Rogco, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Rogco, LP reported 205 stock positions worth $302.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.0%) and Vanguard Total Bond Market (BND, 6.1%). Compared with Q3 2025, it opened 16 new positions, sold out of 4, added to 68 and reduced 40. The biggest buy was iShares Gold Trust (IAU, shares +2%) and the biggest sale Home Depot (HD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CLAREMORE, OK
- CIK
- 0001998892
- Portfolio Value
- $302.0M (Q4 2025)
- SEC Filing
- 0001140361-26-002841 ↗ filed Jan 30, 2026
Holdings Value
Holdings 205 stocks · $302.0M
| IVV iShares Core S&P 500 ETF | 20.74% | 91,429 | $62.6M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 7.01% | 236,578 | $21.2M | Add +3.2% |
| BND Vanguard Total Bond Market | 6.10% | 248,609 | $18.4M | Add +3.6% |
| IAU iShares Gold Trust | 5.70% | 212,044 | $17.2M | Add +2.4% |
| VGSH Vanguard Short-Term Treasury | 4.94% | 254,178 | $14.9M | Add +4.6% |
| SPSB SS SPDR P St C Corp. ETF | 4.43% | 443,186 | $13.4M | Add +4.2% |
| VGIT Vanguard Intermediate-Term T | 3.52% | 177,325 | $10.6M | Add +7.3% |
| IEMG iShares Core MSCI Emerging | 3.05% | 136,856 | $9.2M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 2.82% | 128,847 | $8.5M | Add +3.4% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 2.44% | 387,187 | $7.4M | Add +0.9% |
| AAPL Apple Inc. | 1.98% | 22,006 | $6.0M | Add +10.1% |
| TSPA T Rowe Price US Eqy Research | 1.93% | 136,204 | $5.8M | Add +1.4% |
| MSFT Microsoft Corp. | 1.74% | 10,847 | $5.2M | Add +5.5% |
| LECO Lincoln Electric Holdings | 1.59% | 20,020 | $4.8M | No change |
| NVDA Nvidia Corp. | 1.36% | 22,027 | $4.1M | Add +14.5% |
| IVE iShares S&P 500 Value ETF | 1.33% | 18,926 | $4.0M | No change |
| GOOGL Alphabet Inc. Class A | 1.27% | 12,291 | $3.8M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 1.15% | 28,125 | $3.5M | No change |
| SUB iShares Short-Term National | 0.93% | 26,427 | $2.8M | Add +18.7% |
| AVGO Broadcom Inc. | 0.89% | 7,778 | $2.7M | Add +7.8% |
| JNJ Johnson & Johnson | 0.80% | 11,705 | $2.4M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.77% | 10,029 | $2.3M | Add +9.6% |
| BLK BlackRock Inc. | 0.71% | 2,012 | $2.2M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 15,598 | $1.9M | Add +3.5% |
| CVX Chevron Corp. | 0.58% | 11,524 | $1.8M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 0.56% | 5,275 | $1.7M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.55% | 11,672 | $1.7M | Add +0.7% |
| PEP Pepsico Inc. | 0.55% | 11,599 | $1.7M | Add +1.3% |
| ABBV Abbvie Inc. | 0.51% | 6,715 | $1.5M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.48% | 2,511 | $1.4M | Reduce -1.0% |
| RTX RTX Corp. | 0.47% | 7,755 | $1.4M | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 4,379 | $1.3M | Add +6.7% |
| V Visa Inc. Class A | 0.42% | 3,642 | $1.3M | Add +6.3% |
| TSLA Tesla Inc. | 0.42% | 2,817 | $1.3M | Reduce -6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 22,578 | $1.2M | Add +6.8% |
| MCD McDonald's Corp. | 0.40% | 3,923 | $1.2M | Reduce -0.1% |
| WM Waste Management Inc. | 0.39% | 5,350 | $1.2M | Add +0.8% |
| HD Home Depot Inc. | 0.38% | 3,332 | $1.1M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.38% | 10,646 | $1.1M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.37% | 1,680 | $1.1M | Add +12.2% |
| EMR Emerson Electric Co. | 0.36% | 8,119 | $1.1M | Reduce -1.1% |
| WMT Walmart Inc. | 0.35% | 9,611 | $1.1M | Reduce -5.8% |
| CSCO Cisco Systems Inc. | 0.34% | 13,238 | $1.0M | Add +0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.34% | 7,901 | $1.0M | Add +2.3% |
| MS Morgan Stanley | 0.33% | 5,678 | $1.0M | Add +4.0% |
| HON Honeywell International Inc. | 0.33% | 5,079 | $991K | Reduce -0.3% |
| AEP American Electric Power | 0.32% | 8,292 | $956K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.32% | 9,078 | $956K | Reduce -0.4% |
| PSA Public Storage | 0.31% | 3,648 | $947K | Add +4.8% |
| LMT Lockheed Martin Corp. | 0.31% | 1,908 | $923K | Add +0.2% |
| SO The Southern Co. | 0.30% | 10,423 | $909K | Reduce -0.8% |
| GD General Dynamics Corp. | 0.28% | 2,516 | $847K | Add +5.4% |
