ROGCO, LP

CIK

1998892

Location

CLAREMORE, OK

Portfolio Value

Small $326,681,346

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,966 / 8,795 ▲ 901 · as of Jun 2026

Top Industry

Semiconductors 11.2%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

12 quarters · since Sep 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

173 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.2%

+24.0 pts

Top 5

63.0%

+18.1 pts

Top 10

72.3%

+14.6 pts

HHI

1,729

Moderately concentrated+1,191

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.4%	$226,610,943	30
Technology	9.0%	$29,540,059	28
Industrials	5.3%	$17,438,952	21
Financial Services	4.1%	$13,420,983	23
Healthcare	2.9%	$9,411,173	16
Consumer Defensive	2.3%	$7,627,920	11
Communication Services	2.3%	$7,380,926	9
Consumer Cyclical	2.2%	$7,208,400	9
Utilities	1.0%	$3,337,745	6
Energy	1.0%	$3,208,284	9
Real Estate	0.3%	$980,014	7
Basic Materials	0.2%	$515,947	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	+24,895	505,804	$29,574,781
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+19,008	502,589	$15,098,768
BIV	Vanguard Intermediate-Term Bond ETF	+12,679	288,292	$21,163,515
IAU	Ishares Gold Trust	+10,010	158,010	$11,931,335
KR	Kroger Co	+9,972	10,016	$556,188
BCHP	Principal Focused Blue Chip ETF	+8,610	406,720	$7,752,083
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+3,788	705,445	$128,197,726
MRK	Merck & Co., Inc.	+2,139	11,143	$1,431,875
PFE	Pfizer Inc	+1,564	19,940	$480,155
PG	PROCTER & GAMBLE Co	+993	12,582	$1,845,024
CSCO	Cisco Systems, Inc.	+682	13,757	$1,615,897
CCI	Crown Castle Inc.	+654	3,942	$298,527
VEA	Vanguard FTSE Developed Markets ETF	+592	3,913	$278,801
MDT	Medtronic plc	+538	7,592	$593,922
SYY	Sysco Corp	+456	8,492	$709,761
MCHP	Microchip Technology Inc	+447	9,652	$880,262
ENB	Enbridge Inc	+410	14,735	$798,784
CMCSA	Comcast Corp	+245	16,569	$406,768
MCD	Mcdonalds Corp	+224	4,096	$1,107,189
OGN	Organon & Co.	+222	237	$3,208
PEP	Pepsico Inc	+218	11,744	$1,590,137
QCOM	Qualcomm Inc/De	+205	3,394	$627,177
CME	Cme Group Inc.	+203	2,724	$601,540
HSY	Hershey Co	+197	2,561	$449,327
HD	Home Depot, Inc.	+192	3,513	$1,238,964
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−2,472	2,498	$559,302
BAC	Bank Of America Corp /De/	−2,010	20,546	$1,170,711
CAT	Caterpillar Inc	−435	2,077	$2,211,797
TACN	T. Rowe Price Active Core International Equity ETF	−325	147,360	$7,004,020
MO	Altria Group, Inc.	−295	11,788	$848,146
VZ	Verizon Communications Inc	−243	16,890	$715,122
VB	Vanguard Morningstar Small-Cap ETF	−232	545	$367,453
SO	Southern Co	−182	10,115	$968,106
UBER	Uber Technologies, Inc	−167	8,188	$590,846
ABBV	AbbVie Inc.	−160	6,390	$1,607,979
CVX	Chevron Corp	−153	9,343	$1,548,695
EMR	Emerson Electric Co	−135	7,936	$1,136,038
V	Visa Inc.	−116	3,502	$1,201,501
AEP	American Electric Power Co Inc	−112	7,880	$1,078,062
WM	Waste Management Inc	−105	4,802	$1,070,269
USB	US Bancorp De	−87	12,306	$743,282
PANW	Palo Alto Networks Inc	−77	4,119	$1,404,661
MA	Mastercard Inc	−62	25	$12,840
MAR	Marriott International Inc /Md/	−59	2,389	$885,339
CDNS	Cadence Design Systems Inc	−39	2,373	$890,634
BNY	Bank of New York Mellon Corp	−35	5,118	$740,113
INGR	Ingredion Inc	−32	5,679	$537,858
PAYX	Paychex Inc	−31	7,254	$713,285
DIS	Walt Disney Co	−29	4,862	$467,967
XOM	ExxonMobil Holdings Corp	−27	3,309	$452,406
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
APD	Air Products & Chemicals, Inc.	1,424	$417,488
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	2,228	$115,316
LIN	Linde PLC	184	$95,484
JA	Janus Henderson AA-A CLO ETF	1,177	$52,953
MDY	Spdr S&P Midcap 400 ETF Trust	55	$38,683
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	682	$33,263
GLW	Corning Inc /Ny	105	$26,820
TBLU	Tortoise Global Water ETF	521	$21,845
AFGR	First Trust Active Factor Large Cap Growth ETF	795	$17,362
FNDA	Schwab Fundamental U.S. Small Company ETF	496	$13,144
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	480	$12,984
CI	Cigna Group	45	$12,405
FRT	Federal Realty Investment Trust	96	$11,850
BUYZ	Franklin Disruptive Commerce ETF	236	$9,381
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
PSA	Public Storage	3,640	$986,003
GPC	Genuine Parts Co	4,759	$503,264
AM	Antero Midstream Corp	975	$22,230
CVE	Cenovus Energy Inc.	626	$16,607
FANG	Diamondback Energy, Inc.	75	$14,834
SLGN	Silgan Holdings Inc	297	$11,523
GM	General Motors Co	150	$11,175
GNRC	Generac Holdings Inc.	25	$4,883
DD	DuPont de Nemours, Inc.	32	$1,465
—		384	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

