Year Treas...110.12%0.12%0.12%Q3 2023Q3 20231
VOO Vanguard S&P 500 ETF (...110.12%0.12%0.12%Q3 2023Q3 20231
WFCF Where Food Comes From Inc110.12%0.12%0.12%Q3 2023Q3 20231
ORCL Oracle Corp.110.12%0.12%0.12%Q3 2023Q3 20231
EOG EOG Resources Inc.110.11%0.11%0.11%Q3 2023Q3 20231
QUAL iShares MSCI USA Quali...110.10%0.10%0.10%Q3 2023Q3 20231
AMAT Applied Materials Inc.110.10%0.10%0.10%Q3 2023Q3 20231
F Ford Motor Co.110.10%0.10%0.10%Q3 2023Q3 20231
XOM Exxon Mobil Corp.110.09%0.09%0.09%Q3 2023Q3 20231
MAR Marriott International...110.09%0.09%0.09%Q3 2023Q3 20231
MDY SPDR S&P MidCap 400 ET...110.09%0.09%0.09%Q3 2023Q3 20231
BRKB Berkshire Hathaway Inc...110.09%0.09%0.09%Q3 2023Q3 20231
SLGN Silgan Holdings Inc.110.09%0.09%0.09%Q3 2023Q3 20231
BAC Bank of America Corp.110.09%0.09%0.09%Q3 2023Q3 20231
ICE Intercontinental Excha...110.08%0.08%0.08%Q3 2023Q3 20231
T AT&T Inc.110.08%0.08%0.08%Q3 2023Q3 20231
GOOG Alphabet Inc. Class C110.08%0.08%0.08%Q3 2023Q3 20231
PBP Invesco S&P 500 BuyWri...110.08%0.08%0.08%Q3 2023Q3 20231
MNA IQ Merger Arbitrage ETF110.07%0.07%0.07%Q3 2023Q3 20231
Jacobs Solutions Inc110.07%0.07%0.07%Q3 2023Q3 20231
WMT Wal-Mart Stores Inc.110.07%0.07%0.07%Q3 2023Q3 20231
NOC Northrop Grumman Corp110.06%0.06%0.06%Q3 2023Q3 20231
FCX Freeport-McMoRan Inc.110.06%0.06%0.06%Q3 2023Q3 20231
VTIP Vanguard Short-Term In...110.06%0.06%0.06%Q3 2023Q3 20231
MS Morgan Stanley Common110.06%0.06%0.06%Q3 2023Q3 20231
CritiTech, Inc110.06%0.06%0.06%Q3 2023Q3 20231
EVRG Evergy Inc.110.06%0.06%0.06%Q3 2023Q3 20231
ALL The Allstate Corporation110.06%0.06%0.06%Q3 2023Q3 20231
HSIC Henry Schein Inc110.06%0.06%0.06%Q3 2023Q3 20231
NEE NextEra Energy Inc110.05%0.05%0.05%Q3 2023Q3 20231
DIS Walt Disney Co.110.05%0.05%0.05%Q3 2023Q3 20231
XLB Materials Select Secto...110.05%0.05%0.05%Q3 2023Q3 20231
MKL Markel Group Inc.110.05%0.05%0.05%Q3 2023Q3 20231
ADP Automatic Data Process...110.05%0.05%0.05%Q3 2023Q3 20231
CI Cigna Group110.05%0.05%0.05%Q3 2023Q3 20231
PYPL Paypal Holdings Inc.110.05%0.05%0.05%Q3 2023Q3 20231
VMC Vulcan Materials Common110.05%0.05%0.05%Q3 2023Q3 20231
KLAC KLA Corp110.04%0.04%0.04%Q3 2023Q3 20231
CMI Cummins, Inc.110.04%0.04%0.04%Q3 2023Q3 20231
DE Deere & Company110.04%0.04%0.04%Q3 2023Q3 20231
ZTS Zoetis Inc.110.04%0.04%0.04%Q3 2023Q3 20231
