ROGCO, LP

Name: ROGCO, LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CLAREMORE, OK. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 1998892.

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Reported value$326.7m
Positions224

Holdings: 224 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

ROGCO, LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	67.6	20.7%	90,254	Reduced−566
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	23.1	7.1%	239,379	Added+2,497
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	21.2	6.5%	288,292	Added+12,679
Vanguard Short-Term Treasury ETF	SHORT TERM TREAS	92206C102	17.1	5.2%	294,478	Added+14,582
State Street SPDR S/t Corp Bd ETF	STATE STREET SPD	78464A474	15.1	4.6%	501,723	Added+18,988
Vanguard Intmdt-Term Trs ETF	INTER TERM TREAS	92206C706	12.3	3.8%	209,038	Added+10,313
iShares Gold TrustIAU	ISHARES NEW	464285204	11.9	3.7%	158,010	Added+10,010
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	11.2	3.4%	135,204	Reduced−1,879
iShares Russell 2500 ETF	RUSEL 2500 ETF	46435G268	10.3	3.1%	112,165	Added+1,054
Principal Spectrum Pref Secs Actv ETF	SPECTRUM PFD	74255Y888	7.8	2.4%	406,720	Added+8,610
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf	US EQUITY RESEAR	87283Q503	7.0	2.1%	147,360	Reduced−325
Apple Inc.AAPL	COM	037833100	5.9	1.8%	20,254	Added+57
Lincoln Electric Holdings Inc.LECO	COM	533900106	5.3	1.6%	20,020	Unchanged
Nvidia Corp CommonNVDA	COM	67066G104	4.4	1.3%	21,804	Unchanged
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	4.3	1.3%	18,926	Unchanged
Alphabet Inc. Class AGOOGL	CAP STK CL A	02079K305	4.2	1.3%	11,752	Unchanged
Microsoft Corp.MSFT	COM	594918104	3.9	1.2%	10,438	Added+160
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	3.9	1.2%	28,170	Added+45
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	464288158	3.2	1.0%	30,390	Added+421
Johnson & JohnsonJNJ	COM	478160104	3.0	0.9%	11,871	Added+99
Broadcom IncAVGO	COM	11135F101	2.9	0.9%	7,735	Added+26
Amazon.com Inc.AMZN	COM	023135106	2.4	0.7%	9,993	Unchanged
Spdr Series Trust State Street S&p 500 Esg Etf	STATE STREET SPD	78468R531	2.3	0.7%	31,802	Added+8
Caterpillar Inc.CAT	COM	149123101	2.2	0.7%	2,077	Reduced−435
JPMorgan Chase & Co.JPM	COM	46625H100	2.1	0.6%	6,268	Reduced−11
Blackrock Funding Inc Ordinary SharesBLK	COM	09290D101	1.9	0.6%	1,958	Reduced−19
Procter & Gamble Co.PG	COM	742718109	1.8	0.6%	12,582	Added+993
Cisco Systems IncCSCO	COM	17275R102	1.6	0.5%	13,757	Added+682
AbbVie Inc.ABBV	COM	00287Y109	1.6	0.5%	6,390	Reduced−160
PepsiCo IncPEP	COM	713448108	1.6	0.5%	11,744	Added+218
Marvell Technology IncMRVL	COM	573874104	1.6	0.5%	5,272	Reduced−18
Chevron Corp.CVX	COM	166764100	1.5	0.5%	9,343	Reduced−153
Merck & Co. Inc.MRK	COM	58933Y105	1.4	0.4%	11,143	Added+2,139
RTX Corporation (formerly Raytheon Technologies Corp)RTX	COM	75513E101	1.4	0.4%	7,464	Unchanged
Palo Alto Networks Inc.PANW	COM	697435105	1.4	0.4%	4,119	Reduced−77
