ROGCO, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1998892
Institutional-grade research for retail investors
13F Reported Value
ⓘ$299.5M
Holdings
205
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ROGCO, LP disclosed 205 positions worth $299.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 14 new positions and exited 14 and a full exit from $EOG. The portfolio is most concentrated in Other (65.0% of disclosed assets). All figures are sourced directly from ROGCO, LP’s Form 13F-HR filing with the SEC under CIK 1998892.
AI Fund Analysis
StableiShares Core S&P 500 ETF
19.8% weight
Held 6 quarters
iShares Core MSCI EAFE ETF
7.2% weight
Held 6 quarters
Vanguard Total Bond Market
6.8% weight
Held 6 quarters
Vanguard Short-Term Treasu
5.5% weight
Held 6 quarters
State Street SPDR S/t Corp
4.8% weight
Held 6 quarters
Vanguard Short-Term Treasu
6 quarters accumulating
State Street SPDR S/t Corp
6 quarters accumulating
Vanguard Intmdt-Term Trs E
6 quarters accumulating
iShares Core MSCI Emerging
6 quarters accumulating
Principal Spectrum Pref Se
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
iShares Core S&P 500 ETF
—Quality
$59.3M90,820 shiShares Core MSCI EAFE ETF
—Quality
$21.4M236,882 shVanguard Total Bond Market ETF
—Quality
$20.3M275,613 shVanguard Short-Term Treasury ETF
—Quality
$16.4M279,896 shState Street SPDR S/t Corp Bd ETF
—Quality
$14.5M482,735 sh- —
Quality
$13.0M148,000 sh Vanguard Intmdt-Term Trs ETF
—Quality
$11.8M198,725 shiShares Core MSCI Emerging Markets ETF
—Quality
$9.6M137,083 shiShares Russell 2500 ETF
—Quality
$8.5M111,111 shPrincipal Spectrum Pref Secs Actv ETF
—Quality
$7.5M398,110 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $59.3M | 90,820 |
| iShares Core MSCI EAFE ETF | — | $21.4M | 236,882 |
| Vanguard Total Bond Market ETF | — | $20.3M | 275,613 |
| Vanguard Short-Term Treasury ETF | — | $16.4M | 279,896 |
| State Street SPDR S/t Corp Bd ETF | — | $14.5M | 482,735 |
 ISHARES GOLD TRUST$IAU | — | $13.0M | 148,000 |
| Vanguard Intmdt-Term Trs ETF | — | $11.8M | 198,725 |
| iShares Core MSCI Emerging Markets ETF | — | $9.6M | 137,083 |
| iShares Russell 2500 ETF | — | $8.5M | 111,111 |
| Principal Spectrum Pref Secs Actv ETF | — | $7.5M | 398,110 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROGCO, LP's 205 positions.
Showing top 10 of 205 holdings.
Sector Allocation
Other
$194.6M
Technology
$28.7M
Financials
$25.9M
Industrials
$16.4M
Healthcare
$8.2M
Consumer Discretionary
$7.7M
Consumer Staples
$5.4M
Utilities
$4.5M
Full Holdings — ROGCO, LP (Q1 2026)
All 205 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares Core S&P 500 ETF | $59.3M | 19.8% | -1% | — |
| 2 | — | iShares Core MSCI EAFE ETF | $21.4M | 7.2% | +0% | — |
| 3 | — | Vanguard Total Bond Market ETF | $20.3M | 6.8% | +11% | — |
| 4 | — | Vanguard Short-Term Treasury ETF | $16.4M | 5.5% | +10% | — |
| 5 | — | State Street SPDR S/t Corp Bd ETF | $14.5M | 4.8% | +9% | — |
| 6 | $IAU | ISHARES GOLD TRUST | $13.0M | 4.4% | -30% | — |
| 7 | — | Vanguard Intmdt-Term Trs ETF | $11.8M | 4.0% | +12% | — |
