ROGCO, LP
CIK 0001998892 · CLAREMORE, OK · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
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
Top Holdings
IVV
iShares Core S&P 500 ETF
20.7%
IEFA
iShares Core MSCI EAFE ETF
7.1%
BND
Vanguard Total Bond Market ETF
6.5%
VGSH
Vanguard Short-Term Treasury ETF
5.2%
SPSB
State Street SPDR S/t Corp Bd ETF
4.6%
VGIT
Vanguard Intmdt-Term Trs ETF
3.8%
IAU
iShares Gold Trust
3.7%
IEMG
iShares Core MSCI Emerging Markets ETF
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.