Rogco, Lp Portfolio Stock Holdings
Rogco, Lp disclosed 224 stock positions valued at approximately $326.7 million in its latest SEC 13F filing. The largest holdings include iShares Core S&P 500 ETF, iShares Core MSCI EAFE ETF, and Vanguard Total Bond Market ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 224
- Portfolio Value
- $326.7M
Holdings by Sector
Rogco, Lp Portfolio Holdings in Q2 2026
218 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | Other | 20.69% | 90,254 | -566 | -0.62% | $67,590,318 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 7.08% | 239,379 | +2,497 | +1.05% | $23,119,224 |
| Vanguard Total Bond Market ETF | BND | Other | 6.48% | 288,292 | +12,679 | +4.60% | $21,163,516 |
| Vanguard Short-Term Treasury ETF | VGSH | Other | 5.25% | 294,478 | +14,582 | +5.21% | $17,138,620 |
| State Street SPDR S/t Corp Bd ETF | SPSB | Other | 4.61% | 501,723 | +18,988 | +3.93% | $15,056,707 |
| Vanguard Intmdt-Term Trs ETF | VGIT | Other | 3.77% | 209,038 | +10,313 | +5.19% | $12,329,061 |
| iShares Gold Trust | IAU | Other | 3.65% | 158,010 | +10,010 | +6.76% | $11,931,335 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 3.43% | 135,204 | -1,879 | -1.37% | $11,200,299 |
| iShares Russell 2500 ETF | SMMD | Other | 3.15% | 112,165 | +1,054 | +0.95% | $10,277,679 |
| Principal Spectrum Pref Secs Actv ETF | PREF | Other | 2.37% | 406,720 | +8,610 | +2.16% | $7,752,083 |
| T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf | TSPA | Other | 2.14% | 147,360 | -325 | -0.22% | $7,004,021 |
| Apple Inc. | AAPL | Technology | 1.79% | 20,254 | +57 | +0.28% | $5,860,697 |
| Lincoln Electric Holdings Inc. | LECO | Industrials | 1.63% | 20,020 | - | - | $5,315,510 |
| Nvidia Corp Common | NVDA | Technology | 1.34% | 21,804 | - | - | $4,362,762 |
| iShares S&P 500 Value ETF | IVE | Other | 1.32% | 18,926 | - | - | $4,297,338 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 1.29% | 11,752 | - | - | $4,199,812 |
| Microsoft Corp. | MSFT | Technology | 1.19% | 10,438 | +160 | +1.56% | $3,893,583 |
| iShares S&P 500 Growth ETF | IVW | Other | 1.19% | 28,170 | +45 | +0.16% | $3,874,220 |
| iShares Short-Term National Muni Bond ETF | SUB | Other | 0.99% | 30,390 | +421 | +1.40% | $3,235,623 |
| Johnson & Johnson | JNJ | Healthcare | 0.92% | 11,871 | +99 | +0.84% | $3,014,878 |
| Broadcom Inc | AVGO | Technology | 0.89% | 7,735 | +26 | +0.34% | $2,921,896 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 0.73% | 9,993 | - | - | $2,381,732 |
| Spdr Series Trust State Street S&p 500 Esg Etf | EFIV | Other | 0.71% | 31,802 | +8 | +0.03% | $2,319,320 |
| Caterpillar Inc. | CAT | Industrials | 0.68% | 2,077 | -435 | -17.32% | $2,211,797 |
| JPMorgan Chase & Co. | JPM | Financial Services | 0.63% | 6,268 | -11 | -0.18% | $2,051,704 |
| Blackrock Funding Inc Ordinary Shares | BLK | Other | 0.58% | 1,958 | -19 | -0.96% | $1,882,734 |
| Procter & Gamble Co. | PG | Consumer Defensive | 0.56% | 12,582 | +993 | +8.57% | $1,845,024 |
| Cisco Systems Inc | CSCO | Technology | 0.49% | 13,757 | +682 | +5.22% | $1,615,897 |
