Asset Manager
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ROGCO, LP
300 W. PATTI PAGE BLVD, CLAREMORE, OK 74017 • 580-763-5566
Market Value
$327M
+9.5%
Holdings
236
+18
New Purchases
32
Added To
44
Closed
12
Reduced
36
Top 10 Concentration
60.5%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 20.69% | 19.88% | +0.81% | $68M |
| MRVL | 0.48% | 0.18% | +0.31% | $2M |
| SMMD | 3.15% | 2.84% | +0.30% | $10M |
| IEMG | 3.43% | 3.20% | +0.22% | $11M |
| PANW | 0.43% | 0.23% | +0.20% | $1M |
| HONIV | 0.17% | 0.00% | +0.17% | $559K |
| KR | 0.17% | 0.00% | +0.17% | $556K |
| CSCO | 0.49% | 0.34% | +0.15% | $2M |
| AMD | 0.25% | 0.09% | +0.15% | $809K |
| GOOGL | 1.29% | 1.13% | +0.15% | $4M |
| APD | 0.13% | 0.00% | +0.13% | $417K |
| IVW | 1.19% | 1.07% | +0.12% | $4M |
| TSPA | 2.14% | 2.02% | +0.12% | $7M |
| AVGO | 0.89% | 0.80% | +0.09% | $3M |
| LRCX | 0.20% | 0.11% | +0.09% | $644K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 3.65% | 4.37% | -0.72% | $12M |
| PSA | 0.00% | 0.33% | -0.33% | $0 |
| BND | 6.48% | 6.80% | -0.32% | $21M |
| SPSB | 4.61% | 4.86% | -0.26% | $15M |
| VGSH | 5.25% | 5.49% | -0.24% | $17M |
| VGIT | 3.77% | 3.97% | -0.19% | $12M |
| CVX | 0.47% | 0.66% | -0.18% | $2M |
| GPC | 0.00% | 0.17% | -0.17% | $0 |
| PREF | 2.37% | 2.51% | -0.14% | $8M |
| PEP | 0.49% | 0.60% | -0.11% | $2M |
| IEFA | 7.08% | 7.19% | -0.11% | $23M |
| MSFT | 1.19% | 1.28% | -0.08% | $4M |
| SUB | 0.99% | 1.07% | -0.08% | $3M |
| LMT | 0.31% | 0.38% | -0.07% | $1M |
| ICE | 0.17% | 0.24% | -0.07% | $569K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.6% |
| Technology | 7.6% |
| Industrials | 5.7% |
| Healthcare | 2.9% |
| Consumer Cyclical | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $150M | 46.0% |
| Large Cap | 129 | $146M | 44.7% |
| Mid Cap | 32 | $19M | 5.9% |
| Small Cap | 16 | $11M | 3.3% |
| Micro Cap | 4 | $305K | 0.1% |
Portfolio Analytics
Avg Market Cap
$271.3B
Median Market Cap
$61.5B
Avg P/E
37.2
Median P/E
23.9
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
153
# ETFs / Funds
83
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.69% | 90,254 | $68M | $748.89 | $8M | -566 | -0.6% | |
| 2 | IEFA | 7.08% | 239,379 | $23M | $96.58 | $2M | +2,497 | +1.1% | |
| 3 | BND | 6.48% | 288,292 | $21M | $73.41 | $867K | +12,679 | +4.6% | |
| 4 | VGSH | 5.25% | 294,478 | $17M | $58.20 | $754K | +14,582 | +5.2% | |
| 5 | SPSB | 4.61% | 501,723 | $15M | $30.01 | $541K | +18,988 | +3.9% | |
| 6 | VGIT | 3.77% | 209,038 | $12M | $58.98 | $495K | +10,313 | +5.2% | |
| 7 | IAU | 3.65% | 158,010 | $12M | $75.51 | -$1M | +10,010 | +6.8% | |
| 8 | IEMG | 3.43% | 135,204 | $11M | $82.84 | $2M | -1,879 | -1.4% | |
| 9 | SMMD | 3.15% | 112,165 | $10M | $91.63 | $2M | +1,054 | +0.9% | |
| 10 | PREF | 2.37% | 406,720 | $8M | $19.06 | $260K | +8,610 | +2.2% | |
| 11 | TSPA | 2.14% | 147,360 | $7M | $47.53 | $964K | -325 | -0.2% | |
| 12 | AAPL | 1.79% | 20,254 | $6M | $289.36 | $735K | +57 | +0.3% | |
