Titelia

Holdings of ROGCO, LP

192 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.8 % of the equity sleeve

Sector breakdown

  • Funds 23.7 %
  • Technology 7.4 %
  • Financials 4.2 %
  • Industrials 4.2 %
  • Health care 2.8 %
  • Communication 2.3 %
  • Consumer discretionary 2.3 %
  • Consumer staples 2.2 %
  • Utilities 1.1 %
  • Real estate 0.2 %
  • Energy 0.2 %
  • Unattributed 49.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US190295M $99.99 %
2NL220.6K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 90,82059.3M $
2iShares Core MSCI EAFE ETF 236,88221.4M $
3Vanguard Total Bond Market ETF 275,61320.3M $
4Vanguard Scottsdale Funds 279,89616.4M $
5SPDR Series Trust 482,73514.5M $
6Ishares Gold Trust 148,00013M $
7Vanguard Scottsdale Funds 198,72511.8M $
8iShares Core MSCI Emerging Markets ETF 137,0839.6M $
9iShares Trust 111,1118.5M $
10Principal Exchange-Traded Funds 398,1107.5M $
11TRP US EQUITY RESEARCH ETF 147,6856M $
12Apple Inc 20,1975.1M $
13Lincoln Electric Holdings Inc 20,0205M $
14iShares Trust 18,9264M $
15Microsoft Corp 10,2783.8M $
16NVIDIA Corp 21,8043.8M $
17Alphabet Inc 11,7523.4M $
18iShares Short-Term National Muni Bond ETF 29,9693.2M $
19iShares Trust 28,1253.2M $
20Johnson & Johnson 11,7722.9M $
21Broadcom Inc 7,7092.4M $
22Amazon.com Inc 9,9932.1M $
23Chevron Corp 9,4962M $
24Blackrock Inc 1,9771.9M $
25JPMorgan Chase & Co 6,2791.8M $
26PepsiCo Inc 11,5261.8M $
27Caterpillar Inc 2,5121.8M $
28Procter & Gamble Co/The 11,5891.7M $
29RTX Corp 7,4641.4M $
30AbbVie Inc 6,5501.4M $
31McDonald's Corp. 3,8721.2M $
32iShares National Muni Bond ETF 11,1021.2M $
33Lockheed Martin Corp 1,8881.1M $
34Waste Management Inc 4,9071.1M $
35Honeywell International Inc 4,9701.1M $
36Walmart Inc 9,0071.1M $
37Bank of America Corp 22,5561.1M $
38Visa Inc 3,6181.1M $
39Home Depot Inc/The 3,3211.1M $
40Merck & Co Inc 9,0041.1M $
41International Business Machines Corp. 4,4301.1M $
42Emerson Electric Co. 8,0711.1M $
43American Electric Power Co Inc 7,9921M $
44Tesla Inc 2,8121M $
45Cisco Systems, Inc. 13,0751M $
46Southern Co/The 10,297993.9K $
47Public Storage 3,640986K $
48Meta Platforms Inc 1,678960K $
49Morgan Stanley 5,668932.8K $
50General Dynamics Corp 2,535870.1K $
51Verizon Communications Inc 17,133860.1K $
52State Street SPDR S&P 500 ETF Trust 1,249812.3K $
53Marriott International Inc/MD 2,448800.7K $
54Altria Group, Inc. 12,083797.4K $
55Cummins Inc 1,441775.3K $
56Deere & Co 1,326746.9K $
57CME Group Inc 2,521744.6K $
58Intercontinental Exchange Inc 4,620726.6K $
59Berkshire Hathaway Inc 1,501719.3K $
60iShares Core S&P Mid-Cap ETF 10,649719.1K $
61Goldman Sachs Group Inc/The 821694.6K $
62Palo Alto Networks Inc 4,196672.7K $
63Paychex Inc 7,285671.1K $
64Cadence Design Systems Inc 2,412670.2K $
65US Bancorp 12,393644.6K $
66Duke Energy Corp 4,921644.4K $
67Ingredion Inc 5,711643.4K $
68Bank of New York Mellon Corp/The 5,153611.3K $
69Uber Technologies Inc 8,355601K $
70Microchip Technology Inc 9,205594.7K $
71NextEra Energy Inc 6,348589.6K $
72Thermo Fisher Scientific Inc 1,188583.9K $
73Prudential Financial, Inc. 5,957581.9K $
74Sysco Corp 8,036573.2K $
75Exxon Mobil Corp 3,336566K $
76PNC Financial Services Group Inc/The 2,689559.6K $
77iShares ESG Aware MSCI EAFE ETF 5,765551.2K $
78iShares Select Dividend ETF 3,590543.6K $
79Eli Lilly & Co 572526.1K $
80Marvell Technology Inc 5,290524K $
81Pfizer Inc 18,376516K $
82Oracle Corp 3,426504K $
83Genuine Parts Co 4,759503.3K $
84Stryker Corp 1,515497.8K $
85Hershey Co/The 2,364491.5K $
86Walt Disney Co/The 4,891471.4K $
87Comcast Corp 16,324468.7K $
88Prologis Inc 3,195422.3K $
89QUALCOMM Inc 3,189410.7K $
90United Rentals Inc 536390.5K $
91General Electric Co 1,310371.7K $
92Zoetis Inc 2,882340.7K $
93T-Mobile US Inc 1,544324.3K $
94Lam Research Corp 1,486317.5K $
95Netflix Inc 3,276315K $
96Vanguard S&P 500 ETF 525313.7K $
97Abbott Laboratories 2,909298.7K $
98Arista Networks Inc 2,429298.2K $
99Advanced Micro Devices Inc 1,371278.9K $
100Invesco QQQ Trust Series 1 470271.3K $