Filed: 2/6/2024ACC: 0001140361-24-005789
📋 What this filing means
ROGCO, LP filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $228.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$228.78M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$74.32M32.5%
CORE S&P500 ETF$42.25M18.5%
MSCI EAFE ETF$15.84M6.9%
TOTAL BND MRKT$15.26M6.7%
ISHARES NEW$9.86M4.3%
SHORT TERM TREAS$9.71M4.2%
PORTFOLIO SHORT$9.68M4.2%
Portfolio Concentration
Top 3$73.36M32.1%
4–10$53.25M23.3%
11–25$45.77M20.0%
Rest$56.40M24.7%
Top 3 weight
32.1%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings247
Rows:
iShares Core S&P 500 ETF
SOLEShares88.47K
TypeSH
Market value$42.25M
18.47%
Sole
88.47K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares210.25K
TypeSH
Market value$15.84M
6.92%
Sole
210.25K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares207.48K
TypeSH
Market value$15.26M
6.67%
Sole
207.48K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares252.60K
TypeSH
Market value$9.86M
4.31%
Sole
252.60K
Shared
0.00
None
0.00
Vanguard Short-Term Treasury ETF
SOLEShares166.49K
TypeSH
Market value$9.71M
4.24%
Sole
166.49K
Shared
0.00
None
0.00
SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares325.18K
TypeSH
Market value$9.68M
4.23%
Sole
325.18K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares25.54K
TypeSH
Market value$7.08M
3.09%
Sole
25.54K
Shared
0.00
None
0.00
Vanguard Intmdt-Term Trs ETF
SOLEShares103.56K
TypeSH
Market value$6.14M
2.69%
Sole
103.56K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares140.22K
TypeSH
Market value$5.76M
2.52%
Sole
140.22K
Shared
0.00
None
0.00
Principal Spectrum Pref Secs Actv ETF
SOLEShares285.89K
TypeSH
Market value$5.01M
2.19%
Sole
285.89K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares13.11K
TypeSH
Market value$4.93M
2.15%
Sole
13.11K
Shared
0.00
None
0.00
The Kroger Co.
SOLEShares104.94K
TypeSH
Market value$4.80M
2.10%
Sole
104.94K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares23.93K
TypeSH
Market value$4.61M
2.01%
Sole
23.93K
Shared
0.00
None
0.00
Lincoln Electric Holdings Inc.
SOLEShares20.02K
TypeSH
Market value$4.35M
1.90%
Sole
20.02K
Shared
0.00
None
0.00
PIMCO 0-5 Year High Yield Corp Bond ETF
SOLEShares37.39K
TypeSH
Market value$3.48M
1.52%
Sole
37.39K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares19.92K
TypeSH
Market value$3.46M
1.51%
Sole
19.92K
Shared
0.00
None
0.00
iShares S&P 500 Growth ETF
SOLEShares36.33K
TypeSH
Market value$2.73M
1.19%
Sole
36.33K
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares7.34K
TypeSH
Market value$2.54M
1.11%
Sole
7.34K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares15.30K
TypeSH
Market value$2.37M
1.04%
Sole
15.30K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares15.96K
TypeSH
Market value$2.23M
0.97%
Sole
15.96K
Shared
0.00
None
0.00
Blackrock Inc.
SOLEShares2.74K
TypeSH
Market value$2.22M
0.97%
Sole
2.74K
Shared
0.00
None
0.00
iShares Short-Term National Muni Bond ETF
SOLEShares20.36K
TypeSH
Market value$2.15M
0.94%
Sole
20.36K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares11.99K
TypeSH
Market value$2.04M
0.89%
Sole
11.99K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares12.74K
TypeSH
Market value$2.00M
0.87%
Sole
12.74K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares8.88K
TypeSH
Market value$1.86M
0.81%
Sole
8.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 88.47K | SH | $42.25M 18.47% | 88.47K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | MSCI EAFE ETF | 210.25K | SH | $15.84M 6.92% | 210.25K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | TOTAL BND MRKT | 207.48K | SH | $15.26M 6.67% | 207.48K | 0.00 | 0.00 |
iShares Gold TrustSOLE | ISHARES NEW | 252.60K | SH | $9.86M 4.31% | 252.60K | 0.00 | 0.00 |
Vanguard Short-Term Treasury ETFSOLE | SHORT TERM TREAS | 166.49K | SH | $9.71M 4.24% | 166.49K | 0.00 | 0.00 |
SPDR Portfolio Short Term Corporate Bond ETFSOLE | PORTFOLIO SHORT | 325.18K | SH | $9.68M 4.23% | 325.18K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 25.54K | SH | $7.08M 3.09% | 25.54K | 0.00 | 0.00 |
Vanguard Intmdt-Term Trs ETFSOLE | INTER TERM TREAS | 103.56K | SH | $6.14M 2.69% | 103.56K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 140.22K | SH | $5.76M 2.52% | 140.22K | 0.00 | 0.00 |
Principal Spectrum Pref Secs Actv ETFSOLE | SPECTRUM PFD | 285.89K | SH | $5.01M 2.19% | 285.89K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 13.11K | SH | $4.93M 2.15% | 13.11K | 0.00 | 0.00 |
The Kroger Co.SOLE | COM | 104.94K | SH | $4.80M 2.10% | 104.94K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 23.93K | SH | $4.61M 2.01% | 23.93K | 0.00 | 0.00 |
Lincoln Electric Holdings Inc.SOLE | COM | 20.02K | SH | $4.35M 1.90% | 20.02K | 0.00 | 0.00 |
PIMCO 0-5 Year High Yield Corp Bond ETFSOLE | 0-5 HIGH YIELD | 37.39K | SH | $3.48M 1.52% | 37.39K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | S&P 500 VAL ETF | 19.92K | SH | $3.46M 1.51% | 19.92K | 0.00 | 0.00 |
iShares S&P 500 Growth ETFSOLE | S&P 500 GRWT ETF | 36.33K | SH | $2.73M 1.19% | 36.33K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 7.34K | SH | $2.54M 1.11% | 7.34K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 15.30K | SH | $2.37M 1.04% | 15.30K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 15.96K | SH | $2.23M 0.97% | 15.96K | 0.00 | 0.00 |
Blackrock Inc.SOLE | COM | 2.74K | SH | $2.22M 0.97% | 2.74K | 0.00 | 0.00 |
iShares Short-Term National Muni Bond ETFSOLE | SHRT NAT MUN ETF | 20.36K | SH | $2.15M 0.94% | 20.36K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 11.99K | SH | $2.04M 0.89% | 11.99K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 12.74K | SH | $2.00M 0.87% | 12.74K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 8.88K | SH | $1.86M 0.81% | 8.88K | 0.00 | 0.00 |
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