IBB iShares Biotechnology ETF110.04%0.04%0.04%Q3 2023Q3 20231
C Citigroup Inc.110.04%0.04%0.04%Q3 2023Q3 20231
CTAS Cintas Corp.110.04%0.04%0.04%Q3 2023Q3 20231
MMC Marsh & McLennan Compa...110.04%0.04%0.04%Q3 2023Q3 20231
WFC Wells Fargo & Co.110.04%0.04%0.04%Q3 2023Q3 20231
ROK Rockwell Automation Inc.110.03%0.03%0.03%Q3 2023Q3 20231
GM General Motors Co.110.03%0.03%0.03%Q3 2023Q3 20231
AMP Ameriprise Financial Inc110.03%0.03%0.03%Q3 2023Q3 20231
TRV The Travelers Companie...110.03%0.03%0.03%Q3 2023Q3 20231
KO Coca-Cola Co.110.03%0.03%0.03%Q3 2023Q3 20231
RGA Reinsurance Group of A...110.03%0.03%0.03%Q3 2023Q3 20231
BIIB Biogen Inc.110.03%0.03%0.03%Q3 2023Q3 20231
MAA Mid-America Apartment ...110.03%0.03%0.03%Q3 2023Q3 20231
MDLZ Mondelez International...110.03%0.03%0.03%Q3 2023Q3 20231
A Agilent Technologies Inc.110.03%0.03%0.03%Q3 2023Q3 20231
WAT Waters Corp.110.03%0.03%0.03%Q3 2023Q3 20231
LOW Lowe's Companies Inc.110.03%0.03%0.03%Q3 2023Q3 20231
FLOT iShares Floating Rate ...110.03%0.03%0.03%Q3 2023Q3 20231
NSC Norfolk Southern Corp.110.02%0.02%0.02%Q3 2023Q3 20231
NVDA Nvidia Corp Common110.02%0.02%0.02%Q3 2023Q3 20231
FB Meta Platforms, Inc CL A110.02%0.02%0.02%Q3 2023Q3 20231
SUI Sun Communities Inc.110.02%0.02%0.02%Q3 2023Q3 20231
MANH Manhattan Assocs Inc C...110.02%0.02%0.02%Q3 2023Q3 20231
ESS Essex Property Trust Inc.110.02%0.02%0.02%Q3 2023Q3 20231
EFV iShares MSCI EAFE Valu...110.02%0.02%0.02%Q3 2023Q3 20231
EFG iShares MSCI EAFE Grow...110.02%0.02%0.02%Q3 2023Q3 20231
PSX Phillips 66110.02%0.02%0.02%Q3 2023Q3 20231
VGT Vanguard Information T...110.02%0.02%0.02%Q3 2023Q3 20231
ADSK Autodesk Inc.110.02%0.02%0.02%Q3 2023Q3 20231
UNP Union Pacific Corp.110.02%0.02%0.02%Q3 2023Q3 20231
PGX Invesco Preferred ETF110.02%0.02%0.02%Q3 2023Q3 20231
AXP American Express Co.110.02%0.02%0.02%Q3 2023Q3 20231
ZBH Zimmer Biomet Holdings...110.02%0.02%0.02%Q3 2023Q3 20231
PEAK Healthpeak Properties110.02%0.02%0.02%Q3 2023Q3 20231
LFUS Littelfuse Inc110.02%0.02%0.02%Q3 2023Q3 20231
OSK Oshkosh Corp.110.02%0.02%0.02%Q3 2023Q3 20231
WSM Williams-Sonoma Inc110.02%0.02%0.02%Q3 2023Q3 20231
OC Owens-Corning Inc.110.01%0.01%0.01%Q3 2023Q3 20231
CVI CVR Energy Inc.110.01%0.01%0.01%Q3 2023Q3 20231
FND Floor & Decor Holdings...110.01%0.01%0.01%Q3 2023Q3 20231
