Rogco, LP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Organon & Co. | $108 | 0.0% |
| NeoGenomics Inc | $353 | 0.0% |
| DuPont de Nemours, Inc. | $1.3K | 0.0% |
| Viatris Inc | $1.5K | 0.0% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $1.6K | 0.0% |
| Corteva, Inc. | $2.1K | 0.0% |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | $2.3K | 0.0% |
| South Bow Corporation | $2.7K | 0.0% |
| KROGER CO | $2.7K | 0.0% |
| CHURCH & DWIGHT CO INC /DE | $3.1K | 0.0% |
| Dell Technologies Inc. | $3.3K | 0.0% |
| GENERAC HOLDINGS INC. | $3.4K | 0.0% |
| Mondelez International, Inc. | $3.9K | 0.0% |
| Bain Capital Specialty Finance, Inc.BCSF | $4.7K | 0.0% |
| CBRE Group Inc | $5.0K | 0.0% |
| STMicroelectronics NV | $5.6K | 0.0% |
| Waters Corp | $5.7K | 0.0% |
| Owens Corning | $5.7K | 0.0% |
| FLOOR & DECOR HOLDINGS INC | $5.8K | 0.0% |
| Parker-Hannifin Corp | $6.2K | 0.0% |
| Vanguard Large Cap ETF | $6.3K | 0.0% |
| Spdr Series Trust State Street S&p Regional Banking Etf | $6.5K | 0.0% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $8.2K | 0.0% |
| iShares 7-10 Year Treasury Bond ETF | $9.0K | 0.0% |
| LITTELFUSE INC /DE | $9.1K | 0.0% |
| Zions Bancorp NA | $9.4K | 0.0% |
| AT&T INC. | $9.9K | 0.0% |
| BORGWARNER INC | $10.0K | 0.0% |
| Equinix Inc | $10.0K | 0.0% |
| Coterra Energy Inc. | $10.1K | 0.0% |
| Spdr Series Trust State Street Portfolio High Yield Bond Etf | $10.1K | 0.0% |
| Cenovus Energy Inc. | $10.6K | 0.0% |
| Asml Holding NV ADR | $10.7K | 0.0% |
| Diamondback Energy, Inc. | $11.3K | 0.0% |
| PayPal Holdings, Inc. | $11.7K | 0.0% |
| SILGAN HOLDINGS INC | $12.0K | 0.0% |
| General Motors Co | $12.2K | 0.0% |
| CAPITAL ONE FINANCIAL CORP | $12.4K | 0.0% |
| Collaborative Investment Series Trust Mindful Conservative Etf | $12.4K | 0.0% |
| Collaborative Investment Series Trust Mohr Sector Nav Etf | $13.0K | 0.0% |
| iShares MSCI UAE ETF | $13.1K | 0.0% |
| WEC ENERGY GROUP, INC. | $13.3K | 0.0% |
| Collaborative Investment Series Trust Adaptive Core Etf | $13.3K | 0.0% |
| UNITEDHEALTH GROUP INC | $15.5K | 0.0% |
| HEXCEL CORP /DE | $16.4K | 0.0% |
| Collaborative Investment Series Trust Mohr Company Nav Etf | $16.8K | 0.0% |
| Antero Midstream Corp | $17.3K | 0.0% |
| AMERIPRISE FINANCIAL INC | $18.1K | 0.0% |
| Devon Energy Corp | $18.3K | 0.0% |
| CrowdStrike Holdings, Inc. | $18.8K | 0.0% |