Titelia

Holdings of ROGCO, LP

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Net assets
-
Positions
192 in 2 countries
Top ten
61.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Crown Castle Inc 3,288267.3K $
102Salesforce Inc 1,352252.4K $
103Tractor Supply Co 5,451246.9K $
104iShares ESG Aware MSCI EM ETF 5,398245.4K $
105WHERE FOOD COMES FROM INC 16,813223.8K $
106iShares Trust 4,706213.5K $
107VANGUARD TAX-MANAGED FUNDS 3,321212.8K $
108FIDELITY COVINGTON TRUST 3,495206.5K $
109Palantir Technologies Inc 1,335195.3K $
110Ford Motor Co 15,811182.5K $
111SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 387179.3K $
112ISHARES TRUST 1,659161.1K $
113AGNC Investment Corp 15,000150.5K $
114iShares ESG MSCI KLD 400 ETF 1,226148.6K $
115Allstate Corp/The 569118K $
116Alphabet Inc 377108.1K $
117Wells Fargo & Co 1,357108K $
118VANGUARD SCOTTSDALE FUNDS 2,288107.4K $
119ISHARES TRUST 1,88896.2K $
120Evergy Inc 1,12091.8K $
121VANGUARD MALVERN FUNDS 1,82090.9K $
122iShares Core S&P Small-Cap ETF 72690.2K $
123Vanguard Total Stock Market ETF 23274.4K $
124VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,18464K $
125Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF 1,52157K $
126State Street SPDR Portfolio De 1,24656.9K $
127Norfolk Southern Corp 19756.5K $
128Orchid Island Capital Inc 7,97556.1K $
129Automatic Data Processing Inc 25251.2K $
130Rockwell Automation Inc 13949.9K $
131Phillips 66 25045.5K $
132Mastercard Inc 8743.5K $
133Avantis International Small Cap Value ETF 42242.1K $
134Coca-Cola Co/The 50038K $
135AMERICAN CENTURY INVEST 30533.7K $
136Invesco Preferred ETF 3,05333.2K $
137Costco Wholesale Corp 3231.9K $
138Marsh & McLennan Cos Inc 18331.7K $
139Dimensional International Smal 77530.6K $
140Avantis International Large Cap Value ETF 38428.7K $
141CVR Energy Inc 85028.6K $
142Cintas Corp 16227.4K $
143Amgen Inc 7426K $
144ISHARES TRUST 34625.7K $
145Devon Energy Corp 50025.2K $
146ANTERO MIDSTREAM CORP 97522.2K $
147State Street SPDR S&P Emerging Markets Small Cap ETF 31921.1K $
148ISHARES TRUST 18820.9K $
149Everpure Inc 33719.9K $
150SPDR SERIES TRUST 31818.8K $
151Hexcel Corp 22218K $
152American Express Co 5616.9K $
153Ameriprise Financial Inc 3716.4K $
154Crowdstrike Holdings Inc 4015.6K $
155Diamondback Energy Inc 7514.8K $
156WEC Energy Group Inc 12614.6K $
157Trump Media & Technology Group Corp 1,51614.1K $
158Coterra Energy Inc 38413.5K $
159ASML Holding NV 1013.2K $
160Equinix Inc 1312.7K $
161UnitedHealth Group Inc 4712.7K $
162iShares MSCI USA Quality Factor ETF 6612.7K $
163Littelfuse Inc 3612.2K $
164BorgWarner Inc 22112K $
165MKS Inc 5111.7K $
166AT&T Inc 39811.5K $
167Silgan Holdings Inc 29711.5K $
168General Motors Co 15011.2K $
169Flowserve Corp 15111.1K $
170SPDR SERIES TRUST 42810K $
171SPDR SERIES TRUST 1989.6K $
172Zions Bancorp NA 1609.2K $
173PayPal Holdings Inc 2009K $
174iShares 7-10 Year Treasury Bond ETF 949K $
175Expeditors International of Washington Inc 557.9K $
176STMicroelectronics NV 2157.4K $
177State Street SPDR S&P Regional Banking ETF 1006.5K $
178Parker-Hannifin Corp 76.3K $
179Vanguard Large-Cap ETF 206K $
180Generac Holdings Inc 254.9K $
181Floor & Decor Holdings Inc 964.9K $
182BAIN CAPITAL SPECIALTY FINANCE INC 3404.2K $
183CBRE Group Inc 314.2K $
184Church & Dwight Co Inc 373.5K $
185Kroger Co/The 443.2K $
186Corteva Inc 322.7K $
187Qnity Electronics Inc 161.8K $
188VIATRIS INC 1211.6K $
189DuPont de Nemours Inc 321.5K $
190SOLSTICE ADVANCED MATERIALS INC 3228 $
191NeoGenomics Inc 30223 $
192Organon & Co 1590 $

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Sector breakdown

  • Funds 26.1 %
  • 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 46.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States190295M $99.99 %
2Netherlands220.6K $0.01 %
Cite this page

Titelia. "Holdings of ROGCO, LP". https://titelia.com/en/funds/US13F1998892