Rogco, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Rogco, LP reported 211 stock positions worth $249.7 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, 6.7%) and Vanguard Total Bond Market (BND, 6.7%). Compared with Q4 2024, it opened 8 new positions, sold out of 15, added to 62 and reduced 61. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Microsoft (MSFT, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- CLAREMORE, OK
- CIK
- 0001998892
- Portfolio Value
- $249.7M (Q1 2025)
- SEC Filing
- 0001140361-25-016618 ↗ filed Apr 30, 2025
Holdings Value
Holdings 211 stocks · $249.7M
| IVV iShares Core S&P 500 ETF | 19.43% | 86,326 | $48.5M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 6.67% | 220,125 | $16.7M | Add +5.9% |
| BND Vanguard Total Bond Market | 6.66% | 226,512 | $16.6M | Add +5.2% |
| IAU iShares Gold Trust | 5.05% | 213,756 | $12.6M | Reduce -1.7% |
| VGSH Vanguard Short-Term Treasury | 4.78% | 203,275 | $11.9M | Add +4.5% |
| SPSB SS SPDR P St C Corp. ETF | 4.75% | 394,154 | $11.9M | Add +5.1% |
| VGIT Vanguard Intermediate-Term T | 3.21% | 134,854 | $8.0M | Add +4.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 2.81% | 375,315 | $7.0M | Add +6.7% |
| IJH iShares Core S&P Midcap ETF | 2.80% | 119,902 | $7.0M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 2.72% | 125,865 | $6.8M | Add +9.3% |
| KR Kroger Co. | 2.71% | 99,868 | $6.8M | Reduce -2.0% |
| AAPL Apple Inc. | 1.94% | 21,813 | $4.8M | Add +5.9% |
| MSFT Microsoft Corp. | 1.57% | 10,411 | $3.9M | Reduce -12.4% |
| LECO Lincoln Electric Holdings | 1.52% | 20,020 | $3.8M | No change |
| IVE iShares S&P 500 Value ETF | 1.44% | 18,926 | $3.6M | Add +1.3% |
| SPHY SS SPDR P High Yield ETF | 1.43% | 152,398 | $3.6M | Add +3.6% |
| IVW iShares S&P 500 Growth ETF | 1.15% | 31,066 | $2.9M | Add +0.5% |
| SUB iShares Short-Term National | 0.91% | 21,627 | $2.3M | Add +5.7% |
| BLK BlackRock Inc. | 0.87% | 2,295 | $2.2M | New |
| PG The Procter & Gamble Co. | 0.80% | 11,722 | $2.0M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.78% | 12,602 | $1.9M | Reduce -14.4% |
| NVDA Nvidia Corp. | 0.74% | 17,070 | $1.9M | Add +13.3% |
| JNJ Johnson & Johnson | 0.72% | 10,912 | $1.8M | Add +1.1% |
| HD Home Depot Inc. | 0.72% | 4,896 | $1.8M | Reduce -30.1% |
| CVX Chevron Corp. | 0.71% | 10,591 | $1.8M | Add +0.2% |
| PEP Pepsico Inc. | 0.69% | 11,519 | $1.7M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.68% | 6,876 | $1.7M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.66% | 7,836 | $1.6M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.62% | 8,090 | $1.5M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 13,398 | $1.4M | Add +4.9% |
| WM Waste Management Inc. | 0.53% | 5,744 | $1.3M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.53% | 4,228 | $1.3M | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.45% | 18,217 | $1.1M | Reduce -30.8% |
| PSA Public Storage | 0.44% | 3,701 | $1.1M | Add +2.8% |
| HON Honeywell International Inc. | 0.44% | 5,190 | $1.1M | Reduce -34.2% |
| PAYX Paychex Inc. | 0.42% | 6,873 | $1.1M | Reduce -7.1% |
| AVGO Broadcom Inc. | 0.42% | 6,321 | $1.1M | Add +6.6% |
| V Visa Inc. Class A | 0.42% | 2,958 | $1.0M | Reduce -37.9% |
| SO The Southern Co. | 0.40% | 10,794 | $993K | Reduce -5.8% |
| RTX RTX Corp. | 0.39% | 7,372 | $976K | Add +84.7% |
