ROGCO, LP
CLAREMORE OK · SEC CIK 0001998892
$3.27亿2026Q2 申报市值
224持仓数
60.5%前十大占比 · 第一大 20.7%
30 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BND 加仓+$93.08万
VGSH 加仓+$84.87万
IAU 加仓+$75.59万
VGIT 加仓+$60.83万
SPSB 加仓+$56.98万
2026Q2 卖出最多 按季末市值估算
PSA 清仓-$98.60万
HON 减仓-$55.35万
GPC 清仓-$50.33万
CAT 减仓-$46.32万
IVV 减仓-$42.39万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PSA | Public Storage | $0 | 0.00% | 0 | -3,640 | -100.0% | -$98.60万 | 清仓 |
| GPC | Genuine Parts Co. | $0 | 0.00% | 0 | -4,759 | -100.0% | -$50.33万 | 清仓 |
| VTI | Vanguard Total Stock Market ETF | $0 | 0.00% | 0 | -232 | -100.0% | -$7.44万 | 清仓 |
| AM | Antero Midstream Corp | $0 | 0.00% | 0 | -975 | -100.0% | -$2.22万 | 清仓 |
| CVE | Cenovus Energy Inc. | $0 | 0.00% | 0 | -626 | -100.0% | -$1.66万 | 清仓 |
| FANG | Diamondback Energy Inc Common | $0 | 0.00% | 0 | -75 | -100.0% | -$1.48万 | 清仓 |
| — | Coterra Energy Inc. (formerly Cabot Oil & Gas) | $0 | 0.00% | 0 | -384 | -100.0% | -$1.35万 | 清仓 |
| SLGN | Silgan Holdings Inc. | $0 | 0.00% | 0 | -297 | -100.0% | -$1.15万 | 清仓 |
| GM | General Motors Co. | $0 | 0.00% | 0 | -150 | -100.0% | -$1.12万 | 清仓 |
| KRE | Spdr Series Trust State Street S&p Regional Banking Etf | $0 | 0.00% | 0 | -100 | -100.0% | -$6,515 | 清仓 |
| GNRC | Generac Hldgs Inc Common | $0 | 0.00% | 0 | -25 | -100.0% | -$4,883 | 清仓 |
| — | DuPont de Nemours Inc. | $0 | 0.00% | 0 | -11 | -100.0% | -$1,466 | 清仓 |
| SOLS | Solstice Advanced Materials Inc | $266 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NEO | NeoGenomics Inc | $438 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| JQUA | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | $2,602 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc | $2,613 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva Inc. | $2,710 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| OGN | Organon & Co. | $3,209 | 0.00% | 237 | 222 | 1,480.0% | $3,006 | 加仓 |
| VTRS | Viatris Inc | $3,287 | 0.00% | 207 | 86 | 71.1% | $1,366 | 加仓 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | $3,375 | 0.00% | 35 | 35 | — | $3,375 | 新建仓 |
| SOBO | South Bow Corporation | $3,524 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CHD | Church & Dwight Co. Inc. | $3,585 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE Group Inc Class A | $4,175 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | Sprott Funds Trust. Lithium Miners Etf | $4,197 | 0.00% | 336 | 336 | — | $4,197 | 新建仓 |
| BCSF | Bain Capital Specialty Finance Inc | $4,257 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| TLT | iShares 20 Year Treasury Bond ETF | $5,012 | 0.00% | 58 | 58 | — | $5,012 | 新建仓 |
| FND | Floor & Decor Holdings Inc Class A | $5,699 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| VNQI | Vanguard Global ex-US Real Est ETF | $5,875 | 0.00% | 131 | 131 | — | $5,875 | 新建仓 |
| IGV | Ishares Expanded Tech-Software Sect ETF | $5,980 | 0.00% | 66 | 66 | — | $5,980 | 新建仓 |
| GSLC | Goldman Sachs ActiveBeta Us LgCp Eq ETF | $6,243 | 0.00% | 44 | 44 | — | $6,243 | 新建仓 |
