ROGCO, LP

CLAREMORE, OK · CIK 1998892 · 13F filing filed 2026-07-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyClaremore, OK

$326.7m reported value +9.1% vs Q1 2026

224positions

60.5%in top 10

32 new 44 added 36 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	90,254	$67.6m20.69%	20.69%	Reduced -566	-566 -0.6%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	239,379	$23.1m7.08%	7.08%	Added +2.5k	+2,497 1.1%
3	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	288,292	$21.2m6.48%	6.48%	Added +12.7k	+12,679 4.6%
4	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	294,478	$17.1m5.25%	5.25%	Added +14.6k	+14,582 5.2%
5	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	501,723	$15.1m4.61%	4.61%	Added +19.0k	+18,988 3.9%
6	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	209,038	$12.3m3.77%	3.77%	Added +10.3k	+10,313 5.2%
7	ISHARES GOLD TR ISHARES NEW IAU	IAU	158,010	$11.9m3.65%	3.65%	Added +10.0k	+10,010 6.8%
8	ISHARES INC CORE MSCI EMKT IEMG	IEMG	135,204	$11.2m3.43%	3.43%	Reduced -1.9k	-1,879 -1.4%
9	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	112,165	$10.3m3.15%	3.15%	Added +1.1k	+1,054 0.9%
10	PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD PREF	PREF	406,720	$7.8m2.37%	2.37%	Added +8.6k	+8,610 2.2%
11	T ROWE PRICE ETF INC US EQUITY RESEAR TSPA	TSPA	147,360	$7.0m2.14%	2.14%	Reduced -325	-325 -0.2%
12	APPLE INC COM AAPL	AAPL	20,254	$5.9m1.79%	1.79%	Added +57	+57 0.3%
13	LINCOLN ELEC HLDGS INC COM LECO	LECO	20,020	$5.3m1.63%	1.63%	Unchanged
14	NVIDIA CORPORATION COM NVDA	NVDA	21,804	$4.4m1.34%	1.34%	Unchanged
15	ISHARES TR S&P 500 VAL ETF IVE	IVE	18,926	$4.3m1.32%	1.32%	Unchanged
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,752	$4.2m1.29%	1.29%	Unchanged
17	MICROSOFT CORP COM MSFT	MSFT	10,438	$3.9m1.19%	1.19%	Added +160	+160 1.6%
18	ISHARES TR S&P 500 GRWT ETF IVW	IVW	28,170	$3.9m1.19%	1.19%	Added +45	+45 0.2%
19	ISHARES TR SHRT NAT MUN ETF SUB	SUB	30,390	$3.2m0.99%	0.99%	Added +421	+421 1.4%
20	JOHNSON & JOHNSON COM JNJ	JNJ	11,871	$3.0m0.92%	0.92%	Added +99	+99 0.8%
21	BROADCOM INC COM AVGO	AVGO	7,735	$2.9m0.89%	0.89%	Added +26	+26 0.3%
22	AMAZON COM INC COM AMZN	AMZN	9,993	$2.4m0.73%	0.73%	Unchanged
23	SPDR SER TR S&P 500 ESG ETF EFIV	EFIV	31,802	$2.3m0.71%	0.71%	Added +8	+8 0.0%
24	CATERPILLAR INC COM CAT	CAT	2,077	$2.2m0.68%	0.68%	Reduced -435	-435 -17.3%
25	JPMORGAN CHASE & CO COM JPM	JPM	6,268	$2.1m0.63%	0.63%	Reduced -11	-11 -0.2%
26	BLACKROCK INC COM BLK	BLK	1,958	$1.9m0.58%	0.58%	Reduced -19	-19 -1.0%
27	PROCTER AND GAMBLE CO COM PG	PG	12,582	$1.8m0.56%	0.56%	Added +993	+993 8.6%
28	CISCO SYS INC COM CSCO	CSCO	13,757	$1.6m0.49%	0.49%	Added +682	+682 5.2%
29	ABBVIE INC COM ABBV	ABBV	6,390	$1.6m0.49%	0.49%	Reduced -160	-160 -2.4%
30	PEPSICO INC COM PEP	PEP	11,744	$1.6m0.49%	0.49%	Added +218	+218 1.9%
31	MARVELL TECHNOLOGY INC COM MRVL	MRVL	5,272	$1.6m0.48%	0.48%	Reduced -18	-18 -0.3%
32	CHEVRON CORP NEW COM CVX	CVX	9,343	$1.5m0.47%	0.47%	Reduced -153	-153 -1.6%
