Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
iShares Core S&P 500 ETF (IVV) | 88,467 | +3,760 | $42,254 |
IVV | 88,467 | +3,760 | $42,254 |
iShares MSCI EAFE ETF (EFA) | 210,248 | -2,985 | $15,842 |
EFA | 210,248 | -2,985 | $15,842 |
Vanguard Total Bond Market ETF (BND) | 207,478 | -2,393 | $15,260 |
BND | 207,478 | -2,393 | $15,260 |
iShares Gold Trust (IAU) | 252,598 | -3,086 | $9,859 |
IAU | 252,598 | -3,086 | $9,859 |
Vanguard Short Term Treasury ETF (VGSH) | 166,490 | +7,794 | $9,711 |
VGSH | 166,490 | +7,794 | $9,711 |
SPDR Portfolio Short Term Corporate Bond ETF (SPSB) | 325,181 | +72,102 | $9,684 |
SPSB | 325,181 | +72,102 | $9,684 |
iShares Core S&P Mid Cap ETF (IJH) | 25,543 | -11,380 | $7,079 |
IJH | 25,543 | -11,380 | $7,079 |
Vanguard Intmdt Term Trs ETF (VGIT) | 103,565 | +103,565 | $6,143 |
VGIT | 103,565 | +103,565 | $6,143 |
Vanguard FTSE Emerging Markets ETF (VWO) | 140,219 | +6,093 | $5,763 |
VWO | 140,219 | +6,093 | $5,763 |
Principal Spectrum Pref Secs Actv ETF (PREF) | 285,895 | -75,120 | $5,006 |
PREF | 285,895 | -75,120 | $5,006 |
Microsoft Corp. | 13,106 | +2,548 | $4,928 |
MSFT | 13,106 | +2,548 | $4,928 |
The Kroger Co. | 104,943 | UNCH | $4,797 |
KR | 104,943 | UNCH | $4,797 |
Apple Inc. | 23,932 | +5,673 | $4,608 |
AAPL | 23,932 | +5,673 | $4,608 |
Lincoln Electric Holdings Inc. | 20,020 | UNCH | $4,354 |
LECO | 20,020 | UNCH | $4,354 |
PIMCO 0 5 Year High Yield Corp Bond ETF (HYS) | 37,389 | -9,235 | $3,480 |
HYS | 37,389 | -9,235 | $3,480 |
iShares S&P 500 Value ETF (IVE) | 19,923 | -326 | $3,464 |
IVE | 19,923 | -326 | $3,464 |
iShares S&P 500 Growth ETF (IVW) | 36,328 | -243 | $2,728 |
IVW | 36,328 | -243 | $2,728 |
Home Depot Inc. | 7,342 | -109 | $2,544 |
HD | 7,342 | -109 | $2,544 |
AbbVie Inc. | 15,298 | +2,481 | $2,371 |
ABBV | 15,298 | +2,481 | $2,371 |
Alphabet Inc. Class A | 15,964 | +5,828 | $2,230 |
GOOGL | 15,964 | +5,828 | $2,230 |
Blackrock Inc. | 2,737 | +468 | $2,222 |
BLK | 2,737 | +468 | $2,222 |
iShares Short Term National Muni Bond ETF (SUB) | 20,360 | -490 | $2,147 |
SUB | 20,360 | -490 | $2,147 |
PepsiCo Inc | 11,993 | +2,364 | $2,037 |
PEP | 11,993 | +2,364 | $2,037 |
Johnson & Johnson | 12,740 | +3,640 | $1,997 |
JNJ | 12,740 | +3,640 | $1,997 |
Honeywell International Inc. | 8,877 | +1,555 | $1,862 |
HON | 8,877 | +1,555 | $1,862 |
iShares Core S&P Small Cap ETF (IJR) | 17,001 | -39,567 | $1,840 |
IJR | 17,001 | -39,567 | $1,840 |
Procter & Gamble Co. | 12,435 | +2,669 | $1,822 |
PG | 12,435 | +2,669 | $1,822 |
UnitedHealth Group Inc. | 3,405 | +1,062 | $1,793 |
UNH | 3,405 | +1,062 | $1,793 |
Microchip Technology Inc. | 19,057 | +6 | $1,719 |
MCHP | 19,057 | +6 | $1,719 |
Chevron Corp. | 10,243 | +2,511 | $1,528 |
CVX | 10,243 | +2,511 | $1,528 |
JPMorgan Chase & Co. | 8,409 | -216 | $1,430 |
JPM | 8,409 | -216 | $1,430 |
Cisco Systems Inc | 27,137 | -197 | $1,371 |
CSCO | 27,137 | -197 | $1,371 |
Starbucks Corp. | 14,148 | +2,604 | $1,358 |
SBUX | 14,148 | +2,604 | $1,358 |
McDonald s Corp. | 4,547 | -16 | $1,348 |
MCD | 4,547 | -16 | $1,348 |
Waste Management Inc. | 6,885 | -27 | $1,233 |
WM | 6,885 | -27 | $1,233 |
Visa Inc. Class A | 4,654 | +1,757 | $1,212 |
V | 4,654 | +1,757 | $1,212 |
Adobe Inc. | 1,913 | +823 | $1,141 |
ADBE | 1,913 | +823 | $1,141 |
Public Storage | 3,677 | +740 | $1,121 |
PSA | 3,677 | +740 | $1,121 |
Amazon.com Inc. | 6,833 | +3,301 | $1,038 |
AMZN | 6,833 | +3,301 | $1,038 |
Paychex Inc. | 8,469 | +93 | $1,009 |
PAYX | 8,469 | +93 | $1,009 |
Lockheed Martin Corp | 2,221 | -8 | $1,007 |
LMT | 2,221 | -8 | $1,007 |
Cadence Design Systems Inc | 3,677 | +1,240 | $1,002 |
CDNS | 3,677 | +1,240 | $1,002 |
Emerson Electric Co. | 9,942 | -350 | $968 |
EMR | 9,942 | -350 | $968 |
Verizon Communications Inc | 25,573 | +5,534 | $964 |
VZ | 25,573 | +5,534 | $964 |
Genuine Parts Co. | 6,513 | +69 | $902 |
GPC | 6,513 | +69 | $902 |
Merck & Co. Inc. | 8,142 | +3,730 | $888 |
MRK | 8,142 | +3,730 | $888 |
Caterpillar Inc. | 2,998 | +81 | $886 |
CAT | 2,998 | +81 | $886 |
CVS Health Corp. | 11,148 | +2,078 | $880 |
CVS | 11,148 | +2,078 | $880 |
iShares MSCI KLD 400 Social ETF (DSI) | 9,641 | -360 | $878 |
DSI | 9,641 | -360 | $878 |
Southern Co. | 12,052 | +7 | $845 |
SO | 12,052 | +7 | $845 |
See Full List: All Stocks Held By Rogco LP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Rogco LP
Size ($ in 1000's)
At 12/31/2023: $228,774 At 09/30/2023: $202,522 Rogco LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rogco LP 13F filings. Link to 13F filings: SEC filings |