Rogco, LP
CLAREMORE, OK
$327m in 224 US stocks at the end of 30 June 2026. The top 10 are 60.5% of the money. It changed about 4.7% of the portfolio this quarter.
Value
$327m
Stocks
224
Top 10 share
60.5%
Turnover
4.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Air Products & ChemicalsAPD0.1% of the fund
- LindeLIN<0.1% of the fund
- Goldman Sachs ETF TRGIGB<0.1% of the fund
- Janus Detroit STR TRJMBS<0.1% of the fund
- Ishares TRCMBS<0.1% of the fund
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund
- Ishares TRMBB<0.1% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
- CorningGLW<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Goldman Sachs ETF TRGEM<0.1% of the fund
- Ishares TRTLH<0.1% of the fund
- Tortoise Capital Series TrusTPYP<0.1% of the fund
- Bondbloxx ETF TrustXFIV<0.1% of the fund
- First TR Exchng Traded FD VIEIPI<0.1% of the fund
- Ishares TRAGZ<0.1% of the fund
- Schwab Strategic TRSCHP<0.1% of the fund
- First TR Exchange Trad FD VIFTGC<0.1% of the fund
- Cigna GroupCI<0.1% of the fund
- Federal Realty Investment TrustFRT<0.1% of the fund
- Bondbloxx ETF TrustXTWO<0.1% of the fund
- Goldman Sachs ETF TRGBIL<0.1% of the fund
- Spdr Series TrustSPYM<0.1% of the fund
- Franklin Templeton ETF TRFLJP<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBND6.5% of the fund+5%
- Vanguard Scottsdale FDSVGSH5.2% of the fund+5%
- Spdr Series TrustSPSB4.6% of the fund+4%
- Vanguard Scottsdale FDSVGIT3.8% of the fund+5%
- Ishares Gold TRIAU3.7% of the fund+7%
- Principal Exchange Traded FDPREF2.4% of the fund+2%
- Procter & GamblePG0.6% of the fund+9%
- Cisco SystemsCSCO0.5% of the fund+5%
- MerckMRK0.4% of the fund+24%
- Home DepotHD0.4% of the fund+6%
- McDonald'sMCD0.3% of the fund+6%
- Lockheed MartinLMT0.3% of the fund+6%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund+4%
- Microchip TechnologyMCHP0.3% of the fund+5%
- EnbridgeENB0.2% of the fund+3%
- SyscoSYY0.2% of the fund+6%
- Prudential FinancialPRU0.2% of the fund+2%
- QualcommQCOM0.2% of the fund+6%
- CME GroupCME0.2% of the fund+8%
- MedtronicMDT0.2% of the fund+8%
- KrogerKR0.2% of the fund+22664%
- PfizerPFE0.1% of the fund+9%
- HersheyHSY0.1% of the fund+8%
- Crown CastleCCI<0.1% of the fund+20%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund+18%
Cut
Sold some of their stake.
- CaterpillarCAT0.7% of the fund-17%
- AbbVieABBV0.5% of the fund-2%
- VisaV0.4% of the fund-3%
- Bank of AmericaBAC0.4% of the fund-9%
- Waste ManagementWM0.3% of the fund-2%
- Marriott InternationalMAR0.3% of the fund-2%
- Altria GroupMO0.3% of the fund-2%
- Ishares TRIJH0.2% of the fund-4%
- Thermo Fisher ScientificTMO0.2% of the fund-2%
- Costco WholesaleCOST<0.1% of the fund-9%
- MastercardMA<0.1% of the fund-71%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Public StoragePSA-100%
- Genuine PartsGPC-100%
- Vanguard Index FDSVTI-100%
- Antero MidstreamAM-100%
- Cenovus EnergyCVE-100%
- Diamondback EnergyFANG-100%
- Coterra EnergyCTRA-100%
- Silgan HoldingsSLGN-100%
- General MotorsGM-100%
- Spdr Series TrustKRE-100%
- Generac HoldingsGNRC-100%
- DuPont de NemoursDD-100%
Holdings
- Ishares TRIVV
- Share
- 20.7%
- Value
- $68m
- Shares
- 90,254
Held
- Ishares TRIEFA
- Share
- 7.1%
- Value
- $23m
- Shares
- 239,379
Held
- Vanguard BD Index FDSBND
- Share
- 6.5%
- Value
- $21m
- Shares
- 288,292
+5%
- Vanguard Scottsdale FDSVGSH
- Share
- 5.2%
- Value
- $17m
- Shares
- 294,478
+5%
- Spdr Series TrustSPSB
- Share
- 4.6%
- Value
- $15m
- Shares