MA Mastercard Inc. Class A110.01%0.01%0.01%Q3 2023Q3 20231
COP ConocoPhillips110.01%0.01%0.01%Q3 2023Q3 20231
IBM International Business...110.01%0.01%0.01%Q3 2023Q3 20231
PII Polaris Inc.110.01%0.01%0.01%Q3 2023Q3 20231
VEU Vanguard FTSE All-Wld ...110.01%0.01%0.01%Q3 2023Q3 20231
BWA BorgWarner Inc110.01%0.01%0.01%Q3 2023Q3 20231
IWM iShares Russell 2000 ETF110.01%0.01%0.01%Q3 2023Q3 20231
ARCC Ares Capital Corp.110.01%0.01%0.01%Q3 2023Q3 20231
CMCSA Comcast Corp. Cl A110.01%0.01%0.01%Q3 2023Q3 20231
General Electric Co110.01%0.01%0.01%Q3 2023Q3 20231
ZION Zions Bancorp110.01%0.01%0.01%Q3 2023Q3 20231
ITW Illinois Tool Works Inc.110.01%0.01%0.01%Q3 2023Q3 20231
WEC WEC Energy Group Inc.110.01%0.01%0.01%Q3 2023Q3 20231
PGF Invesco Financial Pref...110.01%0.01%0.01%Q3 2023Q3 20231
APD Air Products & Chemica...110.01%0.01%0.01%Q3 2023Q3 20231
IT Gartner Inc. Class A110.01%0.01%0.01%Q3 2023Q3 20231
CHD Church & Dwight Co. Inc.110.01%0.01%0.01%Q3 2023Q3 20231
COST Costco Wholesale Corp.110.01%0.01%0.01%Q3 2023Q3 20231
EXPD Expeditors Intl Wash110.01%0.01%0.01%Q3 2023Q3 20231
TRP Tc Energy Corp COMMON110.01%0.01%0.01%Q3 2023Q3 20231
CCJ Cameco Corp.110.01%0.01%0.01%Q3 2023Q3 20231
PAVE Global X US Infrastruc...110.01%0.01%0.01%Q3 2023Q3 20231
EPAC Enerpac Tool Group Cor...110.01%0.01%0.01%Q3 2023Q3 20231
TSLA Tesla Inc110.01%0.01%0.01%Q3 2023Q3 20231
BKLN Invesco Senior Loan ETF110.01%0.01%0.01%Q3 2023Q3 20231
NKE Nike Inc.110.01%0.01%0.01%Q3 2023Q3 20231
FANG Diamondback Energy Inc...110.01%0.01%0.01%Q3 2023Q3 20231
CVE Cenovus Energy Inc.110.01%0.01%0.01%Q3 2023Q3 20231
VBR Vanguard Small-Cap Val...110.01%0.01%0.01%Q3 2023Q3 20231
AM Antero Midstream Corp110.01%0.01%0.01%Q3 2023Q3 20231
LRCX Lam Research Corp.110.01%0.01%0.01%Q3 2023Q3 20231
COG Coterra Energy Inc. (f...110.01%0.01%0.01%Q3 2023Q3 20231
STM STMicroelectronics NV110.01%0.01%0.01%Q3 2023Q3 20231
WPC W.P. Carey Inc110.01%0.01%0.01%Q3 2023Q3 20231
VTRS Viatris Inc110.01%0.01%0.01%Q3 2023Q3 20231
PXD Pioneer Natural Resour...110.01%0.01%0.01%Q3 2023Q3 20231
LLY Eli Lilly & Co.110.01%0.01%0.01%Q3 2023Q3 20231
BCAT BlackRock Capital Allo...110.01%0.01%0.01%Q3 2023Q3 20231
Core Laboratories Inc110.01%0.01%0.01%Q3 2023Q3 20231
BUD Anheuser-Busch InBev S...110.01%0.01%0.01%Q3 2023Q3 20231
ARKK ARK Innovation ETF110.00%0.00%0.00%Q3 2023Q3 20231
