Rogco, Lp Top Holdings and 13F Report (2025) About Rogco, LpInvestment ActivityRogco, Lp has $249.71 million in total holdings as of March 31, 2025.Rogco, Lp owns shares of 211 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 5.35% of the portfolio was purchased this quarter.About 3.37% of the portfolio was sold this quarter.This quarter, Rogco, Lp has purchased 218 new stocks and bought additional shares in 62 stocks.Rogco, Lp sold shares of 61 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $48,506,579iShares Core MSCI EAFE ETF $16,652,456Vanguard Total Bond Market ETF $16,637,306iShares Gold Trust $12,603,054Vanguard Short-Term Treasury Index ETF $11,930,210 Largest New Holdings this Quarter 09290D101 - Blackrock Funding Inc Ordinary Shares $2,172,172 Holding693475105 - The PNC Financial Services Group $429,055 Holding38141G104 - The Goldman Sachs Group $421,190 Holding573874104 - Marvell Technology $283,037 Holding68571X301 - Orchid Island Capital $27,824 Holding Largest Purchases this Quarter Blackrock Funding Inc Ordinary Shares 2,295 shares (about $2.17M)iShares Core S&P 500 ETF 2,715 shares (about $1.53M)iShares Core MSCI EAFE ETF 12,311 shares (about $931.33K)Vanguard Total Bond Market ETF 11,136 shares (about $817.94K)iShares Core MSCI Emerging Markets ETF 10,669 shares (about $575.81K) Largest Sales this Quarter Starbucks 9,175 shares (about $899.99K)Home Depot 2,109 shares (about $772.93K)Visa 1,807 shares (about $633.28K)Honeywell International 2,696 shares (about $570.88K)Microsoft 1,469 shares (about $551.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRogco, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$48,506,579$1,525,558 ▲3.2%86,32619.4%ETFIEFAiShares Core MSCI EAFE ETF$16,652,456$931,327 ▲5.9%220,1256.7%ETFBNDVanguard Total Bond Market ETF$16,637,306$817,939 ▲5.2%226,5126.7%ETFIAUiShares Gold Trust$12,603,054$222,456 ▼-1.7%213,7565.0%FinanceVGSHVanguard Short-Term Treasury Index ETF$11,930,210$510,016 ▲4.5%203,2754.8%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$11,864,035$572,351 ▲5.1%394,1544.8%ETFVGITVanguard Intermediate-Term Treasury Index ETF$8,010,328$314,523 ▲4.1%134,8543.2%ETFPREFPrincipal Spectrum Preferred Securities Active ETF$7,018,391$441,918 ▲6.7%375,3152.8%ETFIJHiShares Core S&P Mid-Cap ETF$6,996,282$179,660 ▲2.6%119,9022.