Rogco, LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Rogco, LP reported 240 stock positions worth $255.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.3%) and Vanguard Total Bond Market (BND, 6.3%). Compared with Q2 2024, it opened 8 new positions, sold out of 8, added to 18 and reduced 92. The biggest buy was Walmart (WMT, shares +683%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −4%).

Most Recent 13F
Q2 2026
Location
CLAREMORE, OK
CIK
0001998892
Portfolio Value
$255.1M (Q3 2024)
SEC Filing
0001140361-24-043936 ↗ filed Oct 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $244.5M Q1 2024 Q2 2024: $245.1M Q2 2024 Q3 2024: $255.1M $255.1M Q3 2024 Q4 2024: $245.4M Q4 2024 Q1 2025: $249.7M Q1 2025 Q2 2025: $265.5M Q2 2025 Q3 2025: $284.7M Q3 2025 Q4 2025: $302.0M Q4 2025 Q1 2026: $299.5M Q1 2026 Q2 2026: $326.7M Q2 2026

Holdings 240 stocks · $255.1M
IVV iShares Core S&P 500 ETF 19.42% 85,897 $49.5M Reduce -3.8%
IEFA iShares Core MSCI Eafe ETF 6.31% 206,344 $16.1M Reduce -2.7%
BND Vanguard Total Bond Market 6.29% 213,610 $16.0M Reduce -3.9%
IAU iShares Gold Trust 4.42% 226,987 $11.3M Reduce -6.3%
VGSH Vanguard Short-Term Treasury 4.23% 182,976 $10.8M Add +1.1%
SPSB SS SPDR P St C Corp. ETF 4.16% 350,764 $10.6M Add +1.1%
IJH iShares Core S&P Midcap ETF 2.92% 119,572 $7.5M Reduce -3.9%
VGIT Vanguard Intermediate-Term T 2.64% 111,407 $6.7M Reduce -2.4%
PREF Pri Spe Pre Sec Acti-Usd Inc. 2.59% 351,483 $6.6M Add +20.1%
IEMG iShares Core MSCI Emerging 2.53% 112,602 $6.5M Reduce -0.6%
KR Kroger Co. 2.31% 102,868 $5.9M Reduce -0.5%
MSFT Microsoft Corp. 2.02% 11,987 $5.2M Reduce -6.3%
AAPL Apple Inc. 1.94% 21,288 $5.0M Add +2.9%
WMT Walmart Inc. 1.64% 51,757 $4.2M Add +682.5%
LECO Lincoln Electric Holdings 1.51% 20,020 $3.8M No change
IVE iShares S&P 500 Value ETF 1.47% 18,965 $3.7M Reduce -4.8%
SPHY SS SPDR P High Yield ETF 1.35% 143,703 $3.5M Add +0.2%
IVW iShares S&P 500 Growth ETF 1.31% 34,968 $3.3M Reduce -3.7%
HD Home Depot Inc. 1.13% 7,138 $2.9M Add +0.6%
GOOGL Alphabet Inc. Class A 0.96% 14,784 $2.5M Reduce -5.7%
BLK BlackRock Finance Inc. 0.88% 2,369 $2.2M Reduce -3.9%
SUB iShares Short-Term National 0.85% 20,465 $2.2M Reduce -1.1%
PG The Procter & Gamble Co. 0.79% 11,618 $2.0M Reduce -8.5%
PEP Pepsico Inc. 0.76% 11,465 $1.9M Reduce -3.4%
JNJ Johnson & Johnson 0.68% 10,661 $1.7M Reduce -5.3%
NVDA Nvidia Corp. 0.66% 13,877 $1.7M Add +57.9%
HON Honeywell International Inc. 0.64% 7,957 $1.6M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.64% 14,031 $1.6M Reduce -11.2%
JPM JPMorgan Chase & Co. 0.64% 7,782 $1.6M Reduce -3.3%
ABBV Abbvie Inc. 0.63% 8,132 $1.6M Reduce -10.3%
CVX Chevron Corp. 0.62% 10,763 $1.6M Reduce -1.5%