VIG Vanguard Dividend Appr...110.00%0.00%0.00%Q3 2023Q3 20231
IQV Iqvia Holdings Inc Corp110.00%0.00%0.00%Q3 2023Q3 20231
IEF iShares 7-10 Year Trea...110.00%0.00%0.00%Q3 2023Q3 20231
IWF iShares Russell 1000 G...110.00%0.00%0.00%Q3 2023Q3 20231
MGK Vanguard Mega Cap Grow...110.00%0.00%0.00%Q3 2023Q3 20231
CRM Salesforce, Inc110.00%0.00%0.00%Q3 2023Q3 20231
CMA Comerica Inc.110.00%0.00%0.00%Q3 2023Q3 20231
SLB Schlumberger Ltd.110.00%0.00%0.00%Q3 2023Q3 20231
QCOM Qualcomm Inc.110.00%0.00%0.00%Q3 2023Q3 20231
CL Colgate-Palmolive Co.110.00%0.00%0.00%Q3 2023Q3 20231
SPG Simon Property Group Inc110.00%0.00%0.00%Q3 2023Q3 20231
Fidelity Disruptive Fi...110.00%0.00%0.00%Q3 2023Q3 20231
CNP Centerpoint Energy Inc.110.00%0.00%0.00%Q3 2023Q3 20231
BCSF Bain Capital Specialty...110.00%0.00%0.00%Q3 2023Q3 20231
NEM Newmont Corp110.00%0.00%0.00%Q3 2023Q3 20231
QQQ Invesco QQQ Trust110.00%0.00%0.00%Q3 2023Q3 20231
CARR Carrier Global Corp Or...110.00%0.00%0.00%Q3 2023Q3 20231
VFC VF Corp.110.00%0.00%0.00%Q3 2023Q3 20231
HES Hess Corp Common110.00%0.00%0.00%Q3 2023Q3 20231
CRWD CrowdStrike Holdings I...110.00%0.00%0.00%Q3 2023Q3 20231
FISV Fiserv Inc.110.00%0.00%0.00%Q3 2023Q3 20231
OMC Omnicom Group Inc.110.00%0.00%0.00%Q3 2023Q3 20231
VNQ Vanguard Real Estate ETF110.00%0.00%0.00%Q3 2023Q3 20231
MU Micron Technology Inc.110.00%0.00%0.00%Q3 2023Q3 20231
OTIS Otis Worldwide Corp Or...110.00%0.00%0.00%Q3 2023Q3 20231
DD DuPont de Nemours Inc.110.00%0.00%0.00%Q3 2023Q3 20231
D Dominion Energy Inc.110.00%0.00%0.00%Q3 2023Q3 20231
AEM Agnico Eagle Mines LTD110.00%0.00%0.00%Q3 2023Q3 20231
DNP DNP Select Income (CEF)110.00%0.00%0.00%Q3 2023Q3 20231
QSR Restaurant Brands Intl...110.00%0.00%0.00%Q3 2023Q3 20231
KRE SPDR S&P Regional Bank...110.00%0.00%0.00%Q3 2023Q3 20231
SYF Synchrony Financial110.00%0.00%0.00%Q3 2023Q3 20231
TSM Taiwan Semiconductor M...110.00%0.00%0.00%Q3 2023Q3 20231
FBHS Fortune Brands Home & ...110.00%0.00%0.00%Q3 2023Q3 20231
GE HealthCare Technolo...110.00%0.00%0.00%Q3 2023Q3 20231
AVGO Broadcom Ltd, Singapor...110.00%0.00%0.00%Q3 2023Q3 20231
BMRN Biomarin Pharmaceutica...110.00%0.00%0.00%Q3 2023Q3 20231
VGR Vector Group LTD110.00%0.00%0.00%Q3 2023Q3 20231
GEM Goldman Sachs ActiveBe...110.00%0.00%0.00%Q3 2023Q3 20231
HPQ HP Inc.110.00%0.00%0.00%Q3 2023Q3 20231
