ROGCO, LP
CLAREMORE OK · SEC CIK 0001998892
$3.00亿2026Q1 申报市值
205持仓数
60.9%前十大占比 · 第一大 19.8%
14 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SMMD 新建仓+$848.33万
EFIV 新建仓+$200.56万
BND 加仓+$198.86万
VGSH 加仓+$150.55万
VGIT 加仓+$127.44万
2026Q1 卖出最多 按季末市值估算
IJH 减仓-$798.19万
IAU 减仓-$564.61万
IJR 减仓-$184.87万
DSI 减仓-$80.89万
EOG 清仓-$67.03万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG Resources Inc. | $0 | 0.00% | 0 | -6,383 | -100.0% | -$67.03万 | 清仓 |
| — | Dimensional Etf Trust U.S. Core Equity 2 | $0 | 0.00% | 0 | -12,760 | -100.0% | -$50.52万 | 清仓 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Cyberark Software Ltd | $0 | 0.00% | 0 | -44 | -100.0% | -$1.96万 | 清仓 |
| — | Collaborative Investment Series Trust Mohr Company Nav Etf | $0 | 0.00% | 0 | -545 | -100.0% | -$1.68万 | 清仓 |
| — | Collaborative Investment Series Trust Adaptive Core Etf | $0 | 0.00% | 0 | -580 | -100.0% | -$1.33万 | 清仓 |
| — | Collaborative Investment Series Trust Mohr Sector Nav Etf | $0 | 0.00% | 0 | -373 | -100.0% | -$1.30万 | 清仓 |
| — | Collaborative Investment Series Trust Mindful Conservative Etf | $0 | 0.00% | 0 | -570 | -100.0% | -$1.24万 | 清仓 |
| COF | Capital One Financial Corp. | $0 | 0.00% | 0 | -51 | -100.0% | -$1.24万 | 清仓 |
| OC | Owens-Corning Inc. | $0 | 0.00% | 0 | -51 | -100.0% | -$5,707 | 清仓 |
| WAT | Waters Corp. | $0 | 0.00% | 0 | -15 | -100.0% | -$5,697 | 清仓 |
| MDLZ | Mondelez International Inc Class A | $0 | 0.00% | 0 | -73 | -100.0% | -$3,930 | 清仓 |
| DELL | Dell Technologies Inc. | $0 | 0.00% | 0 | -26 | -100.0% | -$3,273 | 清仓 |
| EPD | Enterprise Products Partners LP | $0 | 0.00% | 0 | -51 | -100.0% | -$1,635 | 清仓 |
| OGN | Organon & Co. | $90 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NEO | NeoGenomics Inc | $223 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Materials Inc | $228 | 0.00% | 3 | 3 | — | $228 | 新建仓 |
| — | DuPont de Nemours Inc. | $1,466 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc | $1,635 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc | $1,846 | 0.00% | 16 | 16 | — | $1,846 | 新建仓 |
| JQUA | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | $2,208 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva Inc. | $2,679 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| KR | The Kroger Co. | $3,184 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SOBO | South Bow Corporation | $3,332 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CHD | Church & Dwight Co. Inc. | $3,453 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE Group Inc Class A | $4,199 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| BCSF | Bain Capital Specialty Finance Inc | $4,216 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| FND | Floor & Decor Holdings Inc Class A | $4,877 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| GNRC | Generac Hldgs Inc Common | $4,883 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VV | Vanguard Large Cap ETF | $5,977 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PH | Parker Hannifin Corp | $6,267 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| KRE | Spdr Series Trust State Street S&p Regional Banking Etf | $6,515 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| STM | STMicroelectronics NV | $7,428 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| EXPD | Expeditors Intl Wash | $7,878 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $8,971 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| PYPL | Paypal Holdings Inc. | $9,046 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ZION | Zions Bancorp | $9,219 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | $9,567 | 0.00% | 198 | 198 | — | $9,567 | 新建仓 |
| SPHY | Spdr Series Trust State Street Portfolio High Yield Bond Etf | $9,981 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| FLS | Flowserve Corp. | $1.11万 | 0.00% | 151 | 151 | — | $1.11万 | 新建仓 |
| GM | General Motors Co. | $1.12万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SLGN | Silgan Holdings Inc. | $1.15万 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc. | $1.15万 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| MKSI | MKS | $1.17万 | 0.00% | 51 | 51 | — | $1.17万 | 新建仓 |
| BWA | BorgWarner Inc | $1.20万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| LFUS | Littelfuse Inc | $1.22万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| QUAL | iShares MSCI USA Quality Factor ETF | $1.27万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Group Inc. | $1.27万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| EQIX | Equinix Inc | $1.27万 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ASML | Asml Holding NV ADR | $1.32万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | Coterra Energy Inc. (formerly Cabot Oil & Gas) | $1.35万 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| DJT | Trump Media Technology Group (Digital World Acquisition Corp DWAC) | $1.41万 | 0.00% | 1,516 | 0 | 0.0% | — | 不变 |
