Rogco, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Rogco, LP reported 205 stock positions worth $299.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.2%) and Vanguard Total Bond Market (BND, 6.8%). Compared with Q4 2025, it opened 14 new positions, sold out of 14, added to 39 and reduced 65. The biggest buy was a new position in iShares Russell 2500 ETF (SMMD) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- CLAREMORE, OK
- CIK
- 0001998892
- Portfolio Value
- $299.5M (Q1 2026)
- SEC Filing
- 0001140361-26-018939 ↗ filed May 5, 2026
Holdings Value
Holdings 205 stocks · $299.5M
| IVV iShares Core S&P 500 ETF | 19.81% | 90,820 | $59.3M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 7.16% | 236,882 | $21.4M | Add +0.1% |
| BND Vanguard Total Bond Market | 6.78% | 275,613 | $20.3M | Add +10.9% |
| VGSH Vanguard Short-Term Treasury | 5.47% | 279,896 | $16.4M | Add +10.1% |
| SPSB SS SPDR P St C Corp. ETF | 4.85% | 482,735 | $14.5M | Add +8.9% |
| IAU iShares Gold Trust | 4.36% | 148,000 | $13.0M | Reduce -30.2% |
| VGIT Vanguard Intermediate-Term T | 3.95% | 198,725 | $11.8M | Add +12.1% |
| IEMG iShares Core MSCI Emerging | 3.19% | 137,083 | $9.6M | Add +0.2% |
| SMMD iShares Russell 2500 ETF | 2.83% | 111,111 | $8.5M | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 2.50% | 398,110 | $7.5M | Add +2.8% |
| TSPA T Rowe Price US Eqy Research | 2.02% | 147,685 | $6.0M | Add +8.4% |
| AAPL Apple Inc. | 1.71% | 20,197 | $5.1M | Reduce -8.2% |
| LECO Lincoln Electric Holdings | 1.66% | 20,020 | $5.0M | No change |
| IVE iShares S&P 500 Value ETF | 1.33% | 18,926 | $4.0M | No change |
| MSFT Microsoft Corp. | 1.27% | 10,278 | $3.8M | Reduce -5.3% |
| NVDA Nvidia Corp. | 1.27% | 21,804 | $3.8M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 1.13% | 11,752 | $3.4M | Reduce -4.4% |
| SUB iShares Short-Term National | 1.07% | 29,969 | $3.2M | Add +13.4% |
| IVW iShares S&P 500 Growth ETF | 1.06% | 28,125 | $3.2M | No change |
| JNJ Johnson & Johnson | 0.96% | 11,772 | $2.9M | Add +0.6% |
| AVGO Broadcom Inc. | 0.80% | 7,709 | $2.4M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.69% | 9,993 | $2.1M | Reduce -0.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.67% | 31,794 | $2.0M | New |
| CVX Chevron Corp. | 0.66% | 9,496 | $2.0M | Reduce -17.6% |
| BLK BlackRock Inc. | 0.63% | 1,977 | $1.9M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.62% | 6,279 | $1.8M | Add +19.0% |
| PEP Pepsico Inc. | 0.60% | 11,526 | $1.8M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.59% | 2,512 | $1.8M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.56% | 11,589 | $1.7M | Reduce -0.7% |
| RTX RTX Corp. | 0.48% | 7,464 | $1.4M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.48% | 6,550 | $1.4M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.40% | 3,872 | $1.2M | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.39% | 11,102 | $1.2M | Add +4.3% |
| LMT Lockheed Martin Corp. | 0.38% | 1,888 | $1.1M | Reduce -1.1% |
| WM Waste Management Inc. | 0.38% | 4,907 | $1.1M | Reduce -8.3% |
| HON Honeywell International Inc. | 0.38% | 4,970 | $1.1M | Reduce -2.1% |
| WMT Walmart Inc. | 0.37% | 9,007 | $1.1M | Reduce -6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 22,556 | $1.1M | Reduce -0.1% |
| V Visa Inc. Class A | 0.37% | 3,618 | $1.1M | Reduce -0.7% |
| HD Home Depot Inc. | 0.36% | 3,321 | $1.1M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.36% | 9,004 | $1.1M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 4,430 | $1.1M | Add +1.2% |
| EMR Emerson Electric Co. | 0.35% | 8,071 | $1.1M | Reduce -0.6% |
| AEP American Electric Power | 0.35% | 7,992 | $1.0M | Reduce -3.6% |
| TSLA Tesla Inc. | 0.35% | 2,812 | $1.0M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.34% | 13,075 | $1.0M | Reduce -1.2% |
| SO The Southern Co. | 0.33% | 10,297 | $994K | Reduce -1.2% |
| PSA Public Storage | 0.33% | 3,640 | $986K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.32% | 1,678 | $960K | Reduce -0.1% |
| MS Morgan Stanley | 0.31% | 5,668 | $933K | Reduce -0.2% |
| GD General Dynamics Corp. | 0.29% | 2,535 | $870K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.29% | 17,133 | $860K | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,249 | $812K | Add +4.5% |
| MAR Marriott International Class A | 0.27% | 2,448 | $801K | Reduce -1.2% |
| MO Altria Group Inc. | 0.27% | 12,083 | $797K | Reduce -0.3% |
