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Rogco, LP

Q2 2025 Holdings

Filed 2025-07-18 | 198 holdings | $265.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ameriprise Financial Inc(AMP)COM03076C106$19.7K370.0%
CrowdStrike Holdings Inc Class A(CRWD)CL A22788C105$20.4K400.0%
Amgen Inc.(AMGN)COM031162100$20.7K740.0%
iShares Msci Eafe Growth ETF(EFG)EAFE GRWTH ETF464288885$21.1K1880.0%
Mondelez International Inc Class A(MDLZ)CL A609207105$22.1K3280.0%
CVR Energy Inc.(CVI)COM12662P108$22.8K8500.0%
Vanguard Short-Term Infl-Prot Secs ETF(VTIP)STRM INFPROIDX922020805$24.2K4820.0%
Orchid Island Capital(ORC)COM NEW68571X301$25.9K3,7000.0%
Trump Media Technology Group (Digital World Acquisition Corp Dwac)(DJT)COM25400Q105$27.3K1,5160.0%
Cyberark Software LtdSHSM2682V108$28.1K690.0%
Phillips 66(PSX)COM718546104$29.8K2500.0%
GE Aerospace(GE)COM NEW369604301$29.9K1160.0%
Spdr Portfolio Developed Wld ex-US ETF(SPDW)PORTFOLIO DEVLPD78463X889$30.2K7460.0%
Ares Capital Corp.(ARCC)COM04010L103$30.5K1,3880.0%
iShares Msci Eafe Value ETF(EFV)EAFE VALUE ETF464288877$31.7K4990.0%
Marsh & McLennan Companies Inc.(MRSH)COM571748102$40.0K1830.0%
Costco Wholesale Corp.(COST)COM22160K105$40.6K410.0%
Coca-Cola Co.(KO)COM191216100$42.1K5950.0%
Invesco Preferred ETF(PGX)PFD ETF46138E511$42.4K3,8050.0%
International Business Machines Corp.(IBM)COM459200101$42.7K1450.0%
Targa Resources Corp.(TRGP)COM87612G101$43.5K2500.0%
Rockwell Automation Inc.(ROK)COM773903109$46.2K1390.0%
Tc Energy Corp Common(TRP)COM87807B107$48.8K1,0000.0%
Lowe's Companies Inc.(LOW)COM548661107$48.8K2200.0%
Mastercard Inc. Class A(MA)CL A57636Q104$48.9K870.0%
Norfolk Southern Corp.(NSC)COM655844108$50.4K1970.0%
Invesco Financial Preferred ETF(PGF)FINL PFD ETF46137V621$51.1K3,6190.0%
Fidelity Covington Trust Enhanced Large Cap Growth Etf(FELG)ENHANCED LARGE31609A305$56.3K1,5210.0%
Spdr S&P MidCap 400 ETF Trust(MDY)UTSER1 S&PDCRP78467Y107$73.6K1300.0%
Evergy Inc.(EVRG)COM30034W106$77.2K1,1200.0%
Automatic Data Processing Inc.(ADP)COM053015103$77.7K2520.0%
Alphabet Inc. Class C(GOOG)CAP STK CL C02079K107$80.0K4510.0%
Vanguard Total Stock Market ETF(VTI)TOTAL STK MKT922908769$84.5K2780.0%
Cintas Corp.(CTAS)COM172908105$94.5K4240.0%
Cigna Group(CI)COM125523100$99.2K3000.0%
Exxon Mobil Corp.(XOM)COM30231G102$113.1K1,0490.0%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$113.2K2,2890.0%
Pimco 0-5 Year High Yield Corp Bond ETF(HYS)0-5 HIGH YIELD72201R783$117.0K1,2310.0%
Vanguard Mortgage-Backed Secs ETF(VMBS)MTG-BKD SECS ETF92206C771$126.0K2,7180.0%
Wells Fargo & Co.(WFC)COM949746101$133.4K1,6650.1%
Agnc Investment Corp.(AGNC)COM00123Q104$137.9K15,0000.1%
Texas Instruments Inc.(TXN)COM882508104$154.9K7460.1%
Spdr Dow Jones Industrial Average ETF(DIA)UT SER 178467X109$170.5K3870.1%
Ford Motor Co.(F)COM345370860$171.5K15,8110.1%
Fidelity Covington Trust Msci Utilities Index Etf(FUTY)MSCI UTILS INDEX316092865$183.8K3,4950.1%
The Allstate Corporation(ALL)COM020002101$184.8K9180.1%
Where Food Comes From Inc(WFCF)COM NEW96327X200$186.0K16,8130.1%
Ishares Trust Esg Select Screened S&p Mid-Cap Etf(XJH)ESG SELECT SCRE46436E551$204.2K4,9210.1%
iShares Floating Rate Bond ETF(FLOT)FLTG RATE NT ETF46429B655$221.6K4,3430.1%
iShares ESG Aware Msci EM ETF(ESGE)ESG AWR MSCI EM46434G863$240.8K6,1470.1%
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