AMZN Amazon.com Inc. 0.60% 8,209 $1.5M Add +1.8%
CSCO Cisco Systems Inc. 0.55% 26,398 $1.4M Reduce -1.9%
MCD McDonald's Corp. 0.52% 4,364 $1.3M Reduce -6.7%
PSA Public Storage 0.52% 3,613 $1.3M Reduce -0.7%
V Visa Inc. Class A 0.51% 4,767 $1.3M Reduce -5.5%
UNH Unitedhealth Group Inc. 0.51% 2,227 $1.3M Reduce -4.6%
LMT Lockheed Martin Corp. 0.50% 2,181 $1.3M Reduce -5.3%
WM Waste Management Inc. 0.48% 5,887 $1.2M Reduce -8.2%
CAT Caterpillar Inc. 0.47% 3,057 $1.2M Reduce -5.7%
MCHP Microchip Technology Inc. 0.44% 14,098 $1.1M Reduce -1.3%
AVGO Broadcom Inc. 0.43% 6,337 $1.1M Add +5.6%
SO The Southern Co. 0.42% 11,921 $1.1M Reduce -0.3%
EMR Emerson Electric Co. 0.41% 9,508 $1.0M Reduce -3.5%
PAYX Paychex Inc. 0.40% 7,553 $1.0M Reduce -10.2%
MUB iShares National Muni Bond E 0.38% 8,822 $958K Add +0.8%
MRK Merck & Co. Inc. 0.36% 8,068 $916K Reduce -7.7%
SBUX Starbucks Corp. 0.36% 9,394 $916K Reduce -36.5%
AEP American Electric Power 0.35% 8,729 $896K Reduce -0.4%
INGR Ingredion Inc. 0.34% 6,337 $871K Reduce -0.4%
DSI iShares ESG MSCI KLD 400 ETF 0.33% 7,721 $840K Reduce -15.5%
CDNS Cadence Design SYS Inc. 0.33% 3,090 $837K Reduce -19.8%
ORCL Oracle Corp. 0.33% 4,867 $829K No change
AMAT Applied Materials Inc. 0.32% 4,020 $812K Add +1.1%
GPC Genuine Parts Co. 0.31% 5,734 $801K Reduce -7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 19,622 $779K Reduce -3.8%
META Meta Platforms Inc. Class A 0.30% 1,356 $776K Reduce -0.7%
ADBE Adobe Inc. 0.30% 1,493 $773K Reduce -14.1%
DOW Dow Inc. 0.30% 14,126 $772K Reduce -4.6%
GD General Dynamics Corp. 0.30% 2,523 $762K Reduce -16.5%
VZ Verizon Communications Inc. 0.29% 16,409 $737K Reduce -39.2%
PRU Prudential Financial Inc. 0.27% 5,657 $685K Reduce -3.6%
EFA iShares MSCI Eafe ETF 0.27% 8,132 $680K Reduce -29.8%
MAR Marriott International Class A 0.26% 2,658 $661K No change
MO Altria Group Inc. 0.25% 12,390 $632K Reduce -5.1%
SYY Sysco Corp. 0.25% 8,091 $632K Add +0.8%
ACN Accenture PLC Class A 0.24% 1,733 $613K Reduce -1.2%
PANW Palo Alto Networks Inc. 0.24% 1,790 $612K Reduce -0.7%
USB US Bancorp 0.24% 13,371 $611K Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.23% 3,708 $596K Reduce -0.7%
EOG EOG Resources Inc. 0.23% 4,822 $593K Reduce -0.8%
MDT Medtronic PLC 0.23% 6,572 $592K Reduce -6.8%
UBER Uber Technologies Inc. 0.23% 7,751 $583K No change
CME Cme Group Inc. 0.22% 2,510 $554K Reduce -0.6%
UPS United Parcel Service Class B 0.22% 4,025 $549K Reduce -0.6%
PFE Pfizer Inc. 0.21% 18,829 $545K Reduce -4.9%
MS Morgan Stanley 0.21% 5,155 $537K Reduce -0.8%
TSLA Tesla Inc. 0.20% 1,936 $507K Add +3126.7%
DVY iShares Select Dividend ETF 0.19% 3,674 $496K Reduce -12.7%
RTX RTX Corp. 0.19% 3,991 $484K No change
CMI Cummins Inc. 0.19% 1,482 $480K Reduce -0.3%
