Rogco, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Rogco, LP reported 198 stock positions worth $265.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.8%) and Vanguard Total Bond Market (BND, 6.3%). Compared with Q1 2025, it opened 4 new positions, sold out of 17, added to 59 and reduced 54. The biggest buy was Nvidia (NVDA, shares +14%) and the biggest sale SS SPDR P High Yield ETF (SPHY, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- CLAREMORE, OK
- CIK
- 0001998892
- Portfolio Value
- $265.5M (Q2 2025)
- SEC Filing
- 0001140361-25-026307 ↗ filed Jul 18, 2025
Holdings Value
Holdings 198 stocks · $265.5M
| IVV iShares Core S&P 500 ETF | 20.00% | 85,516 | $53.1M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 6.82% | 216,902 | $18.1M | Reduce -1.5% |
| BND Vanguard Total Bond Market | 6.35% | 229,001 | $16.9M | Add +1.1% |
| VGSH Vanguard Short-Term Treasury | 5.13% | 231,711 | $13.6M | Add +14.0% |
| IAU iShares Gold Trust | 4.96% | 211,142 | $13.2M | Reduce -1.2% |
| SPSB SS SPDR P St C Corp. ETF | 4.51% | 397,127 | $12.0M | Add +0.8% |
| VGIT Vanguard Intermediate-Term T | 3.52% | 156,371 | $9.4M | Add +16.0% |
| IEMG iShares Core MSCI Emerging | 2.86% | 126,500 | $7.6M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 2.78% | 118,871 | $7.4M | Reduce -0.9% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 2.72% | 380,684 | $7.2M | Add +1.4% |
| KR Kroger Co. | 2.67% | 98,868 | $7.1M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.97% | 10,520 | $5.2M | Add +1.1% |
| AAPL Apple Inc. | 1.66% | 21,471 | $4.4M | Reduce -1.6% |
| LECO Lincoln Electric Holdings | 1.56% | 20,020 | $4.2M | No change |
| IVE iShares S&P 500 Value ETF | 1.39% | 18,926 | $3.7M | No change |
| IVW iShares S&P 500 Growth ETF | 1.29% | 31,066 | $3.4M | No change |
| NVDA Nvidia Corp. | 1.15% | 19,375 | $3.1M | Add +13.5% |
| BLK BlackRock Inc. | 0.92% | 2,331 | $2.4M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.88% | 13,246 | $2.3M | Add +5.1% |
| SUB iShares Short-Term National | 0.87% | 21,668 | $2.3M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.75% | 9,130 | $2.0M | Add +12.9% |
| PG The Procter & Gamble Co. | 0.72% | 12,014 | $1.9M | Add +2.5% |
| JNJ Johnson & Johnson | 0.69% | 11,938 | $1.8M | Add +9.4% |
| JPM JPMorgan Chase & Co. | 0.66% | 6,061 | $1.8M | Reduce -11.8% |
| CVX Chevron Corp. | 0.59% | 10,857 | $1.6M | Add +2.5% |
| AVGO Broadcom Inc. | 0.58% | 5,614 | $1.5M | Reduce -11.2% |
| PEP Pepsico Inc. | 0.57% | 11,483 | $1.5M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 13,677 | $1.5M | Add +2.1% |
| ABBV Abbvie Inc. | 0.50% | 7,221 | $1.3M | Reduce -7.8% |
| HD Home Depot Inc. | 0.48% | 3,499 | $1.3M | Reduce -28.5% |
| V Visa Inc. Class A | 0.46% | 3,435 | $1.2M | Add +16.1% |
| WM Waste Management Inc. | 0.46% | 5,318 | $1.2M | Reduce -7.4% |
| HON Honeywell International Inc. | 0.45% | 5,117 | $1.2M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.43% | 3,916 | $1.1M | Reduce -7.4% |
| META Meta Platforms Inc. Class A | 0.42% | 1,494 | $1.1M | Add +1.6% |
| EMR Emerson Electric Co. | 0.41% | 8,227 | $1.1M | Reduce -7.1% |
| WMT Walmart Inc. | 0.41% | 11,151 | $1.1M | Add +33.6% |
| PSA Public Storage | 0.41% | 3,700 | $1.1M | Reduce -0.0% |
