Top Institutional Investors

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 and exited 13; 109 existing positions rose in reported value and 31 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV20.7% · -1%IEFA7.1% · +1%BND6.5% · +5%VGSH5.2% · +5%SPSB4.6% · +4%VGIT3.8% · +5%IAU3.7% · +7%IEMG3.4% · -1%SMMD3.1% · +1%PREF2.4% · +2%TSPA2.1% · -0%AAPL1.8% · +0%LECO1.6% · 0%NVDA1.3% · 0%IVE1.3% · 0%GOOGL1.3% · 0%MSFT1.2% · +2%IVW1.2% · +0%SUB1.0% · +1%JNJ0.9% · +1%AVGO0.9% · +0%AMZN0.7% · 0%EFIV0.7% · 0%CAT0.7% · -17%JPM0.6% · -0%BLK0.6% · -1%PG0.6% · +9%CSCO0.5% · +5%ABBV0.5% · -2%PEP0.5% · +2%MRVL0.5% · -0%CVX0.5% · -2%MRK0.4% · +24%RTX0.4% · 0%PANW0.4% · -2%IBM0.4% · +1%HD0.4% · +6%MUB0.4% · +1%V0.4% · -3%MS0.4% · 0%TSLA0.4% · 0%BAC0.4% · -9%EMR0.3% · -2%MCD0.3% · +6%AEP0.3% · -1%WM0.3% · -2%WMT0.3% · 0%LMT0.3% · +6%CMI0.3% · -2%SPY0.3% · +4%SO0.3% · -2%META0.3% · 0%GD0.3% · 0%CDNS0.3% · -2%MAR0.3% · -2%MCHP0.3% · +5%MO0.3% · -2%DE0.3% · -0%GS0.3% · -1%AMD0.2% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 60.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

ROGCO, LP Holdings (2026-06-30)

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
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