- 501,723
+4%
- Vanguard Scottsdale FDSVGIT
- Share
- 3.8%
- Value
- $12m
- Shares
- 209,038
+5%
- Ishares Gold TRIAU
- Share
- 3.7%
- Value
- $12m
- Shares
- 158,010
+7%
- IsharesIEMG
- Share
- 3.4%
- Value
- $11m
- Shares
- 135,204
Held
- Ishares TRSMMD
- Share
- 3.1%
- Value
- $10m
- Shares
- 112,165
Held
- Principal Exchange Traded FDPREF
- Share
- 2.4%
- Value
- $8m
- Shares
- 406,720
+2%
- T Rowe Price Exchange-TradedTSPA
- Share
- 2.1%
- Value
- $7m
- Shares
- 147,360
Held
- Ishares TRIVE
- Share
- 1.3%
- Value
- $4m
- Shares
- 18,926
Held
- Ishares TRIVW
- Share
- 1.2%
- Value
- $4m
- Shares
- 28,170
Held
- Ishares TRSUB
- Share
- 1.0%
- Value
- $3m
- Shares
- 30,390
Held
- Spdr Series TrustEFIV
- Share
- 0.7%
- Value
- $2m
- Shares
- 31,802
Held
- Ishares TRMUB
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,167
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $971,548
- Shares
- 1,301
+4%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $787,524
- Shares
- 10,213
-4%
- Ishares TRESGD
- Share
- 0.2%
- Value
- $594,139
- Shares
- 5,779
Held
- Ishares TRDVY
- Share
- 0.2%
- Value
- $561,117
- Shares
- 3,590
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $360,575
- Shares
- 525
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $346,108
- Shares
- 470
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 20.7% | $68m | 90,254 | Held |
| Ishares TRIEFA | 7.1% | $23m | 239,379 | Held |
| Vanguard BD Index FDSBND | 6.5% | $21m | 288,292 | +5% |
| Vanguard Scottsdale FDSVGSH | 5.2% | $17m | 294,478 | +5% |
| Spdr Series TrustSPSB | 4.6% | $15m | 501,723 | +4% |
| Vanguard Scottsdale FDSVGIT | 3.8% | $12m | 209,038 | +5% |
| Ishares Gold TRIAU | 3.7% | $12m | 158,010 | +7% |
| IsharesIEMG | 3.4% | $11m | 135,204 | Held |
| Ishares TRSMMD | 3.1% | $10m | 112,165 | Held |
| Principal Exchange Traded FDPREF | 2.4% | $8m | 406,720 | +2% |
| T Rowe Price Exchange-TradedTSPA | 2.1% | $7m | 147,360 | Held |
| AppleAAPL | 1.8% | $6m | 20,254 | Held |
| Lincoln Electric HoldingsLECO | 1.6% | $5m | 20,020 | Held |
| NvidiaNVDA | 1.3% | $4m | 21,804 | Held |
| Ishares TRIVE | 1.3% | $4m | 18,926 | Held |
| AlphabetGOOGL | 1.3% | $4m | 11,752 | Held |
| MicrosoftMSFT | 1.2% | $4m | 10,438 | Held |
| Ishares TRIVW | 1.2% | $4m | 28,170 | Held |
| Ishares TRSUB | 1.0% | $3m | 30,390 | Held |
| Johnson & JohnsonJNJ | 0.9% | $3m | 11,871 | Held |
| BroadcomAVGO | 0.9% | $3m | 7,735 | Held |
| Amazon.comAMZN | 0.7% | $2m | 9,993 | Held |
| Spdr Series TrustEFIV | 0.7% | $2m | 31,802 | Held |
| CaterpillarCAT | 0.7% | $2m | 2,077 | -17% |
| JPMorgan ChaseJPM | 0.6% | $2m | 6,268 | Held |
| BlackRockBLK | 0.6% | $2m | 1,958 | Held |
| Procter & GamblePG | 0.6% | $2m | 12,582 | +9% |
| Cisco SystemsCSCO | 0.5% | $2m | 13,757 | +5% |
| AbbVieABBV | 0.5% | $2m | 6,390 | -2% |
| PepsiCoPEP | 0.5% | $2m | 11,744 | Held |
| Marvell TechnologyMRVL | 0.5% | $2m | 5,272 | Held |
| ChevronCVX | 0.5% | $2m | 9,343 | Held |
| MerckMRK | 0.4% | $1m | 11,143 | +24% |
| RTXRTX | 0.4% | $1m | 7,464 | Held |
| Palo Alto NetworksPANW | 0.4% | $1m | 4,119 | Held |
| International Business MachinesIBM | 0.4% | $1m | 4,463 | Held |
| Home DepotHD | 0.4% | $1m | 3,513 | +6% |
| Ishares TRMUB | 0.4% | $1m | 11,167 | Held |
| VisaV | 0.4% | $1m | 3,502 | -3% |
| Morgan StanleyMS | 0.4% | $1m | 5,668 | Held |
| TeslaTSLA | 0.4% | $1m | 2,812 | Held |
| Bank of AmericaBAC | 0.4% | $1m | 20,546 | -9% |
| Emerson ElectricEMR | 0.3% | $1m | 7,936 | Held |