International Business Machines Corp.IBM	COM	459200101	1.3	0.4%	4,463	Added+33
Home Depot Inc.HD	COM	437076102	1.2	0.4%	3,513	Added+192
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	1.2	0.4%	11,167	Added+65
Visa Inc. Class AV	COM CL A	92826C839	1.2	0.4%	3,502	Reduced−116
Morgan Stanley CommonMS	COM NEW	617446448	1.2	0.4%	5,668	Unchanged
Tesla IncTSLA	COM	88160R101	1.2	0.4%	2,812	Unchanged
Bank of America Corp.BAC	COM	060505104	1.2	0.4%	20,546	Reduced−2,010
Emerson Electric Co.EMR	COM	291011104	1.1	0.3%	7,936	Reduced−135
McDonald's Corp.MCD	COM	580135101	1.1	0.3%	4,096	Added+224
American Electric Power Co. Inc.AEP	COM	025537101	1.1	0.3%	7,880	Reduced−112
Waste Management Inc.WM	COM	94106L109	1.1	0.3%	4,802	Reduced−105
Wal-Mart Stores Inc.WMT	COM	931142103	1.0	0.3%	9,007	Unchanged
Lockheed Martin CorpLMT	COM	539830109	1.0	0.3%	1,998	Added+110
Cummins, Inc.CMI	COM	231021106	1.0	0.3%	1,417	Reduced−24
State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF)SPY	TR UNIT	78462F103	1.0	0.3%	1,301	Added+52
Southern Co.SO	COM	842587107	1.0	0.3%	10,115	Reduced−182
Meta Platforms, Inc CL AMETA	CL A	30303M102	0.9	0.3%	1,678	Unchanged
General Dynamics Corp.GD	COM	369550108	0.9	0.3%	2,535	Unchanged
Cadence Design Systems IncCDNS	COM	127387108	0.9	0.3%	2,373	Reduced−39
Marriott International IncMAR	CL A	571903202	0.9	0.3%	2,389	Reduced−59
Microchip Technology Inc.MCHP	COM	595017104	0.9	0.3%	9,652	Added+447
Altria Group Inc.MO	COM	02209S103	0.8	0.3%	11,788	Reduced−295
Deere & CompanyDE	COM	244199105	0.8	0.3%	1,321	Reduced−5
Goldman Sachs Group Inc.GS	COM	38141G104	0.8	0.3%	813	Reduced−8
Advanced Micro Devices Inc CorpAMD	COM	007903107	0.8	0.2%	1,392	Added+21
Enbridge Inc.ENB	COM	29250N105	0.8	0.2%	14,735	Added+410
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	0.8	0.2%	10,213	Reduced−436
Berkshire Hathaway Inc Class BBRK-B	CL B NEW	084670702	0.8	0.2%	1,501	Unchanged
U.S. BancorpUSB	COM NEW	902973304	0.7	0.2%	12,306	Reduced−87
Bank New York Mellon CorpBNY	COM	064058100	0.7	0.2%	5,118	Reduced−35
Verizon Communications IncVZ	COM	92343V104	0.7	0.2%	16,890	Reduced−243
Paychex Inc.PAYX	COM	704326107	0.7	0.2%	7,254	Reduced−31
Sysco Corp.SYY	COM	871829107	0.7	0.2%	8,492	Added+456
Eli Lilly & Co.LLY	COM	532457108	0.7	0.2%	572	Unchanged
PNC Financial Services Group Inc.PNC	COM	693475105	0.7	0.2%	2,689	Unchanged
Prudential Financial Inc.PRU	COM	744320102	0.7	0.2%	6,083	Added+126
Lam Research Corp.LRCX	COM NEW	512807306	0.6	0.2%	1,486	Unchanged
Qualcomm Inc.QCOM	COM	747525103	0.6	0.2%	3,394	Added+205
Duke Energy Corp.DUK	COM NEW	26441C204	0.6	0.2%	4,921	Unchanged
United Rentals Inc.URI	COM	911363109	0.6	0.2%	536	Unchanged
CME Group Inc.CME	COM	12572Q105	0.6	0.2%	2,724	Added+203
Ishares Trust Esg Aware Msci Eafe Etf	ESG AW MSCI EAFE	46435G516	0.6	0.2%	5,779	Added+14
Medtronic PLC	SHS	G5960L103	0.6	0.2%	7,592	Added+538
Uber Technologies IncUBER	COM	90353T100	0.6	0.2%	8,188	Reduced−167
Thermo Fisher Scientific Inc.TMO	COM	883556102	0.6	0.2%	1,162	Reduced−26
