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ROGCO, LP — 13F Holdings & Portfolio

CIK 1998892 · latest 13F-HR filed 2026-07-30

Backtest portfolio

ROGCO, LP manages $326.7M in 13F-reported U.S. long-equity assets across 224 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (20.69%), IEFA (7.08%), BND (6.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions, exited 13, added to 109, and trimmed 31.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
300 W. PATTI PAGE BLVD
CLAREMORE, OK 74017
Phone
(580) 763-5566
Filing Manager
ROGCO, LP
CLAREMORE, OK
Signatory
Kristi Shields
AVP/Trust Operations Manager
Loading holdings…
AUM

$326.7M

Long-equity book

Holdings

224

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+32 / −13 / ↑109 / ↓31

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • iShares Core S&P 500 ETF$8.3M +13.9%
  • iShares Russell 2500 ETF$1.8M +21.2%
  • iShares Core MSCI EAFE ETF$1.7M +7.8%
  • iShares Core MSCI Emerging Markets ETF$1.6M +17.1%
  • Marvell Technology Inc$1.0M +199.7%
Show all 109 →

Top Trims

  • iShares Gold Trust-$1.1M -8.6%
  • Chevron Corp.-$416.0K -21.2%
  • PepsiCo Inc-$199.7K -11.2%
  • Intercontinental Exchange Inc-$157.9K -21.7%
  • Verizon Communications Inc-$145.0K -16.9%
Show all 31 →

New Positions

  • Honeywell International Inc$559.3K
  • Air Products & Chemicals Inc.$417.5K
  • Linde PLC$95.5K
  • Goldman Sachs Etf Trust Access Investment Grade Corporate Bond$73.5K
  • Janus Henderson Mortgage-Backed Sec ETF$53.0K
Show all 32 →

Exited Positions

  • Honeywell International Inc.$1.1M
  • Public Storage$986.0K
  • Genuine Parts Co.$503.3K
  • Vanguard Total Stock Market ETF$74.4K
  • Antero Midstream Corp$22.2K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares Core S&P 500 ETF IVV 464287200 $67.6M 20.69% 90,254 SH
2 iShares Core MSCI EAFE ETF IEFA 46432F842 $23.1M 7.08% 239,379 SH
3 Vanguard Total Bond Market ETF BND 921937835 $21.2M 6.48% 288,292 SH
4 Vanguard Short-Term Treasury ETF VGSH 92206C102 $17.1M 5.25% 294,478 SH
5 State Street SPDR S/t Corp Bd ETF SPSB 78464A474 $15.1M 4.61% 501,723 SH
6 Vanguard Intmdt-Term Trs ETF VGIT 92206C706 $12.3M 3.77% 209,038 SH
7 iShares Gold Trust IAU 464285204 $11.9M 3.65% 158,010 SH
8 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $11.2M 3.43% 135,204 SH
9 iShares Russell 2500 ETF SMMD 46435G268 $10.3M 3.15% 112,165 SH
10 Principal Spectrum Pref Secs Actv ETF PREF 74255Y888 $7.8M 2.37% 406,720 SH
11 T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf TSPA 87283Q503 $7.0M 2.14% 147,360 SH
12 Apple Inc. AAPL 037833100 $5.9M 1.79% 20,254 SH
13 Lincoln Electric Holdings Inc. LECO 533900106 $5.3M 1.63% 20,020 SH
14 Nvidia Corp Common NVDA 67066G104 $4.4M 1.34% 21,804 SH
15 iShares S&P 500 Value ETF IVE 464287408 $4.3M 1.32% 18,926 SH
16 Alphabet Inc. Class A GOOGL 02079K305 $4.2M 1.29% 11,752 SH
17 Microsoft Corp. MSFT 594918104 $3.9M 1.19% 10,438 SH
18 iShares S&P 500 Growth ETF IVW 464287309 $3.9M 1.19% 28,170 SH
19 iShares Short-Term National Muni Bond ETF SUB 464288158 $3.2M 0.99% 30,390 SH
20 Johnson & Johnson JNJ 478160104 $3.0M 0.92% 11,871 SH
21 Broadcom Inc AVGO 11135F101 $2.9M 0.89% 7,735 SH
22 Amazon.com Inc. AMZN 023135106 $2.4M 0.73% 9,993 SH
23 Spdr Series Trust State Street S&p 500 Esg Etf EFIV 78468R531 $2.3M 0.71% 31,802 SH
24 Caterpillar Inc. CAT 149123101 $2.2M 0.68% 2,077 SH
25 JPMorgan Chase & Co. JPM 46625H100 $2.1M 0.63% 6,268 SH
26 Blackrock Funding Inc Ordinary Shares BLK 09290D101 $1.9M 0.58% 1,958 SH
27 Procter & Gamble Co. PG 742718109 $1.8M 0.56% 12,582 SH
28 Cisco Systems Inc CSCO 17275R102 $1.6M 0.49% 13,757 SH
29 AbbVie Inc. ABBV 00287Y109 $1.6M 0.49% 6,390 SH
30 PepsiCo Inc PEP 713448108 $1.6M 0.49% 11,744 SH
31 Marvell Technology Inc MRVL 573874104 $1.6M 0.48% 5,272 SH
32 Chevron Corp. CVX 166764100 $1.5M 0.47% 9,343 SH
33 Merck & Co. Inc. MRK 58933Y105 $1.4M 0.44% 11,143 SH
34 RTX Corporation (formerly Raytheon Technologies Corp) RTX 75513E101 $1.4M 0.43% 7,464 SH
35 Palo Alto Networks Inc. PANW 697435105 $1.4M 0.43% 4,119 SH
36 International Business Machines Corp. IBM 459200101 $1.3M 0.38% 4,463 SH
37 Home Depot Inc. HD 437076102 $1.2M 0.38% 3,513 SH
38 iShares National Muni Bond ETF MUB 464288414 $1.2M 0.37% 11,167 SH
39 Visa Inc. Class A V 92826C839 $1.2M 0.37% 3,502 SH
40 Morgan Stanley Common MS 617446448 $1.2M 0.36% 5,668 SH
41 Tesla Inc TSLA 88160R101 $1.2M 0.36% 2,812 SH
42 Bank of America Corp. BAC 060505104 $1.2M 0.36% 20,546 SH
43 Emerson Electric Co. EMR 291011104 $1.1M 0.35% 7,936 SH
44 McDonald's Corp. MCD 580135101 $1.1M 0.34% 4,096 SH
45 American Electric Power Co. Inc. AEP 025537101 $1.1M 0.33% 7,880 SH
46 Waste Management Inc. WM 94106L109 $1.1M 0.33% 4,802 SH
47 Wal-Mart Stores Inc. WMT 931142103 $1.0M 0.31% 9,007 SH
48 Lockheed Martin Corp LMT 539830109 $1.0M 0.31% 1,998 SH
49 Cummins, Inc. CMI 231021106 $1.0M 0.31% 1,417 SH
50 State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF) SPY 78462F103 $971.5K 0.30% 1,301 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $326.7M 224 0001140361-26-030171
2026-03-31 2026-05-05 $299.5M 205 0001140361-26-018939
2025-12-31 2026-01-30 $302.0M 205 0001140361-26-002841