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 |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $6,759.03万 | 20.69% | 90,254 | -566 | -0.6% | -$42.39万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $2,311.92万 | 7.08% | 239,379 | 2,497 | 1.1% | $24.12万 | 加仓 |
| BND | Vanguard Total Bond Market ETF | $2,116.35万 | 6.48% | 288,292 | 12,679 | 4.6% | $93.08万 | 加仓 |
| VGSH | Vanguard Short-Term Treasury ETF | $1,713.86万 | 5.25% | 294,478 | 14,582 | 5.2% | $84.87万 | 加仓 |
| SPSB | State Street SPDR S/t Corp Bd ETF | $1,505.67万 | 4.61% | 501,723 | 18,988 | 3.9% | $56.98万 | 加仓 |
| VGIT | Vanguard Intmdt-Term Trs ETF | $1,232.91万 | 3.77% | 209,038 | 10,313 | 5.2% | $60.83万 | 加仓 |
| IAU | iShares Gold Trust | $1,193.13万 | 3.65% | 158,010 | 10,010 | 6.8% | $75.59万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $1,120.03万 | 3.43% | 135,204 | -1,879 | -1.4% | -$15.57万 | 减仓 |
| SMMD | iShares Russell 2500 ETF | $1,027.77万 | 3.15% | 112,165 | 1,054 | 0.9% | $9.66万 | 加仓 |
| PREF | Principal Spectrum Pref Secs Actv ETF | $775.21万 | 2.37% | 406,720 | 8,610 | 2.2% | $16.41万 | 加仓 |
| TSPA | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf | $700.40万 | 2.14% | 147,360 | -325 | -0.2% | -$1.54万 | 减仓 |
| AAPL | Apple Inc. | $586.07万 | 1.79% | 20,254 | 57 | 0.3% | $1.65万 | 加仓 |
| LECO | Lincoln Electric Holdings Inc. | $531.55万 | 1.63% | 20,020 | 0 | 0.0% | — | 不变 |
| NVDA | Nvidia Corp Common | $436.28万 | 1.34% | 21,804 | 0 | 0.0% | — | 不变 |
| IVE | iShares S&P 500 Value ETF | $429.73万 | 1.32% | 18,926 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc. Class A | $419.98万 | 1.29% | 11,752 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp. | $389.36万 | 1.19% | 10,438 | 160 | 1.6% | $5.97万 | 加仓 |
| IVW | iShares S&P 500 Growth ETF | $387.42万 | 1.19% | 28,170 | 45 | 0.2% | $6,189 | 加仓 |
| SUB | iShares Short-Term National Muni Bond ETF | $323.56万 | 0.99% | 30,390 | 421 | 1.4% | $4.48万 | 加仓 |
| JNJ | Johnson & Johnson | $301.49万 | 0.92% | 11,871 | 99 | 0.8% | $2.51万 | 加仓 |
| AVGO | Broadcom Inc | $292.19万 | 0.89% | 7,735 | 26 | 0.3% | $9,821 | 加仓 |
| AMZN | Amazon.com Inc. | $238.17万 | 0.73% | 9,993 | 0 | 0.0% | — | 不变 |
| EFIV | Spdr Series Trust State Street S&p 500 Esg Etf | $231.93万 | 0.71% | 31,802 | 8 | 0.0% | $583 | 加仓 |
| CAT | Caterpillar Inc. | $221.18万 | 0.68% | 2,077 | -435 | -17.3% | -$46.32万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $205.17万 | 0.63% | 6,268 | -11 | -0.2% | -$3,601 | 减仓 |
| BLK | Blackrock Funding Inc Ordinary Shares | $188.27万 | 0.58% | 1,958 | -19 | -1.0% | -$1.83万 | 减仓 |
| PG | Procter & Gamble Co. | $184.50万 | 0.56% | 12,582 | 993 | 8.6% | $14.56万 | 加仓 |
| CSCO | Cisco Systems Inc | $161.59万 | 0.49% | 13,757 | 682 | 5.2% | $8.01万 | 加仓 |
| ABBV | AbbVie Inc. | $160.80万 | 0.49% | 6,390 | -160 | -2.4% | -$4.03万 | 减仓 |
| PEP | PepsiCo Inc | $159.01万 | 0.49% | 11,744 | 218 | 1.9% | $2.95万 | 加仓 |
| MRVL | Marvell Technology Inc | $157.05万 | 0.48% | 5,272 | -18 | -0.3% | -$5,362 | 减仓 |
