Rogco, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Rogco, LP reported 224 stock positions worth $326.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.1%) and Vanguard Total Bond Market (BND, 6.5%). Compared with Q1 2026, it opened 31 new positions, sold out of 12, added to 45 and reduced 36. The biggest buy was iShares Russell 2500 ETF (SMMD, shares +1%) and the biggest sale an exit from Public Storage (PSA).
- Most Recent 13F
- Q2 2026
- Location
- CLAREMORE, OK
- CIK
- 0001998892
- Portfolio Value
- $326.7M (Q2 2026)
- SEC Filing
- 0001140361-26-030171 ↗ filed Jul 30, 2026
Holdings Value
Holdings 224 stocks · $326.7M
| IVV iShares Core S&P 500 ETF | 20.69% | 90,254 | $67.6M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 7.08% | 239,379 | $23.1M | Add +1.1% |
| BND Vanguard Total Bond Market | 6.48% | 288,292 | $21.2M | Add +4.6% |
| VGSH Vanguard Short-Term Treasury | 5.25% | 294,478 | $17.1M | Add +5.2% |
| SPSB SS SPDR P St C Corp. ETF | 4.61% | 501,723 | $15.1M | Add +3.9% |
| VGIT Vanguard Intermediate-Term T | 3.77% | 209,038 | $12.3M | Add +5.2% |
| IAU iShares Gold Trust | 3.65% | 158,010 | $11.9M | Add +6.8% |
| IEMG iShares Core MSCI Emerging | 3.43% | 135,204 | $11.2M | Reduce -1.4% |
| SMMD iShares Russell 2500 ETF | 3.15% | 112,165 | $10.3M | Add +0.9% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 2.37% | 406,720 | $7.8M | Add +2.2% |
| TSPA T Rowe Price US Eqy Research | 2.14% | 147,360 | $7.0M | Reduce -0.2% |
| AAPL Apple Inc. | 1.79% | 20,254 | $5.9M | Add +0.3% |
| LECO Lincoln Electric Holdings | 1.63% | 20,020 | $5.3M | No change |
| NVDA Nvidia Corp. | 1.34% | 21,804 | $4.4M | No change |
| IVE iShares S&P 500 Value ETF | 1.32% | 18,926 | $4.3M | No change |
| GOOGL Alphabet Inc. Class A | 1.29% | 11,752 | $4.2M | No change |
| MSFT Microsoft Corp. | 1.19% | 10,438 | $3.9M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 1.19% | 28,170 | $3.9M | Add +0.2% |
| SUB iShares Short-Term National | 0.99% | 30,390 | $3.2M | Add +1.4% |
| JNJ Johnson & Johnson | 0.92% | 11,871 | $3.0M | Add +0.8% |
| AVGO Broadcom Inc. | 0.89% | 7,735 | $2.9M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.73% | 9,993 | $2.4M | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.71% | 31,802 | $2.3M | Add +0.0% |
| CAT Caterpillar Inc. | 0.68% | 2,077 | $2.2M | Reduce -17.3% |
| JPM JPMorgan Chase & Co. | 0.63% | 6,268 | $2.1M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.58% | 1,958 | $1.9M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.56% | 12,582 | $1.8M | Add +8.6% |
| CSCO Cisco Systems Inc. | 0.49% | 13,757 | $1.6M | Add +5.2% |
| ABBV Abbvie Inc. | 0.49% | 6,390 | $1.6M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.49% | 11,744 | $1.6M | Add +1.9% |
| MRVL Marvell Technology Inc. | 0.48% | 5,272 | $1.6M | Reduce -0.3% |
| CVX Chevron Corp. | 0.47% | 9,343 | $1.5M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.44% | 11,143 | $1.4M | Add +23.8% |
| RTX RTX Corp. | 0.43% | 7,464 | $1.4M | No change |
| PANW Palo Alto Networks Inc. | 0.43% | 4,119 | $1.4M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 4,463 | $1.3M | Add +0.7% |
| HD Home Depot Inc. | 0.38% | 3,513 | $1.2M | Add +5.8% |
| MUB iShares National Muni Bond E | 0.37% | 11,167 | $1.2M | Add +0.6% |
| V Visa Inc. Class A | 0.37% | 3,502 | $1.2M | Reduce -3.2% |
