Rogco
Latest statistics and disclosures from Rogco's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, BND, IEFA, IAU, VGSH, and represent 40.49% of Rogco's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$16M), IJH (+$6.1M), IEMG (+$5.7M), SPHY, AVGO, SYY, NVDA, BND, VGSH, IVV.
- Started 17 new stock positions in IEMG, FUTY, DJT, EQIX, CME, DIA, SPHY, AGNC, SYY, PLTR. SMCI, GBTC, TCHP, PLD, TRGP, IEFA, PANW.
- Reduced shares in these 10 stocks: EFA (-$16M), VWO (-$5.4M), HYS, ABBV, TFC, UNH, AAPL, GWW, MCHP, C.
- Sold out of its positions in AEM, CARR, CL, CMA, DOUG, GSK, DOC, IP, MAA, NLOP. NEM, OTIS, PBA, PSEC, SUI, SYF, UNIT, VIG, VEU, VGR, VMC, WPC, WDC, IVZ.
- Rogco was a net buyer of stock by $8.5M.
- Rogco has $245M in assets under management (AUM), dropping by 6.89%.
- Central Index Key (CIK): 0001998892
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Portfolio Holdings for Rogco
Rogco holds 240 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 19.2 | $47M | 90k | 525.73 |
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| Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) | 6.4 | $16M | +4% | 216k | 72.63 |
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| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 6.4 | $16M | NEW | 210k | 74.22 |
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| iShares Gold Trust Ishares New (IAU) | 4.3 | $10M | 249k | 42.01 |
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| Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) | 4.2 | $10M | +6% | 177k | 58.07 |
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| SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) | 4.1 | $10M | +4% | 341k | 29.77 |
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| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 3.1 | $7.6M | +390% | 125k | 60.74 |
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| Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT) | 2.7 | $6.5M | +6% | 111k | 58.55 |
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| Kroger (KR) | 2.4 | $6.0M | 104k | 57.13 |
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| iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) | 2.3 | $5.7M | NEW | 111k | 51.60 |
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| Microsoft Corporation (MSFT) | 2.3 | $5.6M | +2% | 13k | 420.72 |
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| Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF) | 2.2 | $5.3M | 291k | 18.15 |
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| Lincoln Electric Holdings (LECO) | 2.1 | $5.1M | 20k | 255.44 |
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| Apple (AAPL) | 1.5 | $3.8M | -7% | 22k | 171.48 |
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| iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) | 1.5 | $3.7M | 20k | 186.81 |
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| Spdr Series Trust Portfolio High Yield Bond Etf Portfli High Yld (SPHY) | 1.3 | $3.1M | NEW | 133k | 23.46 |
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| iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) | 1.3 | $3.1M | 36k | 84.44 |
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| Home Depot (HD) | 1.1 | $2.8M | 7.2k | 383.60 |
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| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 1.0 | $2.5M | +4% | 17k | 150.93 |
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| iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) | 0.9 | $2.1M | 21k | 104.73 |
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| BlackRock (BLK) | 0.9 | $2.1M | -6% | 2.5k | 833.70 |
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| Pepsi (PEP) | 0.9 | $2.1M | 12k | 175.01 |
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| Procter & Gamble Company (PG) | 0.8 | $2.0M | 13k | 162.25 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.8M | -9% | 12k | 158.19 |
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| Honeywell International (HON) | 0.7 | $1.8M | 8.9k | 205.25 |
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| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.7 | $1.7M | -8% | 16k | 110.52 |
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| Chevron Corporation (CVX) | 0.7 | $1.7M | +2% | 11k | 157.74 |
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| Abbvie (ABBV) | 0.7 | $1.6M | -41% | 8.9k | 182.10 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | -3% | 8.1k | 200.30 |
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| McDonald's Corporation (MCD) | 0.6 | $1.4M | +10% | 5.0k | 281.95 |
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| Microchip Technology (MCHP) | 0.6 | $1.4M | -17% | 16k | 89.71 |
