Rogco, Lp Top Holdings and 13F Report (2025) About Rogco, LpInvestment ActivityRogco, Lp has $245.42 million in total holdings as of December 31, 2024.Rogco, Lp owns shares of 218 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 1.94% of the portfolio was purchased this quarter.About 4.68% of the portfolio was sold this quarter.This quarter, Rogco, Lp has purchased 240 new stocks and bought additional shares in 27 stocks.Rogco, Lp sold shares of 74 stocks and completely divested from 34 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $49,220,123Vanguard Total Bond Market ETF $15,487,688iShares Core MSCI EAFE ETF $14,605,168Vanguard Short-Term Treasury Index ETF $11,320,955SPDR Portfolio Short Term Corporate Bond ETF $11,201,651 Largest New Holdings this Quarter iShares ESG Aware MSCI EM ETF $175,798 HoldingiShares ESG Select Screened S&P Mid-Cap ETF $163,704 HoldingSPDR Portfolio Developed World ex-US ETF $25,461 HoldingSPDR S&P Emerging Markets SmallCap ETF $13,129 HoldingDell Technologies $2,881 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury Index ETF 18,152 shares (about $1.05M)SPDR Portfolio Short Term Corporate Bond ETF 24,375 shares (about $727.84K)Vanguard Short-Term Treasury Index ETF 11,609 shares (about $675.41K)SPDR S&P 500 ETF Trust 621 shares (about $363.96K)Palo Alto Networks 1,786 shares (about $324.98K) Largest Sales this Quarter Walmart 43,431 shares (about $3.92M)iShares Core S&P 500 ETF 2,286 shares (about $1.35M)iShares Gold Trust 9,458 shares (about $468.27K)iShares S&P 500 Growth ETF 4,057 shares (about $411.91K)iShares MSCI EAFE ETF 3,441 shares (about $260.17K) 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$49,220,123$1,345,722 ▼-2.7%83,61120.1%ETFBNDVanguard Total Bond Market ETF$15,487,688$126,993 ▲0.8%215,3766.3%ETFIEFAiShares Core MSCI EAFE ETF$14,605,168$103,312 ▲0.7%207,8146.0%ETFVGSHVanguard Short-Term Treasury Index ETF$11,320,955$675,412 ▲6.3%194,5854.6%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$11,201,651$727,838 ▲6.9%375,1394.6%ETFIAUiShares Gold Trust$10,769,861$468,266 ▼-4.2%217,5294.4%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$7,514,422$1,052,816 ▲16.3%129,5593.1%ETFIJHiShares Core S&P Mid-Cap ETF$7,279,241$171,290 ▼-2.3%116,8233.0%ETFPREFPrincipal Spectrum Preferred Securities Active ETF$6,544,821$3,722 ▲0.1%351,6832.7%ETFKRKroger$6,229,228$61,150 ▼-1.0%101,8682.5%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$6,015,535$135,459 ▲2.3%115,1962.5%ETFAAPLApple$5,158,652$172,289 ▼-3.2%20,6002.1%Computer and TechnologyMSFTMicrosoft$5,007,420$45,101 ▼-0.9%11,8802.0%Computer and TechnologyLECOLincoln Electric$3,753,1490.0%20,0201.5%Industrial ProductsIVEiShares S&P 500 Value ETF$3,568,120$51,919 ▼-1.4%18,6931.5%ETFSPHYSPDR Portfolio High Yield Bond ETF$3,451,052$78,343 ▲2.3%147,0411.4%ETFIVWiShares S&P 500 Growth ETF$3,138,394$411,907 ▼-11.6%30,9111.3%ETFGOOGLAlphabet$2,786,307$12,305 ▼-0.4%14,7191.1%Computer and TechnologyHDHome Depot$2,724,875$51,736 ▼-1.9%7,0051.1%Retail/WholesaleSUBiShares Short-Term National Muni Bond ETF$2,158,543$105 ▼0.0%20,4640.9%ETFNVDANVIDIA$2,023,750$160,208 ▲8.6%15,0700.8%Computer and TechnologyPGProcter & Gamble$1,965,026$17,268 ▲0.9%11,7210.8%Consumer StaplesAMZNAmazon.com$1,800,095$878 ▼0.0%8,2050.7%Retail/WholesaleHONHoneywell International$1,781,369$16,038 ▼-0.9%7,8860.7%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$1,749,883$115,540 ▼-6.2%7,3000.7%FinancePEPPepsiCo$1,735,461$7,907 ▼-0.5%11,4130.7%Consumer StaplesJNJJohnson & Johnson$1,560,739$18,945 ▲1.2%10,7920.6%MedicalCSCOCisco Systems$1,558,322$4,440 ▼-0.3%26,3230.6%Computer and TechnologyCVXChevron$1,530,524$28,389 ▼-1.8%10,5670.6%Oils/EnergyVVisa$1,505,931$632 ▼0.0%4,7650.6%Business ServicesIJRiShares Core S&P Small-Cap ETF$1,471,359$145,292 ▼-9.0%12,7700.6%ETFABBVAbbVie$1,376,642$68,415 ▼-4.7%7,7470.6%MedicalAVGOBroadcom$1,375,275$93,895 ▼-6.4%5,9320.6%Computer and TechnologyWMWaste Management$1,201,256$13,318 ▲1.1%5,9530.5%Business ServicesMCDMcDonald's$1,185,070$80,010 ▼-6.3%4,0880.5%Retail/WholesaleEMREmerson Electric$1,167,545$10,782 ▼-0.9%9,4210.5%Industrial ProductsUNHUnitedHealth Group$1,125,539$1,012 ▼-0.1%2,2250.5%MedicalCATCaterpillar$1,080,299$28,658 ▼-2.6%2,9780.4%Industrial ProductsPSAPublic Storage$1,078,583$3,294 ▼-0.3%3,6020.4%FinancePAYXPaychex$1,036,927$22,155 ▼-2.1%7,3950.4%Business ServicesLMTLockheed Martin$1,009,783$50,052 ▼-4.7%2,0780.4%AerospaceCDNSCadence Design Systems$983,105$54,684 ▲5.9%3,2720.4%Computer and TechnologySOSouthern$943,305$38,032 ▼-3.9%11,4590.4%UtilitiesMUBiShares National Muni Bond ETF$906,634$33,350 ▼-3.5%8,5090.4%ETFBACBank of America$861,903$483 ▼-0.1%19,6110.4%FinanceTSLATesla$852,910$71,076 ▲9.1%2,1120.3%Auto/Tires/TrucksSBUXStarbucks$847,165$10,038 ▼-1.2%9,2840.3%Retail/WholesaleDSIiShares ESG MSCI KLD 400 ETF$841,428$9,812 ▼-1.2%7,6320.3%ETFMCHPMicrochip Technology$840,120$31,600 ▲3.9%14,6490.3%Computer and TechnologyINGRIngredion$835,264$36,453 ▼-4.2%6,0720.3%Consumer StaplesORCLOracle$810,537$500 ▼-0.1%4,8640.3%Computer and TechnologyMRKMerck & Co., Inc.$806,186$3,581 ▲0.4%8,1040.3%MedicalMETAMeta Platforms$793,9520.0%1,3560.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$773,626$363,956 ▲88.8%1,3200.3%FinanceAEPAmerican Electric Power$771,412$33,664 ▼-4.2%8,3640.3%UtilitiesWMTWalmart$752,254$3,923,990 ▼-83.9%8,3260.3%Retail/WholesaleMARMarriott International$740,865$558 ▼-0.1%2,6560.3%Consumer DiscretionaryGPCGenuine Parts$684,797$15,296 ▲2.3%5,8650.3%Retail/WholesalePRUPrudential Financial$665,783$4,741 ▼-0.7%5,6170.3%FinanceGDGeneral Dynamics$664,7850.0%2,5230.3%AerospaceADBEAdobe$663,9070.0%1,4930.3%Computer and TechnologyAMATApplied Materials$653,7730.0%4,0200.3%Computer and TechnologyPANWPalo Alto Networks$650,689$324,981 ▲99.8%3,5760.3%Computer and TechnologyVZVerizon Communications$650,597$5,599 ▼-0.9%16,2690.3%Computer and TechnologyMSMorgan Stanley$647,332$754 ▼-0.1%5,1490.3%FinanceMOAltria Group$639,454$8,419 ▼-1.3%12,2290.3%Consumer StaplesUSBU.S. Bancorp$630,352$9,183 ▼-1.4%13,1790.3%FinanceSYYSysco$615,350$3,288 ▼-0.5%8,0480.3%Consumer StaplesACNAccenture$608,948$704 ▼-0.1%1,7310.2%Computer and TechnologyDOWDOW$594,205$27,329 ▲4.8%14,8070.2%Basic MaterialsEOGEOG Resources$591,0810.0%4,8220.2%Oils/EnergyCMECME Group$579,414$3,483 ▼-0.6%2,4950.2%FinanceICEIntercontinental Exchange$552,082$447 ▼-0.1%3,7050.2%FinanceMDTMedtronic$529,844$4,873 ▲0.9%6,6330.2%MedicalUPSUnited Parcel Service$509,822$2,270 ▲0.4%4,0430.2%TransportationENBEnbridge$477,847$16,039 ▲3.5%11,2620.2%Oils/EnergyDISWalt Disney$475,242$10,133 ▼-2.1%4,2680.2%Consumer DiscretionaryDVYiShares Select Dividend ETF$471,331$11,028 ▼-2.3%3,5900.2%ETFUBERUber Technologies$467,178$362 ▼-0.1%7,7450.2%Computer and TechnologyRTXRTX$461,8390.0%3,9910.2%AerospaceJJacobs Solutions$454,174$401 ▼-0.1%3,3990.2%Business ServicesPFEPfizer$440,080$59,454 ▼-11.9%16,5880.2%MedicalCMICummins$408,559$108,066 ▼-20.9%1,1720.2%Auto/Tires/TrucksSYKStryker$374,4520.0%1,0400.2%MedicalDEDeere & Company$361,8400.0%8540.1%Industrial ProductsEFAiShares MSCI EAFE ETF$354,687$260,174 ▼-42.3%4,6910.1%FinanceZTSZoetis$337,1020.0%2,0690.1%MedicalNEENextEra Energy$329,057$502 ▼-0.2%4,5900.1%UtilitiesQQQInvesco QQQ$317,474$301,115 ▲1,840.6%6210.1%FinanceCCICrown Castle$313,485$1,815 ▼-0.6%3,4540.1%FinanceCVSCVS Health$303,097$9,427 ▲3.2%6,7520.1%MedicalVOOVanguard S&P 500 ETF$283,414$2,155 ▲0.8%5260.1%ETFFCXFreeport-McMoRan$269,7590.0%7,0840.1%Basic MaterialsAMGNAmgen$259,0760.0%9940.1%MedicalTAT&T$242,387$1,252 ▼-0.5%10,6450.1%Computer and TechnologyPLDPrologis$240,1500.0%2,2720.1%FinanceWFCFWhere Food Comes From$222,6040.0%16,8130.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$215,7610.0%4760.1%FinanceALLAllstate$176,9810.0%9180.1%FinanceESGEiShares ESG Aware MSCI EM ETF$175,798$175,798 ▲New Holding5,2650.1%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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