Intercontinental Exchange IncICE	COM	45866F104	0.6	0.2%	4,620	Unchanged
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	0.6	0.2%	3,590	Unchanged
Honeywell International IncHON	COM	438516205	0.6	0.2%	2,498	New+2,498
NextEra Energy IncNEE	COM	65339F101	0.6	0.2%	6,348	Unchanged
The Kroger Co.KR	COM	501044101	0.6	0.2%	10,016	Added+9,972
Ingredion Inc.INGR	COM	457187102	0.5	0.2%	5,679	Reduced−32
Oracle Corp.ORCL	COM	68389X105	0.5	0.2%	3,426	Unchanged
GE AerospaceGE	COM NEW	369604301	0.5	0.1%	1,310	Unchanged
Pfizer Inc.PFE	COM	717081103	0.5	0.1%	19,940	Added+1,564
Stryker Corp.SYK	COM	863667101	0.5	0.1%	1,515	Unchanged
Walt Disney Co.DIS	COM	254687106	0.5	0.1%	4,862	Reduced−29
Exxon Mobil Corp.	COM	30231G102	0.5	0.1%	3,309	Reduced−27
The Hershey Co.HSY	COM	427866108	0.4	0.1%	2,561	Added+197
Eaton Corp PLC	SHS	G29183103	0.4	0.1%	1,038	Unchanged
Prologis Inc.PLD	COM	74340W103	0.4	0.1%	3,195	Unchanged
Air Products & Chemicals Inc.APD	COM	009158106	0.4	0.1%	1,424	New+1,424
Arista Networks Inc CorpANET	COM SHS	040413205	0.4	0.1%	2,429	Unchanged
Comcast Corp. Cl ACMCSA	CL A	20030N101	0.4	0.1%	16,569	Added+245
Vanguard S&P 500 ETF (old cusip 922908413)	S&P 500 ETF SHS	922908363	0.4	0.1%	525	Unchanged
Invesco QQQ Trust	UNIT SER 1	46090E103	0.3	0.1%	470	Unchanged
Crown Castle International CorpCCI	COM	22822V101	0.3	<0.1%	3,942	Added+654
iShares ESG Aware MSCI EM ETF	ESG AWR MSCI EM	46434G863	0.3	<0.1%	5,398	Unchanged
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	921943858	0.3	<0.1%	3,913	Added+592
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	2,909	Unchanged
T-mobile US Inc CommonTMUS	COM	872590104	0.3	<0.1%	1,544	Unchanged
SLB LtdSLB	COM STK	806857108	0.3	<0.1%	5,426	Unchanged
Ishares Trust Esg Select Screened S&p Mid-Cap Etf	ESG SELECT SCRE	46436E551	0.2	<0.1%	4,706	Unchanged
Netflix IncNFLX	COM	64110L106	0.2	<0.1%	3,276	Unchanged
Ford Motor Co.F	COM	345370860	0.2	<0.1%	15,811	Unchanged
Where Food Comes From IncWFCF	COM NEW	96327X200	0.2	<0.1%	16,813	Unchanged
Salesforce, IncCRM	COM	79466L302	0.2	<0.1%	1,352	Unchanged
Zoetis Inc.ZTS	CL A	98978V103	0.2	<0.1%	2,882	Unchanged
Fidelity Covington Trust Msci Utilities Index Etf	MSCI UTILS INDEX	316092865	0.2	<0.1%	3,495	Unchanged
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	UT SER 1	78467X109	0.2	<0.1%	387	Unchanged
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	0.2	<0.1%	1,924	Added+265
Ishares Trust Esg Msci Kld 400 Etf	ESG MSCI KLD 400	464288570	0.2	<0.1%	1,226	Unchanged
Tractor Supply CoTSCO	COM	892356106	0.2	<0.1%	5,451	Unchanged
Dimensional Etf Trust Short-Duration Fixed Income	SHOR DUR FIX ETF	25434V864	0.2	<0.1%	3,468	Unchanged
AGNC Investment Corp.AGNC	COM	00123Q104	0.2	<0.1%	15,000	Unchanged
Dimensional Etf Trust Emerging Markets Core Equity 2	EMERGING MKTS CO	25434V732	0.2	<0.1%	3,887	Unchanged
Palantir Technologies Inc Ordinary Shares-APLTR	CL A	69608A108	0.2	<0.1%	1,335	Unchanged
