Rogco, LP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| iShares MSCI EAFE ETF | $250.6K | 0.1% |
| Ishares Trust Esg Select Screened S&p Mid-Cap Etf | $219.7K | 0.1% |
| Netflix Inc | $216.5K | 0.1% |
| Vanguard FTSE Developed Markets ETF | $207.5K | 0.1% |
| FORD MOTOR CO | $207.4K | 0.1% |
| iShares Floating Rate Bond ETF | $206.2K | 0.1% |
| Eaton Corp plc | $199.7K | 0.1% |
| ADVANCED MICRO DEVICES INC | $197.9K | 0.1% |
| Where Food Comes From, Inc.WFCF | $193.2K | 0.1% |
| Fidelity Covington Trust Msci Utilities Index Etf | $193.0K | 0.1% |
| SPDR Dow Jones Industrial Average ETF | $186.0K | 0.1% |
| TRACTOR SUPPLY CO /DE | $172.0K | 0.1% |
| Dimensional Etf Trust Short-Duration Fixed Income | $166.3K | 0.1% |
| AGNC Investment Corp. | $160.8K | 0.1% |
| Palantir Technologies Inc | $151.6K | 0.1% |
| WELLS FARGO & COMPANY/MN | $141.1K | 0.0% |
| ALLSTATE CORP | $133.2K | 0.0% |
| Dimensional Etf Trust Emerging Markets Core Equity 2 | $128.6K | 0.0% |
| EXXON MOBIL CORP | $122.0K | 0.0% |
| Alphabet Inc. | $118.3K | 0.0% |
| Vanguard Mortgage-Backed Secs ETF | $107.7K | 0.0% |
| Vanguard FTSE Emerging Markets ETF | $96.6K | 0.0% |
| Vanguard Total Stock Market ETF | $93.2K | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF | $90.0K | 0.0% |
| Evergy, Inc. | $81.2K | 0.0% |
| State Street SPDR S&P MidCap 400 ETF Trust | $78.4K | 0.0% |
| AUTOMATIC DATA PROCESSING INC | $64.8K | 0.0% |
| Fidelity Covington Trust Enhanced Large Cap Growth Etf | $63.4K | 0.0% |
| CINTAS CORP | $58.9K | 0.0% |
| Orchid Island Capital, Inc. | $57.4K | 0.0% |
| NORFOLK SOUTHERN CORP | $56.9K | 0.0% |
| SPDR Portfolio Developed Wld ex-US ETF | $55.3K | 0.0% |
| Tc Energy Corp COMMON | $55.0K | 0.0% |
| Rockwell Automation Inc | $54.1K | 0.0% |
| Invesco Financial Preferred ETF | $51.2K | 0.0% |
| Mastercard Inc | $49.7K | 0.0% |
| Invesco Preferred ETF | $42.8K | 0.0% |
| American Century Etf Trust Avantis International Small Cap Value | $39.7K | 0.0% |
| GENERAL ELECTRIC CO | $35.7K | 0.0% |
| COCA COLA CO | $35.0K | 0.0% |
| MARSH & MCLENNAN COMPANIES, INC. | $34.0K | 0.0% |
| Phillips 66 | $32.3K | 0.0% |
| American Century Etf Trust Avantis U.S. Small Cap Value | $31.1K | 0.0% |
| Dimensional Etf Trust International Small Cap Value | $29.4K | 0.0% |
| iShares MSCI EAFE Value ETF | $29.0K | 0.0% |
| COSTCO WHOLESALE CORP /NEW | $27.6K | 0.0% |
| Advantis International Large Cap Val ETF | $27.4K | 0.0% |
| AMGEN INC | $24.2K | 0.0% |
| Everpure, Inc. | $22.6K | 0.0% |
| CVR ENERGY INCCVI | $21.6K | 0.0% |