Rogco, LP
13F holdings for Q2 2026 · CLAREMORE, OK · filed July 30, 2026
Rogco, LP reported $327M in 13F securities across 224 holdings for Q2 2026, in a Form 13F filed July 30, 2026. The largest positions were iShares TR (20.7%), iShares Core Msci Eafe ETF (7.1%), BND (6.5%). Reported value rose 9.1% from the quarter before. It opened 32 new positions, added to 43, trimmed 36 and sold out of 13.
- 13F value Q2 2026
- $327M
- Holdings
- 224
- Change vs prior quarter
- +9.1%
- Rank by 13F value
- #5,004
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $67.6M | 20.7% | 90,254 | -0.6% | Trimmed |
| iShares Core Msci Eafe ETF | $23.1M | 7.1% | 239,379 | +1.1% | Added |
| BND Vanguard Total Bond Market ETF | $21.2M | 6.5% | 288,292 | +4.6% | Added |
| VGSH Vanguard Short-Term Treasury ETF | $17.1M | 5.2% | 294,478 | +5.2% | Added |
| SPDR Series Trust | $15.1M | 4.6% | 501,723 | +3.9% | Added |
| VGIT Vanguard Intermediate-Term Treasury ETF | $12.3M | 3.8% | 209,038 | +5.2% | Added |
| iShares Gold TR | $11.9M | 3.7% | 158,010 | +6.8% | Added |
| iShares Core Msci Emerging Markets ETF | $11.2M | 3.4% | 135,204 | -1.4% | Trimmed |
| iShares TR | $10.3M | 3.1% | 112,165 | +0.9% | Added |
| Principal Exchange Traded FD | $7.8M | 2.4% | 406,720 | +2.2% | Added |
| T Rowe Price Exchange-Traded | $7.0M | 2.1% | 147,360 | -0.2% | Trimmed |
| AAPL Apple Inc. | $5.9M | 1.8% | 20,254 | +0.3% | Added |
| LECO Lincoln Electric Holdings Inc. | $5.3M | 1.6% | 20,020 | 0% | Unchanged |
| NVDA NVIDIA Corporation | $4.4M | 1.3% | 21,804 | 0% | Unchanged |
| iShares TR | $4.3M | 1.3% | 18,926 | 0% | Unchanged |
| GOOGL Alphabet Inc. | $4.2M | 1.3% | 11,752 | 0% | Unchanged |
| MSFT Microsoft Corporation | $3.9M | 1.2% | 10,438 | +1.6% | Added |
| iShares TR | $3.9M | 1.2% | 28,170 | +0.2% | Added |
| iShares Short-Term National Muni Bond ETF | $3.2M | 1.0% | 30,390 | +1.4% | Added |
| JNJ Johnson & Johnson | $3.0M | 0.9% | 11,871 | +0.8% | Added |
| AVGO Broadcom Inc. | $2.9M | 0.9% | 7,735 | +0.3% | Added |
| AMZN Amazon.com Inc. | $2.4M | 0.7% | 9,993 | 0% | Unchanged |
| SPDR Series Trust | $2.3M | 0.7% | 31,802 | 0% | Unchanged |
| CAT Caterpillar Inc. | $2.2M | 0.7% | 2,077 | -17.3% | Trimmed |
| JPM JP Morgan Chase & Co. | $2.1M | 0.6% | 6,268 | -0.2% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $327M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- BND Vanguard Total Bond Market ETF Added+$931K
- VGSH Vanguard Short-Term Treasury ETF Added+$849K
- iShares Gold TR Added+$756K
- VGIT Vanguard Intermediate-Term Treasury ETF Added+$608K
- SPDR Series Trust Added+$570K
- HON Honeywell International Inc. New+$559K
- KR Kroger Company Added+$554K
- APD Air Products and Chemicals Inc. New+$417K
- MRK Merck & Company Inc. Added+$275K
- iShares Core Msci Eafe ETF Added+$241K
Biggest sells in Q2 2026
- Honeywell Intl Inc Sold out-$1.1M
- PSA Public Storage Sold out-$986K
- GPC Genuine Parts Company Sold out-$503K
- CAT Caterpillar Inc. Trimmed-$463K
- iShares TR Trimmed-$424K
- iShares Core Msci Emerging Markets ETF Trimmed-$156K
- BAC Bank of America Corporation Trimmed-$115K
- Vanguard Index FDS Sold out-$74K
- ABBV AbbVie Inc. Trimmed-$40K
- V Visa Inc. Trimmed-$40K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 32 new, 43 added, 36 trimmed, 13 sold out.
