Investor
ROGCO, LP
CIK 0001998892 · filed 2026-01-30 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 91.4K | $62.6M | 20.7% | — | Held |
| Ishares Tr | — | 236.6K | $21.2M | 7.0% | — | Held |
| Vanguard Bd Index Fds | — | 248.6K | $18.4M | 6.1% | — | Held |
| Ishares Gold Tr | — | 212K | $17.2M | 5.7% | — | Held |
| Vanguard Scottsdale Fds | — | 254.2K | $14.9M | 4.9% | — | Held |
| Spdr Series Trust | — | 443.2K | $13.4M | 4.4% | — | Held |
| Vanguard Scottsdale Fds | — | 177.3K | $10.6M | 3.5% | — | Held |
| Ishares Inc | — | 136.9K | $9.2M | 3.0% | — | Held |
| Ishares Tr | — | 128.8K | $8.5M | 2.8% | — | Held |
| Principal Exchange Traded Fd | — | 387.2K | $7.38M | 2.4% | — | Held |
| Apple Inc. | AAPL | 22K | $5.98M | 2.0% | — | Held |
| T Rowe Price Etf Inc | — | 136.2K | $5.83M | 1.9% | — | Held |
| Microsoft Corp | MSFT | 10.8K | $5.25M | 1.7% | — | Held |
| Lincoln Elec Hldgs Inc | — | 20K | $4.8M | 1.6% | — | Held |
| Nvidia Corp | NVDA | 22K | $4.11M | 1.4% | — | Held |
| Ishares Tr | — | 18.9K | $4.01M | 1.3% | — | Held |
| Alphabet Inc | — | 12.3K | $3.85M | 1.3% | — | Held |
| Ishares Tr | — | 28.1K | $3.47M | 1.1% | — | Held |
| Ishares Tr | — | 26.4K | $2.82M | 0.9% | — | Held |
| Broadcom Inc. | AVGO | 7.78K | $2.69M | 0.9% | — | Held |
| Johnson & Johnson | JNJ | 11.7K | $2.42M | 0.8% | — | Held |
| Amazon Com Inc | AMZN | 10K | $2.31M | 0.8% | — | Held |
| BlackRock, Inc. | BLK | 2.01K | $2.15M | 0.7% | — | Held |
| Ishares Tr | — | 15.6K | $1.87M | 0.6% | — | Held |
| Chevron Corp New | CVX | 11.5K | $1.76M | 0.6% | — | Held |
| Jpmorgan Chase & Co. | — | 5.28K | $1.7M | 0.6% | — | Held |
| Procter And Gamble Co | PG | 11.7K | $1.67M | 0.6% | — | Held |
| Pepsico Inc | PEP | 11.6K | $1.66M | 0.6% | — | Held |
| AbbVie Inc. | ABBV | 6.71K | $1.53M | 0.5% | — | Held |
| Caterpillar Inc | CAT | 2.51K | $1.44M | 0.5% | — | Held |
| RTX Corp | RTX | 7.75K | $1.42M | 0.5% | — | Held |
| International Business Machs | — | 4.38K | $1.3M | 0.4% | — | Held |
| Visa Inc. | V | 3.64K | $1.28M | 0.4% | — | Held |
| Tesla, Inc. | TSLA | 2.82K | $1.27M | 0.4% | — | Held |
| Bank America Corp | — | 22.6K | $1.24M | 0.4% | — | Held |
| Mcdonalds Corp | MCD | 3.92K | $1.2M | 0.4% | — | Held |
| Waste Mgmt Inc Del | — | 5.35K | $1.18M | 0.4% | — | Held |
| Home Depot, Inc. | HD | 3.33K | $1.15M | 0.4% | — | Held |
| Ishares Tr | — | 10.6K | $1.14M | 0.4% | — | Held |
| Meta Platforms, Inc. | META | 1.68K | $1.11M | 0.4% | — | Held |
| Emerson Elec Co | — | 8.12K | $1.08M | 0.4% | — | Held |
| Walmart Inc. | WMT | 9.61K | $1.07M | 0.4% | — | Held |
| Cisco Sys Inc | — | 13.2K | $1.02M | 0.3% | — | Held |
| Ishares Tr | — | 7.9K | $1.02M | 0.3% | — | Held |
| Morgan Stanley | — | 5.68K | $1.01M | 0.3% | — | Held |
| Honeywell Intl Inc | — | 5.08K | $990.9K | 0.3% | — | Held |
| American Elec Pwr Co Inc | — | 8.29K | $956.2K | 0.3% | — | Held |
| Merck & Co., Inc. | MRK | 9.08K | $955.5K | 0.3% | — | Held |
| Public Storage Oper Co | — | 3.65K | $946.7K | 0.3% | — | Held |
| Lockheed Martin Corp | LMT | 1.91K | $922.8K | 0.3% | — | Held |
| Southern Co | — | 10.4K | $908.9K | 0.3% | — | Held |
