Rogco, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Rogco, LP reported 193 stock positions worth $284.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.0%) and Vanguard Total Bond Market (BND, 6.3%). Compared with Q2 2025, it opened 13 new positions, sold out of 18, added to 40 and reduced 54. The biggest buy was a new position in T Rowe Price US Eqy Research (TSPA) and the biggest sale Kroger (KR, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- CLAREMORE, OK
- CIK
- 0001998892
- Portfolio Value
- $284.7M (Q3 2025)
- SEC Filing
- 0001140361-25-039802 ↗ filed Oct 30, 2025
Holdings Value
Holdings 193 stocks · $284.7M
| IVV iShares Core S&P 500 ETF | 20.76% | 88,303 | $59.1M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 7.03% | 229,172 | $20.0M | Add +5.7% |
| BND Vanguard Total Bond Market | 6.27% | 240,054 | $17.9M | Add +4.8% |
| IAU iShares Gold Trust | 5.29% | 207,123 | $15.1M | Reduce -1.9% |
| VGSH Vanguard Short-Term Treasury | 5.03% | 243,073 | $14.3M | Add +4.9% |
| SPSB SS SPDR P St C Corp. ETF | 4.52% | 425,212 | $12.9M | Add +7.1% |
| VGIT Vanguard Intermediate-Term T | 3.49% | 165,275 | $9.9M | Add +5.7% |
| IEMG iShares Core MSCI Emerging | 3.09% | 133,644 | $8.8M | Add +5.7% |
| IJH iShares Core S&P Midcap ETF | 2.86% | 124,667 | $8.1M | Add +4.9% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 2.58% | 383,703 | $7.3M | Add +0.8% |
| TSPA T Rowe Price US Eqy Research | 1.98% | 134,343 | $5.6M | New |
| MSFT Microsoft Corp. | 1.87% | 10,284 | $5.3M | Reduce -2.2% |
| AAPL Apple Inc. | 1.79% | 19,980 | $5.1M | Reduce -6.9% |
| LECO Lincoln Electric Holdings | 1.66% | 20,020 | $4.7M | No change |
| IVE iShares S&P 500 Value ETF | 1.37% | 18,926 | $3.9M | No change |
| NVDA Nvidia Corp. | 1.26% | 19,235 | $3.6M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 1.19% | 28,125 | $3.4M | Reduce -9.5% |
| GOOGL Alphabet Inc. Class A | 1.03% | 12,007 | $2.9M | Reduce -9.3% |
| AVGO Broadcom Inc. | 0.84% | 7,212 | $2.4M | Add +28.5% |
| SUB iShares Short-Term National | 0.84% | 22,266 | $2.4M | Add +2.8% |
| BLK BlackRock Inc. | 0.81% | 1,969 | $2.3M | Reduce -15.5% |
| JNJ Johnson & Johnson | 0.75% | 11,515 | $2.1M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.71% | 9,155 | $2.0M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 15,068 | $1.8M | Add +10.2% |
| PG The Procter & Gamble Co. | 0.63% | 11,587 | $1.8M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.60% | 5,400 | $1.7M | Reduce -10.9% |
| CVX Chevron Corp. | 0.59% | 10,857 | $1.7M | No change |
| PEP Pepsico Inc. | 0.56% | 11,447 | $1.6M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.55% | 6,798 | $1.6M | Reduce -5.9% |
| HD Home Depot Inc. | 0.48% | 3,338 | $1.4M | Reduce -4.6% |
| TSLA Tesla Inc. | 0.47% | 3,012 | $1.3M | Add +2.5% |
| RTX RTX Corp. | 0.43% | 7,351 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.43% | 2,537 | $1.2M | Reduce -4.3% |
| MCD McDonald's Corp. | 0.42% | 3,928 | $1.2M | Add +0.3% |
| WM Waste Management Inc. | 0.41% | 5,310 | $1.2M | Reduce -0.1% |
| V Visa Inc. Class A | 0.41% | 3,426 | $1.2M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 4,104 | $1.2M | Add +2730.3% |
| MUB iShares National Muni Bond E | 0.40% | 10,706 | $1.1M | Add +10.1% |
| META Meta Platforms Inc. Class A | 0.39% | 1,497 | $1.1M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 21,143 | $1.1M | Reduce -2.3% |
| EMR Emerson Electric Co. | 0.38% | 8,205 | $1.1M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.38% | 5,095 | $1.1M | Reduce -0.4% |
| WMT Walmart Inc. | 0.37% | 10,200 | $1.1M | Reduce -8.5% |
| PSA Public Storage | 0.35% | 3,480 | $1.0M | Reduce -6.0% |
| SO The Southern Co. | 0.35% | 10,507 | $996K | Reduce -3.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.34% | 7,723 | $973K | No change |
| LMT Lockheed Martin Corp. | 0.33% | 1,905 | $951K | Add +0.3% |
| AEP American Electric Power | 0.33% | 8,314 | $935K | Add +1.0% |
| PAYX Paychex Inc. | 0.32% | 7,201 | $913K | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.32% | 13,216 | $904K | Add +0.8% |
| CDNS Cadence Design SYS Inc. | 0.31% | 2,513 | $883K | Reduce -11.9% |
| MS Morgan Stanley | 0.30% | 5,457 | $867K | Reduce -5.0% |
| ORCL Oracle Corp. | 0.30% | 3,046 | $857K | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.30% | 4,179 | $851K | No change |
| UBER Uber Technologies Inc. | 0.30% | 8,682 | $851K | Reduce -2.7% |
