ROGCO, LP

CIK

1998892

Location

CLAREMORE, OK

Portfolio Value

Small $113,393,941

Diversification

Diversified

Filing Date

Global Rank

#5,800 / 8,591 ▲ 83

Top Industry

Semiconductors 11.2%

3Y Alpha vs SPY

+5.0%

Period ended 49 days ago

Filed Jul 30, 2026 · 19d

12 quarters · since Sep 2023

Clone Performance

Nov 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+91.6%

SPY

+72.2%

Annualised alpha

+4.8%

Max drawdown

−13.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.5%

−1.8 pts

Top 5

27.9%

−1.1 pts

Top 10

40.6%

−0.4 pts

HHI

275

Diversified−30

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$29,540,059	28
Industrials	15.4%	$17,438,952	21
Unclassified	11.9%	$13,489,837	5
Financial Services	11.8%	$13,387,889	22
Healthcare	8.3%	$9,411,173	16
Consumer Defensive	6.7%	$7,627,920	11
Communication Services	6.4%	$7,247,721	9
Consumer Cyclical	6.4%	$7,208,400	9
Utilities	2.9%	$3,337,745	6
Energy	2.8%	$3,208,284	9
Real Estate	0.9%	$980,014	7
Basic Materials	0.5%	$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
IAU	Ishares Gold Trust	+10,010	158,010	$11,931,335
KR	Kroger Co	+9,972	10,016	$556,188
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
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
MSFT	Microsoft Corp	+160	10,438	$3,893,582
PRU	Prudential Financial Inc	+126	6,083	$656,538
LMT	Lockheed Martin Corp	+110	1,998	$1,017,901
JNJ	Johnson & Johnson	+99	11,871	$3,014,877
VTRS	Viatris Inc	+86	207	$3,287
AAPL	Apple Inc.	+57	20,254	$5,860,697
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
GOOGL	Alphabet Inc.	−377	11,752	$4,199,812
MO	Altria Group, Inc.	−295	11,788	$848,146
VZ	Verizon Communications Inc	−243	16,890	$715,122
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
TMO	Thermo Fisher Scientific Inc.	−26	1,162	$582,580
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
APD	Air Products & Chemicals, Inc.	1,424	$417,488
LIN	Linde PLC	184	$95,484
MDY	Spdr S&P Midcap 400 ETF Trust	55	$38,683
GLW	Corning Inc /Ny	105	$26,820
CI	Cigna Group	45	$12,405
FRT	Federal Realty Investment Trust	96	$11,850
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
PSA	Public Storage	3,640	$986,003
GPC	Genuine Parts Co	4,759	$503,264
VEA	Vanguard FTSE Developed Markets ETF	3,321	$212,809
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
CTRA	Coterra Energy Inc.	384	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

