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  Name: ROGCO LP
  City: CLAREMORE
  State: OK
  Zip: 74017
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $249,716,000
  Total Value Change : $4,301,000
  Securities Held Change : -7
   
All Securities Held : 211
  New Positions : 7
  Closed Positions : 15
  Increased Positions : 63
  Unchanged Positions : 80
  Decreased Positions : 61

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $628.85 $48,507,000 86,326 19.42% -713,000 2,715 0.001    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 2 - $0.00 $16,652,000 220,125 6.67% 2,047,000 12,311 0.002    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 3 - $73.10 $16,637,000 226,512 6.66% 1,149,000 11,136 0.005    Closed - End Fund - E...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 4 - $62.67 $12,603,000 213,756 5.05% 1,833,000 -3,773 0.012    Closed - End Fund - E...
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 5 - $58.49 $11,930,000 203,275 4.78% 609,000 8,690 0.023    Closed - End Fund - Debt
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 6 - $30.05 $11,864,000 394,154 4.75% 662,000 19,015 0.03    Closed - End Fund - Debt
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 7 - $59.29 $8,010,000 134,854 3.21% 496,000 5,295 0.015    Closed - End Fund - Debt
   (PREF)1 Year Chart         PREF Principal Spectrum Preferre... 8 - $0.00 $7,018,000 375,315 2.81% 473,000 23,632 0.099    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 9 - $63.99 $6,996,000 119,902 2.8% -283,000 3,079 0.005    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 10 - $60.23 $6,793,000 125,865 2.72% 777,000 10,669 0.001    N/A
   (KR)1 Year Chart         KR Kroger Co 11 - $70.71 $6,760,000 99,868 2.71% 531,000 -2,000 0.013    Grocery Stores
   (AAPL)1 Year Chart         AAPL Apple Inc 12 - $212.41 $4,845,000 21,813 1.94% -314,000 1,213 0    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 13 - $501.48 $3,908,000 10,411 1.56% -1,099,000 -1,469 0    Application Software
   (LECO)1 Year Chart         LECO Lincoln Electric Holdings Inc 14 - $223.47 $3,787,000 20,020 1.52% 34,000 0 0.034    Machine Tools & Acces...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 15 - $198.89 $3,607,000 18,926 1.44% 39,000 233 0.013    Closed - End Fund - E...
   (SPHY)1 Year Chart         SPHY Spdr Bofa Merrill Lynch Cro... 16 - $23.71 $3,569,000 152,398 1.43% 118,000 5,357 0.015    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 17 - $110.97 $2,884,000 31,066 1.15% -254,000 155 0.006    Closed - End Fund - E...
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 18 - $106.45 $2,284,000 21,627 0.91% 125,000 1,163 0.024    Closed - End Fund - Debt
   (BLK)1 Year Chart         BLK BlackRock Inc A 19 - $1,104.05 $2,172,000 2,295 0.87% 2,172,000 2,295 0.002    Investment Brokerage ...
   (PG)1 Year Chart         PG Procter & Gamble Co 20 - $158.49 $1,998,000 11,722 0.8% 33,000 1 0    Cleaning Products
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 21 - $177.62 $1,949,000 12,602 0.78% -837,000 -2,117 0    Search Engines & Info...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 22 - $164.10 $1,850,000 17,070 0.74% -174,000 2,000 0    Semiconductor - Speci...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 23 - $157.69 $1,810,000 10,912 0.72% 249,000 120 0    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 24 - $373.30 $1,794,000 4,896 0.72% -931,000 -2,109 0    Home Improvement Stores
   (CVX)1 Year Chart         CVX Chevron Corp 25 - $154.17 $1,772,000 10,591 0.71% 241,000 24 0.001    Integrated Oil & Gas
   (PEP)1 Year Chart         PEP Pepsico Inc 26 - $136.08 $1,727,000 11,519 0.69% -8,000 106 0.001    Beverage Soft Drinks...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 27 - $288.19 $1,687,000 6,876 0.68% -63,000 -424 0    Domestic Money Center...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 28 - $195.00 $1,642,000 7,836 0.66% 265,000 89 0    Drug Manufacturers - ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 29 - $222.26 $1,539,000 8,090 0.62% -261,000 -115 0    Internet Software & S...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 30 - $114.07 $1,401,000 13,398 0.56% -70,000 628 0.002    Closed - End Fund - E...
   (WM)1 Year Chart         WM Waste Management Inc 31 - $225.65 $1,330,000 5,744 0.53% 129,000 -209 0.001    Waste Management
   (MCD)1 Year Chart         MCD McDonalds Corp 32 - $298.39 $1,321,000 4,228 0.53% 136,000 140 0.001    Restaurants
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 33 - $68.76 $1,124,000 18,217 0.45% -434,000 -8,106 0    Networking & Communic...