| 8 | — | iShares Core MSCI Emerging Markets ETF | $9.6M | 3.2% | +0% | — |
| 9 | — | iShares Russell 2500 ETF | $8.5M | 2.8% | NEW | — |
| 10 | — | Principal Spectrum Pref Secs Actv ETF | $7.5M | 2.5% | +3% | — |
| 11 | — | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf | $6.0M | 2.0% | +8% | — |
| 12 |  $AAPL | Apple Inc. | $5.1M | 1.7% | -8% | 76.1 |
| 13 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $5.0M | 1.7% | +0% | 67.5 |
| 14 | — | iShares S&P 500 Value ETF | $4.0M | 1.3% | +0% | — |
| 15 |  $MSFT | MICROSOFT CORP | $3.8M | 1.3% | -5% | 83.7 |
| 16 |  $NVDA | NVIDIA CORP | $3.8M | 1.3% | -1% | 90.2 |
| 17 |  $GOOG | Alphabet Inc. | $3.4M | 1.1% | -4% | 80.2 |
| 18 | — | iShares Short-Term National Muni Bond ETF | $3.2M | 1.1% | +13% | — |
| 19 | — | iShares S&P 500 Growth ETF | $3.2M | 1.1% | +0% | — |
| 20 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 1.0% | +1% | 72.8 |
| 21 |  $AVGO | Broadcom Inc. | $2.4M | 0.8% | -1% | 86.4 |
| 22 |  $AMZN | AMAZON COM INC | $2.1M | 0.7% | -0% | 74.6 |
| 23 | — | Spdr Series Trust State Street S&p 500 Esg Etf | $2.0M | 0.7% | NEW | — |
| 24 |  $CVX | CHEVRON CORP | $2.0M | 0.7% | -18% | 54.7 |
| 25 |  $BLK | BlackRock, Inc. | $1.9M | 0.6% | -2% | 70.3 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.6% | +19% | 35.6 |
| 27 |  $PEP | PEPSICO INC | $1.8M | 0.6% | -1% | 62.7 |
| 28 |  $CAT | CATERPILLAR INC | $1.8M | 0.6% | +0% | 67.8 |
| 29 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.6% | -1% | 72.9 |
| 30 |  $RTX | RTX Corp | $1.4M | 0.5% | -4% | 70 |
| 31 |  $ABBV | AbbVie Inc. | $1.4M | 0.5% | -2% | 59.3 |
| 32 |  $MCD | MCDONALDS CORP | $1.2M | 0.4% | -1% | 73.9 |
| 33 | — | iShares National Muni Bond ETF | $1.2M | 0.4% | +4% | — |
| 34 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.4% | -1% | 65 |
| 35 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.4% | -8% | 70.7 |
| 36 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.4% | -2% | 65.7 |
| 37 |  $WMT | Walmart Inc. | $1.1M | 0.4% | -6% | 63.2 |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.4% | -0% | 68.4 |
| 39 |  $V | VISA INC. | $1.1M | 0.4% | -1% | 83.5 |
| 40 |  $HD | HOME DEPOT, INC. | $1.1M | 0.4% | -0% | 69.2 |
| 41 |  $MRK | Merck & Co., Inc. | $1.1M | 0.4% | -1% | 70.9 |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.4% | +1% | 66.7 |
| 43 |  $EMR | EMERSON ELECTRIC CO | $1.1M | 0.3% | -1% | 65.9 |
| 44 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.0M | 0.3% | -4% | 75.4 |
| 45 |  $TSLA | Tesla, Inc. | $1.0M | 0.3% | -0% | 50.1 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.3% | -1% | 72.3 |
| 47 |  $SO | SOUTHERN CO | $993,866 | 0.3% | -1% | 65.1 |
| 48 |  $PSA | Public Storage | $986,003 | 0.3% | -0% | 73.9 |
| 49 |  $META | Meta Platforms, Inc. | $960,034 | 0.3% | -0% | 80.9 |
| 50 |  $MS | MORGAN STANLEY | $932,783 | 0.3% | -0% | — |
| 51 |  $GD | GENERAL DYNAMICS CORP | $870,063 | 0.3% | +1% | 73 |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $860,077 | 0.3% | -1% | 71.6 |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $812,275 | 0.3% | +5% | — |
