ROGCO, LP

Q4 2025 13F-HR Holdings

Location
Claremore, OK
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$301,993
Net value change ($000)
+17,329 (6.1%)
New positions
16
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,522 6.0%
IAU 2,140 14.2%
IEFA 1,155 5.8%
GOOGL 928 31.8%
AAPL 895 17.6%
VGIT 706 7.1%
VGSH 623 4.4%
BND 561 3.1%
NVDA 519 14.5%
DFAC 505 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -215 -25.1%
HD -206 -15.2%
UBER -168 -19.7%
BLK -142 -6.2%
CDNS -138 -15.6%
PG -107 -6.0%
PANW -95 -11.2%
GPC -95 -12.4%
MO -94 -11.9%
PAYX -93 -10.2%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type