Rogco, LP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FORD MOTOR CO | $207.4K | 0.1% |
| Vanguard FTSE Developed Markets ETF | $207.5K | 0.1% |
| Netflix Inc | $216.5K | 0.1% |
| Ishares Trust Esg Select Screened S&p Mid-Cap Etf | $219.7K | 0.1% |
| iShares MSCI EAFE ETF | $250.6K | 0.1% |
| iShares ESG Aware MSCI EM ETF | $271.5K | 0.1% |
| Invesco QQQ Trust | $288.7K | 0.1% |
| Crown Castle Inc | $289.9K | 0.1% |
| T-Mobile US, Inc.TMUS | $311.3K | 0.1% |
| Vanguard S&P 500 ETF (old cusip 922908413) | $329.2K | 0.1% |
| Salesforce Inc | $337.5K | 0.1% |
| ABBOTT LABORATORIES | $361.6K | 0.1% |
| Zoetis Inc. | $363.5K | 0.1% |
| Comcast Corp. | $389.7K | 0.1% |
| Prologis Inc | $408.8K | 0.1% |
| United Rentals Inc | $412.8K | 0.1% |
| Marvell Technology, Inc. | $450.2K | 0.1% |
| PFIZER INC | $454.4K | 0.2% |
| Dimensional Etf Trust U.S. Core Equity 2 | $505.2K | 0.2% |
| iShares Select Dividend ETF | $506.7K | 0.2% |
| NEXTERA ENERGY INC | $510.4K | 0.2% |
| STRYKER CORP | $533.2K | 0.2% |
| QUALCOMM INC/DE | $544.3K | 0.2% |
| Walt Disney Co | $557.6K | 0.2% |
| The PNC Financial Services Group, Inc. | $562.1K | 0.2% |
| Duke Energy Corp | $576.8K | 0.2% |
| MICROCHIP TECHNOLOGY INC | $586.5K | 0.2% |
| SYSCO CORP | $596.6K | 0.2% |
| ELI LILLY & Co | $609.3K | 0.2% |
| DEERE & CO | $618.3K | 0.2% |
| Ingredion Inc | $623.1K | 0.2% |
| US BANCORP \DE | $633.5K | 0.2% |
| PRUDENTIAL FINANCIAL INC | $636.2K | 0.2% |
| ORACLE CORP | $641.8K | 0.2% |
| Bank of New York Mellon Corp/The | $657.3K | 0.2% |
| EOG RESOURCES INC | $670.3K | 0.2% |
| GENUINE PARTS CO | $672.3K | 0.2% |
| THE GOLDMAN SACHS GROUP, INC. | $672.4K | 0.2% |
| Medtronic plc | $680.5K | 0.2% |
| Uber Technologies, Inc | $683.4K | 0.2% |
| Enbridge Inc. | $685.2K | 0.2% |
| THERMO FISHER SCIENTIFIC INC. | $688.4K | 0.2% |
| CME Group Inc | $690.1K | 0.2% |
| ALTRIA GROUP, INC. | $699.2K | 0.2% |
| VERIZON COMMUNICATIONS INC | $708.4K | 0.2% |
| CUMMINS INC | $743.2K | 0.2% |
| CADENCE DESIGN SYSTEMS INC | $745.2K | 0.2% |
| Intercontinental Exchange, Inc. | $750.4K | 0.2% |
| Warren E. Buffett | $754.5K | 0.2% |
| Palo Alto Networks Inc | $755.8K | 0.3% |