| ENB Enbridge Inc. | 0.26% | 14,325 | $776K | No change |
| CMI Cummins Inc. | 0.26% | 1,441 | $775K | Reduce -1.0% |
| DE Deere & Co. | 0.25% | 1,326 | $747K | Reduce -0.1% |
| CME Cme Group Inc. | 0.25% | 2,521 | $745K | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.24% | 4,620 | $727K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,501 | $719K | No change |
| IJH iShares Core S&P Midcap ETF | 0.24% | 10,649 | $719K | Reduce -91.7% |
| GS Goldman Sachs Group Inc. | 0.23% | 821 | $695K | Add +7.3% |
| PANW Palo Alto Networks Inc. | 0.22% | 4,196 | $673K | Add +2.3% |
| PAYX Paychex Inc. | 0.22% | 7,285 | $671K | Reduce -0.3% |
| CDNS Cadence Design SYS Inc. | 0.22% | 2,412 | $670K | Add +1.2% |
| USB US Bancorp | 0.22% | 12,393 | $645K | Add +4.4% |
| DUK Duke Energy Corp. | 0.22% | 4,921 | $644K | No change |
| INGR Ingredion Inc. | 0.21% | 5,711 | $643K | Add +1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 5,153 | $611K | Reduce -9.0% |
| MDT Medtronic PLC | 0.20% | 7,054 | $611K | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.20% | 8,355 | $601K | Reduce -0.1% |
| MCHP Microchip Technology Inc. | 0.20% | 9,205 | $595K | No change |
| NEE Nextera Energy Inc. | 0.20% | 6,348 | $590K | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,188 | $584K | No change |
| PRU Prudential Financial Inc. | 0.19% | 5,957 | $582K | Add +5.7% |
| SYY Sysco Corp. | 0.19% | 8,036 | $573K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.19% | 3,336 | $566K | Add +229.0% |
| PNC PNC Financial Services Group | 0.19% | 2,689 | $560K | Reduce -0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 5,765 | $551K | New |
| DVY iShares Select Dividend ETF | 0.18% | 3,590 | $544K | No change |
| LLY Eli Lilly & Co. | 0.18% | 572 | $526K | Add +0.9% |
| MRVL Marvell Technology Inc. | 0.17% | 5,290 | $524K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.17% | 18,376 | $516K | Add +0.7% |
| ORCL Oracle Corp. | 0.17% | 3,426 | $504K | Add +4.0% |
| GPC Genuine Parts Co. | 0.17% | 4,759 | $503K | Reduce -13.0% |
| SYK Stryker Corp. | 0.17% | 1,515 | $498K | Reduce -0.1% |
| HSY The Hershey Co. | 0.16% | 2,364 | $491K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 4,891 | $471K | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.16% | 16,324 | $469K | Add +25.2% |
| PLD Prologis Inc. | 0.14% | 3,195 | $422K | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.14% | 3,189 | $411K | Add +0.2% |
| URI United Rentals Inc. | 0.13% | 536 | $391K | Add +5.1% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,310 | $372K | Add +1029.3% |
| ETN Eaton Corp. PLC | 0.12% | 1,038 | $371K | Add +65.5% |
| ZTS Zoetis Inc. | 0.11% | 2,882 | $341K | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.11% | 1,544 | $324K | Add +0.7% |
| LRCX Lam Research Corp. | 0.11% | 1,486 | $317K | New |
| NFLX Netflix Inc. | 0.11% | 3,276 | $315K | Add +41.9% |
| VOO Vanguard S&P 500 ETF | 0.10% | 525 | $314K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IJH iShares Core S&P Midcap ETF | Reduce -91.7% | 0.24% | −2.58 |
| IAU iShares Gold Trust | Reduce -30.2% | 4.36% | −1.34 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 19.81% | −0.93 |
| IJR iShares Core S&P Small-Cap E | Reduce -95.3% | 0.03% | −0.59 |
| MSFT Microsoft Corp. | Reduce -5.3% | 1.27% | −0.47 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -84.5% | 0.05% | −0.29 |
| AAPL Apple Inc. | Reduce -8.2% | 1.71% | −0.27 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.22 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 1.13% | −0.15 |
| AVGO Broadcom Inc. | Reduce -0.9% | 0.80% | −0.09 |
| NVDA Nvidia Corp. | Reduce -1.0% | 1.27% | −0.09 |
| BLK BlackRock Inc. | Reduce -1.7% | 0.63% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.69% | −0.07 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.35% | −0.07 |
| V Visa Inc. Class A | Reduce -0.7% | 0.37% | −0.06 |
| GPC Genuine Parts Co. | Reduce -13.0% | 0.17% | −0.05 |
| PAYX Paychex Inc. | Reduce -0.3% | 0.22% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.32% | −0.05 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.37% | −0.04 |
| FLOT iShares Floating Rate Bond E | Reduce -53.4% | 0.03% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.48% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -36.4% | 0.05% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.16% | −0.03 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 0.20% | −0.03 |
