Rogco, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Rogco, LP reported 240 stock positions worth $244.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.4%) and iShares Core MSCI Eafe ETF (IEFA, 6.4%). Compared with Q4 2023, it opened 17 new positions, sold out of 24, added to 54 and reduced 89. The biggest buy was a new position in iShares Core MSCI Eafe ETF (IEFA) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- CLAREMORE, OK
- CIK
- 0001998892
- Portfolio Value
- $244.5M (Q1 2024)
- SEC Filing
- 0001140361-24-024926 ↗ filed May 8, 2024
Holdings Value
Holdings 240 stocks · $244.5M
| IVV iShares Core S&P 500 ETF | 19.23% | 89,451 | $47.0M | Add +1.1% |
| BND Vanguard Total Bond Market | 6.43% | 216,364 | $15.7M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 6.36% | 209,574 | $15.6M | New |
| IAU iShares Gold Trust | 4.27% | 248,516 | $10.4M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 4.21% | 177,226 | $10.3M | Add +6.5% |
| SPSB SS SPDR P St C Corp. ETF | 4.14% | 340,471 | $10.1M | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 3.11% | 125,354 | $7.6M | Reduce -1.9% |
| VGIT Vanguard Intermediate-Term T | 2.65% | 110,712 | $6.5M | Add +6.9% |
| KR Kroger Co. | 2.44% | 104,368 | $6.0M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 2.35% | 111,330 | $5.7M | New |
| MSFT Microsoft Corp. | 2.30% | 13,386 | $5.6M | Add +2.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 2.16% | 290,914 | $5.3M | Add +1.8% |
| LECO Lincoln Electric Holdings | 2.09% | 20,020 | $5.1M | No change |
| AAPL Apple Inc. | 1.55% | 22,095 | $3.8M | Reduce -7.7% |
| IVE iShares S&P 500 Value ETF | 1.52% | 19,923 | $3.7M | No change |
| SPHY SS SPDR P High Yield ETF | 1.28% | 133,175 | $3.1M | New |
| IVW iShares S&P 500 Growth ETF | 1.25% | 36,328 | $3.1M | No change |
| HD Home Depot Inc. | 1.14% | 7,248 | $2.8M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.03% | 16,651 | $2.5M | Add +4.3% |
| SUB iShares Short-Term National | 0.88% | 20,451 | $2.1M | Add +0.5% |
| BLK BlackRock Finance Inc. | 0.87% | 2,546 | $2.1M | Reduce -7.0% |
| PEP Pepsico Inc. | 0.85% | 11,924 | $2.1M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.83% | 12,555 | $2.0M | Add +1.0% |
| JNJ Johnson & Johnson | 0.75% | 11,519 | $1.8M | Reduce -9.6% |
| HON Honeywell International Inc. | 0.74% | 8,852 | $1.8M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.70% | 15,559 | $1.7M | Reduce -8.5% |
| CVX Chevron Corp. | 0.68% | 10,507 | $1.7M | Add +2.6% |
| ABBV Abbvie Inc. | 0.66% | 8,916 | $1.6M | Reduce -41.7% |
| JPM JPMorgan Chase & Co. | 0.66% | 8,094 | $1.6M | Reduce -3.8% |
| MCD McDonald's Corp. | 0.58% | 5,044 | $1.4M | Add +10.9% |
| MCHP Microchip Technology Inc. | 0.58% | 15,718 | $1.4M | Reduce -17.5% |
| CSCO Cisco Systems Inc. | 0.56% | 27,492 | $1.4M | Add +1.3% |
| WM Waste Management Inc. | 0.56% | 6,368 | $1.4M | Reduce -7.5% |
| SBUX Starbucks Corp. | 0.55% | 14,675 | $1.3M | Add +3.7% |
| V Visa Inc. Class A | 0.55% | 4,786 | $1.3M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.55% | 7,404 | $1.3M | Add +8.4% |
| UNH Unitedhealth Group Inc. | 0.53% | 2,607 | $1.3M | Reduce -23.4% |
| CDNS Cadence Design SYS Inc. | 0.49% | 3,866 | $1.2M | Add +5.1% |
| MRK Merck & Co. Inc. | 0.47% | 8,804 | $1.2M | Add +8.1% |