| AbbVie Inc. | ABBV | Healthcare | 0.49% | 6,390 | -160 | -2.44% | $1,607,980 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.49% | 11,744 | +218 | +1.89% | $1,590,138 |
| Marvell Technology Inc | MRVL | Technology | 0.48% | 5,272 | -18 | -0.34% | $1,570,476 |
| Chevron Corp. | CVX | Energy | 0.47% | 9,343 | -153 | -1.61% | $1,548,696 |
| Merck & Co. Inc. | MRK | Healthcare | 0.44% | 11,143 | +2,139 | +23.76% | $1,431,876 |
| RTX Corporation (formerly Raytheon Technologies Corp) | RTX | Industrials | 0.43% | 7,464 | - | - | $1,416,145 |
| Palo Alto Networks Inc. | PANW | Technology | 0.43% | 4,119 | -77 | -1.84% | $1,404,661 |
| International Business Machines Corp. | IBM | Technology | 0.38% | 4,463 | +33 | +0.74% | $1,255,040 |
| Home Depot Inc. | HD | Consumer Cyclical | 0.38% | 3,513 | +192 | +5.78% | $1,238,965 |
| iShares National Muni Bond ETF | MUB | Other | 0.37% | 11,167 | +65 | +0.59% | $1,201,793 |
| Visa Inc. Class A | V | Financial Services | 0.37% | 3,502 | -116 | -3.21% | $1,201,501 |
| Morgan Stanley Common | MS | Financial Services | 0.36% | 5,668 | - | - | $1,184,839 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.36% | 2,812 | - | - | $1,182,727 |
| Bank of America Corp. | BAC | Financial Services | 0.36% | 20,546 | -2,010 | -8.91% | $1,170,711 |
| Emerson Electric Co. | EMR | Industrials | 0.35% | 7,936 | -135 | -1.67% | $1,136,038 |
| McDonald's Corp. | MCD | Consumer Cyclical | 0.34% | 4,096 | +224 | +5.79% | $1,107,190 |
| American Electric Power Co. Inc. | AEP | Utilities | 0.33% | 7,880 | -112 | -1.40% | $1,078,063 |
| Waste Management Inc. | WM | Industrials | 0.33% | 4,802 | -105 | -2.14% | $1,070,270 |
| Wal-Mart Stores Inc. | WMT | Consumer Defensive | 0.31% | 9,007 | - | - | $1,020,133 |
| Lockheed Martin Corp | LMT | Industrials | 0.31% | 1,998 | +110 | +5.83% | $1,017,901 |
| Cummins, Inc. | CMI | Industrials | 0.31% | 1,417 | -24 | -1.67% | $1,010,619 |
| State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF) | SPY | Other | 0.30% | 1,301 | +52 | +4.16% | $971,548 |
| Southern Co. | SO | Utilities | 0.30% | 10,115 | -182 | -1.77% | $968,107 |
| Meta Platforms, Inc CL A | META | Communication Services | 0.29% | 1,678 | - | - | $945,201 |
| General Dynamics Corp. | GD | Industrials | 0.27% | 2,535 | - | - | $897,998 |
| Cadence Design Systems Inc | CDNS | Technology | 0.27% | 2,373 | -39 | -1.62% | $890,634 |
| Marriott International Inc | MAR | Consumer Cyclical | 0.27% | 2,389 | -59 | -2.41% | $885,340 |
| Microchip Technology Inc. | MCHP | Technology | 0.27% | 9,652 | +447 | +4.86% | $880,262 |
| Altria Group Inc. | MO | Consumer Defensive | 0.26% | 11,788 | -295 | -2.44% | $848,147 |
| Deere & Company | DE | Industrials | 0.26% | 1,321 | -5 | -0.38% | $837,950 |
| Goldman Sachs Group Inc. | GS | Financial Services | 0.25% | 813 | -8 | -0.97% | $822,244 |
| Advanced Micro Devices Inc Corp | AMD | Technology | 0.25% | 1,392 | +21 | +1.53% | $808,627 |
| Enbridge Inc. | ENB | Energy | 0.24% | 14,735 | +410 | +2.86% | $798,784 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.24% | 10,213 | -436 | -4.09% | $787,524 |
| Berkshire Hathaway Inc Class B | BRK-B | Financial Services | 0.23% | 1,501 | - | - | $751,085 |