| MS Morgan Stanley | Reduce -0.2% | 0.31% | −0.02 |
| MDT Medtronic PLC | Reduce -0.4% | 0.20% | −0.02 |
| HD Home Depot Inc. | Reduce -0.3% | 0.36% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -9.0% | 0.20% | −0.01 |
| WM Waste Management Inc. | Reduce -8.3% | 0.38% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -10.4% | 0.04% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -34.1% | 0.02% | −0.01 |
| SYK Stryker Corp. | Reduce -0.1% | 0.17% | −0.01 |
| CTAS Cintas Corp. | Reduce -48.2% | 0.01% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -12.2% | 0.08% | −0.01 |
| ZTS Zoetis Inc. | Reduce -0.2% | 0.11% | −0.01 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.01 |
| SYY Sysco Corp. | Reduce -0.7% | 0.19% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.6% | 0.02% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -0.3% | 0.24% | −0.01 |
| CNAV Mohr Company Nav ETF | Sold out | 0.00% | −0.01 |
| ALL Allstate Corp. | Reduce -11.1% | 0.04% | −0.00 |
| RULE Adaptive Core ETF | Sold out | 0.00% | −0.00 |
| SNAV Mohr Sector Nav ETF | Sold out | 0.00% | −0.00 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.00 |
| MFUL Mindful Conservative ETF | Sold out | 0.00% | −0.00 |
| EMR Emerson Electric Co. | Reduce -0.6% | 0.35% | −0.00 |
| PGX Invesco Preferred ETF | Reduce -19.8% | 0.01% | −0.00 |
| OC Owens Corning | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SMMD iShares Russell 2500 ETF | New | 2.83% | +2.83 |
| BND Vanguard Total Bond Market | Add +10.9% | 6.78% | +0.68 |
| EFIV SS SPDR S&P 500 ESG ETF | New | 0.67% | +0.67 |
| VGSH Vanguard Short-Term Treasury | Add +10.1% | 5.47% | +0.53 |
| VGIT Vanguard Intermediate-Term T | Add +12.1% | 3.95% | +0.43 |
| SPSB SS SPDR P St C Corp. ETF | Add +8.9% | 4.85% | +0.41 |
| ESGD iShares Trust iShares ESG Aw | New | 0.18% | +0.18 |
| HSY The Hershey Co. | New | 0.16% | +0.16 |
| JNJ Johnson & Johnson | Add +0.6% | 0.96% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 7.16% | +0.15 |
| XOM Exxon Mobil Corp. | Add +229.0% | 0.19% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +0.2% | 3.19% | +0.15 |
| SUB iShares Short-Term National | Add +13.4% | 1.07% | +0.13 |
| CAT Caterpillar Inc. | Add +0.0% | 0.59% | +0.12 |
| GE General Electric | Add +1029.3% | 0.12% | +0.11 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| ANET Arista Networks Inc. | New | 0.10% | +0.10 |
| SLB SLB Ltd. | New | 0.09% | +0.09 |
| TSPA T Rowe Price US Eqy Research | Add +8.4% | 2.02% | +0.09 |
| ETN Eaton Corp. PLC | Add +65.5% | 0.12% | +0.06 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +2.8% | 2.50% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +19.0% | 0.62% | +0.05 |
| NFLX Netflix Inc. | Add +41.9% | 0.11% | +0.03 |
| AMD Advanced Micro Devices | Add +48.4% | 0.09% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +25.2% | 0.16% | +0.03 |
| TSCO Tractor Supply Company | Add +58.5% | 0.08% | +0.03 |
| PFE Pfizer Inc. | Add +0.7% | 0.17% | +0.02 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | New | 0.02% | +0.02 |
| MUB iShares National Muni Bond E | Add +4.3% | 0.39% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +56.5% | 0.07% | +0.01 |
| GD General Dynamics Corp. | Add +0.8% | 0.29% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +7.3% | 0.23% | +0.01 |
| INGR Ingredion Inc. | Add +1.1% | 0.21% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.01% | +0.01 |
| USB US Bancorp | Add +4.4% | 0.22% | +0.01 |
| TMUS T-Mobile US Inc. | Add +0.7% | 0.11% | +0.01 |
| MKSI MKS Inc. | New | 0.00% | +0.00 |
| FLS Flowserve Corp. | New | 0.00% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.00% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.5% | 0.27% | +0.00 |
| Q Qnity Electronics Inc. | New | 0.00% | +0.00 |
| SOLS Solstice Adv Materials Inc. | New | 0.00% | +0.00 |
| URI United Rentals Inc. | Add +5.1% | 0.13% | −0.01 |
| CCI Crown Castle Inc. | Add +0.8% | 0.09% | −0.01 |
| PRU Prudential Financial Inc. | Add +5.7% | 0.19% | −0.02 |
| ABT Abbott Laboratories | Add +0.8% | 0.10% | −0.02 |
| CDNS Cadence Design SYS Inc. | Add +1.2% | 0.22% | −0.02 |
| PANW Palo Alto Networks Inc. | Add +2.3% | 0.22% | −0.03 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.18% | −0.03 |
| CRM Salesforce Inc. | Add +6.1% | 0.08% | −0.03 |
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 |