| GD General Dynamics Corp. | 0.29% | 2,388 | $814K | Reduce -13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,195 | $796K | Reduce -23.3% |
| MO Altria Group Inc. | 0.28% | 11,998 | $793K | Add +0.9% |
| GPC Genuine Parts Co. | 0.27% | 5,535 | $767K | Add +23.1% |
| MRK Merck & Co. Inc. | 0.27% | 9,116 | $765K | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.26% | 17,047 | $749K | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.26% | 4,338 | $731K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,433 | $720K | No change |
| ENB Enbridge Inc. | 0.25% | 14,158 | $714K | Add +2.4% |
| INGR Ingredion Inc. | 0.24% | 5,551 | $678K | Reduce -2.0% |
| SYY Sysco Corp. | 0.24% | 8,152 | $671K | Reduce -0.4% |
| MDT Medtronic PLC | 0.24% | 7,043 | $671K | Add +3.0% |
| CME Cme Group Inc. | 0.23% | 2,465 | $666K | Reduce -6.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 5,738 | $625K | New |
| EOG EOG Resources Inc. | 0.22% | 5,526 | $620K | No change |
| GS Goldman Sachs Group Inc. | 0.22% | 769 | $612K | Add +0.7% |
| CMI Cummins Inc. | 0.21% | 1,436 | $607K | No change |
| MAR Marriott International Class A | 0.21% | 2,326 | $606K | Reduce -5.3% |
| MCHP Microchip Technology Inc. | 0.21% | 9,358 | $601K | Reduce -0.5% |
| PRU Prudential Financial Inc. | 0.21% | 5,707 | $592K | Reduce -0.5% |
| USB US Bancorp | 0.20% | 11,973 | $579K | Reduce -6.9% |
| QCOM Qualcomm Inc. | 0.19% | 3,231 | $538K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 4,673 | $535K | No change |
| DUK Duke Energy Corp. | 0.18% | 4,224 | $523K | Add +6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,059 | $514K | Add +7.0% |
| SYK Stryker Corp. | 0.18% | 1,389 | $513K | Add +4.4% |
| DVY iShares Select Dividend ETF | 0.18% | 3,590 | $510K | No change |
| PNC PNC Financial Services Group | 0.18% | 2,483 | $499K | No change |
| PFE Pfizer Inc. | 0.16% | 18,394 | $469K | Reduce -7.2% |
| DE Deere & Co. | 0.16% | 1,023 | $468K | Add +4.9% |
| NEE Nextera Energy Inc. | 0.15% | 5,637 | $426K | Add +4.6% |
| CMCSA Comcast Corp. Class A | 0.14% | 12,832 | $403K | Reduce -13.6% |
| MRVL Marvell Technology Inc. | 0.14% | 4,768 | $401K | Add +0.8% |
| ZTS Zoetis Inc. | 0.14% | 2,639 | $386K | No change |
| LLY Eli Lilly & Co. | 0.13% | 489 | $373K | Add +3975.0% |
| PLD Prologis Inc. | 0.12% | 2,940 | $337K | Add +6.1% |
| ABT Abbott Laboratories | 0.11% | 2,426 | $325K | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 525 | $322K | Add +0.6% |
| CCI Crown Castle Inc. | 0.11% | 3,291 | $318K | Add +0.4% |
| URI United Rentals Inc. | 0.11% | 324 | $309K | New |
| EFA iShares MSCI Eafe ETF | 0.11% | 3,277 | $306K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 470 | $282K | Reduce -48.1% |
| TMUS T-Mobile US Inc. | 0.10% | 1,175 | $281K | New |
| CRM Salesforce Inc. | 0.09% | 1,132 | $268K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 6,147 | $267K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| KR Kroger Co. | Reduce -100.0% | 0.00% | −2.67 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -97.7% | 0.01% | −0.23 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.22 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.20 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.14 |
| BLK BlackRock Inc. | Reduce -15.5% | 0.81% | −0.11 |
| T AT&T Inc. | Reduce -89.8% | 0.01% | −0.11 |
| MSFT Microsoft Corp. | Reduce -2.2% | 1.87% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 0.63% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.5% | 1.19% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -48.1% | 0.10% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.3% | 0.28% | −0.08 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.38% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -10.9% | 0.60% | −0.06 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -13.6% | 0.14% | −0.06 |
| PSA Public Storage | Reduce -6.0% | 0.35% | −0.06 |
| INGR Ingredion Inc. | Reduce -2.0% | 0.24% | −0.05 |
| V Visa Inc. Class A | Reduce -0.3% | 0.41% | −0.05 |
| WM Waste Management Inc. | Reduce -0.1% | 0.41% | −0.05 |
| WMT Walmart Inc. | Reduce -8.5% | 0.37% | −0.04 |
| MAR Marriott International Class A | Reduce -5.3% | 0.21% | −0.04 |
| CME Cme Group Inc. | Reduce -6.0% | 0.23% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -0.5% | 0.21% | −0.04 |