| 54 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $800,667 | 0.3% | -1% | 65.9 |
| 55 |  $MO | ALTRIA GROUP, INC. | $797,357 | 0.3% | -0% | 72.1 |
| 56 |  $ENB | ENBRIDGE INC | $775,556 | 0.3% | +0% | — |
| 57 |  $CMI | CUMMINS INC | $775,287 | 0.3% | -1% | 58.9 |
| 58 |  $DE | DEERE & CO | $746,936 | 0.3% | -0% | 57.4 |
| 59 |  $CME | CME GROUP INC. | $744,577 | 0.3% | -0% | 74.5 |
| 60 |  $ICE | Intercontinental Exchange, Inc. | $726,634 | 0.2% | -0% | 73.8 |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $719,279 | 0.2% | +0% | 64.5 |
| 62 | — | iShares Core S&P Mid-Cap ETF | $719,127 | 0.2% | -92% | — |
| 63 |  $GS | GOLDMAN SACHS GROUP INC | $694,558 | 0.2% | +7% | — |
| 64 |  $PANW | Palo Alto Networks Inc | $672,703 | 0.2% | +2% | 66.5 |
| 65 |  $PAYX | PAYCHEX INC | $671,094 | 0.2% | -0% | 75.1 |
| 66 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $670,222 | 0.2% | +1% | 74.4 |
| 67 |  $USB | US BANCORP DE | $644,560 | 0.2% | +4% | 71.4 |
| 68 |  $DUK | Duke Energy CORP | $644,356 | 0.2% | +0% | 64 |
| 69 |  $INGR | Ingredion Inc | $643,401 | 0.2% | +1% | 58.3 |
| 70 |  $__PARK_1390777 | Bank of New York Mellon Corp | $611,300 | 0.2% | -9% | 36.7 |
| 71 |  $MDT | Medtronic plc | $611,229 | 0.2% | -0% | — |
| 72 |  $UBER | Uber Technologies, Inc | $600,975 | 0.2% | -0% | 79.3 |
| 73 |  $MCHP | MICROCHIP TECHNOLOGY INC | $594,735 | 0.2% | +0% | 40 |
| 74 |  $NEE | NEXTERA ENERGY INC | $589,602 | 0.2% | -0% | 71.7 |
| 75 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $583,938 | 0.2% | +0% | 63.7 |
| 76 |  $PFH | PRUDENTIAL FINANCIAL INC | $581,939 | 0.2% | +6% | 58.6 |
| 77 |  $SYY | SYSCO CORP | $573,208 | 0.2% | -1% | 58.4 |
| 78 |  $XOM | EXXON MOBIL CORP | $565,986 | 0.2% | +229% | 61.8 |
| 79 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $559,554 | 0.2% | -0% | 70.9 |
| 80 | — | Ishares Trust Esg Aware Msci Eafe Etf | $551,249 | 0.2% | NEW | — |
| 81 | — | iShares Select Dividend ETF | $543,562 | 0.2% | +0% | — |
| 82 |  $LLY | ELI LILLY & Co | $526,108 | 0.2% | +1% | 89.3 |
| 83 |  $MRVL | Marvell Technology, Inc. | $523,975 | 0.2% | -0% | 77.3 |
| 84 |  $PFE | PFIZER INC | $515,998 | 0.2% | +1% | 69 |
| 85 |  $ORCL | ORACLE CORP | $503,999 | 0.2% | +4% | 67.2 |
| 86 |  $GPC | GENUINE PARTS CO | $503,264 | 0.2% | -13% | 54.2 |
| 87 |  $SYK | STRYKER CORP | $497,814 | 0.2% | -0% | 69.8 |
| 88 |  $HSY | HERSHEY CO | $491,452 | 0.2% | NEW | 59.4 |
| 89 |  $DIS | Walt Disney Co | $471,395 | 0.2% | -0% | 68.9 |
| 90 |  $CCZ | COMCAST CORP | $468,662 | 0.2% | +25% | 70.4 |
| 91 |  $PLD | Prologis, Inc. | $422,315 | 0.1% | -0% | 67.5 |
| 92 |  $QCOM | QUALCOMM INC/DE | $410,679 | 0.1% | +0% | 81.9 |
| 93 |  $URI | UNITED RENTALS, INC. | $390,508 | 0.1% | +5% | 70.7 |
| 94 |  $GE | GENERAL ELECTRIC CO | $371,739 | 0.1% | +1029% | 74.8 |
| 95 |  $ETN | Eaton Corp plc | $371,261 | 0.1% | +66% | — |
| 96 |  $ZTS | Zoetis Inc. | $340,681 | 0.1% | -0% | 72.6 |
| 97 |  $TMUS | T-Mobile US, Inc. | $324,286 | 0.1% | +1% | 72.7 |
