Asset Manager
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ROGCO, LP
300 W. PATTI PAGE BLVD, CLAREMORE, OK 74017 • 580-763-5566
Market Value
$284M
+7.3%
Holdings
209
-4
New Purchases
13
Added To
40
Closed
17
Reduced
53
Top 10 Concentration
61.2%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSPA | 1.99% | 0.00% | +1.99% | $6M |
| IVV | 20.84% | 20.09% | +0.75% | $59M |
| IBM | 0.41% | 0.02% | +0.39% | $1M |
| IAU | 5.31% | 4.98% | +0.33% | $15M |
| AVGO | 0.84% | 0.59% | +0.25% | $2M |
| IEMG | 3.11% | 2.87% | +0.23% | $9M |
| BNY | 0.22% | 0.00% | +0.22% | $625K |
| IEFA | 7.06% | 6.85% | +0.21% | $20M |
| GOOGL | 1.03% | 0.88% | +0.15% | $3M |
| LLY | 0.13% | 0.00% | +0.13% | $373K |
| AAPL | 1.79% | 1.67% | +0.13% | $5M |
| TSLA | 0.47% | 0.35% | +0.12% | $1M |
| ABT | 0.11% | 0.00% | +0.11% | $325K |
| URI | 0.11% | 0.00% | +0.11% | $309K |
| NVDA | 1.27% | 1.16% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KR | 0.00% | 2.68% | -2.68% | $3K |
| AMAT | 0.00% | 0.27% | -0.27% | $0 |
| UNH | 0.01% | 0.24% | -0.23% | $16K |
| ACN | 0.00% | 0.22% | -0.22% | $0 |
| ADBE | 0.00% | 0.20% | -0.20% | $0 |
| UPS | 0.00% | 0.14% | -0.14% | $0 |
| PREF | 2.59% | 2.73% | -0.14% | $7M |
| BLK | 0.81% | 0.93% | -0.12% | $2M |
| VGSH | 5.04% | 5.15% | -0.11% | $14M |
| T | 0.01% | 0.12% | -0.11% | $31K |
| MSFT | 1.88% | 1.98% | -0.10% | $5M |
| IVW | 1.20% | 1.29% | -0.10% | $3M |
| PG | 0.63% | 0.72% | -0.10% | $2M |
| QQQ | 0.10% | 0.19% | -0.09% | $282K |
| SPY | 0.28% | 0.36% | -0.08% | $796K |
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 | 52 | $127M | 44.7% |
| Large Cap | 120 | $140M | 49.5% |
| Mid Cap | 21 | $8M | 2.9% |
| Small Cap | 11 | $8M | 2.7% |
| Micro Cap | 5 | $333K | 0.1% |
Portfolio Analytics
Avg Market Cap
$298.0B
Median Market Cap
$75.3B
Avg P/E
35.3
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
157
# ETFs / Funds
52
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.84% | 88,303 | $59M | $669.30 | $6M | +2,787 | +3.3% | |
| 2 | IEFA | 7.06% | 229,172 | $20M | $87.31 | $2M | +12,270 | +5.7% | |
| 3 | BND | 6.30% | 240,054 | $18M | $74.37 | $991K | +11,053 | +4.8% | |
| 4 | IAU | 5.31% | 207,123 | $15M | $72.77 | $2M | -4,019 | -1.9% | |
| 5 | VGSH | 5.04% | 243,073 | $14M | $58.85 | $685K | +11,362 | +4.9% | |
| 6 | SPSB | 4.54% | 425,212 | $13M | $30.29 | $890K | +28,085 | +7.1% | |
| 7 | VGIT | 3.50% | 165,275 | $10M | $60.03 | $569K | +8,904 | +5.7% | |
| 8 | IEMG | 3.11% | 133,644 | $9M | $65.92 | $1M | +7,144 | +5.7% | |