| McDonald'sMCD | 0.3% | $1m | 4,096 | +6% |
| American Electric PowerAEP | 0.3% | $1m | 7,880 | Held |
| Waste ManagementWM | 0.3% | $1m | 4,802 | -2% |
| WalmartWMT | 0.3% | $1m | 9,007 | Held |
| Lockheed MartinLMT | 0.3% | $1m | 1,998 | +6% |
| CumminsCMI | 0.3% | $1m | 1,417 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $971,548 | 1,301 | +4% |
| Southern CompanySO | 0.3% | $968,107 | 10,115 | Held |
| Meta PlatformsMETA | 0.3% | $945,201 | 1,678 | Held |
| General DynamicsGD | 0.3% | $897,998 | 2,535 | Held |
| Cadence Design SystemsCDNS | 0.3% | $890,634 | 2,373 | Held |
| Marriott InternationalMAR | 0.3% | $885,340 | 2,389 | -2% |
| Microchip TechnologyMCHP | 0.3% | $880,262 | 9,652 | +5% |
| Altria GroupMO | 0.3% | $848,147 | 11,788 | -2% |
| DeereDE | 0.3% | $837,950 | 1,321 | Held |
| Goldman Sachs GroupGS | 0.3% | $822,244 | 813 | Held |
| Advanced Micro DevicesAMD | 0.2% | $808,627 | 1,392 | Held |
| EnbridgeENB | 0.2% | $798,784 | 14,735 | +3% |
| Ishares TRIJH | 0.2% | $787,524 | 10,213 | -4% |
| Berkshire HathawayBRK-B | 0.2% | $751,085 | 1,501 | Held |
| US BancorpUSB | 0.2% | $743,282 | 12,306 | Held |
| Bank of New York MellonBNY | 0.2% | $740,114 | 5,118 | Held |
| Verizon CommunicationsVZ | 0.2% | $715,123 | 16,890 | Held |
| PaychexPAYX | 0.2% | $713,286 | 7,254 | Held |
| SyscoSYY | 0.2% | $709,761 | 8,492 | +6% |
| Eli LillyLLY | 0.2% | $686,074 | 572 | Held |
| PNC Financial Services GroupPNC | 0.2% | $662,086 | 2,689 | Held |
| Prudential FinancialPRU | 0.2% | $656,538 | 6,083 | +2% |
| Lam ResearchLRCX | 0.2% | $643,928 | 1,486 | Held |
| QualcommQCOM | 0.2% | $627,177 | 3,394 | +6% |
| Duke EnergyDUK | 0.2% | $622,900 | 4,921 | Held |
| United RentalsURI | 0.2% | $607,229 | 536 | Held |
| CME GroupCME | 0.2% | $601,541 | 2,724 | +8% |
| Ishares TRESGD | 0.2% | $594,139 | 5,779 | Held |
| MedtronicMDT | 0.2% | $593,922 | 7,592 | +8% |
| Uber TechnologiesUBER | 0.2% | $590,846 | 8,188 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $582,580 | 1,162 | -2% |
| Intercontinental ExchangeICE | 0.2% | $568,768 | 4,620 | Held |
| Ishares TRDVY | 0.2% | $561,117 | 3,590 | Held |
| Honeywell InternationalHON | 0.2% | $559,302 | 2,498 | New |
| NextEra EnergyNEE | 0.2% | $557,164 | 6,348 | Held |
| KrogerKR | 0.2% | $556,188 | 10,016 | +22664% |
| IngredionINGR | 0.2% | $537,858 | 5,679 | Held |
| OracleORCL | 0.2% | $502,080 | 3,426 | Held |
| General ElectricGE | 0.1% | $489,586 | 1,310 | Held |
| PfizerPFE | 0.1% | $480,155 | 19,940 | +9% |
| StrykerSYK | 0.1% | $476,983 | 1,515 | Held |
| Walt DisneyDIS | 0.1% | $467,968 | 4,862 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $452,406 | 3,309 | Held |
| HersheyHSY | 0.1% | $449,327 | 2,561 | +8% |
| EatonETN | 0.1% | $442,313 | 1,038 | Held |
| PrologisPLD | 0.1% | $432,827 | 3,195 | Held |
| Air Products & ChemicalsAPD | 0.1% | $417,488 | 1,424 | New |
| Arista NetworksANET | 0.1% | $412,639 | 2,429 | Held |
| ComcastCMCSA | 0.1% | $406,769 | 16,569 | Held |
| Vanguard Index FDSVOO | 0.1% | $360,575 | 525 | Held |
| Invesco QQQ TRQQQ | 0.1% | $346,108 | 470 | Held |
Showing the largest 100 of 224.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.0% since 30 June 2025.
Where the money is
Technology8.7%
Industrials5.7%
Financial services4.1%
Health care2.9%
Everyday goods2.3%
Media & telecom2.3%
Retail & consumer2.2%
Utilities1.0%
Energy1.0%
Real estate0.2%
Materials0.2%
Other69.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.