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| Cisco Systems (CSCO) | 0.6 | $1.4M | 28k | 49.91 |
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| Waste Management (WM) | 0.6 | $1.4M | -7% | 6.4k | 213.15 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.3M | +3% | 15k | 91.39 |
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| Visa Inc. Class A Com Cl A (V) | 0.5 | $1.3M | +2% | 4.8k | 279.08 |
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| Amazon (AMZN) | 0.5 | $1.3M | +8% | 7.4k | 180.38 |
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| UnitedHealth (UNH) | 0.5 | $1.3M | -23% | 2.6k | 494.70 |
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| Cadence Design Systems (CDNS) | 0.5 | $1.2M | +5% | 3.9k | 311.28 |
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| Merck & Co (MRK) | 0.5 | $1.2M | +8% | 8.8k | 131.95 |
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| Caterpillar (CAT) | 0.5 | $1.1M | +2% | 3.1k | 366.43 |
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| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.4 | $1.1M | -93% | 14k | 79.86 |
|
| Public Storage (PSA) | 0.4 | $1.1M | +2% | 3.8k | 290.06 |
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| Emerson Electric (EMR) | 0.4 | $1.1M | -5% | 9.4k | 113.42 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | +3% | 2.3k | 454.87 |
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| Paychex (PAYX) | 0.4 | $1.0M | 8.4k | 122.80 |
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| Genuine Parts Company (GPC) | 0.4 | $974k | -3% | 6.3k | 154.93 |
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| Verizon Communications (VZ) | 0.4 | $961k | -10% | 23k | 41.96 |
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| iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) | 0.4 | $906k | -6% | 9.0k | 100.81 |
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| CVS Caremark Corporation (CVS) | 0.4 | $895k | 11k | 79.76 |
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| iShares National Muni Bond ETF National Mun Etf (MUB) | 0.4 | $876k | +6% | 8.1k | 107.60 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $870k | -9% | 1.7k | 504.60 |
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| General Dynamics Corporation (GD) | 0.3 | $854k | -3% | 3.0k | 282.49 |
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| Dow (DOW) | 0.3 | $847k | 15k | 57.93 |
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| Southern Company (SO) | 0.3 | $838k | -3% | 12k | 71.74 |
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| NVIDIA Corporation (NVDA) | 0.3 | $773k | +644% | 856.00 | 903.56 |
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| Bank of America Corporation (BAC) | 0.3 | $758k | +17% | 20k | 37.92 |
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| Ingredion Incorporated (INGR) | 0.3 | $753k | -4% | 6.4k | 116.85 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $748k | 4.3k | 174.21 |
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| Broadcom (AVGO) | 0.3 | $724k | +10820% | 546.00 | 1325.41 |
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| Applied Materials (AMAT) | 0.3 | $716k | +12% | 3.5k | 206.23 |
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| SYSCO Corporation (SYY) | 0.3 | $699k | NEW | 8.6k | 81.18 |
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| American Electric Power Company (AEP) | 0.3 | $686k | 8.0k | 86.10 |
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| Prudential Financial (PRU) | 0.3 | $660k | -4% | 5.6k | 117.40 |
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| United Parcel Service CL B (UPS) | 0.3 | $625k | 4.2k | 148.63 |
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| EOG Resources (EOG) | 0.3 | $621k | -9% | 4.9k | 127.84 |
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| Marriott International Cl A (MAR) | 0.3 | $618k | +13% | 2.4k | 252.31 |
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| Meta Platforms, Inc CL A Cl A (META) | 0.3 | $614k | +95% | 1.3k | 485.58 |
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| Oracle Corporation (ORCL) | 0.2 | $604k | +116% | 4.8k | 125.61 |
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| Medtronic SHS (MDT) | 0.2 | $589k | 6.8k | 87.15 |
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| Accenture PLC Class A Shs Class A (ACN) | 0.2 | $566k | +6% | 1.6k | 346.61 |
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| Pfizer (PFE) | 0.2 | $557k | -9% | 20k | 27.75 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 0.2 | $547k | -21% | 1.0k | 523.07 |
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| iShares Select Dividend ETF Select Divid Etf (DVY) | 0.2 | $519k | 4.2k | 123.18 |
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| Altria (MO) | 0.2 | $517k | -2% | 12k | 43.62 |
