Rogco, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Rogco, LP reported 218 stock positions worth $245.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.3%) and iShares Core MSCI Eafe ETF (IEFA, 6.0%). Compared with Q3 2024, it opened 11 new positions, sold out of 34, added to 26 and reduced 75. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +16%) and the biggest sale Walmart (WMT, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- CLAREMORE, OK
- CIK
- 0001998892
- Portfolio Value
- $245.4M (Q4 2024)
- SEC Filing
- 0001140361-25-002469 ↗ filed Jan 31, 2025
Holdings Value
Holdings 218 stocks · $245.4M
| IVV iShares Core S&P 500 ETF | 20.06% | 83,611 | $49.2M | Reduce -2.7% |
| BND Vanguard Total Bond Market | 6.31% | 215,376 | $15.5M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 5.95% | 207,814 | $14.6M | Add +0.7% |
| VGSH Vanguard Short-Term Treasury | 4.61% | 194,585 | $11.3M | Add +6.3% |
| SPSB SS SPDR P St C Corp. ETF | 4.56% | 375,139 | $11.2M | Add +7.0% |
| IAU iShares Gold Trust | 4.39% | 217,529 | $10.8M | Reduce -4.2% |
| VGIT Vanguard Intermediate-Term T | 3.06% | 129,559 | $7.5M | Add +16.3% |
| IJH iShares Core S&P Midcap ETF | 2.97% | 116,823 | $7.3M | Reduce -2.3% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 2.67% | 351,683 | $6.5M | Add +0.1% |
| KR Kroger Co. | 2.54% | 101,868 | $6.2M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 2.45% | 115,196 | $6.0M | Add +2.3% |
| AAPL Apple Inc. | 2.10% | 20,600 | $5.2M | Reduce -3.2% |
| MSFT Microsoft Corp. | 2.04% | 11,880 | $5.0M | Reduce -0.9% |
| LECO Lincoln Electric Holdings | 1.53% | 20,020 | $3.8M | No change |
| IVE iShares S&P 500 Value ETF | 1.45% | 18,693 | $3.6M | Reduce -1.4% |
| SPHY SS SPDR P High Yield ETF | 1.41% | 147,041 | $3.5M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 1.28% | 30,911 | $3.1M | Reduce -11.6% |
| GOOGL Alphabet Inc. Class A | 1.14% | 14,719 | $2.8M | Reduce -0.4% |
| HD Home Depot Inc. | 1.11% | 7,005 | $2.7M | Reduce -1.9% |
| SUB iShares Short-Term National | 0.88% | 20,464 | $2.2M | Reduce 0.0% |
| NVDA Nvidia Corp. | 0.82% | 15,070 | $2.0M | Add +8.6% |
| PG The Procter & Gamble Co. | 0.80% | 11,721 | $2.0M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.73% | 8,205 | $1.8M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.73% | 7,886 | $1.8M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.71% | 7,300 | $1.7M | Reduce -6.2% |
| PEP Pepsico Inc. | 0.71% | 11,413 | $1.7M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.64% | 10,792 | $1.6M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.64% | 26,323 | $1.6M | Reduce -0.3% |
| CVX Chevron Corp. | 0.62% | 10,567 | $1.5M | Reduce -1.8% |
| V Visa Inc. Class A | 0.61% | 4,765 | $1.5M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 12,770 | $1.5M | Reduce -9.0% |
| ABBV Abbvie Inc. | 0.56% | 7,747 | $1.4M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.56% | 5,932 | $1.4M | Reduce -6.4% |
| WM Waste Management Inc. | 0.49% | 5,953 | $1.2M | Add +1.1% |
| MCD McDonald's Corp. | 0.48% | 4,088 | $1.2M | Reduce -6.3% |
| EMR Emerson Electric Co. | 0.48% | 9,421 | $1.2M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.46% | 2,225 | $1.1M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.44% | 2,978 | $1.1M | Reduce -2.6% |
| PSA Public Storage | 0.44% | 3,602 | $1.1M | Reduce -0.3% |
| PAYX Paychex Inc. | 0.42% | 7,395 | $1.0M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.41% | 2,078 | $1.0M | Reduce -4.7% |
| CDNS Cadence Design SYS Inc. | 0.40% | 3,272 | $983K | Add +5.9% |
| SO The Southern Co. | 0.38% | 11,459 | $943K | Reduce -3.9% |
| MUB iShares National Muni Bond E | 0.37% | 8,509 | $907K | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 19,611 | $862K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.35% | 2,112 | $853K | Add +9.1% |
| SBUX Starbucks Corp. | 0.35% | 9,284 | $847K | Reduce -1.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.34% | 7,632 | $841K | Reduce -1.1% |
| MCHP Microchip Technology Inc. | 0.34% | 14,649 | $840K | Add +3.9% |
| INGR Ingredion Inc. | 0.34% | 6,072 | $835K | Reduce -4.2% |
