ROGCO, LP Portfolio Holdings - 13F Filings | 13F Fund Database
ROGCO, LP 13F Holdings
CIK 0001998892 · CLAREMORE, OK
As of Sep 30, 2025, ROGCO, LP reported
193 positions worth $284.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 88,303 | $59.1M | 20.76% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 229,172 | $20.0M | 7.03% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 240,054 |
|
7.9M6.27% |
| ISHARES GOLD TRUST | IAU | — | 207,123 |
5.1M | 5.29% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 243,073 |
4.3M | 5.03% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 425,212 |
2.9M | 4.52% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 165,275 | $9.9M | 3.49% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 133,644 | $8.8M | 3.09% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 124,667 | $8.1M | 2.86% |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | PREF | — | 383,703 | $7.3M | 2.58% |
| T ROWE PRICE US EQUITY RESEARCH ETF | TSPA | — | 134,343 | $5.6M | 1.98% |
| MICROSOFT CORP | MSFT | Technology | 10,284 | $5.3M | 1.87% |
| APPLE INC | AAPL | Technology | 19,980 | $5.1M | 1.79% |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | Industrials | 20,020 | $4.7M | 1.66% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 18,926 | $3.9M | 1.37% |
| NVIDIA CORP | NVDA | Technology | 19,235 | $3.6M | 1.26% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 28,125 | $3.4M | 1.19% |
| ALPHABET INC | GOOGL | Equity | 12,007 | $2.9M | 1.03% |
| BROADCOM INC | AVGO | Technology | 7,212 | $2.4M | 0.84% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 22,266 | $2.4M | 0.84% |
| BLACKROCK INC | BLK | Financial Services | 1,969 | $2.3M | 0.81% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 11,515 | $2.1M | 0.75% |
| AMAZON.COM INC | AMZN | Equity | 9,155 | $2.0M | 0.71% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 15,068 |
.8M | 0.63% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 11,587 |
.8M | 0.63% |