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| U.S. Bancorp Com New (USB) | 0.2 | $515k | +3% | 12k | 44.70 |
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| Cme (CME) | 0.2 | $505k | NEW | 2.3k | 215.29 |
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| Jacobs Engineering Group (J) | 0.2 | $485k | +8% | 3.2k | 153.73 |
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| PIMCO 0-5 Year High Yield Corp Bond ETF 0-5 High Yield (HYS) | 0.2 | $474k | -86% | 5.1k | 93.48 |
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| Intercontinental Exchange (ICE) | 0.2 | $467k | +8% | 3.4k | 137.43 |
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| Walt Disney Company (DIS) | 0.2 | $460k | +15% | 3.8k | 122.36 |
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| Morgan Stanley Common Com New (MS) | 0.2 | $455k | +13% | 4.8k | 94.16 |
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| Wal-Mart Stores (WMT) | 0.2 | $452k | +319% | 7.5k | 60.17 |
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| Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.2 | $428k | -92% | 10k | 41.77 |
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| Enbridge (ENB) | 0.2 | $415k | -2% | 12k | 36.18 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $404k | 4.1k | 97.53 |
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| Crown Castle Intl (CCI) | 0.2 | $401k | -6% | 3.8k | 105.83 |
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| Stryker Corporation (SYK) | 0.2 | $399k | +1016% | 1.1k | 357.87 |
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| Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS) | 0.2 | $384k | -7% | 8.4k | 45.61 |
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| Deere & Company (DE) | 0.1 | $354k | +7% | 862.00 | 410.74 |
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| iShares Intermediate Govt/Credit Bnd ETF Intrm Gov Cr Etf (GVI) | 0.1 | $348k | 3.3k | 103.98 |
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| Freeport-McMoRan CL B (FCX) | 0.1 | $339k | +16% | 7.2k | 47.02 |
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| Zoetis Cl A (ZTS) | 0.1 | $336k | +36% | 2.0k | 169.21 |
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| Paypal Holdings (PYPL) | 0.1 | $327k | +17% | 4.9k | 66.99 |
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| Amgen (AMGN) | 0.1 | $320k | 1.1k | 284.32 |
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| Cummins (CMI) | 0.1 | $313k | +8% | 1.1k | 294.65 |
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| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.1 | $300k | 623.00 | 480.70 |
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| Nextera Energy (NEE) | 0.1 | $298k | +5% | 4.7k | 63.91 |
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| Prologis (PLD) | 0.1 | $285k | NEW | 2.2k | 130.22 |
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| 3M Company (MMM) | 0.1 | $269k | -7% | 2.5k | 106.07 |
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| Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) | 0.1 | $215k | NEW | 3.4k | 63.17 |
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| Ford Motor Company (F) | 0.1 | $210k | 16k | 13.28 |
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| General Motors Company (GM) | 0.1 | $209k | +35% | 4.6k | 45.35 |
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| At&t (T) | 0.1 | $206k | +9% | 12k | 17.60 |
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| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.1 | $200k | -8% | 476.00 | 420.52 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $189k | 1.6k | 116.24 |
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| Where Food Comes From Com New (WFCF) | 0.1 | $177k | 17k | 10.52 |
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| Invesco S&P 500 BuyWrite ETF S&p500 Buy Wrt (PBP) | 0.1 | $166k | 7.4k | 22.48 |
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| Allstate Corporation (ALL) | 0.1 | $159k | -9% | 918.00 | 173.01 |
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| Fidelity Covington Trust Msci Utilities Index Etf Msci Utils Index (FUTY) | 0.1 | $157k | NEW | 3.7k | 42.42 |
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| SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) | 0.1 | $154k | NEW | 387.00 | 397.76 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $149k | NEW | 15k | 9.90 |
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| KLA Corp Com New (KLAC) | 0.1 | $140k | 200.00 | 698.57 |
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| IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) | 0.1 | $138k | 4.4k | 31.48 |
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| Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP) | 0.1 | $129k | 2.7k | 47.89 |