   (PSA)1 Year Chart         PSA Public Storage Inc 34 - $288.84 $1,108,000 3,701 0.44% 29,000 99 0.002    REIT - Industrial
   (HON)1 Year Chart         HON Honeywell International Inc 35 - $236.77 $1,099,000 5,190 0.44% -682,000 -2,696 0.001    Conglomerates
   (PAYX)1 Year Chart         PAYX Paychex Inc 36 - $145.31 $1,060,000 6,873 0.42% 23,000 -522 0.002    Staffing & Outsourcin...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 37 - $275.40 $1,058,000 6,321 0.42% -317,000 389 0    Semiconductor- Broad...
   (V)1 Year Chart         V Visa Inc 38 - $355.88 $1,037,000 2,958 0.42% -469,000 -1,807 0    Business Services
   (SO)1 Year Chart         SO Southern Co 39 - $93.26 $993,000 10,794 0.4% 50,000 -665 0.001    Electric Utilities
   (RTX)1 Year Chart         RTX RTX Corp 40 - $101.02 $976,000 7,372 0.39% 514,000 3,381 0.001    Conglomerates
   (EMR)1 Year Chart         EMR Emerson Electric Co 41 - $140.67 $971,000 8,859 0.39% -197,000 -562 0.001    Industrial Electrical...
   (CAT)1 Year Chart         CAT Caterpillar Inc 42 - $408.33 $953,000 2,890 0.38% -127,000 -88 0.001    Farm & Construction M...
   (BAC)1 Year Chart         BAC Bank of America Corp 43 - $46.97 $944,000 22,623 0.38% 82,000 3,012 0    Domestic Money Center...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 44 - $104.26 $917,000 8,696 0.37% 10,000 187 0.001    Closed - End Fund - E...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 45 - $299.51 $872,000 1,664 0.35% -254,000 -561 0    Health Care Plans
   (DSI)1 Year Chart         DSI iShares KLD 400 Social Index 46 - $117.93 $867,000 8,463 0.35% 26,000 831 0.005    Closed - End Fund - E...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 47 - $106.04 $866,000 7,924 0.35% 95,000 -440 0.002    Electric Utilities
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 48 - $625.82 $860,000 1,537 0.34% 86,000 217 0    Closed - End Fund - E...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 49 - $464.31 $858,000 1,921 0.34% -152,000 -157 0.001    Aerospace/Defense - M...
   (INGR)1 Year Chart         INGR Ingredion Incorporated 50 - $136.35 $849,000 6,278 0.34% 14,000 206 0.009    Processed & Packaged ...
   (META)1 Year Chart         META Meta Platforms Inc 51 - $727.24 $848,000 1,471 0.34% 54,000 115 0    Internet Service Prov...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 52 - $42.03 $807,000 17,794 0.32% 156,000 1,525 0    Telecom Services - Do...
   (MO)1 Year Chart         MO Altria Group Inc 53 - $58.55 $763,000 12,710 0.31% 124,000 481 0.001    Cigarettes & Other To...
   (MRK)1 Year Chart         MRK Merck & Co Inc 54 - $84.02 $758,000 8,446 0.3% -48,000 342 0    Drug Manufacturers - ...
   (CME)1 Year Chart         CME CME Group Inc 55 - $275.19 $739,000 2,787 0.3% 160,000 292 0.001    Business Services
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 56 - $60.24 $733,000 8,349 0.29% -19,000 23 0    Discount, Variety Stores
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 57 - $192.07 $702,000 4,111 0.28% 51,000 535 0.001    Networking & Communic...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 58 - $322.66 $688,000 2,707 0.28% -295,000 -565 0.001    Technical & System So...
   (GD)1 Year Chart         GD General Dynamics Corp 59 - $303.38 $679,000 2,490 0.27% 14,000 -33 0.001    Aerospace/Defense - M...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 60 - $177.81 $663,000 2,558 0.27% -190,000 446 0    Auto Manufacturers
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 61 - $96.40 $640,000 8,786 0.26% 173,000 1,041 0    N/A
   (MAR)1 Year Chart         MAR Marriott International Inc 62 - $282.30 $633,000 2,657 0.25% -108,000 1 0.001    Lodging
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 63 - $181.82 $630,000 3,652 0.25% 78,000 -53 0.001    Business Services
   (SYY)1 Year Chart         SYY SYSCO Corp 64 - $77.46 $622,000 8,290 0.25% 7,000 242 0.002    Food Wholesale
   (EOG)1 Year Chart         EOG EOG Resources Inc 65 - $121.73 $617,000 4,814 0.25% 26,000 -8 0.001    Independent Oil & Gas
   (GPC)1 Year Chart         GPC Genuine Parts Co 66 - $126.02 $603,000 5,060 0.24% -82,000 -805 0.004    Auto Parts Wholesale
   (MS)1 Year Chart         MS Morgan Stanley 67 - $143.09 $598,000 5,124 0.24% -49,000 -25 0    Investment Brokerage ...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 68 - $107.15 $590,000 5,284 0.24% -76,000 -333 0.001    Life & Health Insurance
   (USB)1 Year Chart         USB US Bancorp Delaware 69 - $47.57 $580,000 13,747 0.23% -50,000 568 0.001    Domestic Regional Banks
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 70 - $35.42 $560,000 15,171 0.22% 545,000 14,769 0    CATV Systems
   (MDT)1 Year Chart         MDT Medtronic Plc 71 - $89.40 $555,000 6,175 0.22% 25,000 -458 0    Medical Appliances & ...
