ROGCO, LP

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Kristi Shields - AVP/Trust Operations Manager
Location
Claremore, OK
Holdings as of
30 Sep 2023
Value $
$202,528,570
Num holdings
269
Filing time
14 Nov 2023, 15:40:03 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, EFA, BND, IJH, and VGSH.
Next filing
Q4 2023 - 06 Feb 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kristi Shields AVP/Trust Operations Manager Claremore, Oklahoma 13 Nov 2023