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| SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) | 0.0 | $111k | -5% | 200.00 | 556.40 |
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| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.0 | $111k | -36% | 726.00 | 152.26 |
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| Cigna Corp (CI) | 0.0 | $109k | -9% | 300.00 | 363.19 |
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| Automatic Data Processing (ADP) | 0.0 | $102k | 409.00 | 249.74 |
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| Wells Fargo & Company (WFC) | 0.0 | $97k | -9% | 1.7k | 57.96 |
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| iShares Biotechnology ETF Ishares Biotech (IBB) | 0.0 | $96k | 700.00 | 137.22 |
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| Digital World Acquisition Co Class A (DJT) | 0.0 | $94k | NEW | 1.5k | 61.96 |
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| Cintas Corporation (CTAS) | 0.0 | $85k | -23% | 124.00 | 687.03 |
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| Travelers Companies (TRV) | 0.0 | $79k | 343.00 | 230.14 |
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| Norfolk Southern (NSC) | 0.0 | $67k | 262.00 | 254.87 |
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| Rockwell Automation (ROK) | 0.0 | $64k | -10% | 218.00 | 291.33 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $62k | -8% | 428.00 | 145.51 |
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| Coca-Cola Company (KO) | 0.0 | $61k | 1.0k | 61.18 |
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| Phillips 66 (PSX) | 0.0 | $57k | 350.00 | 163.34 |
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| Lowe's Companies (LOW) | 0.0 | $56k | 220.00 | 254.73 |
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| Targa Res Corp (TRGP) | 0.0 | $56k | NEW | 500.00 | 111.99 |
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| iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) | 0.0 | $54k | +5% | 522.00 | 103.79 |
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| iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) | 0.0 | $53k | +5% | 971.00 | 54.40 |
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| iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) | 0.0 | $53k | 1.0k | 51.06 |
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| Evergy (EVRG) | 0.0 | $53k | -49% | 983.00 | 53.38 |
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| Vanguard Information Technology ETF Inf Tech Etf (VGT) | 0.0 | $52k | 100.00 | 524.34 |
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| Mondelez International Inc Class A Cl A (MDLZ) | 0.0 | $49k | -2% | 702.00 | 70.00 |
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| Biogen Idec (BIIB) | 0.0 | $45k | 209.00 | 215.63 |
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| W.W. Grainger (GWW) | 0.0 | $42k | -87% | 41.00 | 1017.29 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $40k | -53% | 196.00 | 205.98 |
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| GE Aerospace Com New (GE) | 0.0 | $37k | 209.00 | 175.53 |
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| Invesco Preferred ETF Pfd Etf (PGX) | 0.0 | $36k | 3.1k | 11.88 |
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| Union Pacific Corporation (UNP) | 0.0 | $35k | 144.00 | 245.93 |
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| Waters Corporation (WAT) | 0.0 | $35k | -46% | 102.00 | 344.23 |
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| Autodesk (ADSK) | 0.0 | $34k | -30% | 131.00 | 260.42 |
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| Mastercard Inc. Class A Cl A (MA) | 0.0 | $31k | 65.00 | 481.57 |
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| CVR Energy (CVI) | 0.0 | $30k | 850.00 | 35.66 |
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| Costco Wholesale Corporation (COST) | 0.0 | $30k | +28% | 41.00 | 732.63 |
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| Ares Capital Corporation (ARCC) | 0.0 | $29k | 1.4k | 20.82 |
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| International Business Machines (IBM) | 0.0 | $28k | -25% | 145.00 | 190.96 |
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| ConocoPhillips (COP) | 0.0 | $26k | 200.00 | 127.28 |
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| Ameriprise Financial (AMP) | 0.0 | $25k | -65% | 57.00 | 438.44 |
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| Williams-Sonoma (WSM) | 0.0 | $23k | -59% | 71.00 | 317.54 |
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| Invesco Financial Preferred ETF Finl Pfd Etf (PGF) | 0.0 | $22k | 1.5k | 15.24 |
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| Illinois Tool Works (ITW) | 0.0 | $22k | -20% | 80.00 | 268.32 |