| 13 | LECO | 1.63% | 20,020 | $5M | $265.51 | $329K | — | — | |
| 14 | NVDA | 1.34% | 21,804 | $4M | $200.09 | $560K | — | — | |
| 15 | IVE | 1.32% | 18,926 | $4M | $227.06 | $301K | — | — | |
| 16 | GOOGL | 1.29% | 11,752 | $4M | $357.37 | $820K | — | — | |
| 17 | MSFT | 1.19% | 10,438 | $4M | $373.02 | $89K | +160 | +1.6% | |
| 18 | IVW | 1.19% | 28,170 | $4M | $137.53 | $693K | +45 | +0.2% | |
| 19 | SUB | 0.99% | 30,390 | $3M | $106.47 | $44K | +421 | +1.4% | |
| 20 | JNJ | 0.92% | 11,871 | $3M | $253.97 | $137K | +99 | +0.8% | |
| 21 | AVGO | 0.89% | 7,735 | $3M | $377.75 | $536K | +26 | +0.3% | |
| 22 | AMZN | 0.73% | 9,993 | $2M | $238.34 | $300K | — | — | |
| 23 | EFIV | 0.71% | 31,802 | $2M | $72.93 | $314K | +8 | +0.0% | |
| 24 | CAT | 0.68% | 2,077 | $2M | $1,064.90 | $432K | -435 | -17.3% | |
| 25 | JPM | 0.63% | 6,268 | $2M | $327.33 | $205K | -11 | -0.2% | |
| 26 | BLK | 0.58% | 1,958 | $2M | $961.56 | -$19K | -19 | -1.0% | |
| 27 | PG | 0.56% | 12,582 | $2M | $146.64 | $171K | +993 | +8.6% | |
| 28 | CSCO | 0.49% | 13,757 | $2M | $117.46 | $601K | +682 | +5.2% | |
| 29 | ABBV | 0.49% | 6,390 | $2M | $251.64 | $183K | -160 | -2.4% | |
| 30 | PEP | 0.49% | 11,744 | $2M | $135.40 | -$200K | +218 | +1.9% | |
| 31 | MRVL | 0.48% | 5,272 | $2M | $297.89 | $1M | -18 | -0.3% | |
| 32 | CVX | 0.47% | 9,343 | $2M | $165.76 | -$416K | -153 | -1.6% | |
| 33 | MRK | 0.44% | 11,143 | $1M | $128.50 | $349K | +2,139 | +23.8% | |
| 34 | RTX | 0.43% | 7,464 | $1M | $189.73 | -$24K | — | — | |
| 35 | PANW | 0.43% | 4,119 | $1M | $341.02 | $732K | -77 | -1.8% | |
| 36 | IBM | 0.38% | 4,463 | $1M | $281.21 | $181K | +33 | +0.7% | |
| 37 | HD | 0.38% | 3,513 | $1M | $352.68 | $147K | +192 | +5.8% | |
| 38 | MUB | 0.37% | 11,167 | $1M | $107.62 | $23K | +65 | +0.6% | |
| 39 | V | 0.37% | 3,502 | $1M | $343.09 | $108K | -116 | -3.2% | |
| 40 | MS | 0.36% | 5,668 | $1M | $209.04 | $252K | — | — | |
| 41 | TSLA | 0.36% | 2,812 | $1M | $420.60 | $137K | — | — | |
| 42 | BAC | 0.36% | 20,546 | $1M | $56.98 | $71K | -2,010 | -8.9% | |
| 43 | EMR | 0.35% | 7,936 | $1M | $143.15 | $79K | -135 | -1.7% | |
| 44 | MCD | 0.34% | 4,096 | $1M | $270.31 | -$96K | +224 | +5.8% | |
| 45 | AEP | 0.33% | 7,880 | $1M | $136.81 | $30K | -112 | -1.4% | |
| 46 | WM | 0.33% | 4,802 | $1M | $222.88 | -$57K | -105 | -2.1% | |
| 47 | WMT | 0.31% | 9,007 | $1M | $113.26 | -$99K | — | — | |
| 48 | LMT | 0.31% | 1,998 | $1M | $509.46 | -$123K | +110 | +5.8% | |
| 49 | CMI | 0.31% | 1,417 | $1M | $713.21 | $235K | -24 | -1.7% | |
| 50 | SPY | 0.30% | 1,301 | $972K | $746.77 | $159K | +52 | +4.2% | |
| 51 | SO | 0.30% | 10,115 | $968K | $95.71 | -$26K | -182 | -1.8% | |
| 52 | META | 0.29% | 1,678 | $945K | $563.29 | -$15K | — | — | |
| 53 | GD | 0.27% | 2,535 | $898K | $354.24 | $28K | — | — | |
| 54 | CDNS | 0.27% | 2,373 | $891K | $375.32 | $220K | -39 | -1.6% | |
| 55 | MAR | 0.27% | 2,389 | $885K | $370.59 | $85K | -59 | -2.4% | |
| 56 | MCHP | 0.27% | 9,652 | $880K | $91.20 | $286K | +447 | +4.9% | |
