13F Filings History of ROGCO, LP

Latest 13F report
Q4 2025 - 30 Jan 2026
Value $
$301,993,408
Signature - Title
Kristi Shields - AVP/Trust Operations Manager
Location
Claremore, OK
Summary
This page shows a list of all the recent 13F filings made by ROGCO, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ROGCO, LP reported 205 stock holdings with total value $301,993,408 as of Q4 2025. Top holdings included IVV, IEFA, BND, IAU, and VGSH.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 205 $301,993,408 +$13,063,858 -$786,037 +$12,277,821 IVV, IEFA, BND, IAU, VGSH 13F-HR 29 Jan 2026, 18:25
Q3 2025 193 $284,663,748 +$17,093,419 -$14,226,407 +$2,867,012 IVV, IEFA, BND, IAU, VGSH 13F-HR 30 Oct 2025, 10:14
Q2 2025 198 $265,547,036 +$8,210,949 -$8,318,674 -$107,725 IVV, IEFA, BND, VGSH, IAU 13F-HR 18 Jul 2025, 10:13
Q1 2025 211 $249,711,705 +$13,366,979 -$8,418,176 +$4,948,803 IVV, IEFA, BND, IAU, VGSH 13F-HR 30 Apr 2025, 14:06
Q4 2024 218 $245,415,106 +$4,760,372 -$11,496,287 -$6,735,915 IVV, BND, IEFA, VGSH, SPSB 13F-HR 30 Jan 2025, 18:39
Q3 2024 240 $255,106,109 +$7,455,929 -$10,751,393 -$3,295,464 IVV, IEFA, BND, IAU, VGSH 13F-HR 22 Oct 2024, 18:15
Q2 2024 240 $245,110,996 +$5,734,630 -$4,505,421 +$1,229,209 IVV, BND, IEFA, IAU, VGSH 13F-HR 14 Aug 2024, 14:35
Q1 2024 240 $244,547,967 +$40,116,648 -$31,656,495 +$8,460,153 IVV, BND, IEFA, IAU, VGSH 13F-HR 08 May 2024, 15:22
Q4 2023 247 $228,775,307 +$25,193,673 -$16,111,933 +$9,081,740 IVV, EFA, BND, IAU, VGSH 13F-HR 06 Feb 2024, 09:52
Q3 2023 269 $202,528,570 $0 $0 $0 IVV, EFA, BND, IJH, VGSH 13F-HR 14 Nov 2023, 15:40