| EMR Emerson Electric Co. | 0.39% | 8,859 | $971K | Reduce -6.0% |
| CAT Caterpillar Inc. | 0.38% | 2,890 | $953K | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 22,623 | $944K | Add +15.4% |
| MUB iShares National Muni Bond E | 0.37% | 8,696 | $917K | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.35% | 1,664 | $872K | Reduce -25.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.35% | 8,463 | $867K | Add +10.9% |
| AEP American Electric Power | 0.35% | 7,924 | $866K | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,537 | $860K | Add +16.4% |
| LMT Lockheed Martin Corp. | 0.34% | 1,921 | $858K | Reduce -7.6% |
| INGR Ingredion Inc. | 0.34% | 6,278 | $849K | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.34% | 1,471 | $848K | Add +8.5% |
| VZ Verizon Communications Inc. | 0.32% | 17,794 | $807K | Add +9.4% |
| MO Altria Group Inc. | 0.31% | 12,710 | $763K | Add +3.9% |
| MRK Merck & Co. Inc. | 0.30% | 8,446 | $758K | Add +4.2% |
| CME Cme Group Inc. | 0.30% | 2,787 | $739K | Add +11.7% |
| WMT Walmart Inc. | 0.29% | 8,349 | $733K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.28% | 4,111 | $702K | Add +15.0% |
| CDNS Cadence Design SYS Inc. | 0.28% | 2,707 | $688K | Reduce -17.3% |
| GD General Dynamics Corp. | 0.27% | 2,490 | $679K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.27% | 2,558 | $663K | Add +21.1% |
| UBER Uber Technologies Inc. | 0.26% | 8,786 | $640K | Add +13.4% |
| MAR Marriott International Class A | 0.25% | 2,657 | $633K | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.25% | 3,652 | $630K | Reduce -1.4% |
| SYY Sysco Corp. | 0.25% | 8,290 | $622K | Add +3.0% |
| EOG EOG Resources Inc. | 0.25% | 4,814 | $617K | Reduce -0.2% |
| GPC Genuine Parts Co. | 0.24% | 5,060 | $603K | Reduce -13.7% |
| MS Morgan Stanley | 0.24% | 5,124 | $598K | Reduce -0.5% |
| PRU Prudential Financial Inc. | 0.24% | 5,284 | $590K | Reduce -5.9% |
| USB US Bancorp | 0.23% | 13,747 | $580K | Add +4.3% |
| CMCSA Comcast Corp. Class A | 0.22% | 15,171 | $560K | Add +3673.9% |
| MDT Medtronic PLC | 0.22% | 6,175 | $555K | Reduce -6.9% |
| ACN Accenture PLC Class A | 0.21% | 1,711 | $534K | Reduce -1.2% |
| ORCL Oracle Corp. | 0.21% | 3,797 | $531K | Reduce -21.9% |
| ENB Enbridge Inc. | 0.21% | 11,707 | $519K | Add +4.0% |
| QCOM Qualcomm Inc. | 0.20% | 3,276 | $503K | Add +10820.0% |
| MCHP Microchip Technology Inc. | 0.20% | 10,235 | $495K | Reduce -30.1% |
| AMAT Applied Materials Inc. | 0.20% | 3,385 | $491K | Reduce -15.8% |
| PFE Pfizer Inc. | 0.20% | 19,276 | $488K | Add +16.2% |
| DVY iShares Select Dividend ETF | 0.19% | 3,590 | $482K | No change |
| ADBE Adobe Inc. | 0.19% | 1,221 | $468K | Reduce -18.2% |
| DE Deere & Co. | 0.18% | 959 | $450K | Add +12.3% |
| J Jacobs Solutions Inc. | 0.17% | 3,570 | $432K | Add +5.0% |
| PNC PNC Financial Services Group | 0.17% | 2,441 | $429K | New |
| GS Goldman Sachs Group Inc. | 0.17% | 771 | $421K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,251 | $420K | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.17% | 3,773 | $415K | Reduce -6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 875 | $410K | Add +40.9% |
| SYK Stryker Corp. | 0.16% | 1,055 | $393K | Add +1.4% |
| CMI Cummins Inc. | 0.15% | 1,195 | $375K | Add +2.0% |