| ORCL Oracle Corp. | 0.33% | 4,864 | $811K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.33% | 8,104 | $806K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.32% | 1,356 | $794K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,320 | $774K | Add +88.8% |
| AEP American Electric Power | 0.31% | 8,364 | $771K | Reduce -4.2% |
| WMT Walmart Inc. | 0.31% | 8,326 | $752K | Reduce -83.9% |
| MAR Marriott International Class A | 0.30% | 2,656 | $741K | Reduce -0.1% |
| GPC Genuine Parts Co. | 0.28% | 5,865 | $685K | Add +2.3% |
| PRU Prudential Financial Inc. | 0.27% | 5,617 | $666K | Reduce -0.7% |
| GD General Dynamics Corp. | 0.27% | 2,523 | $665K | No change |
| ADBE Adobe Inc. | 0.27% | 1,493 | $664K | No change |
| AMAT Applied Materials Inc. | 0.27% | 4,020 | $654K | No change |
| PANW Palo Alto Networks Inc. | 0.27% | 3,576 | $651K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.27% | 16,269 | $651K | Reduce -0.8% |
| MS Morgan Stanley | 0.26% | 5,149 | $647K | Reduce -0.1% |
| MO Altria Group Inc. | 0.26% | 12,229 | $639K | Reduce -1.3% |
| USB US Bancorp | 0.26% | 13,179 | $630K | Reduce -1.4% |
| SYY Sysco Corp. | 0.25% | 8,048 | $615K | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.25% | 1,731 | $609K | Reduce -0.1% |
| DOW Dow Inc. | 0.24% | 14,807 | $594K | Add +4.8% |
| EOG EOG Resources Inc. | 0.24% | 4,822 | $591K | No change |
| CME Cme Group Inc. | 0.24% | 2,495 | $579K | Reduce -0.6% |
| ICE Intercontinental Exchange Inc. | 0.23% | 3,705 | $552K | Reduce -0.1% |
| MDT Medtronic PLC | 0.22% | 6,633 | $530K | Add +0.9% |
| UPS United Parcel Service Class B | 0.21% | 4,043 | $510K | Add +0.5% |
| ENB Enbridge Inc. | 0.19% | 11,262 | $478K | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 4,268 | $475K | Reduce -2.1% |
| DVY iShares Select Dividend ETF | 0.19% | 3,590 | $471K | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.19% | 7,745 | $467K | Reduce -0.1% |
| RTX RTX Corp. | 0.19% | 3,991 | $462K | No change |
| J Jacobs Solutions Inc. | 0.19% | 3,399 | $454K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.18% | 16,588 | $440K | Reduce -11.9% |
| CMI Cummins Inc. | 0.17% | 1,172 | $409K | Reduce -20.9% |
| SYK Stryker Corp. | 0.15% | 1,040 | $374K | No change |
| DE Deere & Co. | 0.15% | 854 | $362K | No change |
| EFA iShares MSCI Eafe ETF | 0.14% | 4,691 | $355K | Reduce -42.3% |
| ZTS Zoetis Inc. | 0.14% | 2,069 | $337K | No change |
| NEE Nextera Energy Inc. | 0.13% | 4,590 | $329K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 621 | $317K | Add +1840.6% |
| CCI Crown Castle Inc. | 0.13% | 3,454 | $313K | Reduce -0.6% |
| CVS CVS Health Corp. | 0.12% | 6,752 | $303K | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 0.12% | 526 | $283K | Add +0.8% |
| FCX Freeport-McMoran Inc. | 0.11% | 7,084 | $270K | No change |
| AMGN Amgen Inc. | 0.11% | 994 | $259K | No change |
| T AT&T Inc. | 0.10% | 10,645 | $242K | Reduce -0.5% |
| PLD Prologis Inc. | 0.10% | 2,272 | $240K | No change |
| WFCF Where Food Comes From Inc. | 0.09% | 16,813 | $223K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 476 | $216K | No change |
| ALL Allstate Corp. | 0.07% | 918 | $177K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 5,265 | $176K | New |
Portfolio Sells Q3 2024 → Q4 2024
| WMT Walmart Inc. | Reduce -83.9% | 0.31% | −1.33 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.88 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.14 |
| EFA iShares MSCI Eafe ETF | Reduce -42.3% | 0.14% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -4.7% | 0.41% | −0.09 |
| PSA Public Storage | Reduce -0.3% | 0.44% | −0.08 |
| ABBV Abbvie Inc. | Reduce -4.7% | 0.56% | −0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -53.5% | 0.05% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.71% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -44.9% | 0.06% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 0.46% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.0% | 0.60% | −0.04 |
| MCD McDonald's Corp. | Reduce -6.3% | 0.48% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 0.19% | −0.04 |
