ROGCO, LP

Q3 2025 13F-HR Holdings

Location
Claremore, OK
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
193
Total value ($000)
$284,664
Net value change ($000)
+19,117 (7.2%)
New positions
13
Sold out positions
18
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 6,004 11.3%
TSPA 5,630 NEW
IAU 1,905 14.5%
IEFA 1,902 10.5%
IEMG 1,216 16.0%
IBM 1,115 2593.0%
BND 992 5.9%
SPSB 891 7.4%
AVGO 832 53.8%
IJH 764 10.4%
Top Reduces (Value $000, Stocks/ETFs)
KR -7,089 -100.0%
AMAT -716 -100.0%
UNH -618 -97.5%
ACN -594 -100.0%
ADBE -539 -100.0%
UPS -376 -100.0%
T -277 -89.9%
QQQ -217 -43.5%
SPY -167 -17.3%
TXN -155 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type