Rogco, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Rogco, LP reported 240 stock positions worth $245.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.5%) and iShares Core MSCI Eafe ETF (IEFA, 6.3%). Compared with Q1 2024, it opened 5 new positions, sold out of 6, added to 52 and reduced 89. The biggest buy was Palo Alto Networks (PANW, shares +3178%) and the biggest sale Kroger (KR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CLAREMORE, OK
- CIK
- 0001998892
- Portfolio Value
- $245.1M (Q2 2024)
- SEC Filing
- 0001140361-24-037269 ↗ filed Aug 14, 2024
Holdings Value
Holdings 240 stocks · $245.1M
| IVV iShares Core S&P 500 ETF | 19.93% | 89,283 | $48.9M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 6.53% | 222,300 | $16.0M | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 6.28% | 212,000 | $15.4M | Add +1.2% |
| IAU iShares Gold Trust | 4.34% | 242,262 | $10.6M | Reduce -2.5% |
| VGSH Vanguard Short-Term Treasury | 4.28% | 181,004 | $10.5M | Add +2.1% |
| SPSB SS SPDR P St C Corp. ETF | 4.20% | 346,847 | $10.3M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 2.97% | 124,422 | $7.3M | Reduce -0.7% |
| VGIT Vanguard Intermediate-Term T | 2.71% | 114,093 | $6.6M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 2.47% | 113,283 | $6.1M | Add +1.8% |
| MSFT Microsoft Corp. | 2.33% | 12,793 | $5.7M | Reduce -4.4% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 2.17% | 292,541 | $5.3M | Add +0.6% |
| KR Kroger Co. | 2.11% | 103,368 | $5.2M | Reduce -1.0% |
| AAPL Apple Inc. | 1.78% | 20,683 | $4.4M | Reduce -6.4% |
| LECO Lincoln Electric Holdings | 1.54% | 20,020 | $3.8M | No change |
| IVE iShares S&P 500 Value ETF | 1.48% | 19,923 | $3.6M | No change |
| IVW iShares S&P 500 Growth ETF | 1.37% | 36,328 | $3.4M | No change |
| SPHY SS SPDR P High Yield ETF | 1.36% | 143,408 | $3.3M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 1.17% | 15,684 | $2.9M | Reduce -5.8% |
| HD Home Depot Inc. | 1.00% | 7,095 | $2.4M | Reduce -2.1% |
| SUB iShares Short-Term National | 0.88% | 20,693 | $2.2M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.85% | 12,697 | $2.1M | Add +1.1% |
| PEP Pepsico Inc. | 0.80% | 11,874 | $2.0M | Reduce -0.4% |
| BLK BlackRock Finance Inc. | 0.79% | 2,466 | $1.9M | Reduce -3.1% |
| HON Honeywell International Inc. | 0.70% | 8,036 | $1.7M | Reduce -9.2% |
| CVX Chevron Corp. | 0.70% | 10,922 | $1.7M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 15,802 | $1.7M | Add +1.6% |
| JNJ Johnson & Johnson | 0.67% | 11,262 | $1.6M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.66% | 8,047 | $1.6M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.64% | 8,068 | $1.6M | Add +9.0% |
| ABBV Abbvie Inc. | 0.63% | 9,061 | $1.6M | Add +1.6% |
| WM Waste Management Inc. | 0.56% | 6,415 | $1.4M | Add +0.7% |
| V Visa Inc. Class A | 0.54% | 5,043 | $1.3M | Add +5.4% |
| MCHP Microchip Technology Inc. | 0.53% | 14,276 | $1.3M | Reduce -9.2% |
| CSCO Cisco Systems Inc. | 0.52% | 26,911 | $1.3M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.49% | 4,675 | $1.2M | Reduce -7.3% |
| UNH Unitedhealth Group Inc. | 0.48% | 2,334 | $1.2M | Reduce -10.5% |
| CDNS Cadence Design SYS Inc. | 0.48% | 3,852 | $1.2M | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.47% | 14,793 | $1.2M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.45% | 26,976 | $1.1M | Add +17.8% |
