Filer Name: ROGCO, LP
CIK: 1998892
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 218
Portfolio Value: $0.25B

Rogco, Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 83,611 $49M 20.06% -2.7% -
BND US VANGUARD TOTAL BOND MARKET 215,376 $15M 6.31% 0.8% -
IEFA US ISHARES CORE MSCI EAFE ETF 207,814 $15M 5.95% 0.7% -
VGSH US VANGUARD SHORT-TERM TREASURY 194,585 $11M 4.61% 6.3% -
SPSB US SPDR PORT SHRT TRM CORP BND 375,139 $11M 4.56% 6.9% -
IAU US ISHARES GOLD TRUST 217,529 $11M 4.39% -4.2% -
VGIT US VANGUARD INTERMEDIATE-TERM T 129,559 $8M 3.06% 16.3% -
IJH US ISHARES CORE S&P MIDCAP ETF 116,823 $7M 2.97% -2.3% -
PREF US PRINCIPAL SPEC PR SEC ETF 351,683 $7M 2.67% 0.1% -
KR US KROGER CO 101,868 $6M 2.54% -1.0% -
IEMG US ISHARES CORE MSCI EMERGING 115,196 $6M 2.45% 2.3% -
AAPL US APPLE INC 20,600 $5M 2.10% -3.2% -
MSFT US MICROSOFT CORP 11,880 $5M 2.04% -0.9% -
LECO US LINCOLN ELECTRIC HOLDINGS 20,020 $4M 1.53% - -
IVE US ISHARES S&P 500 VALUE ETF 18,693 $4M 1.45% -1.4% -
SPHY US SPDR PORTFOLIO HIGH YIELD BO 147,041 $3M 1.41% 2.3% -
IVW US ISHARES S&P 500 GROWTH ETF 30,911 $3M 1.28% -11.6% -
GOOGL US ALPHABET INC-CL A 14,719 $3M 1.14% -0.4% -
HD US HOME DEPOT INC 7,005 $3M 1.11% -1.9% -
SUB US ISHARES SHORT-TERM NATIONAL 20,464 $2M 0.88% 0.0% -
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