| CVX | Chevron Corp. | $154.87万 | 0.47% | 9,343 | -153 | -1.6% | -$2.54万 | 减仓 |
| MRK | Merck & Co. Inc. | $143.19万 | 0.44% | 11,143 | 2,139 | 23.8% | $27.49万 | 加仓 |
| RTX | RTX Corporation (formerly Raytheon Technologies Corp) | $141.61万 | 0.43% | 7,464 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc. | $140.47万 | 0.43% | 4,119 | -77 | -1.8% | -$2.63万 | 减仓 |
| IBM | International Business Machines Corp. | $125.50万 | 0.38% | 4,463 | 33 | 0.7% | $9,280 | 加仓 |
| HD | Home Depot Inc. | $123.90万 | 0.38% | 3,513 | 192 | 5.8% | $6.77万 | 加仓 |
| MUB | iShares National Muni Bond ETF | $120.18万 | 0.37% | 11,167 | 65 | 0.6% | $6,995 | 加仓 |
| V | Visa Inc. Class A | $120.15万 | 0.37% | 3,502 | -116 | -3.2% | -$3.98万 | 减仓 |
| MS | Morgan Stanley Common | $118.48万 | 0.36% | 5,668 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc | $118.27万 | 0.36% | 2,812 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp. | $117.07万 | 0.36% | 20,546 | -2,010 | -8.9% | -$11.45万 | 减仓 |
| EMR | Emerson Electric Co. | $113.60万 | 0.35% | 7,936 | -135 | -1.7% | -$1.93万 | 减仓 |
| MCD | McDonald's Corp. | $110.72万 | 0.34% | 4,096 | 224 | 5.8% | $6.05万 | 加仓 |
| AEP | American Electric Power Co. Inc. | $107.81万 | 0.33% | 7,880 | -112 | -1.4% | -$1.53万 | 减仓 |
| WM | Waste Management Inc. | $107.03万 | 0.33% | 4,802 | -105 | -2.1% | -$2.34万 | 减仓 |
| WMT | Wal-Mart Stores Inc. | $102.01万 | 0.31% | 9,007 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $101.79万 | 0.31% | 1,998 | 110 | 5.8% | $5.60万 | 加仓 |
| CMI | Cummins, Inc. | $101.06万 | 0.31% | 1,417 | -24 | -1.7% | -$1.71万 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF) | $97.15万 | 0.30% | 1,301 | 52 | 4.2% | $3.88万 | 加仓 |
| SO | Southern Co. | $96.81万 | 0.30% | 10,115 | -182 | -1.8% | -$1.74万 | 减仓 |
| META | Meta Platforms, Inc CL A | $94.52万 | 0.29% | 1,678 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp. | $89.80万 | 0.27% | 2,535 | 0 | 0.0% | — | 不变 |
| CDNS | Cadence Design Systems Inc | $89.06万 | 0.27% | 2,373 | -39 | -1.6% | -$1.46万 | 减仓 |
| MAR | Marriott International Inc | $88.53万 | 0.27% | 2,389 | -59 | -2.4% | -$2.19万 | 减仓 |
| MCHP | Microchip Technology Inc. | $88.03万 | 0.27% | 9,652 | 447 | 4.9% | $4.08万 | 加仓 |
| MO | Altria Group Inc. | $84.81万 | 0.26% | 11,788 | -295 | -2.4% | -$2.12万 | 减仓 |
| DE | Deere & Company | $83.80万 | 0.26% | 1,321 | -5 | -0.4% | -$3,172 | 减仓 |
| GS | Goldman Sachs Group Inc. | $82.22万 | 0.25% | 813 | -8 | -1.0% | -$8,091 | 减仓 |
| AMD | Advanced Micro Devices Inc Corp | $80.86万 | 0.25% | 1,392 | 21 | 1.5% | $1.22万 | 加仓 |
| ENB | Enbridge Inc. | $79.88万 | 0.24% | 14,735 | 410 | 2.9% | $2.22万 | 加仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $78.75万 | 0.24% | 10,213 | -436 | -4.1% | -$3.36万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc Class B | $75.11万 | 0.23% | 1,501 | 0 | 0.0% | — | 不变 |
| USB | U.S. Bancorp | $74.33万 | 0.23% | 12,306 | -87 | -0.7% | -$5,255 | 减仓 |