| 57 | MO | 0.26% | 11,788 | $848K | $71.95 | $51K | -295 | -2.4% | |
| 58 | DE | 0.26% | 1,321 | $838K | $634.33 | $91K | -5 | -0.4% | |
| 59 | GS | 0.25% | 813 | $822K | $1,011.37 | $128K | -8 | -1.0% | |
| 60 | AMD | 0.25% | 1,392 | $809K | $580.91 | $530K | +21 | +1.5% | |
| 61 | ENB | 0.24% | 14,735 | $799K | $54.21 | $23K | +410 | +2.9% | |
| 62 | IJH | 0.24% | 10,213 | $788K | $77.11 | $68K | -436 | -4.1% | |
| 63 | BRK-B | 0.23% | 1,501 | $751K | $500.39 | $32K | — | — | |
| 64 | USB | 0.23% | 12,306 | $743K | $60.40 | $99K | -87 | -0.7% | |
| 65 | BNY | 0.23% | 5,118 | $740K | $144.61 | $129K | -35 | -0.7% | |
| 66 | VZ | 0.22% | 16,890 | $715K | $42.34 | -$145K | -243 | -1.4% | |
| 67 | PAYX | 0.22% | 7,254 | $713K | $98.33 | $42K | -31 | -0.4% | |
| 68 | SYY | 0.22% | 8,492 | $710K | $83.58 | $137K | +456 | +5.7% | |
| 69 | LLY | 0.21% | 572 | $686K | $1,199.43 | $160K | — | — | |
| 70 | PNC | 0.20% | 2,689 | $662K | $246.22 | $103K | — | — | |
| 71 | PRU | 0.20% | 6,083 | $657K | $107.93 | $75K | +126 | +2.1% | |
| 72 | LRCX | 0.20% | 1,486 | $644K | $433.33 | $326K | — | — | |
| 73 | QCOM | 0.19% | 3,394 | $627K | $184.79 | $216K | +205 | +6.4% | |
| 74 | DUK | 0.19% | 4,921 | $623K | $126.58 | -$21K | — | — | |
| 75 | URI | 0.19% | 536 | $607K | $1,132.89 | $217K | — | — | |
| 76 | CME | 0.18% | 2,724 | $602K | $220.83 | -$143K | +203 | +8.1% | |
| 77 | ESGD | 0.18% | 5,779 | $594K | $102.81 | $43K | +14 | +0.2% | |
| 78 | MDT | 0.18% | 7,592 | $594K | $78.23 | -$17K | +538 | +7.6% | |
| 79 | UBER | 0.18% | 8,188 | $591K | $72.16 | -$10K | -167 | -2.0% | |
| 80 | TMO | 0.18% | 1,162 | $583K | $501.36 | -$1K | -26 | -2.2% | |
| 81 | ICE | 0.17% | 4,620 | $569K | $123.11 | -$158K | — | — | |
| 82 | DVY | 0.17% | 3,590 | $561K | $156.30 | $18K | — | — | |
| 83 | HONIV | 0.17% | 2,498 | $559K | $223.90 | — | +2,498 | — | NEW |
| 84 | NEE | 0.17% | 6,348 | $557K | $87.77 | -$32K | — | — | |
| 85 | KR | 0.17% | 10,016 | $556K | $55.53 | $553K | +9,972 | +22663.6% | |
| 86 | INGR | 0.16% | 5,679 | $538K | $94.71 | -$106K | -32 | -0.6% | |
| 87 | ORCL | 0.15% | 3,426 | $502K | $146.55 | -$2K | — | — | |
| 88 | GE | 0.15% | 1,310 | $490K | $373.73 | $118K | — | — | |
| 89 | PFE | 0.15% | 19,940 | $480K | $24.08 | -$36K | +1,564 | +8.5% | |
| 90 | SYK | 0.15% | 1,515 | $477K | $314.84 | -$21K | — | — | |
| 91 | DIS | 0.14% | 4,862 | $468K | $96.25 | -$3K | -29 | -0.6% | |
| 92 | XONA.DE | 0.14% | 3,309 | $452K | $136.72 | -$114K | -27 | -0.8% | |
| 93 | HSY | 0.14% | 2,561 | $449K | $175.45 | -$42K | +197 | +8.3% | |
| 94 | ETN | 0.14% | 1,038 | $442K | $426.12 | $71K | — | — | |
| 95 | PLD | 0.13% | 3,195 | $433K | $135.47 | $11K | — | — | |
| 96 | APD | 0.13% | 1,424 | $417K | $293.18 | — | +1,424 | — | NEW |
| 97 | ANET | 0.13% | 2,429 | $413K | $169.88 | $114K | — | — | |
| 98 | CMCSA | 0.12% | 16,569 | $407K | $24.55 | -$62K | +245 | +1.5% | |
| 99 | VOO | 0.11% | 525 | $361K | $686.81 | $47K | — | — | |
| 100 | QQQ | 0.11% | 470 | $346K | $736.40 | $75K | — | — |