| RTX RTX Corp. | 0.40% | 7,351 | $1.1M | Reduce -0.3% |
| PAYX Paychex Inc. | 0.39% | 7,119 | $1.0M | Add +3.6% |
| CAT Caterpillar Inc. | 0.39% | 2,651 | $1.0M | Reduce -8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 21,635 | $1.0M | Reduce -4.4% |
| MUB iShares National Muni Bond E | 0.38% | 9,727 | $1.0M | Add +11.9% |
| SO The Southern Co. | 0.37% | 10,836 | $995K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,558 | $963K | Add +1.4% |
| TSLA Tesla Inc. | 0.35% | 2,937 | $933K | Add +14.8% |
| CSCO Cisco Systems Inc. | 0.34% | 13,114 | $910K | Reduce -28.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.34% | 7,723 | $897K | Reduce -8.7% |
| LMT Lockheed Martin Corp. | 0.33% | 1,899 | $880K | Reduce -1.1% |
| CDNS Cadence Design SYS Inc. | 0.33% | 2,854 | $879K | Add +5.4% |
| PANW Palo Alto Networks Inc. | 0.32% | 4,179 | $855K | Add +1.6% |
| AEP American Electric Power | 0.32% | 8,234 | $854K | Add +3.9% |
| UBER Uber Technologies Inc. | 0.31% | 8,925 | $833K | Add +1.6% |
| MS Morgan Stanley | 0.30% | 5,744 | $809K | Add +12.1% |
| GD General Dynamics Corp. | 0.30% | 2,752 | $803K | Add +10.5% |
| ICE Intercontinental Exchange Inc. | 0.30% | 4,338 | $796K | Add +18.8% |
| INGR Ingredion Inc. | 0.29% | 5,664 | $768K | Reduce -9.8% |
| VZ Verizon Communications Inc. | 0.28% | 17,071 | $739K | Reduce -4.1% |
| MRK Merck & Co. Inc. | 0.27% | 9,153 | $725K | Add +8.4% |
| CME Cme Group Inc. | 0.27% | 2,621 | $722K | Reduce -6.0% |
| AMAT Applied Materials Inc. | 0.27% | 3,909 | $716K | Add +15.5% |
| MO Altria Group Inc. | 0.26% | 11,889 | $697K | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,433 | $696K | Add +201.1% |
| ORCL Oracle Corp. | 0.26% | 3,117 | $681K | Reduce -17.9% |
| MAR Marriott International Class A | 0.25% | 2,457 | $671K | Reduce -7.5% |
| MCHP Microchip Technology Inc. | 0.25% | 9,402 | $662K | Reduce -8.1% |
| EOG EOG Resources Inc. | 0.25% | 5,526 | $661K | Add +14.8% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,032 | $634K | Add +22.1% |
| ENB Enbridge Inc. | 0.24% | 13,830 | $627K | Add +18.1% |
| SYY Sysco Corp. | 0.23% | 8,183 | $620K | Reduce -1.3% |
| PRU Prudential Financial Inc. | 0.23% | 5,734 | $616K | Add +8.5% |
| MDT Medtronic PLC | 0.22% | 6,835 | $596K | Add +10.7% |
| ACN Accenture PLC Class A | 0.22% | 1,986 | $594K | Add +16.1% |
| USB US Bancorp | 0.22% | 12,858 | $582K | Reduce -6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 4,673 | $579K | Add +9.9% |
| GPC Genuine Parts Co. | 0.21% | 4,496 | $545K | Reduce -11.2% |
| GS Goldman Sachs Group Inc. | 0.20% | 764 | $541K | Reduce -0.9% |
| ADBE Adobe Inc. | 0.20% | 1,394 | $539K | Add +14.2% |
| CMCSA Comcast Corp. Class A | 0.20% | 14,859 | $530K | Reduce -2.1% |
| SYK Stryker Corp. | 0.20% | 1,331 | $527K | Add +26.2% |
| QCOM Qualcomm Inc. | 0.19% | 3,231 | $515K | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 905 | $499K | Add +3.4% |
| DE Deere & Co. | 0.19% | 975 | $496K | Add +1.7% |
| PFE Pfizer Inc. | 0.18% | 19,815 | $480K | Add +2.8% |
| DVY iShares Select Dividend ETF | 0.18% | 3,590 | $477K | No change |
| DUK Duke Energy Corp. | 0.18% | 3,986 | $470K | New |
| CMI Cummins Inc. | 0.18% | 1,436 | $470K | Add +20.2% |
