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 |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $5,932.45万 | 19.81% | 90,820 | -609 | -0.7% | -$39.78万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $2,144.49万 | 7.16% | 236,882 | 304 | 0.1% | $2.75万 | 加仓 |
| BND | Vanguard Total Bond Market ETF | $2,029.61万 | 6.78% | 275,613 | 27,004 | 10.9% | $198.86万 | 加仓 |
| VGSH | Vanguard Short-Term Treasury ETF | $1,638.51万 | 5.47% | 279,896 | 25,718 | 10.1% | $150.55万 | 加仓 |
| SPSB | State Street SPDR S/t Corp Bd ETF | $1,451.58万 | 4.85% | 482,735 | 39,549 | 8.9% | $118.92万 | 加仓 |
| IAU | iShares Gold Trust | $1,304.77万 | 4.36% | 148,000 | -64,044 | -30.2% | -$564.61万 | 减仓 |
| VGIT | Vanguard Intmdt-Term Trs ETF | $1,183.41万 | 3.95% | 198,725 | 21,400 | 12.1% | $127.44万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $956.15万 | 3.19% | 137,083 | 227 | 0.2% | $1.58万 | 加仓 |
| SMMD | iShares Russell 2500 ETF | $848.33万 | 2.83% | 111,111 | 111,111 | — | $848.33万 | 新建仓 |
| PREF | Principal Spectrum Pref Secs Actv ETF | $749.24万 | 2.50% | 398,110 | 10,923 | 2.8% | $20.56万 | 加仓 |
| TSPA | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf | $604.03万 | 2.02% | 147,685 | 11,481 | 8.4% | $46.96万 | 加仓 |
| AAPL | Apple Inc. | $512.58万 | 1.71% | 20,197 | -1,809 | -8.2% | -$45.91万 | 减仓 |
| LECO | Lincoln Electric Holdings Inc. | $498.66万 | 1.66% | 20,020 | 0 | 0.0% | — | 不变 |
| IVE | iShares S&P 500 Value ETF | $399.62万 | 1.33% | 18,926 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp. | $380.46万 | 1.27% | 10,278 | -569 | -5.2% | -$21.06万 | 减仓 |
| NVDA | Nvidia Corp Common | $380.26万 | 1.27% | 21,804 | -223 | -1.0% | -$3.89万 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $337.94万 | 1.13% | 11,752 | -539 | -4.4% | -$15.50万 | 减仓 |
| SUB | iShares Short-Term National Muni Bond ETF | $319.17万 | 1.07% | 29,969 | 3,542 | 13.4% | $37.72万 | 加仓 |
| IVW | iShares S&P 500 Growth ETF | $318.12万 | 1.06% | 28,125 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $287.75万 | 0.96% | 11,772 | 67 | 0.6% | $1.64万 | 加仓 |
| AVGO | Broadcom Inc | $238.60万 | 0.80% | 7,709 | -69 | -0.9% | -$2.14万 | 减仓 |
| AMZN | Amazon.com Inc. | $208.12万 | 0.69% | 9,993 | -36 | -0.4% | -$7,498 | 减仓 |
| EFIV | Spdr Series Trust State Street S&p 500 Esg Etf | $200.56万 | 0.67% | 31,794 | 31,794 | — | $200.56万 | 新建仓 |
| CVX | Chevron Corp. | $196.47万 | 0.66% | 9,496 | -2,028 | -17.6% | -$41.96万 | 减仓 |
| BLK | Blackrock Funding Inc Ordinary Shares | $190.13万 | 0.63% | 1,977 | -35 | -1.7% | -$3.37万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $184.70万 | 0.62% | 6,279 | 1,004 | 19.0% | $29.53万 | 加仓 |
| PEP | PepsiCo Inc | $178.99万 | 0.60% | 11,526 | -73 | -0.6% | -$1.13万 | 减仓 |
| CAT | Caterpillar Inc. | $177.97万 | 0.59% | 2,512 | 1 | 0.0% | $708 | 加仓 |
| PG | Procter & Gamble Co. | $167.39万 | 0.56% | 11,589 | -83 | -0.7% | -$1.20万 | 减仓 |
| RTX | RTX Corporation (formerly Raytheon Technologies Corp) | $143.98万 | 0.48% | 7,464 | -291 | -3.8% | -$5.61万 | 减仓 |