33	MERCK & CO INC COM MRK	MRK	11,143	$1.4m0.44%	0.44%	Added +2.1k	+2,139 23.8%
34	RTX CORPORATION COM RTX	RTX	7,464	$1.4m0.43%	0.43%	Unchanged
35	PALO ALTO NETWORKS INC COM PANW	PANW	4,119	$1.4m0.43%	0.43%	Reduced -77	-77 -1.8%
36	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,463	$1.3m0.38%	0.38%	Added +33	+33 0.7%
37	HOME DEPOT INC COM HD	HD	3,513	$1.2m0.38%	0.38%	Added +192	+192 5.8%
38	ISHARES TR NATIONAL MUN ETF MUB	MUB	11,167	$1.2m0.37%	0.37%	Added +65	+65 0.6%
39	VISA INC COM CL A V	V	3,502	$1.2m0.37%	0.37%	Reduced -116	-116 -3.2%
40	MORGAN STANLEY COM NEW MS	MS	5,668	$1.2m0.36%	0.36%	Unchanged
41	TESLA INC COM TSLA	TSLA	2,812	$1.2m0.36%	0.36%	Unchanged
42	BANK AMERICA CORP COM BAC	BAC	20,546	$1.2m0.36%	0.36%	Reduced -2.0k	-2,010 -8.9%
43	EMERSON ELEC CO COM EMR	EMR	7,936	$1.1m0.35%	0.35%	Reduced -135	-135 -1.7%
44	MCDONALDS CORP COM MCD	MCD	4,096	$1.1m0.34%	0.34%	Added +224	+224 5.8%
45	AMERICAN ELEC PWR CO INC COM AEP	AEP	7,880	$1.1m0.33%	0.33%	Reduced -112	-112 -1.4%
46	WASTE MGMT INC DEL COM WM	WM	4,802	$1.1m0.33%	0.33%	Reduced -105	-105 -2.1%
47	WALMART INC COM WMT	WMT	9,007	$1.0m0.31%	0.31%	Unchanged
48	LOCKHEED MARTIN CORP COM LMT	LMT	1,998	$1.0m0.31%	0.31%	Added +110	+110 5.8%
49	CUMMINS INC COM CMI	CMI	1,417	$1.0m0.31%	0.31%	Reduced -24	-24 -1.7%
50	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,301	$971.5k0.30%	0.30%	Added +52	+52 4.2%
51	SOUTHERN CO COM SO	SO	10,115	$968.1k0.30%	0.30%	Reduced -182	-182 -1.8%
52	META PLATFORMS INC CL A META	META	1,678	$945.2k0.29%	0.29%	Unchanged
53	GENERAL DYNAMICS CORP COM GD	GD	2,535	$898.0k0.27%	0.27%	Unchanged
54	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	2,373	$890.6k0.27%	0.27%	Reduced -39	-39 -1.6%
55	MARRIOTT INTL INC NEW CL A MAR	MAR	2,389	$885.3k0.27%	0.27%	Reduced -59	-59 -2.4%
56	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	9,652	$880.3k0.27%	0.27%	Added +447	+447 4.9%
57	ALTRIA GROUP INC COM MO	MO	11,788	$848.1k0.26%	0.26%	Reduced -295	-295 -2.4%
58	DEERE & CO COM DE	DE	1,321	$838.0k0.26%	0.26%	Reduced -5	-5 -0.4%
59	GOLDMAN SACHS GROUP INC COM GS	GS	813	$822.2k0.25%	0.25%	Reduced -8	-8 -1.0%
60	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,392	$808.6k0.25%	0.25%	Added +21	+21 1.5%
61	ENBRIDGE INC COM ENB	ENB	14,735	$798.8k0.24%	0.24%	Added +410	+410 2.9%
62	ISHARES TR CORE S&P MCP ETF IJH	IJH	10,213	$787.5k0.24%	0.24%	Reduced -436	-436 -4.1%
63	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,501	$751.1k0.23%	0.23%	Unchanged
64	US BANCORP DEL COM NEW USB	USB	12,306	$743.3k0.23%	0.23%	Reduced -87	-87 -0.7%
65	BANK NEW YORK MELLON CORP COM BNY	BNY	5,118	$740.1k0.23%	0.23%	Reduced -35	-35 -0.7%
66	VERIZON COMMUNICATIONS INC COM VZ	VZ	16,890	$715.1k0.22%	0.22%	Reduced -243	-243 -1.4%
67	PAYCHEX INC COM PAYX	PAYX	7,254	$713.3k0.22%	0.22%	Reduced -31	-31 -0.4%
68	SYSCO CORP COM SYY	SYY	8,492	$709.8k0.22%	0.22%	Added +456	+456 5.7%
69	ELI LILLY & CO COM LLY	LLY	572	$686.1k0.21%	0.21%	Unchanged
70	PNC FINL SVCS GROUP INC COM PNC	PNC	2,689	$662.1k0.20%	0.20%	Unchanged