   (ACN)1 Year Chart         ACN Accenture Plc 72 - $288.36 $534,000 1,711 0.21% -75,000 -20 0    Management Services
   (ORCL)1 Year Chart         ORCL Oracle Corp 73 - $235.00 $531,000 3,797 0.21% -280,000 -1,067 0    Application Software
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 74 - $44.49 $519,000 11,707 0.21% 41,000 445 0.001    Oil & Gas Pipelines &...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 75 - $159.09 $503,000 3,276 0.2% 498,000 3,246 0    Communication Equipment
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 76 - $75.08 $495,000 10,235 0.2% -345,000 -4,414 0.002    Semiconductor - Speci...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 77 - $198.03 $491,000 3,385 0.2% -163,000 -635 0    Semiconductor Equipme...
   (PFE)1 Year Chart         PFE Pfizer Inc 78 - $25.78 $488,000 19,276 0.2% 48,000 2,688 0    Drug Manufacturers - ...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 79 - $137.14 $482,000 3,590 0.19% 11,000 0 0.002    Closed - End Fund - E...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 80 - $371.43 $468,000 1,221 0.19% -196,000 -272 0    Application Software
   (DE)1 Year Chart         DE Deere & Co 81 - $519.20 $450,000 959 0.18% 88,000 105 0    Farm & Construction M...
   (J)1 Year Chart         J Jacobs Solutions Inc 82 - $136.21 $432,000 3,570 0.17% -22,000 171 0.003    Heavy Construction
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 83 New $197.95 $429,000 2,441 0.17% 429,000 2,441 0.001    Domestic Money Center...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 84 New $709.12 $421,000 771 0.17% 421,000 771 0    Investment Brokerage ...
   (DIS)1 Year Chart         DIS Walt Disney Co 85 - $121.56 $420,000 4,251 0.17% -55,000 -17 0    Entertainment - Diver...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 86 - $102.92 $415,000 3,773 0.17% -95,000 -270 0.001    AirDelivery & Freight...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 87 - $555.45 $410,000 875 0.16% 93,000 254 0    Closed - End Fund - Debt
   (SYK)1 Year Chart         SYK Stryker Corp 88 - $394.77 $393,000 1,055 0.16% 19,000 15 0    Medical Instruments &...
   (CMI)1 Year Chart         CMI Cummins Inc 89 - $340.03 $375,000 1,195 0.15% -34,000 23 0.001    Diversified Machinery
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 90 - $158.80 $362,000 2,200 0.14% 25,000 131 0    Drugs - Generic
   (CCI)1 Year Chart         CCI Crown Castle International ... 91 - $103.97 $337,000 3,232 0.13% 24,000 -222 0.001    Integrated Telecommun...
   (NEE)1 Year Chart         NEE NextEra Energy 92 - $74.64 $327,000 4,619 0.13% -2,000 29 0    Electric Utilities
   (T)1 Year Chart         T AT&T Corp 93 - $27.62 $301,000 10,645 0.12% 59,000 0 0    Long Distance Carriers
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 94 New $73.36 $283,000 4,597 0.11% 283,000 4,597 0.001    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 95 - $575.29 $273,000 532 0.11% -10,000 6 0    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 96 - $89.81 $268,000 3,277 0.11% -87,000 -1,414 0    Closed - End Fund - E...
   (PLD)1 Year Chart         PLD ProLogis Inc 97 - $108.41 $258,000 2,308 0.1% 18,000 36 0    REIT - Industrial
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 98 - $478.27 $254,000 476 0.1% 38,000 0 0    Property & Casualty I...
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 99 - $0.00 $222,000 4,343 0.09% 207,000 4,055 0    N/A
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 100 - $39.37 $215,000 6,150 0.09% 39,000 885 0.004    N/A

      100 Records Found
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