ROGCO, LP

Name: ROGCO, LP — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001998892 · CLAREMORE, OK · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗

ROGCO, LP reported 224 positions worth $326.7M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: IVV (20.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$326.7M

2026 Q2

Positions

224

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

60.5%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 224 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVV	iShares Core S&P 500 ETF	SH	$67.6M	20.69%	90,254	—	—
▸ 2	IEFA	iShares Core MSCI EAFE ETF	SH	$23.1M	7.08%	239,379	—	—
▸ 3	BND	Vanguard Total Bond Market ETF	SH	$21.2M	6.48%	288,292	—	—
▸ 4	VGSH	Vanguard Short-Term Treasury ETF	SH	$17.1M	5.25%	294,478	—	—
▸ 5	SPSB	State Street SPDR S/t Corp Bd ETF	SH	$15.1M	4.61%	501,723	—	—
▸ 6	VGIT	Vanguard Intmdt-Term Trs ETF	SH	$12.3M	3.77%	209,038	—	—
▸ 7	IAU	iShares Gold Trust	SH	$11.9M	3.65%	158,010	—	—
▸ 8	IEMG	iShares Core MSCI Emerging Markets ETF	SH	$11.2M	3.43%	135,204	—	—
▸ 9	SMMD	iShares Russell 2500 ETF	SH	$10.3M	3.15%	112,165	—	—
▸ 10	PREF	Principal Spectrum Pref Secs Actv ETF	SH	$7.8M	2.37%	406,720	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ROGCO, LP hold as of Q2 2026?

ROGCO, LP reported 224 positions worth $326.7M in its Q2 2026 13F filing. Largest positions: IVV (20.7%), IEFA (7.1%), BND (6.5%), VGSH (5.2%) and SPSB (4.6%).

What did ROGCO, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ROGCO, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.