Sector mix
- Not listed with us53.4%
- n/a16.1%
- Technology10.2%
- Industrials5.0%
- Consumer Discretionary3.8%
- Finance3.5%
- Health Care2.8%
- Utilities1.4%
- Telecommunications1.0%
- Consumer Staples1.0%
- Energy0.8%
- Funds and other0.5%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| BLK BlackRock Inc. | $1.9M | 0.6% | 1,958 | -1.0% | Trimmed |
| PG Procter & Gamble Company | $1.8M | 0.6% | 12,582 | +8.6% | Added |
| CSCO Cisco Systems Inc. | $1.6M | 0.5% | 13,757 | +5.2% | Added |
| ABBV AbbVie Inc. | $1.6M | 0.5% | 6,390 | -2.4% | Trimmed |
| PEP PepsiCo Inc. | $1.6M | 0.5% | 11,744 | +1.9% | Added |
| MRVL Marvell Technology Inc. | $1.6M | 0.5% | 5,272 | -0.3% | Trimmed |
| CVX Chevron Corporation | $1.5M | 0.5% | 9,343 | -1.6% | Trimmed |
| MRK Merck & Company Inc. | $1.4M | 0.4% | 11,143 | +23.8% | Added |
| RTX RTX Corporation | $1.4M | 0.4% | 7,464 | 0% | Unchanged |
| PANW Palo Alto Networks Inc. | $1.4M | 0.4% | 4,119 | -1.8% | Trimmed |
| IBM International Business Machines Corporation | $1.3M | 0.4% | 4,463 | +0.7% | Added |
| HD Home Depot Inc. | $1.2M | 0.4% | 3,513 | +5.8% | Added |
| iShares TR | $1.2M | 0.4% | 11,167 | +0.6% | Added |
| V Visa Inc. | $1.2M | 0.4% | 3,502 | -3.2% | Trimmed |
| MS Morgan Stanley | $1.2M | 0.4% | 5,668 | 0% | Unchanged |
| TSLA Tesla Inc. | $1.2M | 0.4% | 2,812 | 0% | Unchanged |
| BAC Bank of America Corporation | $1.2M | 0.4% | 20,546 | -8.9% | Trimmed |
| EMR Emerson Electric Company | $1.1M | 0.3% | 7,936 | -1.7% | Trimmed |
| MCD McDonald's Corporation | $1.1M | 0.3% | 4,096 | +5.8% | Added |
| AEP American Electric Power Company Inc. | $1.1M | 0.3% | 7,880 | -1.4% | Trimmed |
| WM Waste Management Inc. | $1.1M | 0.3% | 4,802 | -2.1% | Trimmed |
| WMT Walmart Inc. | $1.0M | 0.3% | 9,007 | 0% | Unchanged |
| LMT Lockheed Martin Corporation | $1.0M | 0.3% | 1,998 | +5.8% | Added |
| CMI Cummins Inc. | $1.0M | 0.3% | 1,417 | -1.7% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $972K | 0.3% | 1,301 | +4.2% | Added |
Showing the 50 largest of 224 share positions. The full filing on SEC EDGAR
Questions about Rogco, LP
- What does Rogco, LP own?
- In its Form 13F for Q2 2026, Rogco, LP reported 224 holdings worth $327M. The five largest were iShares TR, iShares Core Msci Eafe ETF, BND, VGSH, SPDR Series Trust.
- What did Rogco, LP buy and sell in Q2 2026?
- Rogco, LP opened 32 new positions, added to 43, trimmed 36 and sold out of 13 compared with the quarter before.
- When did Rogco, LP file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 30, 2026.
From Form 13F filed by Rogco, LP (SEC CIK 0001998892) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds