Investor
ROGCO, LP
CIK 0001998892 · filed 2026-05-05 · SEC filing
13F book
$299.5M
Positions
205
14 new · 14 sold
Largest name
19.8%
Ishares Tr
Est. mark
−$4.24M
Price effect on 191 names still held. Flow $1.77M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 90.8K | $59.3M | 19.8% | −$2.88M | Cut−$3.3M |
| Ishares Tr | — | 236.9K | $21.4M | 7.2% | $253.1K | Added$280.7K |
| Vanguard Bd Index Fds | — | 275.6K | $20.3M | 6.8% | −$106.9K | Added$1.88M |
| Vanguard Scottsdale Fds | — | 279.9K | $16.4M | 5.5% | −$48.3K | Added$1.46M |
| Spdr Series Trust | — | 482.7K | $14.5M | 4.8% | −$57.6K | Added$1.13M |
| Ishares Gold Tr | — | 148K | $13M | 4.4% | $1.03M | Cut−$4.16M |
| Vanguard Scottsdale Fds | — | 198.7K | $11.8M | 4.0% | −$67.4K | Added$1.21M |
| Ishares Inc | — | 137.1K | $9.56M | 3.2% | $346.2K | Added$362.1K |
| Ishares Tr | — | 111.1K | $8.48M | 2.8% | — | New |
| Principal Exchange Traded Fd | — | 398.1K | $7.49M | 2.5% | −$96.8K | Added$108.8K |
| T Rowe Price Etf Inc | — | 147.7K | $6.04M | 2.0% | −$256.1K | Added$213.5K |
| Apple Inc. | AAPL | 20.2K | $5.13M | 1.7% | −$365K | Cut−$856.8K |
| Lincoln Elec Hldgs Inc | — | 20K | $4.99M | 1.7% | $189K | Held |
| Ishares Tr | — | 18.9K | $4M | 1.3% | −$17.4K | Held |
| Microsoft Corp | MSFT | 10.3K | $3.8M | 1.3% | −$1.17M | Cut−$1.44M |
| Nvidia Corp | NVDA | 21.8K | $3.8M | 1.3% | −$263.8K | Cut−$305.4K |
| Alphabet Inc | — | 11.8K | $3.38M | 1.1% | −$299K | Cut−$467.7K |
| Ishares Tr | — | 30K | $3.19M | 1.1% | −$5.29K | Added$371.9K |
| Ishares Tr | — | 28.1K | $3.18M | 1.1% | −$285.5K | Held |
| Johnson & Johnson | JNJ | 11.8K | $2.88M | 1.0% | $438.8K | Added$455.2K |
| Broadcom Inc. | AVGO | 7.71K | $2.39M | 0.8% | −$282.1K | Cut−$306K |
| Amazon Com Inc | AMZN | 9.99K | $2.08M | 0.7% | −$225.3K | Cut−$233.7K |
| Spdr Series Trust | — | 31.8K | $2.01M | 0.7% | — | New |
| Chevron Corp New | CVX | 9.5K | $1.96M | 0.7% | $517.4K | Cut$208.3K |
| BlackRock, Inc. | BLK | 1.98K | $1.9M | 0.6% | −$214.8K | Cut−$252.2K |
| Jpmorgan Chase & Co. | — | 6.28K | $1.85M | 0.6% | −$148K | Added$147.3K |
| Pepsico Inc | PEP | 11.5K | $1.79M | 0.6% | $135.7K | Cut$125.2K |
| Caterpillar Inc | CAT | 2.51K | $1.78M | 0.6% | $340.5K | Added$341.2K |
| Procter And Gamble Co | PG | 11.6K | $1.67M | 0.6% | $13.1K | Cut$1.2K |
| RTX Corp | RTX | 7.46K | $1.44M | 0.5% | $70.9K | Cut$17.5K |
| AbbVie Inc. | ABBV | 6.55K | $1.42M | 0.5% | −$72K | Cut−$109.8K |
| Mcdonalds Corp | MCD | 3.87K | $1.2M | 0.4% | $20K | Cut$4.39K |
| Ishares Tr | — | 11.1K | $1.18M | 0.4% | −$10.2K | Added$38.2K |
| Lockheed Martin Corp | LMT | 1.89K | $1.14M | 0.4% | $227.9K | Cut$218.2K |
| Waste Mgmt Inc Del | — | 4.91K | $1.13M | 0.4% | $49.5K | Cut−$47.9K |
| Honeywell Intl Inc | — | 4.97K | $1.12M | 0.4% | $153.8K | Cut$132.5K |
| Walmart Inc. | WMT | 9.01K | $1.12M | 0.4% | $115.9K | Cut$48.6K |