J Jacobs Solutions Inc. 0.17% 3,402 $445K Reduce -1.2%
ENB Enbridge Inc. 0.17% 10,884 $442K Reduce -4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 4,359 $419K Add +3.1%
CCI Crown Castle Inc. 0.16% 3,474 $412K Reduce -0.5%
CVS CVS Health Corp. 0.16% 6,542 $411K Reduce -2.7%
ZTS Zoetis Inc. 0.16% 2,069 $404K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 699 $401K No change
NEE Nextera Energy Inc. 0.15% 4,597 $389K No change
SYK Stryker Corp. 0.15% 1,040 $376K Reduce -8.8%
GVI iShares Intermediate Governm 0.14% 3,345 $358K No change
DE Deere & Co. 0.14% 854 $356K No change
FCX Freeport-McMoran Inc. 0.14% 7,084 $354K Reduce -1.1%
AMGN Amgen Inc. 0.13% 994 $320K No change
VWO Vanguard Ftse Emerging Marke 0.11% 6,079 $291K Reduce -29.6%
PLD Prologis Inc. 0.11% 2,272 $287K No change
VMBS Vanguard Mortgage-Backed Sec 0.11% 5,952 $281K Reduce -28.2%
VOO Vanguard S&P 500 ETF 0.11% 522 $275K No change
T AT&T Inc. 0.09% 10,700 $235K Reduce -4.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.09% 2,411 $230K Reduce -33.4%

Show all 240 holdings

Portfolio Sells Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Reduce -3.8% 19.42% −0.51
MSFT Microsoft Corp. Reduce -6.3% 2.02% −0.31
BND Vanguard Total Bond Market Reduce -3.9% 6.29% −0.25
GOOGL Alphabet Inc. Class A Reduce -5.7% 0.96% −0.20
VZ Verizon Communications Inc. Reduce -39.2% 0.29% −0.17
CDNS Cadence Design SYS Inc. Reduce -19.8% 0.33% −0.16
SBUX Starbucks Corp. Reduce -36.5% 0.36% −0.11
PYPL PayPal Holdings Inc. Reduce -94.6% 0.01% −0.11
EFA iShares MSCI Eafe ETF Reduce -29.8% 0.27% −0.10
GM General Motors Co. Sold out 0.00% −0.10
ADBE Adobe Inc. Reduce -14.1% 0.30% −0.09
MCHP Microchip Technology Inc. Reduce -1.3% 0.44% −0.09
MRK Merck & Co. Inc. Reduce -7.7% 0.36% −0.08
WM Waste Management Inc. Reduce -8.2% 0.48% −0.08
CVX Chevron Corp. Reduce -1.5% 0.62% −0.08
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.07
VGIT Vanguard Intermediate-Term T Reduce -2.4% 2.64% −0.07
PG The Procter & Gamble Co. Reduce -8.5% 0.79% −0.07
IVW iShares S&P 500 Growth ETF Reduce -3.7% 1.31% −0.06
GD General Dynamics Corp. Reduce -16.5% 0.30% −0.06
DSI iShares ESG MSCI KLD 400 ETF Reduce -15.5% 0.33% −0.06
HON Honeywell International Inc. Reduce -1.0% 0.64% −0.06
IJH iShares Core S&P Midcap ETF Reduce -3.9% 2.92% −0.05
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -33.4% 0.09% −0.05
IJR iShares Core S&P Small-Cap E Reduce -11.2% 0.64% −0.04
VMBS Vanguard Mortgage-Backed Sec Reduce -28.2% 0.11% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -29.6% 0.11% −0.04
EMR Emerson Electric Co. Reduce -3.5% 0.41% −0.04
PEP Pepsico Inc. Reduce -3.4% 0.76% −0.03
GPC Genuine Parts Co. Reduce -7.1% 0.31% −0.03