147 tracked positions · $113,393,941 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 147 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	158,010	+10,010	$11,931,335	−8.6%	10.52%
AAPL	Apple Inc. Technology	Added	20,254	+57	$5,860,697	+14.3%	5.17%
LECO	Lincoln Electric Holdings Inc Industrials	Held	20,020	0	$5,315,510	+6.6%	4.69%
NVDA	Nvidia Corp Technology	Held	21,804	0	$4,362,762	+14.7%	3.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,752	-377	$4,199,812	+20.4%	3.70%
MSFT	Microsoft Corp Technology	Added	10,438	+160	$3,893,582	+2.3%	3.43%
JNJ	Johnson & Johnson Healthcare	Added	11,871	+99	$3,014,877	+4.8%	2.66%
AVGO	Broadcom Inc. Technology	Added	7,735	+26	$2,921,896	+22.5%	2.58%
AMZN	Amazon Com Inc Consumer Cyclical	Held	9,993	0	$2,381,731	+14.4%	2.10%
CAT	Caterpillar Inc Industrials	Reduced	2,077	-435	$2,211,797	+24.3%	1.95%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,268	-11	$2,051,704	+11.1%	1.81%
BLK	BlackRock, Inc. Financial Services	Reduced	1,958	-19	$1,882,734	−1.0%	1.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,582	+993	$1,845,024	+10.2%	1.63%
CSCO	Cisco Systems, Inc. Technology	Added	13,757	+682	$1,615,897	+59.3%	1.43%
ABBV	AbbVie Inc. Healthcare	Reduced	6,390	-160	$1,607,979	+12.9%	1.42%
PEP	Pepsico Inc Consumer Defensive	Added	11,744	+218	$1,590,137	−11.2%	1.40%
MRVL	Marvell Technology, Inc. Technology	Reduced	5,272	-18	$1,570,476	+199.7%	1.38%
CVX	Chevron Corp Energy	Reduced	9,343	-153	$1,548,695	−21.2%	1.37%
MRK	Merck & Co., Inc. Healthcare	Added	11,143	+2,139	$1,431,875	+32.2%	1.26%
RTX	RTX Corp Industrials	Held	7,464	0	$1,416,144	−1.6%	1.25%
PANW	Palo Alto Networks Inc Technology	Reduced	4,119	-77	$1,404,661	+108.8%	1.24%
IBM	International Business Machines Corp Technology	Added	4,463	+33	$1,255,040	+16.9%	1.11%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,513	+192	$1,238,964	+13.4%	1.09%
V	Visa Inc. Financial Services	Reduced	3,502	-116	$1,201,501	+9.9%	1.06%
MS	Morgan Stanley Financial Services	Held	5,668	0	$1,184,838	+27.0%	1.04%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,812	0	$1,182,727	+13.1%	1.04%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	20,546	-2,010	$1,170,711	+6.5%	1.03%
EMR	Emerson Electric Co Industrials	Reduced	7,936	-135	$1,136,038	+7.4%	1.00%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,096	+224	$1,107,189	−8.0%	0.98%
AEP	American Electric Power Co Inc Utilities	Reduced	7,880	-112	$1,078,062	+2.9%	0.95%
WM	Waste Management Inc Industrials	Reduced	4,802	-105	$1,070,269	−5.1%	0.94%
WMT	Walmart Inc. Consumer Defensive	Held	9,007	0	$1,020,132	−8.9%	0.90%
LMT	Lockheed Martin Corp Industrials	Added	1,998	+110	$1,017,901	−10.8%	0.90%
CMI	Cummins Inc Industrials	Reduced	1,417	-24	$1,010,618	+30.4%	0.89%
SPY	Spdr S&P 500 ETF Trust	Added	1,301	+52	$971,547	+19.6%	0.86%
SO	Southern Co Utilities	Reduced	10,115	-182	$968,106	−2.6%	0.85%
META	Meta Platforms, Inc. Communication Services	Held	1,678	0	$945,200	−1.5%	0.83%
GD	General Dynamics Corp Industrials	Held	2,535	0	$897,998	+3.2%	0.79%
CDNS	Cadence Design Systems Inc Technology	Reduced	2,373	-39	$890,634	+32.9%	0.79%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	2,389	-59	$885,339	+10.6%	0.78%
MCHP	Microchip Technology Inc Technology	Added	9,652	+447	$880,262	+48.0%	0.78%
MO	Altria Group, Inc. Consumer Defensive	Reduced	11,788	-295	$848,146	+6.4%	0.75%
DE	Deere & Co Industrials	Reduced	1,321	-5	$837,949	+12.2%	0.74%
GS	Goldman Sachs Group Inc Financial Services	Reduced	813	-8	$822,243	+18.4%	0.73%
AMD	Advanced Micro Devices Inc Technology	Added	1,392	+21	$808,626	+189.9%	0.71%
ENB	Enbridge Inc Energy	Added	14,735	+410	$798,784	+3.0%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,501	0	$751,085	+4.4%	0.66%
USB	US Bancorp De Financial Services	Reduced	12,306	-87	$743,282	+15.3%	0.66%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	5,118	-35	$740,113	+21.1%	0.65%
VZ	Verizon Communications Inc Communication Services	Reduced	16,890	-243	$715,122	−16.9%	0.63%

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.