| ZTS Zoetis Inc. | 0.15% | 2,200 | $362K | Add +6.3% |
| CCI Crown Castle Inc. | 0.13% | 3,232 | $337K | Reduce -6.4% |
| NEE Nextera Energy Inc. | 0.13% | 4,619 | $327K | Add +0.6% |
| T AT&T Inc. | 0.12% | 10,645 | $301K | No change |
| MRVL Marvell Technology Inc. | 0.11% | 4,597 | $283K | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 532 | $273K | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.11% | 3,277 | $268K | Reduce -30.1% |
| PLD Prologis Inc. | 0.10% | 2,308 | $258K | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 476 | $254K | No change |
| FLOT iShares Floating Rate Bond E | 0.09% | 4,343 | $222K | Add +1408.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 6,150 | $215K | Add +16.8% |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -12.4% | 1.57% | −0.48 |
| HD Home Depot Inc. | Reduce -30.1% | 0.72% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -14.4% | 0.78% | −0.35 |
| SBUX Starbucks Corp. | Reduce -98.8% | 0.00% | −0.34 |
| HON Honeywell International Inc. | Reduce -34.2% | 0.44% | −0.29 |
| DOW Dow Inc. | Sold out | 0.00% | −0.24 |
| V Visa Inc. Class A | Reduce -37.9% | 0.42% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -30.8% | 0.45% | −0.18 |
| MCHP Microchip Technology Inc. | Reduce -30.1% | 0.20% | −0.14 |
| CDNS Cadence Design SYS Inc. | Reduce -17.3% | 0.28% | −0.12 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Reduce -21.9% | 0.21% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.62% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -25.2% | 0.35% | −0.11 |
| FCX Freeport-McMoran Inc. | Reduce -96.5% | 0.00% | −0.11 |
| EMR Emerson Electric Co. | Reduce -6.0% | 0.39% | −0.09 |
| ADBE Adobe Inc. | Reduce -18.2% | 0.19% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -15.8% | 0.20% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -7.6% | 0.34% | −0.07 |
| AMGN Amgen Inc. | Reduce -62.7% | 0.05% | −0.06 |
| CAT Caterpillar Inc. | Reduce -3.0% | 0.38% | −0.06 |
| UPS United Parcel Service Class B | Reduce -6.7% | 0.17% | −0.04 |
| GPC Genuine Parts Co. | Reduce -13.7% | 0.24% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 0.68% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -30.1% | 0.11% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -5.9% | 0.24% | −0.04 |
| ACN Accenture PLC Class A | Reduce -1.2% | 0.21% | −0.03 |
| KLAC KLA Corp. | Reduce -67.0% | 0.02% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -67.0% | 0.01% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.17% | −0.03 |
| MS Morgan Stanley | Reduce -0.5% | 0.24% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -59.8% | 0.01% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -31.6% | 0.04% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -24.6% | 0.03% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -67.0% | 0.01% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -7.9% | 0.05% | −0.01 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -16.8% | 0.06% | −0.01 |
| ADP Automatic Data Processing | Reduce -17.6% | 0.03% | −0.01 |
| C Citigroup Inc. | Reduce -78.8% | 0.00% | −0.01 |
| COP Conocophillips | Reduce -67.0% | 0.00% | −0.01 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.01 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.00 |