SUB iShares Short-Term National Reduce -1.1% 0.85% −0.03
PBP Invesco S&P 500 Buywrite ETF Reduce -38.9% 0.04% −0.03
V Visa Inc. Class A Reduce -5.5% 0.51% −0.03
BAC Bank of America Corp. Reduce -3.8% 0.31% −0.03
MNA Nylim Merger Arbtrage ETF-Ui Reduce -41.7% 0.03% −0.02
J Jacobs Solutions Inc. Reduce -1.2% 0.17% −0.02
JPM JPMorgan Chase & Co. Reduce -3.3% 0.64% −0.02
VTIP Vanguard Short-Term Tips Reduce -34.3% 0.03% −0.02
DOW Dow Inc. Reduce -4.6% 0.30% −0.02
EOG EOG Resources Inc. Reduce -0.8% 0.23% −0.02
IVE iShares S&P 500 Value ETF Reduce -4.8% 1.47% −0.01
DVY iShares Select Dividend ETF Reduce -12.7% 0.19% −0.01
UNP Union Pacific Corp. Reduce -97.9% 0.00% −0.01
PFE Pfizer Inc. Reduce -4.9% 0.21% −0.01
PRU Prudential Financial Inc. Reduce -3.6% 0.27% −0.01
SYK Stryker Corp. Reduce -8.8% 0.15% −0.01
UPS United Parcel Service Class B Reduce -0.6% 0.22% −0.01
ADSK Autodesk Inc. Sold out 0.00% −0.01
PANW Palo Alto Networks Inc. Reduce -0.7% 0.24% −0.01
PAYX Paychex Inc. Reduce -10.2% 0.40% −0.01

Portfolio Buys Q2 2024 → Q3 2024
WMT Walmart Inc. Add +682.5% 1.64% +1.46
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +20.1% 2.59% +0.42
NVDA Nvidia Corp. Add +57.9% 0.66% +0.22
TSLA Tesla Inc. Add +3126.7% 0.20% +0.19
AAPL Apple Inc. Add +2.9% 1.94% +0.17
HD Home Depot Inc. Add +0.6% 1.13% +0.14
AVGO Broadcom Inc. Add +5.6% 0.43% +0.04
SYY Sysco Corp. Add +0.8% 0.25% +0.01
QQQ Invesco QQQ Trust Series 1 New 0.01% +0.01
ADM Archer-Daniels-Midland Co. New 0.00% +0.00
GE General Electric Add +15.3% 0.02% +0.00
IWY iShares Russell Top 200 Grow New 0.00% +0.00
ASML ASML Holding NV-NY Reg SHS New 0.00% +0.00
CRM Salesforce Inc. New 0.00% +0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +42.1% 0.01% +0.00
GEV GE Vernova Inc. New 0.00% +0.00
CPRT Copart Inc. New 0.00% +0.00
MRSH Marsh & McLennan Cos Add +3.1% 0.02% +0.00
WAB Wabtec Corp. New 0.00% +0.00
SPHY SS SPDR P High Yield ETF Add +0.2% 1.35% −0.00
MUB iShares National Muni Bond E Add +0.8% 0.38% −0.00
DIS The Walt Disney Co. Add +3.1% 0.16% −0.01
AMZN Amazon.com Inc. Add +1.8% 0.60% −0.04
SPSB SS SPDR P St C Corp. ETF Add +1.1% 4.16% −0.04
VGSH Vanguard Short-Term Treasury Add +1.1% 4.23% −0.05
AMAT Applied Materials Inc. Add +1.1% 0.32% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 224$326.7MIVV, IEFA, BND, VGSH, SPSB
Q1 2026 205$299.5MIVV, IEFA, BND, VGSH, SPSB
Q4 2025 205$302.0MIVV, IEFA, BND, IAU, VGSH
Q3 2025 193$284.7MIVV, IEFA, BND, IAU, VGSH
Q2 2025 198$265.5MIVV, IEFA, BND, VGSH, IAU
Q1 2025 211$249.7MIVV, IEFA, BND, IAU, VGSH
Q4 2024 218$245.4MIVV, BND, IEFA, VGSH, SPSB
Q3 2024 240$255.1MIVV, IEFA, BND, IAU, VGSH
Q2 2024 240$245.1MIVV, BND, IEFA, IAU, VGSH
Q1 2024 240$244.5MIVV, BND, IEFA, IAU, VGSH