| 98 |  $LRCX | LAM RESEARCH CORP | $317,499 | 0.1% | NEW | 82.4 |
| 99 |  $NFLX | NETFLIX INC | $314,987 | 0.1% | +42% | 86.7 |
| 100 | — | Vanguard S&P 500 ETF (old cusip 922908413) | $313,714 | 0.1% | +0% | — |
| 101 |  $ABT | ABBOTT LABORATORIES | $298,667 | 0.1% | +1% | 67 |
| 102 |  $ANET | Arista Networks, Inc. | $298,233 | 0.1% | NEW | 86 |
| 103 |  $AMD | ADVANCED MICRO DEVICES INC | $278,903 | 0.1% | +48% | 78.8 |
| 104 |  $SLB | SLB LIMITED/NV | $278,842 | 0.1% | NEW | 63.2 |
| 105 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $271,275 | 0.1% | +0% | — |
| 106 |  $CCI | CROWN CASTLE INC. | $267,347 | 0.1% | +1% | 52.9 |
| 107 |  $CRM | Salesforce, Inc. | $252,378 | 0.1% | +6% | 75.2 |
| 108 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $246,930 | 0.1% | +58% | 60.7 |
| 109 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $245,447 | 0.1% | -12% | — |
| 110 |  $WFCF | Where Food Comes From, Inc. | $223,781 | 0.1% | +0% | — |
| 111 | — | Ishares Trust Esg Select Screened S&p Mid-Cap Etf | $213,511 | 0.1% | -4% | — |
| 112 | — | Vanguard FTSE Developed Markets ETF | $212,810 | 0.1% | +0% | — |
| 113 | — | Fidelity Covington Trust Msci Utilities Index Etf | $206,450 | 0.1% | +0% | — |
| 114 |  $PLTR | Palantir Technologies Inc. | $195,284 | 0.1% | +57% | 85.8 |
| 115 |  $F | FORD MOTOR CO | $182,459 | 0.1% | +0% | 58.5 |
| 116 | — | State Street SPDR Dow Jones Industrial Average ETF Trust | $179,255 | 0.1% | +0% | — |
| 117 | — | Dimensional Etf Trust Short-Duration Fixed Income | $166,048 | 0.1% | +0% | — |
| 118 | — | iShares MSCI EAFE ETF | $161,139 | 0.1% | -36% | — |
| 119 |  $AGNC | AGNC Investment Corp. | $150,450 | 0.1% | +0% | — |
| 120 | — | Ishares Trust Esg Msci Kld 400 Etf | $148,579 | 0.1% | -84% | — |
| 121 | — | Dimensional Etf Trust Emerging Markets Core Equity 2 | $134,296 | 0.0% | +0% | — |
| 122 |  $ALL | ALLSTATE CORP | $117,976 | 0.0% | -11% | 76.6 |
| 123 |  $GOOGL | Alphabet Inc. | $108,146 | 0.0% | +0% | 80.2 |
| 124 |  $WFC | WELLS FARGO & COMPANY/MN | $108,031 | 0.0% | -10% | — |
| 125 | — | Vanguard Mortgage-Backed Secs ETF | $107,422 | 0.0% | +0% | — |
| 126 | — | iShares Floating Rate Bond ETF | $96,194 | 0.0% | -53% | — |
| 127 |  $EVRG | Evergy, Inc. | $91,750 | 0.0% | +0% | 56.2 |
| 128 | — | Vanguard Short-Term Infl-Prot Secs ETF | $90,909 | 0.0% | +0% | — |
| 129 | — | iShares Core S&P Small-Cap ETF | $90,249 | 0.0% | -95% | — |
| 130 | — | Vanguard Total Stock Market ETF | $74,428 | 0.0% | -17% | — |
| 131 | — | Vanguard FTSE Emerging Markets ETF | $63,995 | 0.0% | -34% | — |
| 132 |  $TRP | TC ENERGY CORP | $62,600 | 0.0% | +0% | — |
| 133 | — | Ishares Trust Esg Select Screened S&p Small-Cap Etf | $58,253 | 0.0% | NEW | — |
| 134 | — | Fidelity Covington Trust Enhanced Large Cap Growth Etf | $57,022 | 0.0% | +0% | — |
| 135 | — | State Street SPDR Portfolio Developed Wld ex-US ETF | $56,880 | 0.0% | +0% | — |
| 136 |  $NSC | NORFOLK SOUTHERN CORP | $56,539 | 0.0% | +0% | 70.8 |
| 137 |  $ORC | Orchid Island Capital, Inc. | $56,064 | 0.0% | +0% | — |
