Rogco, LP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Marriott International Inc/MD | $768.8K | 0.3% |
| State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF) | $814.9K | 0.3% |
| PAYCHEX INC | $820.0K | 0.3% |
| GENERAL DYNAMICS CORP | $847.0K | 0.3% |
| SOUTHERN CO | $908.9K | 0.3% |
| LOCKHEED MARTIN CORP | $922.8K | 0.3% |
| Public Storage | $946.7K | 0.3% |
| Merck & Co., Inc. | $955.5K | 0.3% |
| AMERICAN ELECTRIC POWER CO INC | $956.2K | 0.3% |
| HONEYWELL INTERNATIONAL INC | $990.9K | 0.3% |
| Morgan Stanley | $1.01M | 0.3% |
| Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf | $1.02M | 0.3% |
| CISCO SYSTEMS, INC. | $1.02M | 0.3% |
| Walmart Inc. | $1.07M | 0.4% |
| EMERSON ELECTRIC CO | $1.08M | 0.4% |
| Meta Platforms Inc | $1.11M | 0.4% |
| iShares National Muni Bond ETF | $1.14M | 0.4% |
| HOME DEPOT, INC. | $1.15M | 0.4% |
| WASTE MANAGEMENT INC | $1.18M | 0.4% |
| MCDONALD'S CORP | $1.20M | 0.4% |
| BANK OF AMERICA CORP /DE | $1.24M | 0.4% |
| Tesla Inc | $1.27M | 0.4% |
| Visa Inc | $1.28M | 0.4% |
| INTERNATIONAL BUSINESS MACHINES CORP | $1.30M | 0.4% |
| RTX Corp | $1.42M | 0.5% |
| CATERPILLAR INC | $1.44M | 0.5% |
| AbbVie Inc. | $1.53M | 0.5% |
| PEPSICO INC | $1.66M | 0.6% |
| PROCTER & GAMBLE Co | $1.67M | 0.6% |
| JPMORGAN CHASE & CO | $1.70M | 0.6% |
| CHEVRON CORP | $1.76M | 0.6% |
| iShares Core S&P Small-Cap ETF | $1.87M | 0.6% |
| BlackRock, Inc. | $2.15M | 0.7% |
| Amazon.com Inc | $2.31M | 0.8% |
| JOHNSON & JOHNSON | $2.42M | 0.8% |
| Broadcom Inc. | $2.69M | 0.9% |
| iShares MSCI UAE ETF | $2.82M | 0.9% |
| iShares S&P 500 Growth ETF | $3.47M | 1.1% |
| Alphabet Inc. | $3.85M | 1.3% |
| iShares S&P 500 Value ETF | $4.01M | 1.3% |
| NVIDIA Corp | $4.11M | 1.4% |
| LINCOLN ELECTRIC HOLDINGS INC | $4.80M | 1.6% |
| MICROSOFT CORP | $5.25M | 1.7% |
| T ROWE PRICE ETF INC | $5.83M | 1.9% |
| Apple Inc. | $5.98M | 2.0% |
| Principal Spectrum Pref Secs Actv ETF | $7.38M | 2.4% |
| iShares Core S&P Mid-Cap ETF | $8.50M | 2.8% |
| iShares Core MSCI Emerging Markets ETF | $9.20M | 3.0% |
| Vanguard Intmdt-Term Trs ETF | $10.63M | 3.5% |
| State Street SPDR S/t Corp Bd ETF | $13.38M | 4.4% |