| PH | Parker Hannifin Corp | $6,847 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VV | Vanguard Large Cap ETF | $6,878 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc. | $8,239 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| PYPL | Paypal Holdings Inc. | $8,636 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EXPD | Expeditors Intl Wash | $8,964 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $9,297 | 0.00% | 113 | 113 | — | $9,297 | 新建仓 |
| FLJP | Franklin FTSE Japan ETF | $9,381 | 0.00% | 236 | 236 | — | $9,381 | 新建仓 |
| SPHY | Spdr Series Trust State Street Portfolio High Yield Bond Etf | $1.00万 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| SPYM | Spdr Series Trust State Street Portfolio S&p 500 Etf | $1.05万 | 0.00% | 120 | 120 | — | $1.05万 | 新建仓 |
| GBIL | Goldman Sachs Etf Trust Access Treasury 0-1 Year | $1.09万 | 0.00% | 109 | 109 | — | $1.09万 | 新建仓 |
| ZION | Zions Bancorp | $1.11万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| FLS | Flowserve Corp. | $1.12万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| SPSM | Spdr Series Trust State Street Portfolio S&p 600tm Small Cap Etf | $1.14万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| — | Bondbloxx Etf Trust Bloomberg Two Year Target Duration US Treasury | $1.17万 | 0.00% | 238 | 238 | — | $1.17万 | 新建仓 |
| DJT | Trump Media Technology Group (Digital World Acquisition Corp DWAC) | $1.17万 | 0.00% | 1,516 | 0 | 0.0% | — | 不变 |
| FRT | Federal Realty Investment Trust | $1.19万 | 0.00% | 96 | 96 | — | $1.19万 | 新建仓 |
| CI | Cigna Group | $1.24万 | 0.00% | 45 | 45 | — | $1.24万 | 新建仓 |
| MA | Mastercard Inc. Class A | $1.28万 | 0.00% | 25 | -62 | -71.3% | -$3.18万 | 减仓 |
| FTGC | First Trust Global Tact Cmdty Strat ETF | $1.30万 | 0.00% | 480 | 480 | — | $1.30万 | 新建仓 |
| SCHP | Schwab US Tips ETF | $1.31万 | 0.00% | 496 | 496 | — | $1.31万 | 新建仓 |
| EQIX | Equinix Inc | $1.36万 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| QUAL | iShares MSCI USA Quality Factor ETF | $1.45万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| BWA | BorgWarner Inc | $1.47万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| WEC | WEC Energy Group Inc. | $1.47万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| STM | STMicroelectronics NV | $1.61万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| LFUS | Littelfuse Inc | $1.64万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| AGZ | iShares Agency Bond ETF | $1.67万 | 0.01% | 153 | 153 | — | $1.67万 | 新建仓 |
| AMP | Ameriprise Financial Inc | $1.70万 | 0.01% | 37 | 0 | 0.0% | — | 不变 |
| EIPI | FT Energy Income Ptnrs Enh Inc ETF | $1.74万 | 0.01% | 795 | 795 | — | $1.74万 | 新建仓 |
| AXP | American Express Co. | $1.89万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Group Inc. | $1.95万 | 0.01% | 47 | 0 | 0.0% | — | 不变 |
| ASML | Asml Holding NV ADR | $1.99万 | 0.01% | 10 | 0 | 0.0% | — | 不变 |
| DVN | Devon Energy Corp. | $2.07万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| SPMD | Spdr Series Trust State Street Portfolio S&p 400tm Mid Cap Etf | $2.15万 | 0.01% | 318 | 0 | 0.0% | — | 不变 |
| XFIV | Bondbloxx Etf Trust Bloomberg Five Year Target Duration US Treasury | $2.16万 | 0.01% | 444 | 444 | — | $2.16万 | 新建仓 |