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,792,934$575,806 ▲9.3%125,8652.7%ETFKRKroger$6,760,065$135,380 ▼-2.0%99,8682.7%Retail/WholesaleAAPLApple$4,845,322$269,444 ▲5.9%21,8131.9%Computer and TechnologyMSFTMicrosoft$3,908,185$551,448 ▼-12.4%10,4111.6%Computer and TechnologyLECOLincoln Electric$3,786,9830.0%20,0201.5%IndustrialsIVEiShares S&P 500 Value ETF$3,606,917$44,405 ▲1.2%18,9261.4%ETFSPHYSPDR Portfolio High Yield Bond ETF$3,569,161$125,461 ▲3.6%152,3981.4%ETFIVWiShares S&P 500 Growth ETF$2,883,857$14,389 ▲0.5%31,0661.2%ETFSUBiShares Short-Term National Muni Bond ETF$2,283,811$122,813 ▲5.7%21,6270.9%ETFBlackrock Funding Inc Ordinary Shares$2,172,172$2,172,172 ▲New Holding2,2950.9%COMPGProcter & Gamble$1,997,663$170 ▲0.0%11,7220.8%Consumer StaplesGOOGLAlphabet$1,948,773$327,373 ▼-14.4%12,6020.8%Computer and TechnologyNVDANVIDIA$1,850,047$216,760 ▲13.3%17,0700.7%Computer and TechnologyJNJJohnson & Johnson$1,809,646$19,901 ▲1.1%10,9120.7%MedicalHDHome Depot$1,794,335$772,927 ▼-30.1%4,8960.7%Retail/WholesaleCVXChevron$1,771,768$4,015 ▲0.2%10,5910.7%EnergyPEPPepsiCo$1,727,159$15,894 ▲0.9%11,5190.7%Consumer StaplesJPMJPMorgan Chase & Co.$1,686,683$104,007 ▼-5.8%6,8760.7%FinanceABBVAbbVie$1,641,799$18,647 ▲1.1%7,8360.7%MedicalAMZNAmazon.com$1,539,203$21,880 ▼-1.4%8,0900.6%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$1,401,029$65,670 ▲4.9%13,3980.6%ETFWMWaste Management$1,329,793$48,386 ▼-3.5%5,7440.5%Business ServicesMCDMcDonald's$1,320,700$43,732 ▲3.4%4,2280.5%Retail/WholesaleCSCOCisco Systems$1,124,171$500,221 ▼-30.8%18,2170.5%Computer and TechnologyPSAPublic Storage$1,107,672$29,630 ▲2.7%3,7010.4%FinanceHONHoneywell International$1,098,983$570,878 ▼-34.2%5,1900.4%Multi-Sector ConglomeratesPAYXPaychex$1,060,366$80,534 ▼-7.1%6,8730.4%Business ServicesAVGOBroadcom$1,058,325$65,130 ▲6.6%6,3210.4%Computer and TechnologyVVisa$1,036,661$633,281 ▼-37.9%2,9580.4%Business ServicesSOSouthern$992,508$61,147 ▼-5.8%10,7940.4%UtilitiesRTXRTX$976,495$447,847 ▲84.7%7,3720.4%AerospaceEMREmerson Electric$971,301$61,618 ▼-6.0%8,8590.4%IndustrialsCATCaterpillar$953,122$29,022 ▼-3.0%2,8900.4%IndustrialsBACBank of America$944,058$125,691 ▲15.4%22,6230.4%FinanceMUBiShares National Muni Bond ETF$916,906$19,717 ▲2.2%8,6960.4%ETFUNHUnitedHealth Group$871,520$293,824 ▼-25.2%1,6640.3%MedicalDSIiShares ESG MSCI KLD 400 ETF$866,696$85,103 ▲10.9%8,4630.3%ETFAEPAmerican Electric Power$865,855$48,079 ▼-5.3%7,9240.3%UtilitiesSPYSPDR S&P 500 ETF Trust$859,782$121,388 ▲16.4%1,5370.3%FinanceLMTLockheed Martin$858,130$70,133 ▼-7.6%1,9210.3%AerospaceINGRIngredion$848,848$27,853 ▲3.4%6,2780.3%Consumer StaplesMETAMeta Platforms$847,826$66,281 ▲8.5%1,4710.3%Computer and TechnologyVZVerizon Communications$807,136$69,174 ▲9.4%17,7940.3%Computer and TechnologyMOAltria Group$762,854$28,870 ▲3.9%12,7100.3%Consumer StaplesMRKMerck & Co., Inc.