| PAYX Paychex Inc. | 0.27% | 7,310 | $820K | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,195 | $815K | No change |
| MAR Marriott International Class A | 0.25% | 2,478 | $769K | Add +6.5% |
| PANW Palo Alto Networks Inc. | 0.25% | 4,103 | $756K | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,501 | $754K | Add +4.8% |
| ICE Intercontinental Exchange Inc. | 0.25% | 4,633 | $750K | Add +6.8% |
| CDNS Cadence Design SYS Inc. | 0.25% | 2,384 | $745K | Reduce -5.1% |
| CMI Cummins Inc. | 0.25% | 1,456 | $743K | Add +1.4% |
| VZ Verizon Communications Inc. | 0.23% | 17,393 | $708K | Add +2.0% |
| MO Altria Group Inc. | 0.23% | 12,126 | $699K | Add +1.1% |
| CME Cme Group Inc. | 0.23% | 2,527 | $690K | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 1,188 | $688K | Add +12.2% |
| ENB Enbridge Inc. | 0.23% | 14,325 | $685K | Add +1.2% |
| UBER Uber Technologies Inc. | 0.23% | 8,364 | $683K | Reduce -3.7% |
| MDT Medtronic PLC | 0.23% | 7,084 | $680K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.22% | 765 | $672K | Reduce -0.5% |
| GPC Genuine Parts Co. | 0.22% | 5,468 | $672K | Reduce -1.2% |
| EOG EOG Resources Inc. | 0.22% | 6,383 | $670K | Add +15.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 5,662 | $657K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.21% | 3,293 | $642K | Add +8.1% |
| PRU Prudential Financial Inc. | 0.21% | 5,636 | $636K | Reduce -1.2% |
| USB US Bancorp | 0.21% | 11,872 | $633K | Reduce -0.8% |
| INGR Ingredion Inc. | 0.21% | 5,651 | $623K | Add +1.8% |
| DE Deere & Co. | 0.20% | 1,328 | $618K | Add +29.8% |
| LLY Eli Lilly & Co. | 0.20% | 567 | $609K | Add +15.9% |
| SYY Sysco Corp. | 0.20% | 8,096 | $597K | Reduce -0.7% |
| MCHP Microchip Technology Inc. | 0.19% | 9,205 | $587K | Reduce -1.6% |
| DUK Duke Energy Corp. | 0.19% | 4,921 | $577K | Add +16.5% |
| PNC PNC Financial Services Group | 0.19% | 2,693 | $562K | Add +8.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 4,901 | $558K | Add +4.9% |
| QCOM Qualcomm Inc. | 0.18% | 3,182 | $544K | Reduce -1.5% |
| SYK Stryker Corp. | 0.18% | 1,517 | $533K | Add +9.2% |
| NEE Nextera Energy Inc. | 0.17% | 6,358 | $510K | Add +12.8% |
| DVY iShares Select Dividend ETF | 0.17% | 3,590 | $507K | No change |
| DFAC Dimensional US Core Equity 2 | 0.17% | 12,760 | $505K | New |
| PFE Pfizer Inc. | 0.15% | 18,251 | $454K | Reduce -0.8% |
| MRVL Marvell Technology Inc. | 0.15% | 5,298 | $450K | Add +11.1% |
| URI United Rentals Inc. | 0.14% | 510 | $413K | Add +57.4% |
| PLD Prologis Inc. | 0.14% | 3,202 | $409K | Add +8.9% |
| CMCSA Comcast Corp. Class A | 0.13% | 13,039 | $390K | Add +1.6% |
| ZTS Zoetis Inc. | 0.12% | 2,889 | $363K | Add +9.5% |
| ABT Abbott Laboratories | 0.12% | 2,886 | $362K | Add +19.0% |
| CRM Salesforce Inc. | 0.11% | 1,274 | $337K | Add +12.5% |
| VOO Vanguard S&P 500 ETF | 0.11% | 525 | $329K | No change |
| TMUS T-Mobile US Inc. | 0.10% | 1,533 | $311K | Add +30.5% |
| CCI Crown Castle Inc. | 0.10% | 3,262 | $290K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 470 | $289K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 6,147 | $272K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| HD Home Depot Inc. | Reduce -0.2% | 0.38% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -3.7% | 0.23% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -5.1% | 0.25% | −0.06 |
| TSLA Tesla Inc. | Reduce -6.5% | 0.42% | −0.05 |
| SO The Southern Co. | Reduce -0.8% | 0.30% | −0.05 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.33% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -1.8% | 0.25% | −0.05 |
| GPC Genuine Parts Co. | Reduce -1.2% | 0.22% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.51% | −0.04 |
| SYY Sysco Corp. | Reduce -0.7% | 0.20% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.56% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -20.4% | 0.08% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -0.6% | 0.38% | −0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.40% | −0.02 |
| EMR Emerson Electric Co. | Reduce -1.1% | 0.36% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -1.6% | 0.19% | −0.02 |
| CCI Crown Castle Inc. | Reduce -0.9% | 0.10% | −0.02 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -5.8% | 0.35% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.15% | −0.01 |