71	PRUDENTIAL FINL INC COM PRU	PRU	6,083	$656.5k0.20%	0.20%	Added +126	+126 2.1%
72	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,486	$643.9k0.20%	0.20%	Unchanged
73	QUALCOMM INC COM QCOM	QCOM	3,394	$627.2k0.19%	0.19%	Added +205	+205 6.4%
74	DUKE ENERGY CORP NEW COM NEW DUK	DUK	4,921	$622.9k0.19%	0.19%	Unchanged
75	UNITED RENTALS INC COM URI	URI	536	$607.2k0.19%	0.19%	Unchanged
76	CME GROUP INC COM CME	CME	2,724	$601.5k0.18%	0.18%	Added +203	+203 8.1%
77	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	5,779	$594.1k0.18%	0.18%	Added +14	+14 0.2%
78	MEDTRONIC PLC SHS MDT	MDT	7,592	$593.9k0.18%	0.18%	Added +538	+538 7.6%
79	UBER TECHNOLOGIES INC COM UBER	UBER	8,188	$590.8k0.18%	0.18%	Reduced -167	-167 -2.0%
80	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,162	$582.6k0.18%	0.18%	Reduced -26	-26 -2.2%
81	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	4,620	$568.8k0.17%	0.17%	Unchanged
82	ISHARES TR SELECT DIVID ETF DVY	DVY	3,590	$561.1k0.17%	0.17%	Unchanged
83	HONEYWELL INTL INC COM HON	HON	2,498	$559.3k0.17%	0.17%	New
84	NEXTERA ENERGY INC COM NEE	NEE	6,348	$557.2k0.17%	0.17%	Unchanged
85	KROGER CO COM KR	KR	10,016	$556.2k0.17%	0.17%	Added +10.0k	+9,972 22663.6%
86	INGREDION INC COM INGR	INGR	5,679	$537.9k0.16%	0.16%	Reduced -32	-32 -0.6%
87	ORACLE CORP COM ORCL	ORCL	3,426	$502.1k0.15%	0.15%	Unchanged
88	GE AEROSPACE COM NEW GE	GE	1,310	$489.6k0.15%	0.15%	Unchanged
89	PFIZER INC COM PFE	PFE	19,940	$480.2k0.15%	0.15%	Added +1.6k	+1,564 8.5%
90	STRYKER CORPORATION COM SYK	SYK	1,515	$477.0k0.15%	0.15%	Unchanged
91	DISNEY WALT CO COM DIS	DIS	4,862	$468.0k0.14%	0.14%	Reduced -29	-29 -0.6%
92	EXXON MOBIL CORP COM XOM	XOM	3,309	$452.4k0.14%	0.14%	Reduced -27	-27 -0.8%
93	HERSHEY CO COM HSY	HSY	2,561	$449.3k0.14%	0.14%	Added +197	+197 8.3%
94	EATON CORP PLC SHS ETN	ETN	1,038	$442.3k0.14%	0.14%	Unchanged
95	PROLOGIS INC. COM PLD	PLD	3,195	$432.8k0.13%	0.13%	Unchanged
96	AIR PRODS & CHEMS INC COM APD	APD	1,424	$417.5k0.13%	0.13%	New
97	ARISTA NETWORKS INC COM SHS ANET	ANET	2,429	$412.6k0.13%	0.13%	Unchanged
98	COMCAST CORP NEW CL A CMCSA	CMCSA	16,569	$406.8k0.12%	0.12%	Added +245	+245 1.5%
99	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	525	$360.6k0.11%	0.11%	Unchanged
100	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	470	$346.1k0.11%	0.11%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		2,485	$1.1m2.5k shares
PUBLIC STORAGE PSA	PSA	3,640	$986.0k3.6k shares
GENUINE PARTS CO GPC	GPC	4,759	$503.3k4.8k shares
VANGUARD INDEX FDS VTI	VTI	232	$74.4k232 shares
ANTERO MIDSTREAM CORP AM	AM	975	$22.2k975 shares
CENOVUS ENERGY INC CVE	CVE	626	$16.6k626 shares
DIAMONDBACK ENERGY INC FANG	FANG	75	$14.8k75 shares
COTERRA ENERGY INC CTRA	CTRA	384	$13.5k384 shares
SILGAN HLDGS INC SLGN	SLGN	297	$11.5k297 shares
GENERAL MTRS CO GM	GM	150	$11.2k150 shares
SPDR SER TR KRE	KRE	100	$6.5k100 shares
GENERAC HLDGS INC GNRC	GNRC	25	$4.9k25 shares
DUPONT DE NEMOURS INC DWDP	DWDP	11	$1.5k11 shares