ROGCO, LP
All 13F Filings
- Location
- Claremore, OK
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 301,993
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/30/2026 | 205 | 301,993 | 13F-HR | ROGCO, LP |
| Q3 2025 | 10/30/2025 | 193 | 284,664 | 13F-HR | ROGCO, LP |
| Q2 2025 | 7/18/2025 | 198 | 265,547 | 13F-HR | ROGCO, LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 198.6 K | 65.8% | 10.7 K | 0 | 10.7 K |
| ETFs | 103.1 K | 34.2% | 6.633 K | 0 | 6.633 K |
| Debt | 206 | 0.1% | 0 | 1 | -1 |
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Fund Snapshot
Q4 2025
Latest filed
1/30/2026
Total value ($000)
301,993
Holdings
205
QoQ value change ($000)
17,329
(6.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.