| NVDA Nvidia Corp. | 0.44% | 8,790 | $1.1M | Add +2.7% |
| EMR Emerson Electric Co. | 0.44% | 9,851 | $1.1M | Add +5.2% |
| MRK Merck & Co. Inc. | 0.44% | 8,738 | $1.1M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.44% | 3,241 | $1.1M | Add +5.1% |
| LMT Lockheed Martin Corp. | 0.44% | 2,302 | $1.1M | Reduce -0.2% |
| PSA Public Storage | 0.43% | 3,639 | $1.0M | Reduce -3.8% |
| PAYX Paychex Inc. | 0.41% | 8,410 | $997K | Reduce -0.3% |
| ADBE Adobe Inc. | 0.39% | 1,737 | $965K | Add +0.8% |
| AVGO Broadcom Inc. | 0.39% | 600 | $963K | Add +9.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.39% | 9,138 | $949K | Add +1.7% |
| AMAT Applied Materials Inc. | 0.38% | 3,975 | $938K | Add +14.5% |
| MUB iShares National Muni Bond E | 0.38% | 8,753 | $933K | Add +7.5% |
| SO The Southern Co. | 0.38% | 11,955 | $927K | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.37% | 11,582 | $907K | Reduce -15.8% |
| GD General Dynamics Corp. | 0.36% | 3,023 | $877K | No change |
| GPC Genuine Parts Co. | 0.35% | 6,174 | $854K | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 20,403 | $811K | Add +2.0% |
| DOW Dow Inc. | 0.32% | 14,805 | $785K | Add +1.2% |
| AEP American Electric Power | 0.31% | 8,763 | $769K | Add +10.0% |
| INGR Ingredion Inc. | 0.30% | 6,360 | $729K | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.28% | 1,365 | $688K | Add +7.9% |
| PRU Prudential Financial Inc. | 0.28% | 5,867 | $688K | Add +4.3% |
| ORCL Oracle Corp. | 0.28% | 4,867 | $687K | Add +1.2% |
| MAR Marriott International Class A | 0.26% | 2,658 | $643K | Add +8.6% |
| EOG EOG Resources Inc. | 0.25% | 4,859 | $612K | No change |
| PANW Palo Alto Networks Inc. | 0.25% | 1,803 | $611K | Add +3178.2% |
| MO Altria Group Inc. | 0.24% | 13,053 | $595K | Add +10.2% |
| SYY Sysco Corp. | 0.23% | 8,031 | $573K | Reduce -6.7% |
| UBER Uber Technologies Inc. | 0.23% | 7,751 | $563K | New |
| MDT Medtronic PLC | 0.23% | 7,053 | $555K | Add +4.3% |
| UPS United Parcel Service Class B | 0.23% | 4,050 | $554K | Reduce -3.7% |
| PFE Pfizer Inc. | 0.23% | 19,794 | $554K | Reduce -1.4% |
| USB US Bancorp | 0.22% | 13,441 | $534K | Add +16.6% |
| ACN Accenture PLC Class A | 0.22% | 1,754 | $532K | Add +7.4% |
| ICE Intercontinental Exchange Inc. | 0.21% | 3,735 | $511K | Add +9.8% |
| DVY iShares Select Dividend ETF | 0.21% | 4,210 | $509K | No change |
| MS Morgan Stanley | 0.21% | 5,197 | $505K | Add +7.5% |
| CME Cme Group Inc. | 0.20% | 2,525 | $496K | Add +7.6% |
| J Jacobs Solutions Inc. | 0.20% | 3,444 | $481K | Add +9.2% |
| WMT Walmart Inc. | 0.18% | 6,614 | $448K | Reduce -12.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,226 | $420K | Add +12.4% |
| CMI Cummins Inc. | 0.17% | 1,487 | $412K | Add +39.9% |
| ENB Enbridge Inc. | 0.17% | 11,449 | $407K | Reduce -0.3% |
| RTX RTX Corp. | 0.16% | 3,991 | $401K | Reduce -3.5% |
| CVS CVS Health Corp. | 0.16% | 6,723 | $397K | Reduce -40.1% |
| SYK Stryker Corp. | 0.16% | 1,140 | $388K | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 699 | $380K | Reduce -33.2% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 8,630 | $378K | Reduce -15.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.15% | 8,292 | $376K | Reduce -1.5% |
| ZTS Zoetis Inc. | 0.15% | 2,069 | $359K | Add +4.1% |
| FCX Freeport-McMoran Inc. | 0.14% | 7,161 | $348K | Reduce -0.6% |