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| Tc Energy Corp (TRP) | 0.0 | $20k | 500.00 | 40.20 |
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| Silgan Holdings (SLGN) | 0.0 | $20k | -90% | 412.00 | 48.56 |
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| Reinsurance Group of America Com New (RGA) | 0.0 | $19k | -72% | 99.00 | 192.88 |
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| Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) | 0.0 | $19k | 475.00 | 39.81 |
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| Cameco Corporation (CCJ) | 0.0 | $19k | 432.00 | 43.32 |
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| American Express Company (AXP) | 0.0 | $19k | -56% | 82.00 | 227.70 |
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| Manhattan Associates (MANH) | 0.0 | $18k | -66% | 72.00 | 250.24 |
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| Comcast Corp. Cl A Cl A (CMCSA) | 0.0 | $17k | 402.00 | 43.35 |
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| Oshkosh Corporation (OSK) | 0.0 | $17k | -59% | 132.00 | 124.71 |
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| Floor & Decor Holdings Inc Class A Cl A (FND) | 0.0 | $16k | -58% | 126.00 | 129.62 |
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| Expeditors International of Washington (EXPD) | 0.0 | $16k | -10% | 133.00 | 121.57 |
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| Palo Alto Networks (PANW) | 0.0 | $16k | NEW | 55.00 | 284.13 |
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| Citigroup Com New (C) | 0.0 | $15k | -95% | 236.00 | 63.24 |
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| Diamondback Energy (FANG) | 0.0 | $15k | 75.00 | 198.17 |
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| Polaris Industries (PII) | 0.0 | $14k | -45% | 139.00 | 100.12 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $14k | 975.00 | 14.06 |
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| Owens Corning (OC) | 0.0 | $14k | -61% | 82.00 | 166.80 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $13k | -92% | 27.00 | 478.67 |
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| CrowdStrike Holdings Inc Class A Cl A (CRWD) | 0.0 | $13k | 40.00 | 320.60 |
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| Viatris (VTRS) | 0.0 | $13k | 1.1k | 11.94 |
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| Cenovus Energy (CVE) | 0.0 | $13k | 626.00 | 19.99 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $13k | 748.00 | 16.66 |
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| Equinix (EQIX) | 0.0 | $12k | NEW | 15.00 | 825.33 |
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| Invesco Senior Loan ETF Sr Ln Etf (BKLN) | 0.0 | $12k | 583.00 | 21.15 |
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| BorgWarner (BWA) | 0.0 | $11k | -52% | 321.00 | 34.74 |
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| Littelfuse (LFUS) | 0.0 | $11k | -63% | 46.00 | 242.35 |
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| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.0 | $11k | 33.00 | 337.06 |
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| Pioneer Natural Resources (PXD) | 0.0 | $11k | 42.00 | 262.50 |
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| Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) | 0.0 | $11k | 38.00 | 286.61 |
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| Zions Bancorporation (ZION) | 0.0 | $11k | -54% | 250.00 | 43.40 |
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| iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) | 0.0 | $11k | -95% | 66.00 | 164.35 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $11k | 384.00 | 27.88 |
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| Materials Select Sector SPDR ETF Sbi Materials (XLB) | 0.0 | $11k | -95% | 115.00 | 92.89 |
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| Markel Corporation (MKL) | 0.0 | $11k | -89% | 7.00 | 1521.43 |
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| Henry Schein (HSIC) | 0.0 | $11k | -90% | 141.00 | 75.52 |
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| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.0 | $11k | 175.00 | 60.78 |
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| Tesla Motors (TSLA) | 0.0 | $11k | 60.00 | 175.78 |
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| Wec Energy Group (WEC) | 0.0 | $10k | -50% | 126.00 | 82.12 |
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| Masco Corporation (MAS) | 0.0 | $10k | -50% | 129.00 | 78.88 |
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| Fidelity Disruptive Finance ETF Disruptive Fin E (FDFF) | 0.0 | $9.5k | 295.00 | 32.22 |
