Institutions / ROGCO, LP / Holdings
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Rogco, LP

All holdings · as of Dec 31, 2025

205 positions

CompanyClassValueShares% of portfolio
SOUTHERN CO—$908.9K10,4230.3%
GENERAL DYNAMICS CORP—$847.0K2,5160.3%
PAYCHEX INC—$820.0K7,3100.3%
State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF)—$814.9K1,1950.3%
Marriott International Inc/MD—$768.8K2,4780.3%
Palo Alto Networks Inc—$755.8K4,1030.3%
Warren E. Buffett—$754.5K1,5010.2%
Intercontinental Exchange, Inc.—$750.4K4,6330.2%
CADENCE DESIGN SYSTEMS INC—$745.2K2,3840.2%
CUMMINS INC—$743.2K1,4560.2%
VERIZON COMMUNICATIONS INC—$708.4K17,3930.2%
ALTRIA GROUP, INC.—$699.2K12,1260.2%
CME Group Inc—$690.1K2,5270.2%
THERMO FISHER SCIENTIFIC INC.—$688.4K1,1880.2%
Enbridge Inc.—$685.2K14,3250.2%
Uber Technologies, Inc—$683.4K8,3640.2%
Medtronic plc—$680.5K7,0840.2%
THE GOLDMAN SACHS GROUP, INC.—$672.4K7650.2%
GENUINE PARTS CO—$672.3K5,4680.2%
EOG RESOURCES INC—$670.3K6,3830.2%
Bank of New York Mellon Corp/The—$657.3K5,6620.2%
ORACLE CORP—$641.8K3,2930.2%
PRUDENTIAL FINANCIAL INC—$636.2K5,6360.2%
US BANCORP \DE—$633.5K11,8720.2%
Ingredion Inc—$623.1K5,6510.2%
DEERE & CO—$618.3K1,3280.2%
ELI LILLY & Co—$609.3K5670.2%
SYSCO CORP—$596.6K8,0960.2%
MICROCHIP TECHNOLOGY INC—$586.5K9,2050.2%
Duke Energy Corp—$576.8K4,9210.2%
The PNC Financial Services Group, Inc.—$562.1K2,6930.2%
Walt Disney Co—$557.6K4,9010.2%
QUALCOMM INC/DE—$544.3K3,1820.2%
STRYKER CORP—$533.2K1,5170.2%
NEXTERA ENERGY INC—$510.4K6,3580.2%
iShares Select Dividend ETF—$506.7K3,5900.2%
Dimensional Etf Trust U.S. Core Equity 2—$505.2K12,7600.2%
PFIZER INC—$454.4K18,2510.2%
Marvell Technology, Inc.—$450.2K5,2980.1%
United Rentals Inc—$412.8K5100.1%
Prologis Inc—$408.8K3,2020.1%
Comcast Corp.—$389.7K13,0390.1%
Zoetis Inc.—$363.5K2,8890.1%
ABBOTT LABORATORIES—$361.6K2,8860.1%
Salesforce Inc—$337.5K1,2740.1%
Vanguard S&P 500 ETF (old cusip 922908413)—$329.2K5250.1%
T-Mobile US, Inc.TMUSCommon Stock$311.3K1,5330.1%
Crown Castle Inc—$289.9K3,2620.1%
Invesco QQQ Trust—$288.7K4700.1%
iShares ESG Aware MSCI EM ETF—$271.5K6,1470.1%
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