| ABBV | AbbVie Inc. | $142.46万 | 0.48% | 6,550 | -165 | -2.5% | -$3.59万 | 减仓 |
| MCD | McDonald's Corp. | $120.34万 | 0.40% | 3,872 | -51 | -1.3% | -$1.59万 | 减仓 |
| MUB | iShares National Muni Bond ETF | $117.85万 | 0.39% | 11,102 | 456 | 4.3% | $4.84万 | 加仓 |
| LMT | Lockheed Martin Corp | $114.11万 | 0.38% | 1,888 | -20 | -1.0% | -$1.21万 | 减仓 |
| WM | Waste Management Inc. | $112.76万 | 0.38% | 4,907 | -443 | -8.3% | -$10.18万 | 减仓 |
| — | Honeywell International Inc. | $112.34万 | 0.38% | 4,970 | -109 | -2.1% | -$2.46万 | 减仓 |
| WMT | Wal-Mart Stores Inc. | $111.94万 | 0.37% | 9,007 | -604 | -6.3% | -$7.51万 | 减仓 |
| BAC | Bank of America Corp. | $109.96万 | 0.37% | 22,556 | -22 | -0.1% | -$1,072 | 减仓 |
| V | Visa Inc. Class A | $109.35万 | 0.37% | 3,618 | -24 | -0.7% | -$7,254 | 减仓 |
| HD | Home Depot Inc. | $109.22万 | 0.36% | 3,321 | -11 | -0.3% | -$3,618 | 减仓 |
| MRK | Merck & Co. Inc. | $108.31万 | 0.36% | 9,004 | -74 | -0.8% | -$8,901 | 减仓 |
| IBM | International Business Machines Corp. | $107.38万 | 0.36% | 4,430 | 51 | 1.2% | $1.24万 | 加仓 |
| EMR | Emerson Electric Co. | $105.75万 | 0.35% | 8,071 | -48 | -0.6% | -$6,289 | 减仓 |
| AEP | American Electric Power Co. Inc. | $104.76万 | 0.35% | 7,992 | -300 | -3.6% | -$3.93万 | 减仓 |
| TSLA | Tesla Inc | $104.54万 | 0.35% | 2,812 | -5 | -0.2% | -$1,859 | 减仓 |
| CSCO | Cisco Systems Inc | $101.45万 | 0.34% | 13,075 | -163 | -1.2% | -$1.26万 | 减仓 |
| SO | Southern Co. | $99.39万 | 0.33% | 10,297 | -126 | -1.2% | -$1.22万 | 减仓 |
| PSA | Public Storage | $98.60万 | 0.33% | 3,640 | -8 | -0.2% | -$2,167 | 减仓 |
| META | Meta Platforms, Inc CL A | $96.00万 | 0.32% | 1,678 | -2 | -0.1% | -$1,144 | 减仓 |
| MS | Morgan Stanley Common | $93.28万 | 0.31% | 5,668 | -10 | -0.2% | -$1,646 | 减仓 |
| GD | General Dynamics Corp. | $87.01万 | 0.29% | 2,535 | 19 | 0.8% | $6,521 | 加仓 |
| VZ | Verizon Communications Inc | $86.01万 | 0.29% | 17,133 | -260 | -1.5% | -$1.31万 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF) | $81.23万 | 0.27% | 1,249 | 54 | 4.5% | $3.51万 | 加仓 |
| MAR | Marriott International Inc | $80.07万 | 0.27% | 2,448 | -30 | -1.2% | -$9,812 | 减仓 |
| MO | Altria Group Inc. | $79.74万 | 0.27% | 12,083 | -43 | -0.4% | -$2,838 | 减仓 |
| ENB | Enbridge Inc. | $77.56万 | 0.26% | 14,325 | 0 | 0.0% | — | 不变 |
| CMI | Cummins, Inc. | $77.53万 | 0.26% | 1,441 | -15 | -1.0% | -$8,070 | 减仓 |
| DE | Deere & Company | $74.69万 | 0.25% | 1,326 | -2 | -0.2% | -$1,127 | 减仓 |
| CME | CME Group Inc. | $74.46万 | 0.25% | 2,521 | -6 | -0.2% | -$1,772 | 减仓 |
| ICE | Intercontinental Exchange Inc | $72.66万 | 0.24% | 4,620 | -13 | -0.3% | -$2,045 | 减仓 |
| BRK/B | Berkshire Hathaway Inc Class B | $71.93万 | 0.24% | 1,501 | 0 | 0.0% | — | 不变 |
| IJH | iShares Core S&P Mid-Cap ETF | $71.91万 | 0.24% | 10,649 | -118,198 | -91.7% | -$798.19万 | 减仓 |
| GS | Goldman Sachs Group Inc. | $69.46万 | 0.23% | 821 | 56 | 7.3% | $4.74万 | 加仓 |
| PANW | Palo Alto Networks Inc. | $67.27万 | 0.22% | 4,196 | 93 | 2.3% | $1.49万 | 加仓 |