| GVI iShares Intermediate Governm | 0.14% | 3,345 | $347K | No change |
| CCI Crown Castle Inc. | 0.14% | 3,493 | $341K | Reduce -7.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.14% | 3,622 | $336K | Reduce -28.6% |
| NEE Nextera Energy Inc. | 0.13% | 4,597 | $326K | Reduce -1.3% |
| DE Deere & Co. | 0.13% | 854 | $319K | Reduce -0.9% |
| AMGN Amgen Inc. | 0.13% | 994 | $311K | Reduce -11.8% |
| PYPL PayPal Holdings Inc. | 0.11% | 4,827 | $280K | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.11% | 522 | $261K | Reduce -16.2% |
| PLD Prologis Inc. | 0.10% | 2,272 | $255K | Add +3.9% |
| GM General Motors Co. | 0.10% | 5,265 | $245K | Add +14.0% |
Portfolio Sells Q1 2024 → Q2 2024
| KR Kroger Co. | Reduce -1.0% | 2.11% | −0.33 |
| TXN Texas Instruments Inc. | Reduce -81.2% | 0.06% | −0.24 |
| CVS CVS Health Corp. | Reduce -40.1% | 0.16% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 2.97% | −0.14 |
| HD Home Depot Inc. | Reduce -2.1% | 1.00% | −0.14 |
| MMM 3M Co. | Reduce -98.1% | 0.00% | −0.11 |
| MCD McDonald's Corp. | Reduce -7.3% | 0.49% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -15.8% | 0.37% | −0.08 |
| BLK BlackRock Finance Inc. | Reduce -3.1% | 0.79% | −0.08 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.67% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -33.2% | 0.16% | −0.07 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -28.6% | 0.14% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.80% | −0.05 |
| SYY Sysco Corp. | Reduce -6.7% | 0.23% | −0.05 |
| GPC Genuine Parts Co. | Reduce -1.8% | 0.35% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -9.2% | 0.53% | −0.04 |
| HON Honeywell International Inc. | Reduce -9.2% | 0.70% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -10.5% | 0.48% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 0.52% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.44% | −0.03 |
| UPS United Parcel Service Class B | Reduce -3.7% | 0.23% | −0.03 |
| CCI Crown Castle Inc. | Reduce -7.9% | 0.14% | −0.02 |
| PSA Public Storage | Reduce -3.8% | 0.43% | −0.02 |
| A Agilent Technologies Inc. | Reduce -81.5% | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.7% | 0.15% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -1.0% | 0.11% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -35.0% | 0.03% | −0.02 |
| PAYX Paychex Inc. | Reduce -0.3% | 0.41% | −0.02 |
| BIIB Biogen Inc. | Reduce -90.9% | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -16.2% | 0.11% | −0.02 |
| DE Deere & Co. | Reduce -0.9% | 0.13% | −0.01 |
| SOLV Solventum Corp. | Reduce -98.1% | 0.00% | −0.01 |
| ADP Automatic Data Processing | Reduce -25.2% | 0.03% | −0.01 |
| INGR Ingredion Inc. | Reduce -1.4% | 0.30% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -24.8% | 0.02% | −0.01 |
| TRGP Targa Resources Corp. | Reduce -50.0% | 0.01% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -0.4% | 0.48% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -33.5% | 0.01% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -33.4% | 0.01% | −0.01 |
| WAT Waters Corp. | Reduce -25.5% | 0.01% | −0.01 |
| CTAS Cintas Corp. | Reduce -14.5% | 0.03% | −0.00 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.00 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.00 |
| AMGN Amgen Inc. | Reduce -11.8% | 0.13% | −0.00 |
