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
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 FTSE Developed Markets ETF 3,321212.8K $
108FIDELITY COVINGTON TRUST 3,495206.5K $
109Palantir Technologies Inc 1,335195.3K $
110Ford Motor Co 15,811182.5K $
111State Street Spdr Dow Jones Industrial Average Etf Trust 387179.3K $
112iShares MSCI EAFE ETF 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 Enhanced Large Cap Growth ETF 1,52157K $
126State Street SPDR Portfolio Developed World ex-US ETF 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 ETF Trust 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 MSCI EAFE Growth ETF 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 Trust 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 $
170State Street SPDR Portfolio High Yield Bond ETF 42810K $
171SPDR Series Trust 1989.6K $
172Zions Bancorp NA 1609.2K $
173PayPal Holdings Inc 2009K $
174iShares Trust 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 $