| Bank America Corp | — | 22.6K | $1.1M | 0.4% | −$141K | Cut−$142.2K |
| Visa Inc. | V | 3.62K | $1.09M | 0.4% | −$175.4K | Cut−$183.8K |
| Home Depot, Inc. | HD | 3.32K | $1.09M | 0.4% | −$50.5K | Cut−$54.3K |
| Merck & Co., Inc. | MRK | 9K | $1.08M | 0.4% | $135.3K | Cut$127.5K |
| International Business Machs | — | 4.43K | $1.07M | 0.4% | −$235.7K | Added−$223.3K |
| Emerson Elec Co | — | 8.07K | $1.06M | 0.4% | −$13.7K | Cut−$20.1K |
| American Elec Pwr Co Inc | — | 7.99K | $1.05M | 0.4% | $126K | Cut$91.4K |
| Tesla, Inc. | TSLA | 2.81K | $1.05M | 0.3% | −$219.3K | Cut−$221.5K |
| Cisco Sys Inc | — | 13.1K | $1.01M | 0.3% | $7.32K | Cut−$5.23K |
| Southern Co | — | 10.3K | $993.9K | 0.3% | $96K | Cut$85K |
| Public Storage Oper Co | — | 3.64K | $986K | 0.3% | $41.4K | Cut$39.3K |
| Meta Platforms, Inc. | META | 1.68K | $960K | 0.3% | −$147.6K | Cut−$148.9K |
| Morgan Stanley | — | 5.67K | $932.8K | 0.3% | −$73.5K | Cut−$75.2K |
| General Dynamics Corp | GD | 2.54K | $870.1K | 0.3% | $16.5K | Added$23K |
| Verizon Communications Inc | VZ | 17.1K | $860.1K | 0.3% | $162.2K | Cut$151.7K |
| Spdr S&P 500 Etf Tr | — | 1.25K | $812.3K | 0.3% | −$37.7K | Added−$2.62K |
| Marriott Intl Inc New | — | 2.45K | $800.7K | 0.3% | $41.2K | Cut$31.9K |
| Altria Group, Inc. | MO | 12.1K | $797.4K | 0.3% | $100.7K | Cut$98.2K |
| Enbridge Inc | — | 14.3K | $775.6K | 0.3% | $90.4K | Held |
| Cummins Inc | CMI | 1.44K | $775.3K | 0.3% | $39.7K | Cut$32.1K |
| Deere & Co | DE | 1.33K | $746.9K | 0.2% | $129.6K | Cut$128.7K |
| Cme Group Inc. | CME | 2.52K | $744.6K | 0.2% | $56.1K | Cut$54.5K |
| Intercontinental Exchange In | — | 4.62K | $726.6K | 0.2% | −$21.6K | Cut−$23.7K |
| Berkshire Hathaway Inc Del | — | 1.5K | $719.3K | 0.2% | −$35.2K | Held |
| Ishares Tr | — | 10.6K | $719.1K | 0.2% | $16.3K | Cut−$7.78M |
| Goldman Sachs Group Inc | — | 821 | $694.6K | 0.2% | −$25.3K | Added$22.1K |
| Palo Alto Networks Inc | PANW | 4.2K | $672.7K | 0.2% | −$98K | Added−$83.1K |
| Paychex Inc | PAYX | 7.29K | $671.1K | 0.2% | −$146.1K | Cut−$148.9K |
| Cadence Design System Inc | — | 2.41K | $670.2K | 0.2% | −$82.7K | Added−$75K |
| Us Bancorp Del | — | 12.4K | $644.6K | 0.2% | −$16K | Added$11.1K |
| Duke Energy Corp New | — | 4.92K | $644.4K | 0.2% | $67.6K | Held |
| Ingredion Inc | INGR | 5.71K | $643.4K | 0.2% | $13.6K | Added$20.3K |
| Bank New York Mellon Corp | — | 5.15K | $611.3K | 0.2% | $13.1K | Cut−$46K |
| Medtronic Plc | MDT | 7.05K | $611.2K | 0.2% | −$66.4K | Cut−$69.3K |
| Uber Technologies, Inc | UBER | 8.36K | $601K | 0.2% | −$81.7K | Cut−$82.4K |
| Microchip Technology Inc. | — | 9.21K | $594.7K | 0.2% | $8.19K | Held |
| Nextera Energy Inc | — | 6.35K | $589.6K | 0.2% | $80K | Cut$79.2K |
| Thermo Fisher Scientific Inc. | TMO | 1.19K | $583.9K | 0.2% | −$104.4K | Held |
| Prudential Finl Inc | — | 5.96K | $581.9K | 0.2% | −$85.6K | Added−$54.3K |