| ADSK Autodesk Inc. | Reduce -24.4% | 0.01% | −0.00 |
| AMP Ameriprise Financial Inc. | Reduce -35.1% | 0.01% | −0.00 |
| ENB Enbridge Inc. | Reduce -0.3% | 0.17% | −0.00 |
| ITW Illinois Tool Works | Reduce -32.5% | 0.01% | −0.00 |
| GWW WW Grainger Inc. | Reduce -9.8% | 0.01% | −0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.5% | 0.15% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| PANW Palo Alto Networks Inc. | Add +3178.2% | 0.25% | +0.24 |
| UBER Uber Technologies Inc. | New | 0.23% | +0.23 |
| NVDA Nvidia Corp. | Add +2.7% | 0.44% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +1.8% | 2.47% | +0.12 |
| BND Vanguard Total Bond Market | Add +2.7% | 6.53% | +0.11 |
| AVGO Broadcom Inc. | Add +9.9% | 0.39% | +0.10 |
| AMZN Amazon.com Inc. | Add +9.0% | 0.64% | +0.09 |
| AMAT Applied Materials Inc. | Add +14.5% | 0.38% | +0.09 |
| SPHY SS SPDR P High Yield ETF | Add +7.7% | 1.36% | +0.08 |
| VGSH Vanguard Short-Term Treasury | Add +2.1% | 4.28% | +0.07 |
| VZ Verizon Communications Inc. | Add +17.8% | 0.45% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +3.0% | 2.71% | +0.06 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.9% | 4.20% | +0.06 |
| PGX Invesco Preferred ETF | Add +312.9% | 0.06% | +0.04 |
| CMI Cummins Inc. | Add +39.9% | 0.17% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.04% | +0.04 |
| ADBE Adobe Inc. | Add +0.8% | 0.39% | +0.04 |
| SO The Southern Co. | Add +2.4% | 0.38% | +0.04 |
| ORCL Oracle Corp. | Add +1.2% | 0.28% | +0.03 |
| AEP American Electric Power | Add +10.0% | 0.31% | +0.03 |
| MO Altria Group Inc. | Add +10.2% | 0.24% | +0.03 |
| META Meta Platforms Inc. Class A | Add +7.9% | 0.28% | +0.03 |
| MUB iShares National Muni Bond E | Add +7.5% | 0.38% | +0.02 |
| PG The Procter & Gamble Co. | Add +1.1% | 0.85% | +0.02 |
| BAC Bank of America Corp. | Add +2.0% | 0.33% | +0.02 |
| MS Morgan Stanley | Add +7.5% | 0.21% | +0.02 |
| CVX Chevron Corp. | Add +4.0% | 0.70% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +9.8% | 0.21% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +1.7% | 0.39% | +0.02 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +0.6% | 2.17% | +0.02 |
| GM General Motors Co. | Add +14.0% | 0.10% | +0.01 |
| PRU Prudential Financial Inc. | Add +4.3% | 0.28% | +0.01 |
| MAR Marriott International Class A | Add +8.6% | 0.26% | +0.01 |
| ZTS Zoetis Inc. | Add +4.1% | 0.15% | +0.01 |
| EMR Emerson Electric Co. | Add +5.2% | 0.44% | +0.01 |
| USB US Bancorp | Add +16.6% | 0.22% | +0.01 |
| CRL Charles River Laboratories | New | 0.01% | +0.01 |
| SUB iShares Short-Term National | Add +1.2% | 0.88% | +0.01 |
| WM Waste Management Inc. | Add +0.7% | 0.56% | +0.00 |
| MA Mastercard Inc. Class A | Add +33.9% | 0.02% | +0.00 |
| XOM Exxon Mobil Corp. | Add +4.3% | 0.08% | +0.00 |
| ETN Eaton Corp. PLC | New | 0.00% | +0.00 |
| CYBR Cyberark Software Ltd./Israel | New | 0.00% | 0.00 |
| J Jacobs Solutions Inc. | Add +9.2% | 0.20% | −0.00 |
| CME Cme Group Inc. | Add +7.6% | 0.20% | −0.00 |
| SYK Stryker Corp. | Add +2.1% | 0.16% | −0.01 |
| V Visa Inc. Class A | Add +5.4% | 0.54% | −0.01 |
| PLD Prologis Inc. | Add +3.9% | 0.10% | −0.01 |
| ACN Accenture PLC Class A | Add +7.4% | 0.22% | −0.01 |
| MDT Medtronic PLC | Add +4.3% | 0.23% | −0.01 |
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 |