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| Eli Lilly & Co. (LLY) | 0.0 | $9.3k | 12.00 | 778.00 |
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| STMicroelectronics NV Ny Registry (STM) | 0.0 | $9.3k | 215.00 | 43.24 |
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| Nike CL B (NKE) | 0.0 | $9.2k | -16% | 98.00 | 93.98 |
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| iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) | 0.0 | $8.9k | 94.00 | 94.66 |
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| Air Products & Chemicals (APD) | 0.0 | $8.7k | -49% | 36.00 | 242.28 |
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| Enerpac Tool Group Corp Class A Cl A Com (EPAC) | 0.0 | $8.6k | -52% | 242.00 | 35.66 |
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| CenterPoint Energy (CNP) | 0.0 | $8.5k | 300.00 | 28.49 |
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| Schlumberger Com Stk (SLB) | 0.0 | $8.1k | 148.00 | 54.81 |
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| Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) | 0.0 | $8.0k | 105.00 | 76.36 |
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| Hasbro (HAS) | 0.0 | $7.9k | -37% | 139.00 | 56.52 |
|
| Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) | 0.0 | $6.9k | 105.00 | 65.65 |
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|
| iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) | 0.0 | $6.8k | -97% | 83.00 | 81.78 |
|
| Core Labs Nv (CLB) | 0.0 | $6.7k | 390.00 | 17.08 |
|
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| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.0 | $6.2k | 72.00 | 86.49 |
|
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $6.1k | 45.00 | 136.04 |
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| Gartner (IT) | 0.0 | $5.7k | -77% | 12.00 | 476.67 |
|
| Bain Capital Specialty Finance Com Stk (BCSF) | 0.0 | $5.3k | 340.00 | 15.68 |
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|
| Church & Dwight (CHD) | 0.0 | $5.2k | -57% | 50.00 | 104.32 |
|
| Essex Property Trust (ESS) | 0.0 | $5.1k | -89% | 21.00 | 244.81 |
|
| Qualcomm (QCOM) | 0.0 | $5.1k | -62% | 30.00 | 169.30 |
|
| Super Micro Computer (SMCI) | 0.0 | $5.1k | NEW | 5.00 | 1010.00 |
|
| SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) | 0.0 | $5.0k | 100.00 | 50.28 |
|
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| Dominion Resources (D) | 0.0 | $4.9k | 99.00 | 49.19 |
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| Zimmer Holdings (ZBH) | 0.0 | $4.6k | -88% | 35.00 | 131.97 |
|
| DNP Select Income Fund (DNP) | 0.0 | $4.6k | 505.00 | 9.07 |
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| Macerich Company (MAC) | 0.0 | $4.5k | 264.00 | 17.23 |
|
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| Intel Corporation (INTC) | 0.0 | $4.3k | 97.00 | 44.16 |
|
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| Dupont De Nemours (DD) | 0.0 | $4.1k | 54.00 | 76.67 |
|
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| Truist Financial Corp equities (TFC) | 0.0 | $4.1k | -99% | 106.00 | 38.98 |
|
| GE HealthCare Technologies Common Stock (GEHC) | 0.0 | $4.1k | 45.00 | 90.91 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $3.5k | 7.00 | 496.86 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.3k | 38.00 | 87.34 |
|
|
| Carnival Corp. Unit 99/99/9999 (CCL) | 0.0 | $3.3k | 200.00 | 16.34 |
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|
| Generac Holdings (GNRC) | 0.0 | $3.2k | 25.00 | 126.16 |
|
|
| Corteva (CTVA) | 0.0 | $3.1k | 54.00 | 57.67 |
|
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| Twilio Inc Class A Cl A (TWLO) | 0.0 | $2.4k | 40.00 | 61.15 |
|
|
| British American Tobacco Sponsored Adr (BTI) | 0.0 | $2.3k | 77.00 | 30.51 |
|
|
| Palantir Technologies Inc Ordinary Shares-C Cl A (PLTR) | 0.0 | $2.3k | NEW | 100.00 | 23.01 |
|
| Organon & Co. Common Stock (OGN) | 0.0 | $2.2k | 119.00 | 18.80 |
|
|
| Warner Brothers Discovery Inc Ordinary Shares Com Ser A (WBD) | 0.0 | $2.2k | +53% | 254.00 | 8.73 |
|
| Hanesbrands (HBI) | 0.0 | $1.8k | 303.00 | 5.80 |
|
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| Beyond Meat (BYND) | 0.0 | $1.3k | 161.00 | 8.28 |
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| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 20.00 | 50.20 |
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| Redwood Trust (RWT) | 0.0 | $637.000000 | 100.00 | 6.37 |
|
|
| Compass Minerals International (CMP) | 0.0 | $409.000800 | 26.00 | 15.73 |
|
|
| T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf Price Blue Chip (TCHP) | 0.0 | $387.999700 | NEW | 11.00 | 35.27 |
|
Past Filings by Rogco
SEC 13F filings are viewable for Rogco going back to 2023
- Rogco 2024 Q1 filed May 8, 2024
- Rogco 2023 Q4 filed Feb. 6, 2024
- Rogco 2023 Q3 filed Nov. 14, 2023