| CAT Caterpillar Inc. | 0.46% | 3,083 | $1.1M | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 0.45% | 13,754 | $1.1M | Reduce -93.5% |
| PSA Public Storage | 0.45% | 3,784 | $1.1M | Add +2.9% |
| EMR Emerson Electric Co. | 0.43% | 9,365 | $1.1M | Reduce -5.8% |
| LMT Lockheed Martin Corp. | 0.43% | 2,307 | $1.0M | Add +3.9% |
| PAYX Paychex Inc. | 0.42% | 8,438 | $1.0M | Reduce -0.4% |
| GPC Genuine Parts Co. | 0.40% | 6,285 | $974K | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.39% | 22,910 | $961K | Reduce -10.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.37% | 8,989 | $906K | Reduce -6.8% |
| CVS CVS Health Corp. | 0.37% | 11,219 | $895K | Add +0.6% |
| MUB iShares National Muni Bond E | 0.36% | 8,139 | $876K | Add +6.5% |
| ADBE Adobe Inc. | 0.36% | 1,724 | $870K | Reduce -9.9% |
| GD General Dynamics Corp. | 0.35% | 3,023 | $854K | Reduce -3.8% |
| DOW Dow Inc. | 0.35% | 14,626 | $847K | Add +0.9% |
| SO The Southern Co. | 0.34% | 11,679 | $838K | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.32% | 856 | $773K | Add +644.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 19,999 | $758K | Add +17.8% |
| INGR Ingredion Inc. | 0.31% | 6,448 | $753K | Reduce -4.4% |
| TXN Texas Instruments Inc. | 0.31% | 4,296 | $748K | Add +0.3% |
| AVGO Broadcom Inc. | 0.30% | 546 | $724K | Add +10820.0% |
| AMAT Applied Materials Inc. | 0.29% | 3,471 | $716K | Add +12.4% |
| SYY Sysco Corp. | 0.29% | 8,607 | $699K | New |
| AEP American Electric Power | 0.28% | 7,966 | $686K | Reduce -1.3% |
| PRU Prudential Financial Inc. | 0.27% | 5,624 | $660K | Reduce -4.8% |
| UPS United Parcel Service Class B | 0.26% | 4,206 | $625K | Add +1.9% |
| EOG EOG Resources Inc. | 0.25% | 4,859 | $621K | Reduce -9.5% |
| MAR Marriott International Class A | 0.25% | 2,448 | $618K | Add +13.7% |
| META Meta Platforms Inc. Class A | 0.25% | 1,265 | $614K | Add +95.5% |
| ORCL Oracle Corp. | 0.25% | 4,811 | $604K | Add +116.7% |
| MDT Medtronic PLC | 0.24% | 6,762 | $589K | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.23% | 1,633 | $566K | Add +6.4% |
| PFE Pfizer Inc. | 0.23% | 20,084 | $557K | Reduce -9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,046 | $547K | Reduce -21.6% |
| DVY iShares Select Dividend ETF | 0.21% | 4,210 | $519K | No change |
| MO Altria Group Inc. | 0.21% | 11,849 | $517K | Reduce -2.3% |
| USB US Bancorp | 0.21% | 11,529 | $515K | Add +3.1% |
| CME Cme Group Inc. | 0.21% | 2,347 | $505K | New |
| J Jacobs Solutions Inc. | 0.20% | 3,155 | $485K | Add +8.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.19% | 5,071 | $474K | Reduce -86.4% |
| ICE Intercontinental Exchange Inc. | 0.19% | 3,400 | $467K | Add +8.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 3,761 | $460K | Add +15.9% |
| MS Morgan Stanley | 0.19% | 4,834 | $455K | Add +13.4% |
| WMT Walmart Inc. | 0.18% | 7,514 | $452K | Add +39.7% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 10,237 | $428K | Reduce -92.7% |
| ENB Enbridge Inc. | 0.17% | 11,480 | $415K | Reduce -2.2% |
| RTX RTX Corp. | 0.17% | 4,138 | $404K | No change |
| CCI Crown Castle Inc. | 0.16% | 3,793 | $401K | Reduce -6.4% |
| SYK Stryker Corp. | 0.16% | 1,116 | $399K | Add +1016.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.16% | 8,416 | $384K | Reduce -7.2% |
