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| Name: |
ROGCO LP |
| City: |
CLAREMORE |
| State: |
OK |
| Zip: |
74017 |
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data |
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| Holdings
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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 |
|
IEFA |
Ishares Core Msci Eafe |
3 |
New |
$0.00 |
$15,555,000 |
209,574 |
6.36% |
15,555,000 |
209,574 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
New |
$53.97 |
$5,745,000 |
111,330 |
2.35% |
5,745,000 |
111,330 |
0.001 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
16 |
New |
$23.21 |
$3,124,000 |
133,175 |
1.28% |
3,124,000 |
133,175 |
0.129 |
N/A |
|
|
SYY |
SYSCO Corp |
61 |
New |
$75.89 |
$699,000 |
8,607 |
0.29% |
699,000 |
8,607 |
0.002 |
Food Wholesale |
|
|
CME |
CME Group Inc |
76 |
New |
$210.80 |
$505,000 |
2,347 |
0.21% |
505,000 |
2,347 |
0.001 |
Business Services |
|
|
PLD |
ProLogis Inc |
98 |
New |
$108.28 |
$285,000 |
2,187 |
0.12% |
285,000 |
2,187 |
0 |
REIT - Industrial |
|
|
GBTC |
Grayscale Bitcoin |
100 |
New |
$0.00 |
$215,000 |
3,404 |
0.09% |
215,000 |
3,404 |
0.001 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
109 |
New |
$46.12 |
$157,000 |
3,695 |
0.06% |
157,000 |
3,695 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
110 |
New |
$395.58 |
$154,000 |
387 |
0.06% |
154,000 |
387 |
0 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
111 |
New |
$9.76 |
$149,000 |
15,000 |
0.06% |
149,000 |
15,000 |
0.003 |
REIT - Housing/Apartm... |
|
|
DWAC |
Digital World Acquisition Corp |
121 |
New |
$53.40 |
$94,000 |
1,516 |
0.04% |
94,000 |
1,516 |
0.005 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
129 |
New |
$114.43 |
$56,000 |
500 |
0.02% |
56,000 |
500 |
0 |
Gas Utilities |
|
|
PANW |
Palo Alto Networks Inc |
165 |
New |
$301.54 |
$16,000 |
55 |
0.01% |
16,000 |
55 |
0 |
Networking & Communic... |
|
|
EQIX |
Equinix Inc |
177 |
New |
$789.82 |
$12,000 |
15 |
0% |
12,000 |
15 |
0 |
Telecom Services - Do... |
|
|
SMCI |
Super Micro Computer Inc |
218 |
New |
$822.37 |
$5,000 |
5 |
0% |
5,000 |
5 |
0 |
Networking & Communic... |
|
|
PLTR |
Palantir Technologies Inc |
233 |
New |
$21.44 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
241 |
New |
$0.00 |
$0 |
11 |
0% |
0 |
11 |
0 |
N/A |
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