| CI The Cigna Group | Sold out | 0.00% | −0.04 |
| EMR Emerson Electric Co. | Reduce -0.3% | 0.38% | −0.04 |
| SO The Southern Co. | Reduce -3.0% | 0.35% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -0.5% | 0.21% | −0.02 |
| ALL Allstate Corp. | Reduce -30.3% | 0.05% | −0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -44.7% | 0.02% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -11.9% | 0.31% | −0.02 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.02 |
| GD General Dynamics Corp. | Reduce -13.2% | 0.29% | −0.02 |
| PFE Pfizer Inc. | Reduce -7.2% | 0.16% | −0.02 |
| USB US Bancorp | Reduce -6.9% | 0.20% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.26% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -2.7% | 0.30% | −0.01 |
| CTAS Cintas Corp. | Reduce -26.2% | 0.02% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -6.6% | 0.07% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -15.8% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -4.6% | 0.48% | −0.01 |
| PBP Invesco S&P 500 Buywrite ETF | Sold out | 0.00% | −0.01 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.56% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -21.9% | 0.01% | −0.00 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.00 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Reduce -16.0% | 0.01% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.27% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| TSPA T Rowe Price US Eqy Research | New | 1.98% | +1.98 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 20.76% | +0.77 |
| IBM Intl Business Machines Corp. | Add +2730.3% | 0.41% | +0.39 |
| AVGO Broadcom Inc. | Add +28.5% | 0.84% | +0.25 |
| IEMG iShares Core MSCI Emerging | Add +5.7% | 3.09% | +0.24 |
| BNY Bank of New York Mellon Corp. | New | 0.22% | +0.22 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.7% | 7.03% | +0.21 |
| LLY Eli Lilly & Co. | Add +3975.0% | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +2.5% | 0.47% | +0.12 |
| ABT Abbott Laboratories | New | 0.11% | +0.11 |
| URI United Rentals Inc. | New | 0.11% | +0.11 |
| TMUS T-Mobile US Inc. | New | 0.10% | +0.10 |
| CRM Salesforce Inc. | New | 0.09% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +4.9% | 2.86% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +10.2% | 0.63% | +0.07 |
| GPC Genuine Parts Co. | Add +23.1% | 0.27% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +7.0% | 0.18% | +0.03 |
| MUB iShares National Muni Bond E | Add +10.1% | 0.40% | +0.02 |
| MO Altria Group Inc. | Add +0.9% | 0.28% | +0.02 |
| ENB Enbridge Inc. | Add +2.4% | 0.25% | +0.01 |
| CNAV Mohr Company Nav ETF | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.22% | +0.01 |
| MDT Medtronic PLC | Add +3.0% | 0.24% | +0.01 |
| ORC Orchid Island Capital Inc. | Add +115.5% | 0.02% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +7.1% | 4.52% | +0.01 |
| RULE Adaptive Core ETF | New | 0.01% | +0.01 |
| SNAV Mohr Sector Nav ETF | New | 0.01% | +0.01 |
| MFUL Mindful Conservative ETF | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +4.6% | 0.15% | +0.01 |
| PLD Prologis Inc. | Add +6.1% | 0.12% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +67.0% | 0.02% | +0.01 |
| AEP American Electric Power | Add +1.0% | 0.33% | +0.01 |
| DUK Duke Energy Corp. | Add +6.0% | 0.18% | +0.01 |
| MRVL Marvell Technology Inc. | Add +0.8% | 0.14% | +0.00 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.33% | +0.00 |
| EWX State Street SPDR S&P Emergi | Add +42.4% | 0.01% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.00% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.11% | +0.00 |
| JQUA JPMorgan US Quality Factor | New | 0.00% | +0.00 |
| NEO Neogenomics Inc. | New | 0.00% | +0.00 |
| MCD McDonald's Corp. | Add +0.3% | 0.42% | −0.01 |
| CCI Crown Castle Inc. | Add +0.4% | 0.11% | −0.02 |
| SYK Stryker Corp. | Add +4.4% | 0.18% | −0.02 |
| DE Deere & Co. | Add +4.9% | 0.16% | −0.02 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.32% | −0.03 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.39% | −0.03 |
| SUB iShares Short-Term National | Add +2.8% | 0.84% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Add +5.7% | 3.49% | −0.04 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.71% | −0.05 |
| PAYX Paychex Inc. | Add +1.1% | 0.32% | −0.07 |
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 |