| DE Deere & Co. | 0.14% | 862 | $354K | Add +7.5% |
| GVI iShares Intermediate Governm | 0.14% | 3,345 | $348K | No change |
| FCX Freeport-McMoran Inc. | 0.14% | 7,207 | $339K | Add +16.8% |
| ZTS Zoetis Inc. | 0.14% | 1,987 | $336K | Add +36.4% |
| PYPL PayPal Holdings Inc. | 0.13% | 4,876 | $327K | Add +17.9% |
| AMGN Amgen Inc. | 0.13% | 1,127 | $320K | Reduce -0.9% |
| CMI Cummins Inc. | 0.13% | 1,063 | $313K | Add +8.7% |
| VOO Vanguard S&P 500 ETF | 0.12% | 623 | $299K | No change |
| NEE Nextera Energy Inc. | 0.12% | 4,655 | $298K | Add +5.0% |
| PLD Prologis Inc. | 0.12% | 2,187 | $285K | New |
| MMM 3M Co. | 0.11% | 2,539 | $269K | Reduce -7.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 3,404 | $215K | New |
Portfolio Sells Q4 2023 → Q1 2024
| EFA iShares MSCI Eafe ETF | Reduce -93.5% | 0.45% | −6.48 |
| VWO Vanguard Ftse Emerging Marke | Reduce -92.7% | 0.17% | −2.34 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -86.4% | 0.19% | −1.33 |
| AAPL Apple Inc. | Reduce -7.7% | 1.55% | −0.46 |
| ABBV Abbvie Inc. | Reduce -41.7% | 0.66% | −0.37 |
| UNH Unitedhealth Group Inc. | Reduce -23.4% | 0.53% | −0.26 |
| MCHP Microchip Technology Inc. | Reduce -17.5% | 0.58% | −0.17 |
| TFC Truist Financial Corp. | Reduce -99.0% | 0.00% | −0.17 |
| ADBE Adobe Inc. | Reduce -9.9% | 0.36% | −0.14 |
| JNJ Johnson & Johnson | Reduce -9.6% | 0.75% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -97.3% | 0.00% | −0.11 |
| GWW WW Grainger Inc. | Reduce -87.8% | 0.02% | −0.10 |
| BLK BlackRock Finance Inc. | Reduce -7.0% | 0.87% | −0.10 |
| C Citigroup Inc. | Reduce -95.1% | 0.01% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.5% | 0.70% | −0.10 |
| XLB SS Materials Select Sector | Reduce -95.9% | 0.00% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -95.9% | 0.00% | −0.10 |
| SLGN Silgan Holdings Inc. | Reduce -90.0% | 0.01% | −0.07 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.74% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -92.4% | 0.01% | −0.07 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.6% | 0.22% | −0.05 |
| PFE Pfizer Inc. | Reduce -9.0% | 0.23% | −0.05 |
| HSIC Henry Schein Inc. | Reduce -90.8% | 0.00% | −0.05 |
| IAU iShares Gold Trust | Reduce -1.6% | 4.27% | −0.04 |
| CCI Crown Castle Inc. | Reduce -6.4% | 0.16% | −0.04 |
| MKL Markel Group Inc. | Reduce -89.5% | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.85% | −0.04 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.04 |
| EOG EOG Resources Inc. | Reduce -9.5% | 0.25% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -10.4% | 0.39% | −0.03 |
| SO The Southern Co. | Reduce -3.1% | 0.34% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -7.2% | 0.16% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -36.3% | 0.05% | −0.03 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.02 |
| EVRG Evergy Inc. | Reduce -49.9% | 0.02% | −0.02 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.02 |
| MMM 3M Co. | Reduce -7.9% | 0.11% | −0.02 |
| ESS Essex Property Trust Inc. | Reduce -89.9% | 0.00% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -53.2% | 0.02% | −0.02 |
| RGA Reinsurance Group of America | Reduce -72.3% | 0.01% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -65.7% | 0.01% | −0.02 |