The Allstate CorporationALL	COM	020002101	0.1	<0.1%	569	Unchanged
Alphabet Inc. Class CGOOGL	CAP STK CL C	02079K107	0.1	<0.1%	377	Unchanged
Wells Fargo & Co.WFC	COM	949746101	0.1	<0.1%	1,357	Unchanged
Vanguard Mortgage-Backed Secs ETF	MTG-BKD SECS ETF	92206C771	0.1	<0.1%	2,288	Unchanged
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	0.1	<0.1%	716	Reduced−10
Evergy Inc.EVRG	COM	30034W106	0.1	<0.1%	1,120	Unchanged
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	0.1	<0.1%	1,888	Unchanged
Linde PLC	SHS	G54950103	0.1	<0.1%	184	New+184
Vanguard Short-Term Infl-Prot Secs ETF	STRM INFPROIDX	922020805	0.1	<0.1%	1,820	Unchanged
Goldman Sachs Etf Trust Access Investment Grade Corporate Bond	ACCESS INVT GR	381430479	0.1	<0.1%	1,600	New+1,600
Ishares Trust Esg Select Screened S&p Small-Cap Etf	ESG SELECT SCREE	46436E544	0.1	<0.1%	1,338	Unchanged
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	0.1	<0.1%	1,181	Reduced−3
Rockwell Automation Inc.ROK	COM	773903109	0.1	<0.1%	139	Unchanged
Fidelity Covington Trust Enhanced Large Cap Growth Etf	ENHANCED LARGE	31609A305	0.1	<0.1%	1,521	Unchanged
Tc Energy Corp COMMONTRP	COM	87807B107	0.1	<0.1%	1,000	Unchanged
State Street SPDR Portfolio Developed Wld ex-US ETF	STATE STREET SPD	78463X889	0.1	<0.1%	1,246	Unchanged
Norfolk Southern Corp.NSC	COM	655844108	0.1	<0.1%	197	Unchanged
Automatic Data Processing Inc.ADP	COM	053015103	0.1	<0.1%	252	Unchanged
Orchid Island CapitalORC	COM NEW	68571X301	0.1	<0.1%	7,975	Unchanged
Janus Henderson Mortgage-Backed Sec ETF	HENDERSON MTG	47103U852	0.1	<0.1%	1,177	New+1,177
Invesco Financial Preferred ETF	FINL PFD ETF	46137V621	0.0	<0.1%	3,619	Unchanged
American Century Etf Trust Avantis International Small Cap Value	INTL SMCP VLU	025072802	0.0	<0.1%	422	Unchanged
iShares CMBS ETF	CMBS ETF	46429B366	0.0	<0.1%	889	New+889
Phillips 66PSX	COM	718546104	0.0	<0.1%	250	Unchanged
Coca-Cola Co.KO	COM	191216100	0.0	<0.1%	500	Unchanged
State Street SPDR S&P MidCap 400 ETF TrustMDY	UTSER1 S&PDCRP	78467Y107	0.0	<0.1%	55	New+55
iShares MBS ETF	MBS ETF	464288588	0.0	<0.1%	405	New+405
American Century Etf Trust Avantis U.S. Small Cap Value	US SML CP VALU	025072877	0.0	<0.1%	305	Unchanged
iShares 7-10 Year Treasury Bond ETF	7-10 YR TRSY BD	464287440	0.0	<0.1%	376	Added+282
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	0.0	<0.1%	159	New+159
Invesco Preferred ETF	PFD ETF	46138E511	0.0	<0.1%	3,053	Unchanged
Dimensional Etf Trust International Small Cap Value	INTL SMALL CAP V	25434V781	0.0	<0.1%	775	Unchanged
CrowdStrike Holdings Inc Class ACRWD	CL A	22788C105	0.0	<0.1%	40	Unchanged
Marsh (formerly Marsh & McLennan Companies Inc.)MRSH	COM	571748102	0.0	<0.1%	183	Unchanged
Advantis International Large Cap Val ETF	INTERNATIONAL LR	025072364	0.0	<0.1%	384	Unchanged
Cintas Corp.CTAS	COM	172908105	0.0	<0.1%	162	Unchanged
Costco Wholesale Corp.COST	COM	22160K105	0.0	<0.1%	29	Reduced−3
Corning Inc.GLW	COM	219350105	0.0	<0.1%	105	New+105
Amgen Inc.AMGN	COM	031162100	0.0	<0.1%	74	Unchanged