HAS Hasbro Inc.110.00%0.00%0.00%Q3 2023Q3 20231
INTC Intel Corp.110.00%0.00%0.00%Q3 2023Q3 20231
CCL Carnival Corp.110.00%0.00%0.00%Q3 2023Q3 20231
PBA Pembina Pipeline Corp.110.00%0.00%0.00%Q3 2023Q3 20231
BTI British American Tobac...110.00%0.00%0.00%Q3 2023Q3 20231
IVZ Invesco Ltd.110.00%0.00%0.00%Q3 2023Q3 20231
GILD Gilead Sciences Inc110.00%0.00%0.00%Q3 2023Q3 20231
GSK PLC ADR110.00%0.00%0.00%Q3 2023Q3 20231
CTVA Corteva Inc.110.00%0.00%0.00%Q3 2023Q3 20231
ECL Ecolab Inc.110.00%0.00%0.00%Q3 2023Q3 20231
IP Intl Paper Co Com110.00%0.00%0.00%Q3 2023Q3 20231
BYND Beyond Meat Inc110.00%0.00%0.00%Q3 2023Q3 20231
HBI Hanesbrands Inc.110.00%0.00%0.00%Q3 2023Q3 20231
WDC Western Digital Corp110.00%0.00%0.00%Q3 2023Q3 20231
DPZ Dominos Pizza Inc Common110.00%0.00%0.00%Q3 2023Q3 20231
GNRC Generac Hldgs Inc Common110.00%0.00%0.00%Q3 2023Q3 20231
MAC Macerich Co110.00%0.00%0.00%Q3 2023Q3 20231
TWLO Twilio Inc Class A110.00%0.00%0.00%Q3 2023Q3 20231
COF Capital One Financial ...110.00%0.00%0.00%Q3 2023Q3 20231
VLO Valero Energy Corp.110.00%0.00%0.00%Q3 2023Q3 20231
AES AES Corporation110.00%0.00%0.00%Q3 2023Q3 20231
EBAY eBay Inc.110.00%0.00%0.00%Q3 2023Q3 20231
NW4/ NE/4 (aka Lot 2) ...110.00%0.00%0.00%Q3 2023Q3 20231
DTE DTE Energy Co.110.00%0.00%0.00%Q3 2023Q3 20231
OGN Organon & Co.110.00%0.00%0.00%Q3 2023Q3 20231
Warner Brothers Discov...110.00%0.00%0.00%Q3 2023Q3 20231
RiceBran Technologies110.00%0.00%0.00%Q3 2023Q3 20231
DVN Devon Energy Corp.110.00%0.00%0.00%Q3 2023Q3 20231
RWT Redwood Trust INC Reit...110.00%0.00%0.00%Q3 2023Q3 20231
PSEC Prospect Capital Corp110.00%0.00%0.00%Q3 2023Q3 20231
CMP Compass Minerals Inter...110.00%0.00%0.00%Q3 2023Q3 20231
1-24N-1W, Noble Co, OK110.00%0.00%0.00%Q3 2023Q3 20231
UNIT Uniti Group Inc.110.00%0.00%0.00%Q3 2023Q3 20231
Douglas Elliman Inc110.00%0.00%0.00%Q3 2023Q3 20231
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The securities at the top of the list , including iShares Core S&P 500 ETF, iShares MSCI EAFE ETF, and Vanguard Total Bond Market ETF, are the highest-conviction holdings of ROGCO, LP.

The conviction is calculated by counting the number of quarters a security has been reported by ROGCO, LP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that ROGCO, LP owns currently or has owned in the past.