| PNC PNC Financial Services Group | 0.17% | 2,483 | $463K | Add +1.7% |
| ZTS Zoetis Inc. | 0.15% | 2,639 | $412K | Add +19.9% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 990 | $401K | New |
| UPS United Parcel Service Class B | 0.14% | 3,723 | $376K | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.14% | 5,389 | $374K | Add +16.7% |
| MRVL Marvell Technology Inc. | 0.14% | 4,729 | $366K | Add +2.9% |
| CCI Crown Castle Inc. | 0.13% | 3,278 | $337K | Add +1.4% |
| T AT&T Inc. | 0.12% | 10,645 | $308K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 522 | $297K | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.11% | 3,277 | $293K | No change |
| PLD Prologis Inc. | 0.11% | 2,771 | $291K | Add +20.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 6,147 | $241K | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 0.08% | 4,343 | $222K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SPHY SS SPDR P High Yield ETF | Reduce -99.7% | 0.00% | −1.43 |
| AAPL Apple Inc. | Reduce -1.6% | 1.66% | −0.28 |
| HD Home Depot Inc. | Reduce -28.5% | 0.48% | −0.24 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.17 |
| ABBV Abbvie Inc. | Reduce -7.8% | 0.50% | −0.15 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.57% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -28.0% | 0.34% | −0.11 |
| MCD McDonald's Corp. | Reduce -7.4% | 0.43% | −0.10 |
| IAU iShares Gold Trust | Reduce -1.2% | 4.96% | −0.09 |
| WM Waste Management Inc. | Reduce -7.4% | 0.46% | −0.07 |
| INGR Ingredion Inc. | Reduce -9.8% | 0.29% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -4.1% | 0.28% | −0.05 |
| MO Altria Group Inc. | Reduce -6.5% | 0.26% | −0.04 |
| PGX Invesco Preferred ETF | Reduce -69.8% | 0.02% | −0.04 |
| AMGN Amgen Inc. | Reduce -80.0% | 0.01% | −0.04 |
| KR Kroger Co. | Reduce -1.0% | 2.67% | −0.04 |
| GPC Genuine Parts Co. | Reduce -11.2% | 0.21% | −0.04 |
| PSA Public Storage | Reduce -0.0% | 0.41% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 2.78% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.3% | 0.14% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -2.1% | 0.20% | −0.02 |
| CME Cme Group Inc. | Reduce -6.0% | 0.27% | −0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -30.3% | 0.04% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -21.1% | 0.04% | −0.02 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.02 |
| SYY Sysco Corp. | Reduce -1.3% | 0.23% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -11.8% | 0.66% | −0.01 |
| USB US Bancorp | Reduce -6.5% | 0.22% | −0.01 |
| KO The Coca-Cola Co. | Reduce -40.5% | 0.02% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 0.33% | −0.01 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -71.7% | 0.00% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -8.7% | 0.34% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.19% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -21.7% | 0.03% | −0.01 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.01 |
| WAT Waters Corp. | Reduce -74.6% | 0.00% | −0.01 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.00 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.00 |
| GE General Electric | Reduce -37.0% | 0.01% | −0.00 |
| COP Conocophillips | Sold out | 0.00% | −0.00 |