| SO The Southern Co. | Reduce -3.9% | 0.38% | −0.04 |
| AEP American Electric Power | Reduce -4.2% | 0.31% | −0.04 |
| PFE Pfizer Inc. | Reduce -11.9% | 0.18% | −0.03 |
| CCI Crown Castle Inc. | Reduce -0.6% | 0.13% | −0.03 |
| IAU iShares Gold Trust | Reduce -4.2% | 4.39% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.6% | 1.28% | −0.03 |
| MNA Nylim Merger Arbtrage ETF-Ui | Sold out | 0.00% | −0.03 |
| PBP Invesco S&P 500 Buywrite ETF | Reduce -77.5% | 0.01% | −0.03 |
| CAT Caterpillar Inc. | Reduce -2.6% | 0.44% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -71.0% | 0.01% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.27% | −0.02 |
| HD Home Depot Inc. | Reduce -1.9% | 1.11% | −0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -26.0% | 0.07% | −0.02 |
| CMI Cummins Inc. | Reduce -20.9% | 0.17% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.13% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -72.0% | 0.01% | −0.01 |
| SBUX Starbucks Corp. | Reduce -1.2% | 0.35% | −0.01 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -1.4% | 1.45% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -0.1% | 0.23% | −0.01 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -5.6% | 0.07% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -3.5% | 0.37% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -18.0% | 0.01% | −0.01 |
| GE General Electric | Reduce -23.6% | 0.01% | −0.01 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.00 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.00 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.00 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.00 |
| FDFF Fidelity Disrupt Finan ETF | Sold out | 0.00% | −0.00 |
| VTRS Viatris Inc. | Reduce -74.7% | 0.00% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.00 |
| CLB Core Laboratories Inc. | Sold out | 0.00% | −0.00 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| VGIT Vanguard Intermediate-Term T | Add +16.3% | 3.06% | +0.42 |
| SPSB SS SPDR P St C Corp. ETF | Add +7.0% | 4.56% | +0.40 |
| VGSH Vanguard Short-Term Treasury | Add +6.3% | 4.61% | +0.38 |
| NVDA Nvidia Corp. | Add +8.6% | 0.82% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +88.8% | 0.32% | +0.16 |
| TSLA Tesla Inc. | Add +9.1% | 0.35% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +1840.6% | 0.13% | +0.12 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +0.1% | 2.67% | +0.08 |
| CDNS Cadence Design SYS Inc. | Add +5.9% | 0.40% | +0.07 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.07% | +0.07 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.07% | +0.07 |
| SPHY SS SPDR P High Yield ETF | Add +2.3% | 1.41% | +0.05 |
| BND Vanguard Total Bond Market | Add +0.8% | 6.31% | +0.02 |
| ENB Enbridge Inc. | Add +3.5% | 0.19% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.80% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +1.1% | 0.49% | +0.01 |
| TRP TC Energy Corp. | Add +100.0% | 0.02% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.12% | +0.01 |
| EWX State Street SPDR S&P Emergi | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | New | 0.00% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.00% | +0.00 |
| IBG Innovation Beverage Group LT | New | 0.00% | +0.00 |
| VOX Vanguard Communication Servi | New | 0.00% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.00% | +0.00 |
| VDE Vanguard Energy ETF | New | 0.00% | +0.00 |
| EPD Enterprise Products Partners | New | 0.00% | +0.00 |
| UPS United Parcel Service Class B | Add +0.5% | 0.21% | −0.01 |
| MDT Medtronic PLC | Add +0.9% | 0.22% | −0.02 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.33% | −0.03 |
| GPC Genuine Parts Co. | Add +2.3% | 0.28% | −0.03 |
| CVS CVS Health Corp. | Add +3.2% | 0.12% | −0.04 |
| JNJ Johnson & Johnson | Add +1.2% | 0.64% | −0.04 |
| DOW Dow Inc. | Add +4.8% | 0.24% | −0.06 |
| IEMG iShares Core MSCI Emerging | Add +2.3% | 2.45% | −0.08 |
| MCHP Microchip Technology Inc. | Add +3.9% | 0.34% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 5.95% | −0.36 |
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 |