| MS Morgan Stanley | 0.36% | 5,668 | $1.2M | No change |
| TSLA Tesla Inc. | 0.36% | 2,812 | $1.2M | No change |
| BAC Bank of America Corp. | 0.36% | 20,546 | $1.2M | Reduce -8.9% |
| EMR Emerson Electric Co. | 0.35% | 7,936 | $1.1M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.34% | 4,096 | $1.1M | Add +5.8% |
| AEP American Electric Power | 0.33% | 7,880 | $1.1M | Reduce -1.4% |
| WM Waste Management Inc. | 0.33% | 4,802 | $1.1M | Reduce -2.1% |
| WMT Walmart Inc. | 0.31% | 9,007 | $1.0M | No change |
| LMT Lockheed Martin Corp. | 0.31% | 1,998 | $1.0M | Add +5.8% |
| CMI Cummins Inc. | 0.31% | 1,417 | $1.0M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,301 | $972K | Add +4.2% |
| SO The Southern Co. | 0.30% | 10,115 | $968K | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.29% | 1,678 | $945K | No change |
| GD General Dynamics Corp. | 0.27% | 2,535 | $898K | No change |
| CDNS Cadence Design SYS Inc. | 0.27% | 2,373 | $891K | Reduce -1.6% |
| MAR Marriott International Class A | 0.27% | 2,389 | $885K | Reduce -2.4% |
| MCHP Microchip Technology Inc. | 0.27% | 9,652 | $880K | Add +4.9% |
| MO Altria Group Inc. | 0.26% | 11,788 | $848K | Reduce -2.4% |
| DE Deere & Co. | 0.26% | 1,321 | $838K | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.25% | 813 | $822K | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.25% | 1,392 | $809K | Add +1.5% |
| ENB Enbridge Inc. | 0.24% | 14,735 | $799K | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 10,213 | $788K | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,501 | $751K | No change |
| USB US Bancorp | 0.23% | 12,306 | $743K | Reduce -0.7% |
| BNY Bank of New York Mellon Corp. | 0.23% | 5,118 | $740K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.22% | 16,890 | $715K | Reduce -1.4% |
| PAYX Paychex Inc. | 0.22% | 7,254 | $713K | Reduce -0.4% |
| SYY Sysco Corp. | 0.22% | 8,492 | $710K | Add +5.7% |
| LLY Eli Lilly & Co. | 0.21% | 572 | $686K | No change |
| PNC PNC Financial Services Group | 0.20% | 2,689 | $662K | No change |
| PRU Prudential Financial Inc. | 0.20% | 6,083 | $657K | Add +2.1% |
| LRCX Lam Research Corp. | 0.20% | 1,486 | $644K | No change |
| QCOM Qualcomm Inc. | 0.19% | 3,394 | $627K | Add +6.4% |
| DUK Duke Energy Corp. | 0.19% | 4,921 | $623K | No change |
| URI United Rentals Inc. | 0.19% | 536 | $607K | No change |
| CME Cme Group Inc. | 0.18% | 2,724 | $602K | Add +8.1% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 5,779 | $594K | Add +0.2% |
| MDT Medtronic PLC | 0.18% | 7,592 | $594K | Add +7.6% |
| UBER Uber Technologies Inc. | 0.18% | 8,188 | $591K | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,162 | $583K | Reduce -2.2% |
| ICE Intercontinental Exchange Inc. | 0.17% | 4,620 | $569K | No change |
| DVY iShares Select Dividend ETF | 0.17% | 3,590 | $561K | No change |
| HON Honeywell International Inc. | 0.17% | 2,498 | $559K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.17% | 6,348 | $557K | No change |
| KR Kroger Co. | 0.17% | 10,016 | $556K | Add +22663.6% |
| INGR Ingredion Inc. | 0.16% | 5,679 | $538K | Reduce -0.6% |
| ORCL Oracle Corp. | 0.15% | 3,426 | $502K | No change |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,310 | $490K | No change |
| PFE Pfizer Inc. | 0.15% | 19,940 | $480K | Add +8.5% |