Everpure Inc. (formerly Pure Storage Inc A)P	CL A	74624M102	0.0	<0.1%	337	Unchanged
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	0.0	<0.1%	346	Unchanged
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	0.0	<0.1%	83	New+83
Goldman Sachs ActiveBeta EMkts Eq ETF	ACTIVEBETA EME	381430206	0.0	<0.1%	475	New+475
State Street SPDR S&P Emerging Markets Small Cap ETF	STATE STREET SPD	78463X756	0.0	<0.1%	319	Unchanged
iShares 10-20 Year Treasury Bond ETF	10-20 YR TRS ETF	464288653	0.0	<0.1%	234	New+234
CVR Energy Inc.CVI	COM	12662P108	0.0	<0.1%	850	Unchanged
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	0.0	<0.1%	188	Unchanged
MKSMKSI	COM	55306N104	0.0	<0.1%	51	Unchanged
Hexcel CorpHXL	COM	428291108	0.0	<0.1%	222	Unchanged
Tortoise North American Pipeline ETF	NORTH AMRCN PIPE	890930308	0.0	<0.1%	521	New+521
Bondbloxx Etf Trust Bloomberg Five Year Target Duration US Treasury	BLOOMBERG FVE YR	09789C838	0.0	<0.1%	444	New+444
Spdr Series Trust State Street Portfolio S&p 400tm Mid Cap Etf	STATE STREET SPD	78464A847	0.0	<0.1%	318	Unchanged
Devon Energy Corp.DVN	COM	25179M103	0.0	<0.1%	500	Unchanged
Asml Holding NV ADR	N Y REGISTRY SHS	N07059210	0.0	<0.1%	10	Unchanged
UnitedHealth Group Inc.UNH	COM	91324P102	0.0	<0.1%	47	Unchanged
American Express Co.AXP	COM	025816109	0.0	<0.1%	56	Unchanged
FT Energy Income Ptnrs Enh Inc ETF	FT ENER INCO ETF	33740F276	0.0	<0.1%	795	New+795
Ameriprise Financial IncAMP	COM	03076C106	0.0	<0.1%	37	Unchanged
iShares Agency Bond ETF	AGENCY BOND ETF	464288166	0.0	<0.1%	153	New+153
Littelfuse IncLFUS	COM	537008104	0.0	<0.1%	36	Unchanged
STMicroelectronics NVSTM	NY REGISTRY	861012102	0.0	<0.1%	215	Unchanged
WEC Energy Group Inc.WEC	COM	92939U106	0.0	<0.1%	126	Unchanged
BorgWarner IncBWA	COM	099724106	0.0	<0.1%	221	Unchanged
iShares MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	0.0	<0.1%	66	Unchanged
Equinix IncEQIX	COM	29444U700	0.0	<0.1%	13	Unchanged
Schwab US Tips ETF	US TIPS ETF	808524870	0.0	<0.1%	496	New+496
First Trust Global Tact Cmdty Strat ETF	FST TR GLB FD	33739H101	0.0	<0.1%	480	New+480
Mastercard Inc. Class AMA	CL A	57636Q104	0.0	<0.1%	25	Reduced−62
Cigna GroupCI	COM	125523100	0.0	<0.1%	45	New+45
Federal Realty Investment TrustFRT	SH BEN INT NEW	313745101	0.0	<0.1%	96	New+96
Trump Media Technology Group (Digital World Acquisition Corp DWAC)DJT	COM	25400Q105	0.0	<0.1%	1,516	Unchanged
Bondbloxx Etf Trust Bloomberg Two Year Target Duration US Treasury	BLOOMBERG TWO YR	09789C853	0.0	<0.1%	238	New+238
Spdr Series Trust State Street Portfolio S&p 600tm Small Cap Etf	STATE STREET SPD	78468R853	0.0	<0.1%	198	Unchanged
Flowserve Corp.FLS	COM	34354P105	0.0	<0.1%	151	Unchanged
Zions BancorpZION	COM	989701107	0.0	<0.1%	160	Unchanged
Goldman Sachs Etf Trust Access Treasury 0-1 Year	ACCES TREASURY	381430529	0.0	<0.1%	109	New+109
Spdr Series Trust State Street Portfolio S&p 500 Etf	STATE STREET SPD	78464A854	0.0	<0.1%	120	New+120