| General Dynamics Corp | GD | 2.52K | $847K | 0.3% | — | Held |
| Paychex Inc | PAYX | 7.31K | $820K | 0.3% | — | Held |
| Spdr S&P 500 Etf Tr | — | 1.2K | $814.9K | 0.3% | — | Held |
| Marriott Intl Inc New | — | 2.48K | $768.8K | 0.3% | — | Held |
| Palo Alto Networks Inc | PANW | 4.1K | $755.8K | 0.3% | — | Held |
| Berkshire Hathaway Inc Del | — | 1.5K | $754.5K | 0.3% | — | Held |
| Intercontinental Exchange In | — | 4.63K | $750.4K | 0.2% | — | Held |
| Cadence Design System Inc | — | 2.38K | $745.2K | 0.2% | — | Held |
| Cummins Inc | CMI | 1.46K | $743.2K | 0.2% | — | Held |
| Verizon Communications Inc | VZ | 17.4K | $708.4K | 0.2% | — | Held |
| Altria Group, Inc. | MO | 12.1K | $699.2K | 0.2% | — | Held |
| Cme Group Inc. | CME | 2.53K | $690.1K | 0.2% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.19K | $688.4K | 0.2% | — | Held |
| Enbridge Inc | — | 14.3K | $685.2K | 0.2% | — | Held |
| Uber Technologies, Inc | UBER | 8.36K | $683.4K | 0.2% | — | Held |
| Medtronic Plc | MDT | 7.08K | $680.5K | 0.2% | — | Held |
| Goldman Sachs Group Inc | — | 765 | $672.4K | 0.2% | — | Held |
| Genuine Parts Co | GPC | 5.47K | $672.3K | 0.2% | — | Held |
| Eog Res Inc | — | 6.38K | $670.3K | 0.2% | — | Held |
| Bank New York Mellon Corp | — | 5.66K | $657.3K | 0.2% | — | Held |
| Oracle Corp | — | 3.29K | $641.8K | 0.2% | — | Held |
| Prudential Finl Inc | — | 5.64K | $636.2K | 0.2% | — | Held |
| Us Bancorp Del | — | 11.9K | $633.5K | 0.2% | — | Held |
| Ingredion Inc | INGR | 5.65K | $623.1K | 0.2% | — | Held |
| Deere & Co | DE | 1.33K | $618.3K | 0.2% | — | Held |
| Eli Lilly & Co | LLY | 567 | $609.3K | 0.2% | — | Held |
| Sysco Corp | SYY | 8.1K | $596.6K | 0.2% | — | Held |
| Microchip Technology Inc. | — | 9.21K | $586.5K | 0.2% | — | Held |
| Duke Energy Corp New | — | 4.92K | $576.8K | 0.2% | — | Held |
| Pnc Finl Svcs Group Inc | — | 2.69K | $562.1K | 0.2% | — | Held |
| Disney Walt Co | — | 4.9K | $557.6K | 0.2% | — | Held |
| Qualcomm Inc | — | 3.18K | $544.3K | 0.2% | — | Held |
| Stryker Corp | SYK | 1.52K | $533.2K | 0.2% | — | Held |
| Nextera Energy Inc | — | 6.36K | $510.4K | 0.2% | — | Held |
| Ishares Tr | — | 3.59K | $506.7K | 0.2% | — | Held |
| Dimensional Etf Trust | — | 12.8K | $505.2K | 0.2% | — | Held |
| Pfizer Inc | PFE | 18.3K | $454.4K | 0.1% | — | Held |
| Marvell Technology, Inc. | MRVL | 5.3K | $450.2K | 0.1% | — | Held |
| United Rentals, Inc. | URI | 510 | $412.8K | 0.1% | — | Held |
| Prologis Inc. | — | 3.2K | $408.8K | 0.1% | — | Held |
| Comcast Corp New | — | 13K | $389.7K | 0.1% | — | Held |
| Zoetis Inc. | ZTS | 2.89K | $363.5K | 0.1% | — | Held |
| Abbott Labs | ABT | 2.89K | $361.6K | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 1.27K | $337.5K | 0.1% | — | Held |
| Vanguard Index Fds | — | 525 | $329.2K | 0.1% | — | Held |
| T-Mobile Us Inc | — | 1.53K | $311.3K | 0.1% | — | Held |
| Crown Castle Inc. | CCI | 3.26K | $289.9K | 0.1% | — | Held |
| Invesco Qqq Tr | — | 470 | $288.7K | 0.1% | — | Held |
| Ishares Inc | — | 6.15K | $271.5K | 0.1% | — | Held |
| Ishares Tr | — | 2.61K | $250.6K | 0.1% | — | Held |
| Ishares Tr | — | 4.92K | $219.7K | 0.1% | — | Held |
| Netflix Inc | NFLX | 2.31K | $216.5K | 0.1% | — | Held |