| 138 |  $ADP | AUTOMATIC DATA PROCESSING INC | $51,201 | 0.0% | +0% | 77.9 |
| 139 |  $ROK | ROCKWELL AUTOMATION, INC | $49,884 | 0.0% | +0% | 68.2 |
| 140 |  $IVZ | Invesco Ltd. | $49,797 | 0.0% | +0% | — |
| 141 |  $PSX | Phillips 66 | $45,545 | 0.0% | +0% | 47.6 |
| 142 |  $MA | Mastercard Inc | $43,470 | 0.0% | +0% | 81.7 |
| 143 | — | American Century Etf Trust Avantis International Small Cap Value | $42,141 | 0.0% | +0% | — |
| 144 |  $KO | COCA COLA CO | $38,025 | 0.0% | +0% | 74 |
| 145 | — | American Century Etf Trust Avantis U.S. Small Cap Value | $33,693 | 0.0% | +0% | — |
| 146 | $IVZ | Invesco Ltd. | $33,217 | 0.0% | -20% | — |
| 147 |  $COST | COSTCO WHOLESALE CORP /NEW | $31,886 | 0.0% | +0% | 67 |
| 148 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $31,741 | 0.0% | +0% | 71.5 |
| 149 | — | Dimensional Etf Trust International Small Cap Value | $30,566 | 0.0% | +0% | — |
| 150 | — | Advantis International Large Cap Val ETF | $28,735 | 0.0% | +0% | — |
| 151 |  $CVI | CVR ENERGY INC | $28,603 | 0.0% | +0% | 37.9 |
| 152 |  $CTAS | CINTAS CORP | $27,401 | 0.0% | -48% | 76.3 |
| 153 |  $AMGN | AMGEN INC | $26,037 | 0.0% | +0% | 79.5 |
| 154 | — | iShares MSCI EAFE Value ETF | $25,725 | 0.0% | -15% | — |
| 155 |  $DVN | DEVON ENERGY CORP/DE | $25,160 | 0.0% | +0% | 70.2 |
| 156 |  $AM | Antero Midstream Corp | $22,230 | 0.0% | +0% | 71.6 |
| 157 | — | State Street SPDR S&P Emerging Markets Small Cap ETF | $21,092 | 0.0% | +0% | — |
| 158 | — | iShares MSCI EAFE Growth ETF | $20,938 | 0.0% | +0% | — |
| 159 | — | Everpure Inc. (formerly Pure Storage Inc A) | $19,896 | 0.0% | +0% | — |
| 160 | — | SPDR Portfolio S&P 400 Mid Cap ETF | $18,832 | 0.0% | NEW | — |
| 161 |  $HXL | HEXCEL CORP /DE/ | $17,966 | 0.0% | +0% | 50.5 |
| 162 |  $AXP | AMERICAN EXPRESS CO | $16,939 | 0.0% | +0% | 73.2 |
| 163 |  $CVE | CENOVUS ENERGY INC. | $16,608 | 0.0% | +0% | — |
| 164 |  $AMP | AMERIPRISE FINANCIAL INC | $16,443 | 0.0% | +0% | 70.2 |
| 165 |  $CRWD | CrowdStrike Holdings, Inc. | $15,616 | 0.0% | +0% | 55 |
| 166 |  $FANG | Diamondback Energy, Inc. | $14,834 | 0.0% | +0% | 81.4 |
| 167 |  $WEC | WEC ENERGY GROUP, INC. | $14,587 | 0.0% | +0% | 67 |
| 168 |  $DJT | Trump Media & Technology Group Corp. | $14,068 | 0.0% | +0% | 22.2 |
| 169 |  $CTRA | Coterra Energy Inc. | $13,494 | 0.0% | +0% | 80.6 |
| 170 |  $ASML | ASML HOLDING NV | $13,208 | 0.0% | +0% | — |
| 171 |  $EQIX | EQUINIX INC | $12,743 | 0.0% | +0% | 61.4 |
| 172 |  $UNH | UNITEDHEALTH GROUP INC | $12,718 | 0.0% | +0% | 66.8 |
| 173 | — | iShares MSCI USA Quality Factor ETF | $12,659 | 0.0% | +0% | — |
| 174 |  $LFUS | LITTELFUSE INC /DE | $12,217 | 0.0% | +0% | 58.7 |
| 175 |  $BWA | BORGWARNER INC | $11,991 | 0.0% | +0% | 57.2 |
| 176 |  $MKSI | MKS INC | $11,720 | 0.0% | NEW | 59.8 |
| 177 |  $T | AT&T INC. | $11,538 | 0.0% | +0% | 71.9 |
| 178 |  $SLGN | SILGAN HOLDINGS INC | $11,524 | 0.0% | +0% | 50.8 |
| 179 |  $GM | General Motors Co | $11,175 | 0.0% | +0% | 58.7 |
| 180 |  $FLS | FLOWSERVE CORP | $11,100 | 0.0% | NEW | 66.2 |