| BNY | Bank New York Mellon Corp | $74.01万 | 0.23% | 5,118 | -35 | -0.7% | -$5,061 | 减仓 |
| VZ | Verizon Communications Inc | $71.51万 | 0.22% | 16,890 | -243 | -1.4% | -$1.03万 | 减仓 |
| PAYX | Paychex Inc. | $71.33万 | 0.22% | 7,254 | -31 | -0.4% | -$3,048 | 减仓 |
| SYY | Sysco Corp. | $70.98万 | 0.22% | 8,492 | 456 | 5.7% | $3.81万 | 加仓 |
| LLY | Eli Lilly & Co. | $68.61万 | 0.21% | 572 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Services Group Inc. | $66.21万 | 0.20% | 2,689 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial Inc. | $65.65万 | 0.20% | 6,083 | 126 | 2.1% | $1.36万 | 加仓 |
| LRCX | Lam Research Corp. | $64.39万 | 0.20% | 1,486 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc. | $62.72万 | 0.19% | 3,394 | 205 | 6.4% | $3.79万 | 加仓 |
| DUK | Duke Energy Corp. | $62.29万 | 0.19% | 4,921 | 0 | 0.0% | — | 不变 |
| URI | United Rentals Inc. | $60.72万 | 0.19% | 536 | 0 | 0.0% | — | 不变 |
| CME | CME Group Inc. | $60.15万 | 0.18% | 2,724 | 203 | 8.1% | $4.48万 | 加仓 |
| ESGD | Ishares Trust Esg Aware Msci Eafe Etf | $59.41万 | 0.18% | 5,779 | 14 | 0.2% | $1,439 | 加仓 |
| MDT | Medtronic PLC | $59.39万 | 0.18% | 7,592 | 538 | 7.6% | $4.21万 | 加仓 |
| UBER | Uber Technologies Inc | $59.08万 | 0.18% | 8,188 | -167 | -2.0% | -$1.21万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc. | $58.26万 | 0.18% | 1,162 | -26 | -2.2% | -$1.30万 | 减仓 |
| ICE | Intercontinental Exchange Inc | $56.88万 | 0.17% | 4,620 | 0 | 0.0% | — | 不变 |
| DVY | iShares Select Dividend ETF | $56.11万 | 0.17% | 3,590 | 0 | 0.0% | — | 不变 |
| HON | Honeywell International Inc | $55.93万 | 0.17% | 2,498 | -2,472 | -49.7% | -$55.35万 | 减仓 |
| NEE | NextEra Energy Inc | $55.72万 | 0.17% | 6,348 | 0 | 0.0% | — | 不变 |
| KR | The Kroger Co. | $55.62万 | 0.17% | 10,016 | 9,972 | 22,663.6% | $55.37万 | 加仓 |
| INGR | Ingredion Inc. | $53.79万 | 0.16% | 5,679 | -32 | -0.6% | -$3,031 | 减仓 |
| ORCL | Oracle Corp. | $50.21万 | 0.15% | 3,426 | 0 | 0.0% | — | 不变 |
| GE | GE Aerospace | $48.96万 | 0.15% | 1,310 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc. | $48.02万 | 0.15% | 19,940 | 1,564 | 8.5% | $3.77万 | 加仓 |
| SYK | Stryker Corp. | $47.70万 | 0.15% | 1,515 | 0 | 0.0% | — | 不变 |
| DIS | Walt Disney Co. | $46.80万 | 0.14% | 4,862 | -29 | -0.6% | -$2,791 | 减仓 |
| — | Exxon Mobil Corp. | $45.24万 | 0.14% | 3,309 | -27 | -0.8% | -$3,691 | 减仓 |
| HSY | The Hershey Co. | $44.93万 | 0.14% | 2,561 | 197 | 8.3% | $3.46万 | 加仓 |
| ETN | Eaton Corp PLC | $44.23万 | 0.14% | 1,038 | 0 | 0.0% | — | 不变 |
| PLD | Prologis Inc. | $43.28万 | 0.13% | 3,195 | 0 | 0.0% | — | 不变 |
| APD | Air Products & Chemicals Inc. | $41.75万 | 0.13% | 1,424 | 1,424 | — | $41.75万 | 新建仓 |
| ANET | Arista Networks Inc Corp | $41.26万 | 0.13% | 2,429 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp. Cl A | $40.68万 | 0.12% | 16,569 | 245 | 1.5% | $6,015 | 加仓 |
| VOO | Vanguard S&P 500 ETF (old cusip 922908413) | $36.06万 | 0.11% | 525 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust | $34.61万 | 0.11% | 470 | 0 | 0.0% | — | 不变 |