Spdr Series Trust State Street Portfolio High Yield Bond Etf	STATE STREET SPD	78468R606	0.0	<0.1%	428	Unchanged
Franklin FTSE Japan ETF	FTSE JAPAN ETF	35473P744	0.0	<0.1%	236	New+236
iShares MSCI EAFE Small-Cap ETF	EAFE SML CP ETF	464288273	0.0	<0.1%	113	New+113
Expeditors Intl WashEXPD	COM	302130109	0.0	<0.1%	55	Unchanged
Paypal Holdings Inc.PYPL	COM	70450Y103	0.0	<0.1%	200	Unchanged
AT&T Inc.T	COM	00206R102	0.0	<0.1%	398	Unchanged
Vanguard Large Cap ETF	LARGE CAP ETF	922908637	0.0	<0.1%	20	Unchanged
Parker Hannifin CorpPH	COM	701094104	0.0	<0.1%	7	Unchanged
Goldman Sachs ActiveBeta Us LgCp Eq ETF	ACTIVEBETA US LG	381430503	0.0	<0.1%	44	New+44
Ishares Expanded Tech-Software Sect ETF	EXPANDED TECH	464287515	0.0	<0.1%	66	New+66
Vanguard Global ex-US Real Est ETF	GLB EX US ETF	922042676	0.0	<0.1%	131	New+131
Floor & Decor Holdings Inc Class AFND	CL A	339750101	0.0	<0.1%	96	Unchanged
iShares 20 Year Treasury Bond ETF	20 YR TR BD ETF	464287432	0.0	<0.1%	58	New+58
Bain Capital Specialty Finance IncBCSF	COM STK	05684B107	0.0	<0.1%	340	Unchanged
Sprott Funds Trust. Lithium Miners Etf	LITHIUM MINERS	85208P709	0.0	<0.1%	336	New+336
CBRE Group Inc Class ACBRE	CL A	12504L109	0.0	<0.1%	31	Unchanged
Church & Dwight Co. Inc.CHD	COM	171340102	0.0	<0.1%	37	Unchanged
South Bow CorporationSOBO	COM	83671M105	0.0	<0.1%	100	Unchanged
iShares JP Morgan USD Em Mkts Bd ETF	JPMORGAN USD EMG	464288281	0.0	<0.1%	35	New+35
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	207	Added+86
Organon & Co.OGN	COMMON STOCK	68622V106	0.0	<0.1%	237	Added+222
Corteva Inc.CTVA	COM	22052L104	0.0	<0.1%	32	Unchanged
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	16	Unchanged
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf	US QUALTY FCTR	46641Q761	0.0	<0.1%	36	Unchanged
NeoGenomics IncNEO	COM NEW	64049M209	0.0	<0.1%	30	Unchanged
Solstice Advanced Materials IncSOLS	COM SHS	83443Q103	0.0	<0.1%	3	Unchanged

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

ROGCO, LP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Antero Midstream CorpAM	COM	03676B102	0.0%	Sold out−975
Cenovus Energy Inc.CVE	COM	15135U109	0.0%	Sold out−626
Coterra Energy Inc. (formerly Cabot Oil & Gas)	COM	127097103	0.0%	Sold out−384
Diamondback Energy Inc CommonFANG	COM	25278X109	0.0%	Sold out−75
DuPont de Nemours Inc.	COM	26614N102	0.0%	Sold out−32
Generac Hldgs Inc CommonGNRC	COM	368736104	0.0%	Sold out−25
General Motors Co.GM	COM	37045V100	0.0%	Sold out−150
Genuine Parts Co.GPC	COM	372460105	0.0%	Sold out−4,759
Honeywell International Inc.	COM	438516106	0.0%	Sold out−4,970
Public StoragePSA	COM	74460D109	0.0%	Sold out−3,640
Silgan Holdings Inc.SLGN	COM	827048109	0.0%	Sold out−297
Spdr Series Trust State Street S&p Regional Banking Etf	STATE STREET SPD	78464A698	0.0%	Sold out−100
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	0.0%	Sold out−232

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-030171 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.