ROGCO, LP

Q2 2026 13F-HR Holdings

Location
Claremore, OK
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
224
Total value ($000)
$326,686
Net value change ($000)
+27,164 (9.1%)
New positions
31
Sold out positions
13
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 8,265 13.9%
SMMD 1,795 21.2%
IEFA 1,674 7.8%
IEMG 1,638 17.1%
MRVL 1,046 199.6%
TSPA 964 16.0%
BND 868 4.3%
GOOGL 821 24.3%
VGSH 754 4.6%
AAPL 735 14.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,123 -100.0%
IAU -1,117 -8.6%
PSA -986 -100.0%
GPC -503 -100.0%
CVX -416 -21.2%
PEP -200 -11.2%
ICE -158 -21.7%
VZ -145 -16.9%
CME -143 -19.2%
ZTS -134 -39.3%
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