Rogco, Lp Top Holdings and 13F Report (2025) About Rogco, LpInvestment ActivityRogco, Lp has $265.55 million in total holdings as of June 30, 2025.Rogco, Lp owns shares of 198 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 3.09% of the portfolio was purchased this quarter.About 3.13% of the portfolio was sold this quarter.This quarter, Rogco, Lp has purchased 211 new stocks and bought additional shares in 59 stocks.Rogco, Lp sold shares of 54 stocks and completely divested from 17 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $53,096,884iShares Core MSCI EAFE ETF $18,106,979Vanguard Total Bond Market ETF $16,861,344Vanguard Short-Term Treasury ETF $13,619,973iShares Gold Trust $13,166,815 Largest New Holdings this Quarter 26441C204 - Duke Energy $470,348 Holding883556102 - Thermo Fisher Scientific $401,405 Holding31609A305 - Fidelity Covington Trust Enhanced Large Cap Growth Etf $56,323 Holding74624M102 - Pure Storage $19,404 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 28,436 shares (about $1.67M)Vanguard Intermediate-Term Treasury ETF 21,517 shares (about $1.29M)Duke Energy 3,986 shares (about $470.35K)Berkshire Hathaway 957 shares (about $464.88K)Thermo Fisher Scientific 990 shares (about $401.41K) Largest Sales this Quarter SPDR Portfolio High Yield Bond ETF 151,970 shares (about $3.62M)Home Depot 1,397 shares (about $512.20K)iShares Core S&P 500 ETF 810 shares (about $502.93K)Cisco Systems 5,103 shares (about $354.05K)iShares Core MSCI EAFE ETF 3,223 shares (about $269.06K) 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$53,096,884$502,929 ▼-0.9%85,51620.0%ETFIEFAiShares Core MSCI EAFE ETF$18,106,979$269,056 ▼-1.5%216,9026.8%ETFBNDVanguard Total Bond Market ETF$16,861,344$183,265 ▲1.1%229,0016.3%ETFVGSHVanguard Short-Term Treasury ETF$13,619,973$1,671,468 ▲14.0%231,7115.1%ETFIAUiShares Gold Trust$13,166,815$163,009 ▼-1.2%211,1425.0%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$11,989,264$89,755 ▲0.8%397,1274.5%ETFVGITVanguard Intermediate-Term Treasury ETF$9,352,550$1,286,932 ▲16.0%156,3713.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,593,795$38,119 ▲0.5%126,5002.9%ETFIJHiShares Core S&P Mid-Cap ETF$7,372,379$63,943 ▼-0.9%118,8712.8%ETFPREFPrincipal Spectrum Preferred Securities Active ETF$7,221,575$101,850 ▲1.4%380,6842.7%ETFKRKroger$7,091,802$71,730 ▼-1.0%98,8682.7%Retail/WholesaleMSFTMicrosoft$5,232,753$54,218 ▲1.0%10,5202.0%Computer and TechnologyAAPLApple$4,405,205$70,168 ▼-1.6%21,4711.7%Computer and TechnologyLECOLincoln Electric$4,150,5460.0%20,0201.6%IndustrialsIVEiShares S&P 500 Value ETF$3,698,5190.0%18,9261.4%ETFIVWiShares S&P 500 Growth ETF$3,420,3670.0%31,0661.3%ETFNVDANVIDIA$3,061,056$364,167 ▲13.5%19,3751.2%Computer and TechnologyBlackrock Funding Inc Ordinary Shares$2,445,802$37,773 ▲1.6%2,3310.9%COMGOOGLAlphabet$2,334,343$113,492 ▲5.1%13,2460.9%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$2,304,175$4,360 ▲0.2%21,6680.9%ETFAMZNAmazon.com$2,003,031$228,166 ▲12.9%9,1300.8%Retail/WholesalePGProcter & Gamble$1,914,070$46,521 ▲2.5%12,0140.7%Consumer StaplesJNJJohnson & Johnson$1,823,530$156,722 ▲9.4%11,9380.7%MedicalJPMJPMorgan Chase & Co.$1,757,145$236,277 ▼-11.9%6,0610.7%FinanceCVXChevron$1,554,614$38,089 ▲2.5%10,8570.6%EnergyAVGOBroadcom$1,547,499$194,885 ▼-11.2%5,6140.6%Computer and TechnologyPEPPepsiCo$1,516,215$4,753 ▼-0.3%11,4830.6%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$1,494,759$30,492 ▲2.1%13,6770.6%ETFABBVAbbVie$1,340,362$114,156 ▼-7.8%7,2210.5%MedicalHDHome Depot$1,282,873$512,196 ▼-28.5%3,4990.5%Retail/WholesaleVVisa$1,219,597$169,359 ▲16.1%3,4350.5%Business ServicesWMWaste Management$1,216,865$97,477 ▼-7.4%5,3180.5%Business ServicesHONHoneywell International$1,191,647$17,000 ▼-1.4%5,1170.4%Multi-Sector ConglomeratesMCDMcDonald's$1,144,138$91,157 ▼-7.4%3,9160.4%Retail/WholesaleMETAMeta Platforms$1,102,706$16,976 ▲1.6%1,4940.4%Computer and TechnologyEMREmerson Electric$1,096,906$84,265 ▼-7.1%8,2270.4%IndustrialsWMTWalmart$1,090,345$273,980 ▲33.6%11,1510.4%Retail/WholesalePSAPublic Storage$1,085,654$293 ▼0.0%3,7000.4%FinanceRTXRTX$1,073,393$3,066 ▼-0.3%7,3510.4%AerospacePAYXPaychex$1,035,530$35,783 ▲3.6%7,1190.4%Computer and TechnologyCATCaterpillar$1,029,145$92,782 ▼-8.3%2,6510.4%IndustrialsBACBank of America$1,023,768$46,752 ▼-4.4%21,6350.4%FinanceMUBiShares National Muni Bond ETF$1,016,277$107,719 ▲11.9%9,7270.4%ETFSOSouthern$995,070$3,857 ▲0.4%10,8360.4%UtilitiesSPYSPDR S&P 500 ETF Trust$962,610$12,975 ▲1.4%1,5580.4%FinanceTSLATesla$932,967$120,393 ▲14.8%2,9370.4%Auto/Tires/TrucksCSCOCisco Systems$909,849$354,046 ▼-28.0%13,1140.3%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$897,104$85,958 ▼-8.7%7,7230.3%ETFLMTLockheed Martin$879,503$10,189 ▼-1.1%1,8990.3%AerospaceCDNSCadence Design Systems$879,460$45,298 ▲5.4%2,8540.3%Computer and TechnologyPANWPalo Alto Networks$855,191$13,916 ▲1.7%4,1790.3%Computer and TechnologyAEPAmerican Electric Power$854,360$32,166 ▲3.9%8,2340.3%UtilitiesUBERUber Technologies$832,703$12,969 ▲1.6%8,9250.3%Computer and TechnologyMSMorgan Stanley$809,100$87,333 ▲12.1%5,7440.3%FinanceGDGeneral Dynamics$802,648$76,415 ▲10.5%2,7520.3%AerospaceICEIntercontinental Exchange$795,893$125,860 ▲18.8%4,3380.3%FinanceINGRIngredion$768,152$83,271 ▼-9.8%5,6640.3%Consumer StaplesVZVerizon Communications$738,662$31,284 ▼-4.1%17,0710.3%Computer and TechnologyMRKMerck & Co., Inc.$724,551$55,966 ▲8.4%9,1530.3%MedicalCMECME Group$722,400$45,753 ▼-6.0%2,6210.3%FinanceAMATApplied Materials$715,621$95,929 ▲15.5%3,9090.3%Computer and TechnologyMOAltria Group$697,052$48,135 ▼-6.5%11,8890.3%Consumer StaplesBRK.BBerkshire Hathaway$696,108$464,882 ▲201.1%1,4330.3%FinanceORCLOracle$681,470$148,668 ▼-17.9%3,1170.3%Computer and TechnologyMARMarriott International$671,277$54,642 ▼-7.5%2,4570.3%Consumer DiscretionaryMCHPMicrochip Technology$661,619$58,618 ▼-8.1%9,4020.2%Computer and TechnologyEOGEOG Resources$660,965$85,162 ▲14.8%5,5260.2%EnergyUNHUnitedHealth Group$633,923$114,805 ▲22.1%2,0320.2%MedicalENBEnbridge$626,776$96,214 ▲18.1%13,8300.2%EnergySYYSysco$619,780$8,104 ▼-1.3%8,1830.2%Consumer StaplesPRUPrudential Financial$616,061$48,348 ▲8.5%5,7340.2%FinanceMDTMedtronic$595,807$57,532 ▲10.7%6,8350.2%MedicalACNAccenture$593,596$82,195 ▲16.1%1,9860.2%Computer and TechnologyUSBU.S. Bancorp$581,825$40,227 ▼-6.5%12,8580.2%FinanceDISWalt Disney$579,499$52,332 ▲9.9%4,6730.2%Consumer DiscretionaryGPCGenuine Parts$545,410$68,419 ▼-11.1%4,4960.2%Retail/WholesaleGSThe Goldman Sachs Group$540,721$4,954 ▼-0.9%7640.2%FinanceADBEAdobe$539,311$66,930 ▲14.2%1,3940.2%Computer and TechnologyCMCSAComcast$530,318$11,135 ▼-2.1%14,8590.2%Consumer DiscretionarySYKStryker$526,584$109,194 ▲26.2%1,3310.2%MedicalQCOMQUALCOMM$514,569$7,167 ▼-1.4%3,2310.2%Computer and TechnologyQQQInvesco QQQ$499,234$16,549 ▲3.4%9050.2%FinanceDEDeere & Company$495,778$8,136 ▲1.7%9750.2%IndustrialsPFEPfizer$480,316$13,065 ▲2.8%19,8150.2%MedicalDVYiShares Select Dividend ETF$476,7880.0%3,5900.2%ETFDUKDuke Energy$470,348$470,348 ▲New Holding3,9860.2%UtilitiesCMICummins$470,290$78,928 ▲20.2%1,4360.2%Auto/Tires/TrucksPNCThe PNC Financial Services Group$462,881$7,830 ▲1.7%2,4830.2%FinanceZTSZoetis$411,552$68,462 ▲20.0%2,6390.2%MedicalTMOThermo Fisher Scientific$401,405$401,405 ▲New Holding9900.2%MedicalUPSUnited Parcel Service$375,800$5,047 ▼-1.3%3,7230.1%TransportationNEENextEra Energy$374,104$53,453 ▲16.7%5,3890.1%UtilitiesMRVLMarvell Technology$366,025$10,217 ▲2.9%4,7290.1%Computer and TechnologyCCICrown Castle$336,749$4,726 ▲1.4%3,2780.1%FinanceTAT&T$308,0660.0%10,6450.1%Computer and TechnologyVOOVanguard S&P 500 ETF$296,512$5,680 ▼-1.9%5220.1%ETFEFAiShares MSCI EAFE ETF$292,9310.0%3,2770.1%FinancePLDPrologis$291,288$48,671 ▲20.1%2,7710.1%FinanceESGEiShares ESG Aware MSCI EM ETF$240,778$118 ▼0.0%6,1470.1%ManufacturingFLOTiShares Floating Rate Bond ETF$221,5800.0%4,3430.1%ETFShowing 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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