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 |
|---|---|---|---|---|---|---|---|---|
| SCZ | iShares MSCI EAFE Small-Cap ETF | $9,297 | 0.00% | 113 | 113 | — | $9,297 | 新建仓 |
| EXPD | Expeditors Intl Wash | $8,964 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| PYPL | Paypal Holdings Inc. | $8,636 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc. | $8,239 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| VV | Vanguard Large Cap ETF | $6,878 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PH | Parker Hannifin Corp | $6,847 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GSLC | Goldman Sachs ActiveBeta Us LgCp Eq ETF | $6,243 | 0.00% | 44 | 44 | — | $6,243 | 新建仓 |
| IGV | Ishares Expanded Tech-Software Sect ETF | $5,980 | 0.00% | 66 | 66 | — | $5,980 | 新建仓 |
| VNQI | Vanguard Global ex-US Real Est ETF | $5,875 | 0.00% | 131 | 131 | — | $5,875 | 新建仓 |
| FND | Floor & Decor Holdings Inc Class A | $5,699 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| TLT | iShares 20 Year Treasury Bond ETF | $5,012 | 0.00% | 58 | 58 | — | $5,012 | 新建仓 |
| BCSF | Bain Capital Specialty Finance Inc | $4,257 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| — | Sprott Funds Trust. Lithium Miners Etf | $4,197 | 0.00% | 336 | 336 | — | $4,197 | 新建仓 |
| CBRE | CBRE Group Inc Class A | $4,175 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CHD | Church & Dwight Co. Inc. | $3,585 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SOBO | South Bow Corporation | $3,524 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | $3,375 | 0.00% | 35 | 35 | — | $3,375 | 新建仓 |
| VTRS | Viatris Inc | $3,287 | 0.00% | 207 | 86 | 71.1% | $1,366 | 加仓 |
| OGN | Organon & Co. | $3,209 | 0.00% | 237 | 222 | 1,480.0% | $3,006 | 加仓 |
| CTVA | Corteva Inc. | $2,710 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc | $2,613 | 0.00% | 16 | 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 |
| NEO | NeoGenomics Inc | $438 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Materials Inc | $266 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| 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 |