| PSX Phillips 66 | Reduce -11.7% | 0.01% | −0.00 |
| ROK Rockwell Automation Inc. | Reduce -26.5% | 0.02% | −0.00 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.00 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.00 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.00 |
| MMM 3M Co. | Sold out | 0.00% | −0.00 |
| C Citigroup Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +13.5% | 1.15% | +0.41 |
| MSFT Microsoft Corp. | Add +1.1% | 1.97% | +0.41 |
| VGSH Vanguard Short-Term Treasury | Add +14.0% | 5.13% | +0.35 |
| VGIT Vanguard Intermediate-Term T | Add +16.0% | 3.52% | +0.31 |
| DUK Duke Energy Corp. | New | 0.18% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +201.1% | 0.26% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | New | 0.15% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +0.5% | 2.86% | +0.14 |
| AMZN Amazon.com Inc. | Add +12.9% | 0.75% | +0.14 |
| WMT Walmart Inc. | Add +33.6% | 0.41% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 0.88% | +0.10 |
| TSLA Tesla Inc. | Add +14.8% | 0.35% | +0.09 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.42% | +0.08 |
| AMAT Applied Materials Inc. | Add +15.5% | 0.27% | +0.07 |
| MS Morgan Stanley | Add +12.1% | 0.30% | +0.07 |
| UBER Uber Technologies Inc. | Add +1.6% | 0.31% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +5.4% | 0.33% | +0.06 |
| BLK BlackRock Inc. | Add +1.6% | 0.92% | +0.05 |
| DIS The Walt Disney Co. | Add +9.9% | 0.22% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +18.8% | 0.30% | +0.05 |
| V Visa Inc. Class A | Add +16.1% | 0.46% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +1.6% | 0.32% | +0.04 |
| SYK Stryker Corp. | Add +26.2% | 0.20% | +0.04 |
| GD General Dynamics Corp. | Add +10.5% | 0.30% | +0.03 |
| ENB Enbridge Inc. | Add +18.1% | 0.24% | +0.03 |
| CMI Cummins Inc. | Add +20.2% | 0.18% | +0.03 |
| MRVL Marvell Technology Inc. | Add +2.9% | 0.14% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.4% | 0.19% | +0.02 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.36% | +0.02 |
| ADBE Adobe Inc. | Add +14.2% | 0.20% | +0.02 |
| MUB iShares National Muni Bond E | Add +11.9% | 0.38% | +0.02 |
| PGF Invesco Financial Preferred | Add +147.7% | 0.02% | +0.01 |
| ZTS Zoetis Inc. | Add +19.9% | 0.15% | +0.01 |
| NEE Nextera Energy Inc. | Add +16.7% | 0.14% | +0.01 |
| ACN Accenture PLC Class A | Add +16.1% | 0.22% | +0.01 |
| P Everpure Inc. Class A | New | 0.01% | +0.01 |
| DE Deere & Co. | Add +1.7% | 0.19% | +0.01 |
| PLD Prologis Inc. | Add +20.1% | 0.11% | +0.01 |
| EVRG Evergy Inc. | Add +16.4% | 0.03% | +0.00 |
| PNC PNC Financial Services Group | Add +1.7% | 0.17% | +0.00 |
| MDT Medtronic PLC | Add +10.7% | 0.22% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +2.1% | 0.56% | +0.00 |
| EOG EOG Resources Inc. | Add +14.8% | 0.25% | +0.00 |
| GTLS Chart Industries Inc. | Add +10.5% | 0.01% | +0.00 |
| DELL Dell Technologies -C | Add +4.0% | 0.00% | +0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +0.2% | 0.08% | +0.00 |
| EPD Enterprise Products Partners | Add +2.0% | 0.00% | −0.00 |
| PRU Prudential Financial Inc. | Add +8.5% | 0.23% | −0.00 |
| CCI Crown Castle Inc. | Add +1.4% | 0.13% | −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 |