| AEP American Electric Power | Reduce -0.3% | 0.32% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -21.5% | 0.03% | −0.01 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -1.5% | 0.18% | −0.01 |
| T AT&T Inc. | Reduce -63.5% | 0.00% | −0.01 |
| CNAV Mohr Company Nav ETF | Reduce -50.0% | 0.01% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -77.7% | 0.00% | −0.01 |
| RULE Adaptive Core ETF | Reduce -50.0% | 0.00% | −0.00 |
| SNAV Mohr Sector Nav ETF | Reduce -49.9% | 0.00% | −0.00 |
| MFUL Mindful Conservative ETF | Reduce -49.6% | 0.00% | −0.00 |
| CYBR Cyberark Software Ltd./Israel | Reduce -30.2% | 0.01% | −0.00 |
| BCAT BlackRock Capital Alloc TR | Sold out | 0.00% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -18.6% | 0.01% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -9.1% | 0.05% | −0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -1.3% | 0.22% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.04% | −0.00 |
| AXP American Express Co. | Reduce -6.7% | 0.01% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -14.1% | 0.04% | +0.00 |
| PRU Prudential Financial Inc. | Reduce -1.2% | 0.21% | +0.00 |
| USB US Bancorp | Reduce -0.8% | 0.21% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.5% | 0.22% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.32% | +0.05 |
| CAT Caterpillar Inc. | Reduce -1.0% | 0.48% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| IAU iShares Gold Trust | Add +2.4% | 5.70% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 1.27% | +0.25 |
| AAPL Apple Inc. | Add +10.1% | 1.98% | +0.19 |
| DFAC Dimensional US Core Equity 2 | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +14.5% | 1.36% | +0.10 |
| SUB iShares Short-Term National | Add +18.7% | 0.93% | +0.10 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +15.9% | 0.20% | +0.07 |
| VEA Vanguard Ftse Developed ETF | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | Add +2222.2% | 0.07% | +0.06 |
| AMZN Amazon.com Inc. | Add +9.6% | 0.77% | +0.06 |
| TSCO Tractor Supply Company | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +7.8% | 0.89% | +0.06 |
| DFSD Dimensional Short Duration | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +1.6% | 0.80% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +12.2% | 0.23% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +1396.5% | 0.05% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | New | 0.04% | +0.04 |
| MAR Marriott International Class A | Add +6.5% | 0.25% | +0.04 |
| DE Deere & Co. | Add +29.8% | 0.20% | +0.04 |
| RTX RTX Corp. | Add +5.5% | 0.47% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +7.3% | 3.52% | +0.03 |
| CMI Cummins Inc. | Add +1.4% | 0.25% | +0.03 |
| MS Morgan Stanley | Add +4.0% | 0.33% | +0.03 |
| BAC Bank of America Corp. | Add +6.8% | 0.41% | +0.03 |
| URI United Rentals Inc. | Add +57.4% | 0.14% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +418.5% | 0.03% | +0.02 |
| IBM Intl Business Machines Corp. | Add +6.7% | 0.43% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.34% | +0.02 |
| NEE Nextera Energy Inc. | Add +12.8% | 0.17% | +0.02 |
| CRM Salesforce Inc. | Add +12.5% | 0.11% | +0.02 |
| PLD Prologis Inc. | Add +8.9% | 0.14% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +6.3% | 0.42% | +0.01 |
| PNC PNC Financial Services Group | Add +8.5% | 0.19% | +0.01 |
| AVUV Avantis US Small Cap Value | New | 0.01% | +0.01 |
| DISV Dimensional International SM | New | 0.01% | +0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | Add +11.1% | 0.15% | +0.01 |
| DUK Duke Energy Corp. | Add +16.5% | 0.19% | +0.01 |
| DVN Devon Energy Corp. | New | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +19.0% | 0.12% | +0.01 |
| EOG EOG Resources Inc. | Add +15.5% | 0.22% | +0.00 |
| TMUS T-Mobile US Inc. | Add +30.5% | 0.10% | +0.00 |
| COF Capital One Financial Corp. | New | 0.00% | +0.00 |
| GM General Motors Co. | New | 0.00% | +0.00 |
| PH Parker Hannifin Corp. | New | 0.00% | +0.00 |
| CBRE CBRE Group Inc. Class A | New | 0.00% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.8% | 0.25% | −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 |