ROGCO, LP

Q1 2026 13F-HR Holdings

Location
Claremore, OK
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$299,522
Net value change ($000)
-2,471 (-0.8%)
New positions
14
Sold out positions
14
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SMMD 8,483 NEW
EFIV 2,006 NEW
BND 1,882 10.2%
VGSH 1,457 9.8%
VGIT 1,207 11.4%
SPSB 1,132 8.5%
ESGD 551 NEW
HSY 491 NEW
JNJ 456 18.8%
XOM 444 363.9%
Top Reduces (Value $000, Stocks/ETFs)
IJH -7,785 -91.5%
IAU -4,164 -24.2%
IVV -3,298 -5.3%
IJR -1,785 -95.2%
MSFT -1,441 -27.5%
DSI -869 -85.4%
AAPL -857 -14.3%
EOG -670 -100.0%
DFAC -505 -100.0%
GOOGL -468 -12.2%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type