| Vanguard Tax-Managed Fds | — | 3.32K | $207.5K | 0.1% | — | Held |
| Ford Mtr Co | — | 15.8K | $207.4K | 0.1% | — | Held |
| Ishares Tr | — | 4.05K | $206.2K | 0.1% | — | Held |
| Eaton Corp Plc | ETN | 627 | $199.7K | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 924 | $197.9K | 0.1% | — | Held |
| Where Food Comes From, Inc. | WFCF | 16.8K | $193.2K | 0.1% | — | Held |
| Fidelity Covington Trust | — | 3.5K | $193K | 0.1% | — | Held |
| Spdr Dow Jones Indl Average | — | 387 | $186K | 0.1% | — | Held |
| Tractor Supply Co | — | 3.44K | $172K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 3.47K | $166.3K | 0.1% | — | Held |
| Agnc Invt Corp | — | 15K | $160.8K | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 853 | $151.6K | 0.1% | — | Held |
| Wells Fargo Co New | — | 1.51K | $141.1K | 0.0% | — | Held |
| Allstate Corp | — | 640 | $133.2K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 3.89K | $128.6K | 0.0% | — | Held |
| Exxon Mobil Corp | — | 1.01K | $122K | 0.0% | — | Held |
| Alphabet Inc | — | 377 | $118.3K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 2.29K | $107.7K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 1.8K | $96.6K | 0.0% | — | Held |
| Vanguard Index Fds | — | 278 | $93.2K | 0.0% | — | Held |
| Vanguard Malvern Fds | — | 1.82K | $90K | 0.0% | — | Held |
| Evergy, Inc. | EVRG | 1.12K | $81.2K | 0.0% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 130 | $78.4K | 0.0% | — | Held |
| Automatic Data Processing In | — | 252 | $64.8K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 1.52K | $63.4K | 0.0% | — | Held |
| Cintas Corp | CTAS | 313 | $58.9K | 0.0% | — | Held |
| Orchid Is Cap Inc | — | 7.97K | $57.4K | 0.0% | — | Held |
| Norfolk Southn Corp | — | 197 | $56.9K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 1.25K | $55.3K | 0.0% | — | Held |
| Tc Energy Corp | — | 1K | $55K | 0.0% | — | Held |
| Rockwell Automation, Inc | ROK | 139 | $54.1K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 3.62K | $51.2K | 0.0% | — | Held |
| Mastercard Inc | MA | 87 | $49.7K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.81K | $42.8K | 0.0% | — | Held |
| American Centy Etf Tr | — | 422 | $39.7K | 0.0% | — | Held |
| Ge Aerospace | — | 116 | $35.7K | 0.0% | — | Held |
| Coca Cola Co | KO | 500 | $35K | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 183 | $34K | 0.0% | — | Held |
| Phillips 66 | PSX | 250 | $32.3K | 0.0% | — | Held |
| American Centy Etf Tr | — | 305 | $31.1K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 775 | $29.4K | 0.0% | — | Held |
| Ishares Tr | — | 406 | $29K | 0.0% | — | Held |
| Costco Whsl Corp New | — | 32 | $27.6K | 0.0% | — | Held |
| American Centy Etf Tr | — | 384 | $27.4K | 0.0% | — | Held |
| Amgen Inc | AMGN | 74 | $24.2K | 0.0% | — | Held |
| Pure Storage Inc | P | 337 | $22.6K | 0.0% | — | Held |
| Cvr Energy Inc | CVI | 850 | $21.6K | 0.0% | — | Held |
| Ishares Tr | — | 188 | $21.4K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 319 | $20.9K | 0.0% | — | Held |
| American Express Co | AXP | 56 | $20.7K | 0.0% | — | Held |
| Trump Media & Technology Gro | — | 1.52K | $20.1K | 0.0% | — | Held |