| 181 | — | Spdr Series Trust State Street Portfolio High Yield Bond Etf | $9,981 | 0.0% | +0% | — |
| 182 | — | SPDR Portfolio S&P 600 Small Cap ETF | $9,567 | 0.0% | NEW | — |
| 183 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $9,219 | 0.0% | +0% | 57.8 |
| 184 |  $PYPL | PayPal Holdings, Inc. | $9,046 | 0.0% | +0% | 70.5 |
| 185 | — | iShares 7-10 Year Treasury Bond ETF | $8,971 | 0.0% | +0% | — |
| 186 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $7,878 | 0.0% | +0% | 71.2 |
| 187 |  $STM | STMicroelectronics N.V. | $7,428 | 0.0% | +0% | — |
| 188 | — | Spdr Series Trust State Street S&p Regional Banking Etf | $6,515 | 0.0% | +0% | — |
| 189 |  $PH | Parker-Hannifin Corp | $6,267 | 0.0% | +0% | 73.8 |
| 190 | — | Vanguard Large Cap ETF | $5,977 | 0.0% | +0% | — |
| 191 |  $GNRC | GENERAC HOLDINGS INC. | $4,883 | 0.0% | +0% | 58.2 |
| 192 |  $FND | Floor & Decor Holdings, Inc. | $4,877 | 0.0% | +0% | 53.4 |
| 193 |  $BCSF | Bain Capital Specialty Finance, Inc. | $4,216 | 0.0% | +0% | — |
| 194 |  $CBRE | CBRE GROUP, INC. | $4,199 | 0.0% | +0% | 62.9 |
| 195 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3,453 | 0.0% | +0% | 65.3 |
| 196 |  $SOBO | South Bow Corp | $3,332 | 0.0% | +0% | — |
| 197 |  $KR | KROGER CO | $3,184 | 0.0% | +0% | 51.1 |
| 198 |  $CTVA | Corteva, Inc. | $2,679 | 0.0% | +0% | 48.4 |
| 199 | — | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | $2,208 | 0.0% | +0% | — |
| 200 |  $Q | Qnity Electronics, Inc. | $1,846 | 0.0% | NEW | — |
| 201 |  $VTRS | Viatris Inc | $1,635 | 0.0% | +0% | 47.1 |
| 202 |  $DD | DuPont de Nemours, Inc. | $1,466 | 0.0% | +0% | 31.1 |
| 203 |  $SOLS | Solstice Advanced Materials Inc. | $228 | 0.0% | NEW | — |
| 204 |  $NEO | NEOGENOMICS INC | $223 | 0.0% | +0% | 34.6 |
| 205 |  $OGN | Organon & Co. | $90 | 0.0% | +0% | 55.1 |
New Positions (14)
iShares Russell 2500 ETF$8.5M
Spdr Series Trust State Street S&p 500 Esg Etf$2.0M
Ishares Trust Esg Aware Msci Eafe Etf$551,249
$HSY HERSHEY CO$491,452$LRCX LAM RESEARCH CORP$317,499$ANET Arista Networks, Inc.$298,233$SLB SLB LIMITED/NV$278,842 Ishares Trust Esg Select Screened S&p Small-Cap Etf$58,253
SPDR Portfolio S&P 400 Mid Cap ETF$18,832
$MKSI MKS INC$11,720$FLS FLOWSERVE CORP$11,100 SPDR Portfolio S&P 600 Small Cap ETF$9,567
$Q Qnity Electronics, Inc.$1,846$SOLS Solstice Advanced Materials Inc.$228Exited Positions (14)
$EOG EOG RESOURCES INC Dimensional Etf Trust U.S. Core Equity 2
$MDY SPDR S&P MIDCAP 400 ETF TRUST
$CYBR CyberArk Software Ltd. Collaborative Investment Series Trust Mohr Company Nav Etf
Collaborative Investment Series Trust Adaptive Core Etf
Collaborative Investment Series Trust Mohr Sector Nav Etf
Collaborative Investment Series Trust Mindful Conservative Etf
$COF CAPITAL ONE FINANCIAL CORP
$OC Owens Corning
$WAT WATERS CORP /DE/
$MDLZ Mondelez International, Inc.
$DELL Dell Technologies Inc.
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.Browse Top Institutional Investors
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