| WEC | WEC Energy Group Inc. | $1.46万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| FANG | Diamondback Energy Inc Common | $1.48万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CRWD | CrowdStrike Holdings Inc Class A | $1.56万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| AMP | Ameriprise Financial Inc | $1.64万 | 0.01% | 37 | 0 | 0.0% | — | 不变 |
| CVE | Cenovus Energy Inc. | $1.66万 | 0.01% | 626 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co. | $1.69万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| HXL | Hexcel Corp | $1.80万 | 0.01% | 222 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | $1.88万 | 0.01% | 318 | 318 | — | $1.88万 | 新建仓 |
| P | Everpure Inc. (formerly Pure Storage Inc A) | $1.99万 | 0.01% | 337 | 0 | 0.0% | — | 不变 |
| EFG | iShares MSCI EAFE Growth ETF | $2.09万 | 0.01% | 188 | 0 | 0.0% | — | 不变 |
| EWX | State Street SPDR S&P Emerging Markets Small Cap ETF | $2.11万 | 0.01% | 319 | 0 | 0.0% | — | 不变 |
| AM | Antero Midstream Corp | $2.22万 | 0.01% | 975 | 0 | 0.0% | — | 不变 |
| DVN | Devon Energy Corp. | $2.52万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| EFV | iShares MSCI EAFE Value ETF | $2.57万 | 0.01% | 346 | -60 | -14.8% | -$4,461 | 减仓 |
| AMGN | Amgen Inc. | $2.60万 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| CTAS | Cintas Corp. | $2.74万 | 0.01% | 162 | -151 | -48.2% | -$2.55万 | 减仓 |
| CVI | CVR Energy Inc. | $2.86万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| AVIV | Advantis International Large Cap Val ETF | $2.87万 | 0.01% | 384 | 0 | 0.0% | — | 不变 |
| DISV | Dimensional Etf Trust International Small Cap Value | $3.06万 | 0.01% | 775 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh (formerly Marsh & McLennan Companies Inc.) | $3.17万 | 0.01% | 183 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corp. | $3.19万 | 0.01% | 32 | 0 | 0.0% | — | 不变 |
| PGX | Invesco Preferred ETF | $3.32万 | 0.01% | 3,053 | -752 | -19.8% | -$8,182 | 减仓 |
| AVUV | American Century Etf Trust Avantis U.S. Small Cap Value | $3.37万 | 0.01% | 305 | 0 | 0.0% | — | 不变 |
| KO | Coca-Cola Co. | $3.80万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| AVDV | American Century Etf Trust Avantis International Small Cap Value | $4.21万 | 0.01% | 422 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc. Class A | $4.35万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $4.55万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| PGF | Invesco Financial Preferred ETF | $4.98万 | 0.02% | 3,619 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc. | $4.99万 | 0.02% | 139 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Processing Inc. | $5.12万 | 0.02% | 252 | 0 | 0.0% | — | 不变 |
| ORC | Orchid Island Capital | $5.61万 | 0.02% | 7,975 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp. | $5.65万 | 0.02% | 197 | 0 | 0.0% | — | 不变 |
| SPDW | State Street SPDR Portfolio Developed Wld ex-US ETF | $5.69万 | 0.02% | 1,246 | 0 | 0.0% | — | 不变 |
| FELG | Fidelity Covington Trust Enhanced Large Cap Growth Etf | $5.70万 | 0.02% | 1,521 | 0 | 0.0% | — | 不变 |
| — | Ishares Trust Esg Select Screened S&p Small-Cap Etf | $5.83万 | 0.02% | 1,338 | 1,338 | — | $5.83万 | 新建仓 |
| TRP | Tc Energy Corp COMMON | $6.26万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard FTSE Emerging Markets ETF | $6.40万 | 0.02% | 1,184 | -613 | -34.1% | -$3.31万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $7.44万 | 0.02% | 232 | -46 | -16.5% | -$1.48万 | 减仓 |
| IJR | iShares Core S&P Small-Cap ETF | $9.02万 | 0.03% | 726 | -14,872 | -95.3% | -$184.87万 | 减仓 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $9.09万 | 0.03% | 1,820 | 0 | 0.0% | — | 不变 |
| EVRG | Evergy Inc. | $9.18万 | 0.03% | 1,120 | 0 | 0.0% | — | 不变 |
| FLOT | iShares Floating Rate Bond ETF | $9.62万 | 0.03% | 1,888 | -2,167 | -53.4% | -$11.04万 | 减仓 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | $10.74万 | 0.04% | 2,288 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co. | $10.80万 | 0.04% | 1,357 | -157 | -10.4% | -$1.25万 | 减仓 |
| GOOG | Alphabet Inc. Class C | $10.81万 | 0.04% | 377 | 0 | 0.0% | — | 不变 |
| ALL | The Allstate Corporation | $11.80万 | 0.04% | 569 | -71 | -11.1% | -$1.47万 | 减仓 |
| DFEM | Dimensional Etf Trust Emerging Markets Core Equity 2 | $13.43万 | 0.04% | 3,887 | 0 | 0.0% | — | 不变 |
| DSI | Ishares Trust Esg Msci Kld 400 Etf | $14.86万 | 0.05% | 1,226 | -6,675 | -84.5% | -$80.89万 | 减仓 |