| ROK Rockwell Automation Inc. | Reduce -7.8% | 0.02% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -38.6% | 0.01% | −0.00 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.00 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.00 |
| MAS Masco Corp. | Sold out | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -22.8% | 0.01% | −0.00 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| BLK BlackRock Inc. | New | 0.87% | +0.87 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.9% | 6.67% | +0.72 |
| BND Vanguard Total Bond Market | Add +5.2% | 6.66% | +0.35 |
| IEMG iShares Core MSCI Emerging | Add +9.3% | 2.72% | +0.27 |
| CMCSA Comcast Corp. Class A | Add +3673.9% | 0.22% | +0.22 |
| RTX RTX Corp. | Add +84.7% | 0.39% | +0.20 |
| QCOM Qualcomm Inc. | Add +10820.0% | 0.20% | +0.20 |
| SPSB SS SPDR P St C Corp. ETF | Add +5.1% | 4.75% | +0.19 |
| PNC PNC Financial Services Group | New | 0.17% | +0.17 |
| GS Goldman Sachs Group Inc. | New | 0.17% | +0.17 |
| VGSH Vanguard Short-Term Treasury | Add +4.5% | 4.78% | +0.16 |
| VGIT Vanguard Intermediate-Term T | Add +4.1% | 3.21% | +0.15 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +6.7% | 2.81% | +0.14 |
| MRVL Marvell Technology Inc. | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | Add +1.1% | 0.66% | +0.10 |
| JNJ Johnson & Johnson | Add +1.1% | 0.72% | +0.09 |
| CVX Chevron Corp. | Add +0.2% | 0.71% | +0.09 |
| FLOT iShares Floating Rate Bond E | Add +1408.0% | 0.09% | +0.08 |
| UBER Uber Technologies Inc. | Add +13.4% | 0.26% | +0.07 |
| CME Cme Group Inc. | Add +11.7% | 0.30% | +0.06 |
| VZ Verizon Communications Inc. | Add +9.4% | 0.32% | +0.06 |
| MCD McDonald's Corp. | Add +3.4% | 0.53% | +0.05 |
| MO Altria Group Inc. | Add +3.9% | 0.31% | +0.04 |
| SUB iShares Short-Term National | Add +5.7% | 0.91% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +40.9% | 0.16% | +0.03 |
| DE Deere & Co. | Add +12.3% | 0.18% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.4% | 0.34% | +0.03 |
| BAC Bank of America Corp. | Add +15.4% | 0.38% | +0.03 |
| SPHY SS SPDR P High Yield ETF | Add +3.6% | 1.43% | +0.02 |
| PFE Pfizer Inc. | Add +16.2% | 0.20% | +0.02 |
| META Meta Platforms Inc. Class A | Add +8.5% | 0.34% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +15.0% | 0.28% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +16.8% | 0.09% | +0.01 |
| ENB Enbridge Inc. | Add +4.0% | 0.21% | +0.01 |
| ORC Orchid Island Capital Inc. | New | 0.01% | +0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +25.5% | 0.08% | +0.01 |
| ZTS Zoetis Inc. | Add +6.3% | 0.15% | +0.01 |
| GTLS Chart Industries Inc. | New | 0.01% | +0.01 |
| PLD Prologis Inc. | Add +1.6% | 0.10% | +0.01 |
| HXL Hexcel Corp. | New | 0.00% | +0.00 |
| SYK Stryker Corp. | Add +1.4% | 0.16% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +10.9% | 0.35% | +0.00 |
| PSA Public Storage | Add +2.8% | 0.44% | +0.00 |
| ETN Eaton Corp. PLC | Add +170.0% | 0.00% | +0.00 |
| VDE Vanguard Energy ETF | Add +153.3% | 0.00% | +0.00 |
| VOX Vanguard Communication Servi | Add +138.5% | 0.00% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +140.0% | 0.00% | +0.00 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.00% | +0.00 |
| INGR Ingredion Inc. | Add +3.4% | 0.34% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.80% | −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 |