| PAYX Paychex Inc. | Reduce -0.4% | 0.42% | −0.02 |
| ENB Enbridge Inc. | Reduce -2.2% | 0.17% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -88.0% | 0.00% | −0.01 |
| WAT Waters Corp. | Reduce -46.9% | 0.01% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -6.8% | 0.37% | −0.01 |
| MANH Manhattan Associates Inc. | Reduce -66.0% | 0.01% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.13% | −0.01 |
| INGR Ingredion Inc. | Reduce -4.4% | 0.31% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IEFA iShares Core MSCI Eafe ETF | New | 6.36% | +6.36 |
| IEMG iShares Core MSCI Emerging | New | 2.35% | +2.35 |
| SPHY SS SPDR P High Yield ETF | New | 1.28% | +1.28 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 19.23% | +0.76 |
| AVGO Broadcom Inc. | Add +10820.0% | 0.30% | +0.29 |
| NVDA Nvidia Corp. | Add +644.4% | 0.32% | +0.29 |
| SYY Sysco Corp. | New | 0.29% | +0.29 |
| CME Cme Group Inc. | New | 0.21% | +0.21 |
| META Meta Platforms Inc. Class A | Add +95.5% | 0.25% | +0.15 |
| SYK Stryker Corp. | Add +1016.0% | 0.16% | +0.15 |
| MSFT Microsoft Corp. | Add +2.1% | 2.30% | +0.15 |
| ORCL Oracle Corp. | Add +116.7% | 0.25% | +0.14 |
| PLD Prologis Inc. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +8.4% | 0.55% | +0.09 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.09% | +0.09 |
| MRK Merck & Co. Inc. | Add +8.1% | 0.47% | +0.09 |
| CAT Caterpillar Inc. | Add +2.8% | 0.46% | +0.07 |
| AMAT Applied Materials Inc. | Add +12.4% | 0.29% | +0.07 |
| FUTY Fidelity MSCI US Utilities | New | 0.06% | +0.06 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +39.7% | 0.18% | +0.06 |
| AGNC AGNC Investment Corp. | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | Add +17.8% | 0.31% | +0.06 |
| DIS The Walt Disney Co. | Add +15.9% | 0.19% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +5.1% | 0.49% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 1.03% | +0.05 |
| MAR Marriott International Class A | Add +13.7% | 0.25% | +0.04 |
| DJT Trump Media & Technology Gro | New | 0.04% | +0.04 |
| PG The Procter & Gamble Co. | Add +1.0% | 0.83% | +0.04 |
| J Jacobs Solutions Inc. | Add +8.1% | 0.20% | +0.03 |
| GM General Motors Co. | Add +35.4% | 0.09% | +0.03 |
| CMI Cummins Inc. | Add +8.7% | 0.13% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +16.8% | 0.14% | +0.02 |
| TRGP Targa Resources Corp. | New | 0.02% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +17.9% | 0.13% | +0.02 |
| V Visa Inc. Class A | Add +2.8% | 0.55% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +8.4% | 0.19% | +0.01 |
| MS Morgan Stanley | Add +13.4% | 0.19% | +0.01 |
| ZTS Zoetis Inc. | Add +36.4% | 0.14% | +0.01 |
| CVX Chevron Corp. | Add +2.6% | 0.68% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.08% | +0.01 |
| PANW Palo Alto Networks Inc. | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +9.2% | 0.08% | +0.01 |
| EQIX Equinix Inc. | New | 0.01% | +0.01 |
| DE Deere & Co. | Add +7.5% | 0.14% | +0.00 |
| NEE Nextera Energy Inc. | Add +5.0% | 0.12% | +0.00 |
| COST Costco Wholesale Corp. | Add +28.1% | 0.01% | +0.00 |
| SMCI Super Micro Computer Inc. | New | 0.00% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +5.2% | 0.02% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | 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 |