$758,113$30,698 ▲4.2%8,4460.3%MedicalCMECME Group$739,363$77,465 ▲11.7%2,7870.3%FinanceWMTWalmart$732,959$2,019 ▲0.3%8,3490.3%Retail/WholesalePANWPalo Alto Networks$701,501$91,292 ▲15.0%4,1110.3%Computer and TechnologyCDNSCadence Design Systems$688,471$143,696 ▼-17.3%2,7070.3%Computer and TechnologyGDGeneral Dynamics$678,724$8,995 ▼-1.3%2,4900.3%AerospaceTSLATesla$662,931$115,585 ▲21.1%2,5580.3%Auto/Tires/TrucksUBERUber Technologies$640,148$75,847 ▲13.4%8,7860.3%Computer and TechnologyMARMarriott International$632,897$238 ▲0.0%2,6570.3%Consumer DiscretionaryICEIntercontinental Exchange$629,970$9,143 ▼-1.4%3,6520.3%FinanceSYYSysco$622,082$18,160 ▲3.0%8,2900.2%Consumer StaplesEOGEOG Resources$617,347$1,026 ▼-0.2%4,8140.2%EnergyGPCGenuine Parts$602,848$95,908 ▼-13.7%5,0600.2%Retail/WholesaleMSMorgan Stanley$597,817$2,917 ▼-0.5%5,1240.2%FinancePRUPrudential Financial$590,117$37,189 ▼-5.9%5,2840.2%FinanceUSBU.S. Bancorp$580,398$23,981 ▲4.3%13,7470.2%FinanceCMCSAComcast$559,810$544,976 ▲3,673.9%15,1710.2%Consumer DiscretionaryMDTMedtronic$554,886$41,156 ▼-6.9%6,1750.2%MedicalACNAccenture$533,900$6,241 ▼-1.2%1,7110.2%Computer and TechnologyORCLOracle$530,859$149,177 ▼-21.9%3,7970.2%Computer and TechnologyENBEnbridge$518,737$19,718 ▲4.0%11,7070.2%EnergyQCOMQUALCOMM$503,226$498,618 ▲10,820.0%3,2760.2%Computer and TechnologyMCHPMicrochip Technology$495,476$213,682 ▼-30.1%10,2350.2%Computer and TechnologyAMATApplied Materials$491,231$92,151 ▼-15.8%3,3850.2%Computer and TechnologyPFEPfizer$488,454$68,114 ▲16.2%19,2760.2%MedicalDVYiShares Select Dividend ETF$482,1010.0%3,5900.2%ETFADBEAdobe$468,290$104,320 ▼-18.2%1,2210.2%Computer and TechnologyDEDeere & Company$450,107$49,282 ▲12.3%9590.2%IndustrialsJJacobs Solutions$431,577$20,672 ▲5.0%3,5700.2%Business ServicesPNCThe PNC Financial Services Group$429,055$429,055 ▲New Holding2,4410.2%FinanceGSThe Goldman Sachs Group$421,190$421,190 ▲New Holding7710.2%FinanceDISWalt Disney$419,574$1,678 ▼-0.4%4,2510.2%Consumer DiscretionaryUPSUnited Parcel Service$414,992$29,697 ▼-6.7%3,7730.2%TransportationQQQInvesco QQQ$410,305$119,106 ▲40.9%8750.2%FinanceSYKStryker$392,724$5,584 ▲1.4%1,0550.2%MedicalCMICummins$374,561$7,209 ▲2.0%1,1950.1%Auto/Tires/TrucksZTSZoetis$362,230$21,569 ▲6.3%2,2000.1%MedicalCCICrown Castle$336,871$23,139 ▼-6.4%3,2320.1%FinanceNEENextEra Energy$327,441$2,056 ▲0.6%4,6190.1%UtilitiesTAT&T$301,0410.0%10,6450.1%Computer and TechnologyMRVLMarvell Technology$283,037$283,037 ▲New Holding4,5970.1%Computer and TechnologyVOOVanguard S&P 500 ETF$273,400$3,083 ▲1.1%5320.1%ETFEFAiShares MSCI EAFE ETF$267,829$115,566 ▼-30.1%3,2770.1%FinancePLDPrologis$258,011$4,024 ▲1.6%2,3080.1%FinanceBRK.BBerkshire Hathaway$253,5080.0%4760.1%FinanceFLOTiShares Floating Rate Bond ETF$221,710$207,008 ▲1,408.0%4,3430.1%ETFESGEiShares ESG Aware MSCI EM ETF$214,943$30,931 ▲16.8%6,1500.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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