| PAYX | Paychex Inc. | $67.11万 | 0.22% | 7,285 | -25 | -0.3% | -$2,303 | 减仓 |
| CDNS | Cadence Design Systems Inc | $67.02万 | 0.22% | 2,412 | 28 | 1.2% | $7,780 | 加仓 |
| USB | U.S. Bancorp | $64.46万 | 0.22% | 12,393 | 521 | 4.4% | $2.71万 | 加仓 |
| DUK | Duke Energy Corp. | $64.44万 | 0.22% | 4,921 | 0 | 0.0% | — | 不变 |
| INGR | Ingredion Inc. | $64.34万 | 0.21% | 5,711 | 60 | 1.1% | $6,760 | 加仓 |
| BNY | Bank New York Mellon Corp | $61.13万 | 0.20% | 5,153 | -509 | -9.0% | -$6.04万 | 减仓 |
| MDT | Medtronic PLC | $61.12万 | 0.20% | 7,054 | -30 | -0.4% | -$2,599 | 减仓 |
| UBER | Uber Technologies Inc | $60.10万 | 0.20% | 8,355 | -9 | -0.1% | -$647 | 减仓 |
| MCHP | Microchip Technology Inc. | $59.47万 | 0.20% | 9,205 | 0 | 0.0% | — | 不变 |
| NEE | NextEra Energy Inc | $58.96万 | 0.20% | 6,348 | -10 | -0.2% | -$929 | 减仓 |
| TMO | Thermo Fisher Scientific Inc. | $58.39万 | 0.19% | 1,188 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial Inc. | $58.19万 | 0.19% | 5,957 | 321 | 5.7% | $3.14万 | 加仓 |
| SYY | Sysco Corp. | $57.32万 | 0.19% | 8,036 | -60 | -0.7% | -$4,280 | 减仓 |
| — | Exxon Mobil Corp. | $56.60万 | 0.19% | 3,336 | 2,322 | 229.0% | $39.40万 | 加仓 |
| PNC | PNC Financial Services Group Inc. | $55.96万 | 0.19% | 2,689 | -4 | -0.1% | -$832 | 减仓 |
| ESGD | Ishares Trust Esg Aware Msci Eafe Etf | $55.12万 | 0.18% | 5,765 | 5,765 | — | $55.12万 | 新建仓 |
| DVY | iShares Select Dividend ETF | $54.36万 | 0.18% | 3,590 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & Co. | $52.61万 | 0.18% | 572 | 5 | 0.9% | $4,599 | 加仓 |
| MRVL | Marvell Technology Inc | $52.40万 | 0.17% | 5,290 | -8 | -0.2% | -$792 | 减仓 |
| PFE | Pfizer Inc. | $51.60万 | 0.17% | 18,376 | 125 | 0.7% | $3,510 | 加仓 |
| ORCL | Oracle Corp. | $50.40万 | 0.17% | 3,426 | 133 | 4.0% | $1.96万 | 加仓 |
| GPC | Genuine Parts Co. | $50.33万 | 0.17% | 4,759 | -709 | -13.0% | -$7.50万 | 减仓 |
| SYK | Stryker Corp. | $49.78万 | 0.17% | 1,515 | -2 | -0.1% | -$657 | 减仓 |
| HSY | The Hershey Co. | $49.15万 | 0.16% | 2,364 | 2,364 | — | $49.15万 | 新建仓 |
| DIS | Walt Disney Co. | $47.14万 | 0.16% | 4,891 | -10 | -0.2% | -$964 | 减仓 |
| CMCSA | Comcast Corp. Cl A | $46.87万 | 0.16% | 16,324 | 3,285 | 25.2% | $9.43万 | 加仓 |
| PLD | Prologis Inc. | $42.23万 | 0.14% | 3,195 | -7 | -0.2% | -$925 | 减仓 |
| QCOM | Qualcomm Inc. | $41.07万 | 0.14% | 3,189 | 7 | 0.2% | $901 | 加仓 |
| URI | United Rentals Inc. | $39.05万 | 0.13% | 536 | 26 | 5.1% | $1.89万 | 加仓 |
| GE | GE Aerospace | $37.17万 | 0.12% | 1,310 | 1,194 | 1,029.3% | $33.88万 | 加仓 |
| ETN | Eaton Corp PLC | $37.13万 | 0.12% | 1,038 | 411 | 65.6% | $14.70万 | 加仓 |
| ZTS | Zoetis Inc. | $34.07万 | 0.11% | 2,882 | -7 | -0.2% | -$827 | 减仓 |
| TMUS | T-mobile US Inc Common | $32.43万 | 0.11% | 1,544 | 11 | 0.7% | $2,310 | 加仓 |
| LRCX | Lam Research Corp. | $31.75万 | 0.11% | 1,486 | 1,486 | — | $31.75万 | 新建仓 |
| NFLX | Netflix Inc | $31.50万 | 0.11% | 3,276 | 967 | 41.9% | $9.30万 | 加仓 |
| VOO | Vanguard S&P 500 ETF (old cusip 922908413) | $31.37万 | 0.10% | 525 | 0 | 0.0% | — | 不变 |