Institutional Fund
Rogco, LP
Claremore, OKCIK 19988925 filings on record
Portfolio Value
$299.52M
Q1 2026
Holdings
205
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-0.8%
from $301.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr19.8%
- Ishares Tr7.2%
- Vanguard Bd Index Fds6.8%
- Vanguard Scottsdale Fds5.5%
- Spdr Series Trust4.8%
- Ishares Gold Tr4.4%
- Other51.6%
Portfolio Holdings
205 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 90.8K | $59.32M | 19.8% | −609 | Reduced |
| 2 | Ishares Tr | 236.9K | $21.44M | 7.2% | +304 | Added |
| 3 | Vanguard Bd Index Fds | 275.6K | $20.30M | 6.8% | +27.0K | Added |
| 4 | Vanguard Scottsdale Fds | 279.9K | $16.39M | 5.5% | +25.7K | Added |
| 5 | Spdr Series Trust | 482.7K | $14.52M | 4.8% | +39.5K | Added |
| 6 | Ishares Gold Tr | 148.0K | $13.05M | 4.4% | −64.0K | Reduced |
| 7 | Vanguard Scottsdale Fds | 198.7K | $11.83M | 4.0% | +21.4K | Added |
| 8 | Ishares Inc | 137.1K | $9.56M | 3.2% | +227 | Added |
| 9 | Ishares Tr | 111.1K | $8.48M | 2.8% | +111.1K | New |
| 10 | Principal Exchange Traded Fd | 398.1K | $7.49M | 2.5% | +10.9K | Added |
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