| SYK Stryker Corp. | 0.15% | 1,515 | $477K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 4,862 | $468K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.14% | 3,309 | $452K | Reduce -0.8% |
| HSY The Hershey Co. | 0.14% | 2,561 | $449K | Add +8.3% |
| ETN Eaton Corp. PLC | 0.14% | 1,038 | $442K | No change |
| PLD Prologis Inc. | 0.13% | 3,195 | $433K | No change |
| APD Air Products & Chemicals Inc. | 0.13% | 1,424 | $417K | New |
| ANET Arista Networks Inc. | 0.13% | 2,429 | $413K | No change |
| CMCSA Comcast Corp. Class A | 0.12% | 16,569 | $407K | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.11% | 525 | $361K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 470 | $346K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| PSA Public Storage | Sold out | 0.00% | −0.33 |
| CVX Chevron Corp. | Reduce -1.6% | 0.47% | −0.18 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.22% | −0.07 |
| BLK BlackRock Inc. | Reduce -1.0% | 0.58% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.14% | −0.05 |
| INGR Ingredion Inc. | Reduce -0.6% | 0.16% | −0.05 |
| WM Waste Management Inc. | Reduce -2.1% | 0.33% | −0.05 |
| SO The Southern Co. | Reduce -1.8% | 0.30% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.02 |
| AEP American Electric Power | Reduce -1.4% | 0.33% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -2.0% | 0.18% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.2% | 0.18% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.14% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -71.3% | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -8.9% | 0.36% | −0.01 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.01 |
| MO Altria Group Inc. | Reduce -2.4% | 0.26% | −0.01 |
| PAYX Paychex Inc. | Reduce -0.4% | 0.22% | −0.01 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Reduce -1.7% | 0.35% | −0.01 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.01 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.00 |
| SLGN Silgan Holdings Inc. | Sold out | 0.00% | −0.00 |
| GM General Motors Co. | Sold out | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -9.4% | 0.01% | −0.00 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.00 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.02% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.1% | 0.24% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 0.03% | +0.00 |
| V Visa Inc. Class A | Reduce -3.2% | 0.37% | +0.00 |
| MAR Marriott International Class A | Reduce -2.4% | 0.27% | +0.00 |
| DE Deere & Co. | Reduce -0.4% | 0.26% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.63% | +0.01 |
| USB US Bancorp | Reduce -0.7% | 0.23% | +0.01 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.49% | +0.02 |
| GS Goldman Sachs Group Inc. | Reduce -1.0% | 0.25% | +0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -0.7% | 0.23% | +0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -1.6% | 0.27% | +0.05 |
| CMI Cummins Inc. | Reduce -1.7% | 0.31% | +0.05 |
| CAT Caterpillar Inc. | Reduce -17.3% | 0.68% | +0.08 |
| TSPA T Rowe Price US Eqy Research | Reduce -0.2% | 2.14% | +0.13 |
| PANW Palo Alto Networks Inc. | Reduce -1.8% | 0.43% | +0.21 |
| IEMG iShares Core MSCI Emerging | Reduce -1.4% | 3.43% | +0.24 |
| MRVL Marvell Technology Inc. | Reduce -0.3% | 0.48% | +0.31 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 20.69% | +0.88 |
