Institutional Manager · CIK 0001998892

ROGCO, LP

CLAREMORE, OK · File #028-23451

Latest AUM

$302.0M

Positions

205

Top-10 Concentration

68.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	iShares Core S&P 500 ETF	464287200	+3,126	+$2.1M	+$1.4M
ADD	Vanguard Intmdt-Term Trs ETF	92206C706	+12,050	+$722,156	-$16,527
ADD	iShares Core MSCI EAFE ETF	46432F842	+7,406	+$662,541	+$492,720
ADD	Vanguard Short-Term Treasury ETF	92206C102	+11,105	+$652,197	-$29,169
ADD	Vanguard Total Bond Market ETF	921937835	+8,555	+$633,669	-$72,016
ADD	Apple Inc.	AAPL	+2,026	+$550,788	+$344,256
ADD	State Street SPDR S/t Corp Bd ETF	78464A474	+17,974	+$542,815	-$38,270
ADD	Nvidia Corp Common	NVDA	+2,792	+$520,708	-$1,538
NEW	Dimensional Etf Trust U.S. Core Equity 2	25434V708	+12,760	+$505,168	$0
ADD	iShares Short-Term National Muni Bond ETF	464288158	+4,161	+$443,979	-$1,781

Sector Allocation

Technology

7.9%$23.8M

Healthcare

2.7%$8.3M

Industrials

2.6%$8.0M

Consumer Discretionary

2.3%$6.8M

Financials

1.9%$5.9M

Consumer Staples

1.6%$4.7M

Energy

0.9%$2.7M

Communication Services

0.7%$2.0M

Utilities

0.3%$1.0M

Real Estate

0.1%$304,838

Materials

0.0%$3,431

Filing History

Jan 30, 202613F HOLDINGS REPORTQ/E Dec 2025205 pos · $302.0M
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 2025193 pos · $284.7M
Jul 18, 202513F HOLDINGS REPORTQ/E Jun 2025198 pos · $265.5M
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 2025211 pos · $249.7M
Jan 31, 202513F HOLDINGS REPORTQ/E Dec 2024218 pos · $245.4M
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 2024240 pos · $255.1M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024240 pos · $245.1M
May 8, 202413F HOLDINGS REPORTQ/E Mar 2024240 pos · $244.5M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023269 pos · $202.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	iShares Core S&P 500 ETF	464287200	91,429	$62.6M	23.45%
2	iShares Core MSCI EAFE ETF	46432F842	236,578	$21.2M	7.93%
3	Vanguard Total Bond Market ETF	921937835	248,609	$18.4M	6.90%
4	iShares Gold Trust	IAU	212,044	$17.2M	6.45%
5	Vanguard Short-Term Treasury ETF	92206C102	254,178	$14.9M	5.59%
6	State Street SPDR S/t Corp Bd ETF	78464A474	443,186	$13.4M	5.01%
7	Vanguard Intmdt-Term Trs ETF	92206C706	177,325	$10.6M	3.98%
8	iShares Core MSCI Emerging Markets ETF	46434G103	136,856	$9.2M	3.45%
9	iShares Core S&P Mid-Cap ETF	464287507	128,847	$8.5M	3.18%
10	Principal Spectrum Pref Secs Actv ETF	74255Y888	387,187	$7.4M	2.77%
11	Apple Inc.	AAPL	22,006	$6.0M	2.24%
12	T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf	87283Q503	136,204	$5.8M	2.18%
13	Microsoft Corp.	MSFT	10,847	$5.2M	1.96%
14	Lincoln Electric Holdings Inc.	533900106	20,020	$4.8M	1.80%
15	Nvidia Corp Common	NVDA	22,027	$4.1M	1.54%
16	iShares S&P 500 Value ETF	464287408	18,926	$4.0M	1.50%
17	Alphabet Inc. Class A	GOOG	12,291	$3.8M	1.44%
18	iShares S&P 500 Growth ETF	464287309	28,125	$3.5M	1.30%
19	iShares Short-Term National Muni Bond ETF	464288158	26,427	$2.8M	1.06%
20	Broadcom Inc	AVGO	7,778	$2.7M	1.01%