| TPYP | Tortoise North American Pipeline ETF | $2.18万 | 0.01% | 521 | 521 | — | $2.18万 | 新建仓 |
| HXL | Hexcel Corp | $2.22万 | 0.01% | 222 | 0 | 0.0% | — | 不变 |
| MKSI | MKS | $2.27万 | 0.01% | 51 | 0 | 0.0% | — | 不变 |
| EFG | iShares MSCI EAFE Growth ETF | $2.34万 | 0.01% | 188 | 0 | 0.0% | — | 不变 |
| CVI | CVR Energy Inc. | $2.34万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| TLH | iShares 10-20 Year Treasury Bond ETF | $2.35万 | 0.01% | 234 | 234 | — | $2.35万 | 新建仓 |
| EWX | State Street SPDR S&P Emerging Markets Small Cap ETF | $2.37万 | 0.01% | 319 | 0 | 0.0% | — | 不变 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | $2.47万 | 0.01% | 475 | 475 | — | $2.47万 | 新建仓 |
| IWM | iShares Russell 2000 ETF | $2.49万 | 0.01% | 83 | 83 | — | $2.49万 | 新建仓 |
| EFV | iShares MSCI EAFE Value ETF | $2.65万 | 0.01% | 346 | 0 | 0.0% | — | 不变 |
| P | Everpure Inc. (formerly Pure Storage Inc A) | $2.66万 | 0.01% | 337 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc. | $2.68万 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc. | $2.68万 | 0.01% | 105 | 105 | — | $2.68万 | 新建仓 |
| COST | Costco Wholesale Corp. | $2.71万 | 0.01% | 29 | -3 | -9.4% | -$2,806 | 减仓 |
| CTAS | Cintas Corp. | $2.76万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| AVIV | Advantis International Large Cap Val ETF | $2.97万 | 0.01% | 384 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh (formerly Marsh & McLennan Companies Inc.) | $3.05万 | 0.01% | 183 | 0 | 0.0% | — | 不变 |
| CRWD | CrowdStrike Holdings Inc Class A | $3.05万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| DISV | Dimensional Etf Trust International Small Cap Value | $3.11万 | 0.01% | 775 | 0 | 0.0% | — | 不变 |
| PGX | Invesco Preferred ETF | $3.31万 | 0.01% | 3,053 | 0 | 0.0% | — | 不变 |
| RSP | Invesco S&P 500 Equal Weight ETF | $3.38万 | 0.01% | 159 | 159 | — | $3.38万 | 新建仓 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $3.56万 | 0.01% | 376 | 282 | 300.0% | $2.67万 | 加仓 |
| AVUV | American Century Etf Trust Avantis U.S. Small Cap Value | $3.81万 | 0.01% | 305 | 0 | 0.0% | — | 不变 |
| MBB | iShares MBS ETF | $3.83万 | 0.01% | 405 | 405 | — | $3.83万 | 新建仓 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | $3.87万 | 0.01% | 55 | -75 | -57.7% | -$5.28万 | 重新持有 |
| KO | Coca-Cola Co. | $4.06万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $4.23万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| CMBS | iShares CMBS ETF | $4.33万 | 0.01% | 889 | 889 | — | $4.33万 | 新建仓 |
| AVDV | American Century Etf Trust Avantis International Small Cap Value | $4.35万 | 0.01% | 422 | 0 | 0.0% | — | 不变 |
| PGF | Invesco Financial Preferred ETF | $4.96万 | 0.02% | 3,619 | 0 | 0.0% | — | 不变 |
| JMBS | Janus Henderson Mortgage-Backed Sec ETF | $5.30万 | 0.02% | 1,177 | 1,177 | — | $5.30万 | 新建仓 |
| ORC | Orchid Island Capital | $5.56万 | 0.02% | 7,975 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Processing Inc. | $5.64万 | 0.02% | 252 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp. | $6.20万 | 0.02% | 197 | 0 | 0.0% | — | 不变 |
| SPDW | State Street SPDR Portfolio Developed Wld ex-US ETF | $6.28万 | 0.02% | 1,246 | 0 | 0.0% | — | 不变 |