Portfolio Buys Q1 2026 → Q2 2026
| SMMD iShares Russell 2500 ETF | Add +0.9% | 3.15% | +0.31 |
| KR Kroger Co. | Add +22663.6% | 0.17% | +0.17 |
| CSCO Cisco Systems Inc. | Add +5.2% | 0.49% | +0.16 |
| AMD Advanced Micro Devices | Add +1.5% | 0.25% | +0.15 |
| APD Air Products & Chemicals Inc. | New | 0.13% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +0.2% | 1.19% | +0.12 |
| AVGO Broadcom Inc. | Add +0.3% | 0.89% | +0.10 |
| AAPL Apple Inc. | Add +0.3% | 1.79% | +0.08 |
| MRK Merck & Co. Inc. | Add +23.8% | 0.44% | +0.08 |
| MCHP Microchip Technology Inc. | Add +4.9% | 0.27% | +0.07 |
| QCOM Qualcomm Inc. | Add +6.4% | 0.19% | +0.05 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +0.0% | 0.71% | +0.04 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.2% | 0.30% | +0.03 |
| SYY Sysco Corp. | Add +5.7% | 0.22% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.38% | +0.03 |
| GIGB Goldman Sachs Inv GRD Corp. | New | 0.02% | +0.02 |
| JMBS Janus Henderson Mortg Backed | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +5.8% | 0.38% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +17.8% | 0.09% | +0.01 |
| CMBS iShares CMBS ETF | New | 0.01% | +0.01 |
| MDY State Street SPDR S&P Midcap | New | 0.01% | +0.01 |
| MBB iShares MBS ETF | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +300.0% | 0.01% | +0.01 |
| GEM Goldman Sachs Activebeta Em | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | New | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +16.0% | 0.06% | +0.01 |
| TLH iShares 10-20 Year Treasury | New | 0.01% | +0.01 |
| PRU Prudential Financial Inc. | Add +2.1% | 0.20% | +0.01 |
| TPYP Tortoise North American Pipe | New | 0.01% | +0.01 |
| XFIV Bondbloxx BBG 5 YR US Treas | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +8.6% | 0.56% | +0.01 |
| EIPI FT Energy Income ETF | New | 0.01% | +0.01 |
| AGZ iShares Agency Bond ETF | New | 0.01% | +0.01 |
| FTGC First Trust Global Tactical | New | 0.00% | +0.00 |
| SCHP Schwab U.S. Tips ETF | New | 0.00% | +0.00 |
| CI The Cigna Group | New | 0.00% | +0.00 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | New | 0.00% | +0.00 |
| FRT Federal Realty Invs Trust | New | 0.00% | +0.00 |
| GBIL Goldman Sachs Access Treasur | New | 0.00% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.00% | +0.00 |
| FLJP Franklin Ftse Japan ETF | New | 0.00% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.00% | +0.00 |
| CCI Crown Castle Inc. | Add +19.9% | 0.09% | +0.00 |
| GSLC Goldman Activebeta US LC ETF | New | 0.00% | +0.00 |
| IGV iShares Expanded Tech-Softwa | New | 0.00% | +0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.00% | +0.00 |
| TLT iShares 20+ Year Treasury BD | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 224 | $326.7M | IVV, IEFA, BND, VGSH, SPSB |
| Q1 2026 | 205 | $299.5M | IVV, IEFA, BND, VGSH, SPSB |
| Q4 2025 | 205 | $302.0M | IVV, IEFA, BND, IAU, VGSH |
| Q3 2025 | 193 | $284.7M | IVV, IEFA, BND, IAU, VGSH |
| Q2 2025 | 198 | $265.5M | IVV, IEFA, BND, VGSH, IAU |
| Q1 2025 | 211 | $249.7M | IVV, IEFA, BND, IAU, VGSH |
| Q4 2024 | 218 | $245.4M | IVV, BND, IEFA, VGSH, SPSB |
| Q3 2024 | 240 | $255.1M | IVV, IEFA, BND, IAU, VGSH |
| Q2 2024 | 240 | $245.1M | IVV, BND, IEFA, IAU, VGSH |
| Q1 2024 | 240 | $244.5M | IVV, BND, IEFA, IAU, VGSH |