13F Filings History of ROGCO, LP
- Latest 13F filing
- Q2 2026 - 30 Jul 2026
- Latest reported 13F value
- $326,685,641
- Largest 13F holdings
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IVV IEFA BND VGSH SPSB VGIT IAU IEMG SMMD PREF TSPA AAPL
+8 more
LECO NVDA IVE GOOGL MSFT IVW SUB JNJ - Form 13F summary
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- ROGCO, LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- ROGCO, LP reported 224 equity holdings with a total reported market value of $326,685,641 for Q2 2026. Top reported holdings included IVV, IEFA, BND, VGSH, and SPSB.
- Manager signature
- Kristi Shields - AVP/Trust Operations Manager
- Manager location
- Claremore, OK
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$326,685,641
Quarter delta
+$27,164,011
Accepted
30 Jul 2026, 11:31
Rows shown
1-12 of 12
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 224 | $326,685,641 | +$7,845,944 | -$4,411,201 | +$3,434,743 | IVV, IEFA, BND, VGSH, SPSB | 13F-HR | 30 Jul 2026, 11:31 |
| Q1 2026 | 205 | $299,521,630 | +$21,529,733 | -$20,383,483 | +$1,146,250 | IVV, IEFA, BND, VGSH, SPSB | 13F-HR | 04 May 2026, 18:19 |
| 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 |