| U.S. Bancorp | USB | Financial Services | 0.23% | 12,306 | -87 | -0.70% | $743,282 |
| Bank New York Mellon Corp | BK | Financial Services | 0.23% | 5,118 | -35 | -0.68% | $740,114 |
| Verizon Communications Inc | VZ | Communication Services | 0.22% | 16,890 | -243 | -1.42% | $715,123 |
| Paychex Inc. | PAYX | Technology | 0.22% | 7,254 | -31 | -0.43% | $713,286 |
| Sysco Corp. | SYY | Consumer Defensive | 0.22% | 8,492 | +456 | +5.67% | $709,761 |
| Eli Lilly & Co. | LLY | Healthcare | 0.21% | 572 | - | - | $686,074 |
| PNC Financial Services Group Inc. | PNC | Financial Services | 0.20% | 2,689 | - | - | $662,086 |
| Prudential Financial Inc. | PRU | Financial Services | 0.20% | 6,083 | +126 | +2.12% | $656,538 |
| Lam Research Corp. | LRCX | Other | 0.20% | 1,486 | - | - | $643,928 |
| Qualcomm Inc. | QCOM | Technology | 0.19% | 3,394 | +205 | +6.43% | $627,177 |
| Duke Energy Corp. | DUK | Utilities | 0.19% | 4,921 | - | - | $622,900 |
| United Rentals Inc. | URI | Industrials | 0.19% | 536 | - | - | $607,229 |
| CME Group Inc. | CME | Financial Services | 0.18% | 2,724 | +203 | +8.05% | $601,541 |
| Ishares Trust Esg Aware Msci Eafe Etf | ESGD | Other | 0.18% | 5,779 | +14 | +0.24% | $594,139 |
| Medtronic PLC | MDT | Other | 0.18% | 7,592 | +538 | +7.63% | $593,922 |
| Uber Technologies Inc | UBER | Technology | 0.18% | 8,188 | -167 | -2.00% | $590,846 |
| Thermo Fisher Scientific Inc. | TMO | Healthcare | 0.18% | 1,162 | -26 | -2.19% | $582,580 |
| Intercontinental Exchange Inc | ICE | Financial Services | 0.17% | 4,620 | - | - | $568,768 |
| iShares Select Dividend ETF | DVY | Other | 0.17% | 3,590 | - | - | $561,117 |
| NextEra Energy Inc | NEE | Utilities | 0.17% | 6,348 | - | - | $557,164 |
| The Kroger Co. | KR | Consumer Defensive | 0.17% | 10,016 | +9,972 | +22663.64% | $556,188 |
| Ingredion Inc. | INGR | Consumer Defensive | 0.16% | 5,679 | -32 | -0.56% | $537,858 |
| Oracle Corp. | ORCL | Technology | 0.15% | 3,426 | - | - | $502,080 |
| GE Aerospace | GE | Industrials | 0.15% | 1,310 | - | - | $489,586 |
| Pfizer Inc. | PFE | Healthcare | 0.15% | 19,940 | +1,564 | +8.51% | $480,155 |
| Stryker Corp. | SYK | Healthcare | 0.15% | 1,515 | - | - | $476,983 |
| Walt Disney Co. | DIS | Communication Services | 0.14% | 4,862 | -29 | -0.59% | $467,968 |
| Exxon Mobil Corp. | XOM | Energy | 0.14% | 3,309 | -27 | -0.81% | $452,406 |
| The Hershey Co. | HSY | Consumer Defensive | 0.14% | 2,561 | +197 | +8.33% | $449,327 |
| Eaton Corp PLC | ETN | Other | 0.14% | 1,038 | - | - | $442,313 |
| Prologis Inc. | PLD | Real Estate | 0.13% | 3,195 | - | - | $432,827 |
| Air Products & Chemicals Inc. | APD | Basic Materials | 0.13% | 1,424 | +1,424 | +100.00% | $417,488 |
| Arista Networks Inc Corp | ANET | Other | 0.13% | 2,429 | - | - | $412,639 |
| Comcast Corp. Cl A | CMCSA | Communication Services | 0.12% | 16,569 | +245 | +1.50% | $406,769 |
| Vanguard S&P 500 ETF (old cusip 922908413) | VOO | Other | 0.11% | 525 | - | - | $360,575 |
| Invesco QQQ Trust | QQQ | Other | 0.11% | 470 | - | - | $346,108 |
| Crown Castle International Corp | CCI | Real Estate | 0.09% | 3,942 | +654 | +19.89% | $298,528 |