Rogco, LP ETF holdings
Claremore, OK
Reported $226.6M in 81 ETFs in its Form 13F for June 30, 2026.
ETF value
$226.6M
ETFs held
81
Change from prior quarter
+9.0%
With price moves
ETFs as a share of its 13F
69.4%
of $326.7M
Top 10 of 81 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $67.6M | 90,254 | −566 shares |
| IEFA | iShares Core MSCI EAFE ETF | $23.1M | 239,379 | +2,497 shares |
| BND | Vanguard Total Bond Market ETF | $21.2M | 288,292 | +12,679 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $17.1M | 294,478 | +14,582 shares |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $15.1M | 501,723 | +18,988 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $12.3M | 209,038 | +10,313 shares |
| IAU | iShares Gold Trust | $11.9M | 158,010 | +10,010 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $11.2M | 135,204 | −1,879 shares |
| SMMD | iShares Russell 2500 ETF | $10.3M | 112,165 | +1,054 shares |
| PREF | Principal Spectrum Preferred Securities Active ETF | $7.8M | 406,720 | +8,610 shares |
71 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001998892. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rogco, LP own?
Rogco, LP reported 81 ETF positions worth $226.6M in its Form 13F for June 30, 2026. The largest was IVV, at $67.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.