| Cyberark Software Ltd | — | 44 | $19.6K | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 40 | $18.8K | 0.0% | — | Held |
| Devon Energy Corp New | — | 500 | $18.3K | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 37 | $18.1K | 0.0% | — | Held |
| Antero Midstream Corp | AM | 975 | $17.3K | 0.0% | — | Held |
| Collaborative Investmnt Ser | — | 545 | $16.8K | 0.0% | — | Held |
| Hexcel Corp New | — | 222 | $16.4K | 0.0% | — | Held |
| Unitedhealth Group Inc | UNH | 47 | $15.5K | 0.0% | — | Held |
| Collaborative Investmnt Ser | — | 580 | $13.3K | 0.0% | — | Held |
| Wec Energy Group, Inc. | WEC | 126 | $13.3K | 0.0% | — | Held |
| Ishares Tr | — | 66 | $13.1K | 0.0% | — | Held |
| Collaborative Investmnt Ser | — | 373 | $13K | 0.0% | — | Held |
| Collaborative Investmnt Ser | — | 570 | $12.4K | 0.0% | — | Held |
| Capital One Finl Corp | — | 51 | $12.4K | 0.0% | — | Held |
| General Mtrs Co | — | 150 | $12.2K | 0.0% | — | Held |
| Silgan Hldgs Inc | — | 297 | $12K | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 200 | $11.7K | 0.0% | — | Held |
| Diamondback Energy, Inc. | FANG | 75 | $11.3K | 0.0% | — | Held |
| Asml Holding N V | — | 10 | $10.7K | 0.0% | — | Held |
| Cenovus Energy Inc. | CVE | 626 | $10.6K | 0.0% | — | Held |
| State Srt Spdr Prtfl Hgh | — | 428 | $10.1K | 0.0% | — | Held |
| Coterra Energy Inc | — | 384 | $10.1K | 0.0% | — | Held |
| Equinix Inc | EQIX | 13 | $9.96K | 0.0% | — | Held |
| BorgWarner Inc | BWA | 221 | $9.96K | 0.0% | — | Held |
| At&T Inc | — | 398 | $9.89K | 0.0% | — | Held |
| Zions Bancorporation N A | — | 160 | $9.37K | 0.0% | — | Held |
| Littelfuse Inc | — | 36 | $9.11K | 0.0% | — | Held |
| Ishares Tr | — | 94 | $9.04K | 0.0% | — | Held |
| Expeditors Intl Wash Inc | — | 55 | $8.2K | 0.0% | — | Held |
| Spdr Series Trust | — | 100 | $6.48K | 0.0% | — | Held |
| Vanguard Index Fds | — | 20 | $6.3K | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 7 | $6.15K | 0.0% | — | Held |
| Floor & Decor Hldgs Inc | — | 96 | $5.84K | 0.0% | — | Held |
| Owens Corning New | — | 51 | $5.71K | 0.0% | — | Held |
| Waters Corp | — | 15 | $5.7K | 0.0% | — | Held |
| Stmicroelectronics N V | — | 215 | $5.58K | 0.0% | — | Held |
| Cbre Group, Inc. | CBRE | 31 | $4.98K | 0.0% | — | Held |
| Bain Cap Specialty Fin Inc | — | 340 | $4.73K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 73 | $3.93K | 0.0% | — | Held |
| Generac Hldgs Inc | — | 25 | $3.41K | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 26 | $3.27K | 0.0% | — | Held |
| Church & Dwight Co Inc | — | 37 | $3.1K | 0.0% | — | Held |
| Kroger Co | KR | 44 | $2.75K | 0.0% | — | Held |
| South Bow Corp | SOBO | 100 | $2.75K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 36 | $2.27K | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 32 | $2.15K | 0.0% | — | Held |
| Enterprise Prods Partners L | — | 51 | $1.64K | 0.0% | — | Held |
| Viatris Inc | VTRS | 121 | $1.51K | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 32 | $1.29K | 0.0% | — | Held |
| Neogenomics Inc | NEO | 30 | $353 | 0.0% | — | Held |
| Organon & Co. | OGN | 15 | $108 | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.