| Sysco Corp | SYY | 8.04K | $573.2K | 0.2% | −$19K | Cut−$23.4K |
| Exxon Mobil Corp | — | 3.34K | $566K | 0.2% | $50K | Added$444K |
| Pnc Finl Svcs Group Inc | — | 2.69K | $559.6K | 0.2% | −$1.72K | Cut−$2.56K |
| Ishares Tr | — | 5.76K | $551.2K | 0.2% | — | New |
| Ishares Tr | — | 3.59K | $543.6K | 0.2% | $36.9K | Held |
| Eli Lilly & Co | LLY | 572 | $526.1K | 0.2% | −$87.8K | Added−$83.2K |
| Marvell Technology, Inc. | MRVL | 5.29K | $524K | 0.2% | $74.4K | Cut$73.8K |
| Pfizer Inc | PFE | 18.4K | $516K | 0.2% | $58K | Added$61.5K |
| Oracle Corp | — | 3.43K | $504K | 0.2% | −$157.4K | Added−$137.8K |
| Genuine Parts Co | GPC | 4.76K | $503.3K | 0.2% | −$81.9K | Cut−$169.1K |
| Stryker Corp | SYK | 1.51K | $497.8K | 0.2% | −$34.7K | Cut−$35.4K |
| Hershey Co | HSY | 2.36K | $491.5K | 0.2% | — | New |
| Disney Walt Co | — | 4.89K | $471.4K | 0.2% | −$85.1K | Cut−$86.2K |
| Comcast Corp New | — | 16.3K | $468.7K | 0.2% | −$15.4K | Added$78.9K |
| Prologis Inc. | — | 3.19K | $422.3K | 0.1% | $14.4K | Cut$13.5K |
| Qualcomm Inc | — | 3.19K | $410.7K | 0.1% | −$134.5K | Added−$133.6K |
| United Rentals, Inc. | URI | 536 | $390.5K | 0.1% | −$41.2K | Added−$22.2K |
| Ge Aerospace | — | 1.31K | $371.7K | 0.1% | −$2.81K | Added$336K |
| Eaton Corp Plc | ETN | 1.04K | $371.3K | 0.1% | $24.6K | Added$171.6K |
| Zoetis Inc. | ZTS | 2.88K | $340.7K | 0.1% | −$21.9K | Cut−$22.8K |
| T-Mobile Us Inc | — | 1.54K | $324.3K | 0.1% | $10.7K | Added$13K |
| Lam Research Corp | LRCX | 1.49K | $317.5K | 0.1% | — | New |
| Netflix Inc | NFLX | 3.28K | $315K | 0.1% | $5.52K | Added$98.5K |
| Vanguard Index Fds | — | 525 | $313.7K | 0.1% | −$15.5K | Held |
| Abbott Labs | ABT | 2.91K | $298.7K | 0.1% | −$65.3K | Added−$62.9K |
| Arista Networks, Inc. | ANET | 2.43K | $298.2K | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 1.37K | $278.9K | 0.1% | −$9.91K | Added$81K |
| Slb Limited/Nv | SLB | 5.43K | $278.8K | 0.1% | — | New |
| Invesco Qqq Tr | — | 470 | $271.3K | 0.1% | −$17.5K | Held |
| Crown Castle Inc. | CCI | 3.29K | $267.3K | 0.1% | −$24.7K | Added−$22.5K |
| Salesforce, Inc. | CRM | 1.35K | $252.4K | 0.1% | −$99.7K | Added−$85.1K |
| Tractor Supply Co | — | 5.45K | $246.9K | 0.1% | −$16.2K | Added$74.9K |
| Ishares Inc | — | 5.4K | $245.4K | 0.1% | $7.02K | Cut−$26.1K |
| Where Food Comes From, Inc. | WFCF | 16.8K | $223.8K | 0.1% | $30.6K | Held |
| Ishares Tr | — | 4.71K | $213.5K | 0.1% | $3.39K | Cut−$6.21K |
| Vanguard Tax-Managed Fds | — | 3.32K | $212.8K | 0.1% | $5.35K | Held |
| Fidelity Covington Trust | — | 3.5K | $206.4K | 0.1% | $13.5K | Held |
| Palantir Technologies Inc. | PLTR | 1.33K | $195.3K | 0.1% | −$26.8K | Added$43.7K |
| Ford Mtr Co | — | 15.8K | $182.5K | 0.1% | −$25K | Held |
| Spdr Dow Jones Indl Average | — | 387 | $179.3K | 0.1% | −$6.73K | Held |
| Dimensional Etf Trust | — | 3.47K | $166K | 0.1% | −$243 | Held |