173 tracked positions · $326,681,346 total · filing declares 224 positions · $326,685,641 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 173 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	705,445	+3,788	$128,197,726	—	39.24%
BNDW	Vanguard Total World Bond ETF	Added	505,804	+24,895	$29,574,781	+4.4%	9.05%
BIV	Vanguard Intermediate-Term Bond ETF	Added	288,292	+12,679	$21,163,515	+4.3%	6.48%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	502,589	+19,008	$15,098,768	+3.8%	4.62%
IAU	Ishares Gold Trust	Added	158,010	+10,010	$11,931,335	−8.6%	3.65%
BCHP	Principal Focused Blue Chip ETF	Added	406,720	+8,610	$7,752,083	+3.5%	2.37%
TACN	T. Rowe Price Active Core International Equity ETF	Reduced	147,360	-325	$7,004,020	+16.0%	2.14%
AAPL	Apple Inc. Technology	Added	20,254	+57	$5,860,697	+14.3%	1.79%
LECO	Lincoln Electric Holdings Inc Industrials	Held	20,020	0	$5,315,510	+6.6%	1.63%
NVDA	Nvidia Corp Technology	Held	21,804	0	$4,362,762	+14.7%	1.34%
GOOGL	Alphabet Inc. Communication Services	Held	12,129	0	$4,333,017	+24.2%	1.33%
MSFT	Microsoft Corp Technology	Added	10,438	+160	$3,893,582	+2.3%	1.19%
JNJ	Johnson & Johnson Healthcare	Added	11,871	+99	$3,014,877	+4.8%	0.92%
AVGO	Broadcom Inc. Technology	Added	7,735	+26	$2,921,896	+22.5%	0.89%
AMZN	Amazon Com Inc Consumer Cyclical	Held	9,993	0	$2,381,731	+14.4%	0.73%
		Added	32,000	+8	$2,330,737	+15.7%	0.71%
CAT	Caterpillar Inc Industrials	Reduced	2,077	-435	$2,211,797	+24.3%	0.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,268	-11	$2,051,704	+11.1%	0.63%
BLK	BlackRock, Inc. Financial Services	Reduced	1,958	-19	$1,882,734	−1.0%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,582	+993	$1,845,024	+10.2%	0.56%
CSCO	Cisco Systems, Inc. Technology	Added	13,757	+682	$1,615,897	+59.3%	0.49%
ABBV	AbbVie Inc. Healthcare	Reduced	6,390	-160	$1,607,979	+12.9%	0.49%
PEP	Pepsico Inc Consumer Defensive	Added	11,744	+218	$1,590,137	−11.2%	0.49%
MRVL	Marvell Technology, Inc. Technology	Reduced	5,272	-18	$1,570,476	+199.7%	0.48%
CVX	Chevron Corp Energy	Reduced	9,343	-153	$1,548,695	−21.2%	0.47%
MRK	Merck & Co., Inc. Healthcare	Added	11,143	+2,139	$1,431,875	+32.2%	0.44%
RTX	RTX Corp Industrials	Held	7,464	0	$1,416,144	−1.6%	0.43%
PANW	Palo Alto Networks Inc Technology	Reduced	4,119	-77	$1,404,661	+108.8%	0.43%
IBM	International Business Machines Corp Technology	Added	4,463	+33	$1,255,040	+16.9%	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,513	+192	$1,238,964	+13.4%	0.38%
V	Visa Inc. Financial Services	Reduced	3,502	-116	$1,201,501	+9.9%	0.37%
MS	Morgan Stanley Financial Services	Held	5,668	0	$1,184,838	+27.0%	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,812	0	$1,182,727	+13.1%	0.36%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	20,546	-2,010	$1,170,711	+6.5%	0.36%
EMR	Emerson Electric Co Industrials	Reduced	7,936	-135	$1,136,038	+7.4%	0.35%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,096	+224	$1,107,189	−8.0%	0.34%
AEP	American Electric Power Co Inc Utilities	Reduced	7,880	-112	$1,078,062	+2.9%	0.33%
WM	Waste Management Inc Industrials	Reduced	4,802	-105	$1,070,269	−5.1%	0.33%
WMT	Walmart Inc. Consumer Defensive	Held	9,007	0	$1,020,132	−8.9%	0.31%
LMT	Lockheed Martin Corp Industrials	Added	1,998	+110	$1,017,901	−10.8%	0.31%
CMI	Cummins Inc Industrials	Reduced	1,417	-24	$1,010,618	+30.4%	0.31%
SPY	Spdr S&P 500 ETF Trust	Added	1,301	+52	$971,547	+19.6%	0.30%
SO	Southern Co Utilities	Reduced	10,115	-182	$968,106	−2.6%	0.30%
META	Meta Platforms, Inc. Communication Services	Held	1,678	0	$945,200	−1.5%	0.29%
GD	General Dynamics Corp Industrials	Held	2,535	0	$897,998	+3.2%	0.27%
CDNS	Cadence Design Systems Inc Technology	Reduced	2,373	-39	$890,634	+32.9%	0.27%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	2,389	-59	$885,339	+10.6%	0.27%
MCHP	Microchip Technology Inc Technology	Added	9,652	+447	$880,262	+48.0%	0.27%
MO	Altria Group, Inc. Consumer Defensive	Reduced	11,788	-295	$848,146	+6.4%	0.26%
DE	Deere & Co Industrials	Reduced	1,321	-5	$837,949	+12.2%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.