| Ishares Tr | — | 1.66K | $161.1K | 0.1% | $1.83K | Cut−$89.5K |
| Agnc Invt Corp | — | 15K | $150.4K | 0.1% | −$10.4K | Held |
| Ishares Tr | — | 1.23K | $148.6K | 0.1% | −$9.37K | Cut−$869.3K |
| Dimensional Etf Trust | — | 3.89K | $134.3K | 0.0% | $5.71K | Held |
| Allstate Corp | — | 569 | $118K | 0.0% | −$461 | Cut−$15.2K |
| Alphabet Inc | — | 377 | $108.1K | 0.0% | −$10.2K | Held |
| Wells Fargo Co New | — | 1.36K | $108K | 0.0% | −$18.4K | Cut−$33.1K |
| Vanguard Scottsdale Fds | — | 2.29K | $107.4K | 0.0% | −$297 | Held |
| Ishares Tr | — | 1.89K | $96.2K | 0.0% | $170 | Cut−$110K |
| Evergy, Inc. | EVRG | 1.12K | $91.8K | 0.0% | $10.6K | Held |
| Vanguard Malvern Fds | — | 1.82K | $90.9K | 0.0% | $892 | Held |
| Ishares Tr | — | 726 | $90.2K | 0.0% | $3K | Cut−$1.78M |
| Vanguard Index Fds | — | 232 | $74.4K | 0.0% | −$3.35K | Cut−$18.8K |
| Vanguard Intl Equity Index F | — | 1.18K | $64K | 0.0% | $343 | Cut−$32.6K |
| Tc Energy Corp | — | 1K | $62.6K | 0.0% | $7.59K | Held |
| Ishares Tr | — | 1.34K | $58.3K | 0.0% | — | New |
| Fidelity Covington Trust | — | 1.52K | $57K | 0.0% | −$6.4K | Held |
| Spdr Index Shs Fds | — | 1.25K | $56.9K | 0.0% | $1.55K | Held |
| Norfolk Southn Corp | — | 197 | $56.5K | 0.0% | −$339 | Held |
| Orchid Is Cap Inc | — | 7.97K | $56.1K | 0.0% | −$1.36K | Held |
| Automatic Data Processing In | — | 252 | $51.2K | 0.0% | −$13.6K | Held |
| Rockwell Automation, Inc | ROK | 139 | $49.9K | 0.0% | −$4.2K | Held |
| Invesco Exchange Traded Fd T | — | 3.62K | $49.8K | 0.0% | −$1.38K | Held |
| Phillips 66 | PSX | 250 | $45.5K | 0.0% | $13.3K | Held |
| Mastercard Inc | MA | 87 | $43.5K | 0.0% | −$6.2K | Held |
| American Centy Etf Tr | — | 422 | $42.1K | 0.0% | $2.49K | Held |
| Coca Cola Co | KO | 500 | $38K | 0.0% | $3.07K | Held |
| American Centy Etf Tr | — | 305 | $33.7K | 0.0% | $2.59K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.05K | $33.2K | 0.0% | −$1.1K | Cut−$9.55K |
| Costco Whsl Corp New | — | 32 | $31.9K | 0.0% | $4.29K | Held |
| Marsh & Mclennan Cos Inc | — | 183 | $31.7K | 0.0% | −$2.21K | Held |
| Dimensional Etf Trust | — | 775 | $30.6K | 0.0% | $1.12K | Held |
| American Centy Etf Tr | — | 384 | $28.7K | 0.0% | $1.38K | Held |
| Cvr Energy Inc | CVI | 850 | $28.6K | 0.0% | $6.98K | Held |
| Cintas Corp | CTAS | 162 | $27.4K | 0.0% | −$3.07K | Cut−$31.5K |
| Amgen Inc | AMGN | 74 | $26K | 0.0% | $1.82K | Held |
| Ishares Tr | — | 346 | $25.7K | 0.0% | $1.02K | Cut−$3.27K |
| Devon Energy Corp New | — | 500 | $25.2K | 0.0% | $6.84K | Held |
| Antero Midstream Corp | AM | 975 | $22.2K | 0.0% | $4.88K | Held |
| Spdr Index Shs Fds | — | 319 | $21.1K | 0.0% | $148 | Held |
| Ishares Tr | — | 188 | $20.9K | 0.0% | −$479 | Held |
| Pure Storage Inc | P | 337 | $19.9K | 0.0% | −$2.69K | Held |
| Spdr Series Trust | — | 318 | $18.8K | 0.0% | — | New |
| Hexcel Corp New | — | 222 | $18K | 0.0% | $1.56K | Held |
| American Express Co | AXP | 56 | $16.9K | 0.0% | −$3.78K | Held |
| Cenovus Energy Inc. | CVE | 626 | $16.6K | 0.0% | $6.02K | Held |
| Ameriprise Finl Inc | — | 37 | $16.4K | 0.0% | −$1.7K | Held |
| Crowdstrike Hldgs Inc | — | 40 | $15.6K | 0.0% | −$3.13K | Held |
| Diamondback Energy, Inc. | FANG | 75 | $14.8K | 0.0% | $3.56K | Held |
| Wec Energy Group, Inc. | WEC | 126 | $14.6K | 0.0% | $1.3K | Held |
| Trump Media & Technology Gro | — | 1.52K | $14.1K | 0.0% | −$6K | Held |
| Coterra Energy Inc | — | 384 | $13.5K | 0.0% | $3.39K | Held |
| Asml Holding N V | — | 10 | $13.2K | 0.0% | $2.51K | Held |
| Equinix Inc | EQIX | 13 | $12.7K | 0.0% | $2.78K | Held |
| Unitedhealth Group Inc | UNH | 47 | $12.7K | 0.0% | −$2.8K | Held |
| Ishares Tr | — | 66 | $12.7K | 0.0% | −$450 | Held |
| Littelfuse Inc | — | 36 | $12.2K | 0.0% | $3.11K | Held |
| BorgWarner Inc | BWA | 221 | $12K | 0.0% | $2.03K | Held |
| Mks Inc | MKSI | 51 | $11.7K | 0.0% | — | New |
| At&T Inc | — | 398 | $11.5K | 0.0% | $1.65K | Held |
| Silgan Hldgs Inc | — | 297 | $11.5K | 0.0% | −$466 | Held |
| General Mtrs Co | — | 150 | $11.2K | 0.0% | −$1.02K | Held |
| Flowserve Corp | FLS | 151 | $11.1K | 0.0% | — | New |
| State Srt Spdr Prtfl Hgh | — | 428 | $9.98K | 0.0% | −$150 | Held |
| Spdr Series Trust | — | 198 | $9.57K | 0.0% | — | New |
| Zions Bancorporation N A | — | 160 | $9.22K | 0.0% | −$147 | Held |
| Paypal Hldgs Inc | — | 200 | $9.05K | 0.0% | −$2.63K | Held |
| Ishares Tr | — | 94 | $8.97K | 0.0% | −$68 | Held |
| Expeditors Intl Wash Inc | — | 55 | $7.88K | 0.0% | −$318 | Held |
| Stmicroelectronics N V | — | 215 | $7.43K | 0.0% | $1.85K | Held |
| Spdr Series Trust | — | 100 | $6.51K | 0.0% | $34 | Held |
| Parker-Hannifin Corp | PH | 7 | $6.27K | 0.0% | $114 | Held |
| Vanguard Index Fds | — | 20 | $5.98K | 0.0% | −$319 | Held |
| Generac Hldgs Inc | — | 25 | $4.88K | 0.0% | $1.47K | Held |
| Floor & Decor Hldgs Inc | — | 96 | $4.88K | 0.0% | −$968 | Held |
| Bain Cap Specialty Fin Inc | — | 340 | $4.22K | 0.0% | −$513 | Held |
| Cbre Group, Inc. | CBRE | 31 | $4.2K | 0.0% | −$785 | Held |
| Church & Dwight Co Inc | — | 37 | $3.45K | 0.0% | $351 | Held |
| South Bow Corp | SOBO | 100 | $3.33K | 0.0% | $585 | Held |
| Kroger Co | KR | 44 | $3.18K | 0.0% | $435 | Held |
| Corteva, Inc. | CTVA | 32 | $2.68K | 0.0% | $534 | Held |
| J P Morgan Exchange Traded F | — | 36 | $2.21K | 0.0% | −$66 | Held |
| Qnity Electronics, Inc. | Q | 16 | $1.85K | 0.0% | — | New |
| Viatris Inc | VTRS | 121 | $1.64K | 0.0% | $129 | Held |
| DuPont de Nemours, Inc. | DD | 32 | $1.47K | 0.0% | $180 | Held |
| Solstice Advanced Matls Inc | — | 3 | $228 | 0.0% | — | New |
| Neogenomics Inc | NEO | 30 | $223 | 0.0% | −$130 | Held |
| Organon & Co. | OGN | 15 | $90 | 0.0% | −$18 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.