| 9 | IJH | 2.87% | 124,667 | $8M | $65.26 | $763K | +5,796 | +4.9% | |
| 10 | PREF | 2.59% | 383,703 | $7M | $19.14 | $122K | +3,019 | +0.8% | |
| 11 | TSPA | 1.99% | 134,343 | $6M | $41.91 | — | +134,343 | — | NEW |
| 12 | MSFT | 1.88% | 10,284 | $5M | $517.95 | $94K | -236 | -2.2% | |
| 13 | AAPL | 1.79% | 19,980 | $5M | $254.63 | $682K | -1,491 | -6.9% | |
| 14 | LECO | 1.66% | 20,020 | $5M | $235.83 | $571K | — | — | |
| 15 | IVE | 1.38% | 18,926 | $4M | $206.51 | $210K | — | — | |
| 16 | NVDA | 1.27% | 19,235 | $4M | $186.58 | $528K | -140 | -0.7% | |
| 17 | IVW | 1.20% | 28,125 | $3M | $120.72 | -$25K | -2,941 | -9.5% | |
| 18 | GOOGL | 1.03% | 12,007 | $3M | $243.10 | $585K | -1,239 | -9.3% | |
| 19 | AVGO | 0.84% | 7,212 | $2M | $329.91 | $832K | +1,598 | +28.5% | |
| 20 | SUB | 0.84% | 22,266 | $2M | $106.78 | $73K | +598 | +2.8% | |
| 21 | BLK | 0.81% | 1,969 | $2M | $1,165.87 | -$150K | -362 | -15.5% | |
| 22 | JNJ | 0.75% | 11,515 | $2M | $185.42 | $312K | -423 | -3.5% | |
| 23 | AMZN | 0.71% | 9,155 | $2M | $219.57 | $7K | +25 | +0.3% | |
| 24 | IJR | 0.63% | 15,068 | $2M | $118.83 | $296K | +1,391 | +10.2% | |
| 25 | PG | 0.63% | 11,587 | $2M | $153.65 | -$134K | -427 | -3.5% | |
| 26 | JPM | 0.60% | 5,400 | $2M | $315.43 | -$54K | -661 | -10.9% | |
| 27 | CVX | 0.59% | 10,857 | $2M | $155.29 | $131K | — | — | |
| 28 | PEP | 0.57% | 11,447 | $2M | $140.44 | $91K | -36 | -0.3% | |
| 29 | ABBV | 0.56% | 6,798 | $2M | $231.54 | $234K | -423 | -5.9% | |
| 30 | HD | 0.48% | 3,338 | $1M | $405.19 | $70K | -161 | -4.6% | |
| 31 | TSLA | 0.47% | 3,012 | $1M | $444.72 | $407K | +75 | +2.5% | |
| 32 | RTX | 0.43% | 7,351 | $1M | $167.33 | $157K | — | — | |
| 33 | CAT | 0.43% | 2,537 | $1M | $477.15 | $181K | -114 | -4.3% | |
| 34 | MCD | 0.42% | 3,928 | $1M | $303.89 | $50K | +12 | +0.3% | |
| 35 | WM | 0.41% | 5,310 | $1M | $220.83 | -$44K | -8 | -0.1% | |
| 36 | V | 0.41% | 3,426 | $1M | $341.38 | -$50K | -9 | -0.3% | |
| 37 | IBM | 0.41% | 4,104 | $1M | $282.16 | $1M | +3,959 | +2730.3% | |
| 38 | MUB | 0.40% | 10,706 | $1M | $106.49 | $124K | +979 | +10.1% | |
| 39 | META | 0.39% | 1,497 | $1M | $734.38 | -$3K | +3 | +0.2% | |
| 40 | BAC | 0.38% | 21,143 | $1M | $51.59 | $67K | -492 | -2.3% | |
| 41 | EMR | 0.38% | 8,205 | $1M | $131.18 | -$21K | -22 | -0.3% | |
| 42 | WMT | 0.37% | 10,200 | $1M | $103.06 | -$39K | -951 | -8.5% | |
| 43 | PSA | 0.35% | 3,480 | $1M | $288.85 | -$80K | -220 | -6.0% | |
| 44 | SO | 0.35% | 10,507 | $996K | $94.77 | $678 | -329 | -3.0% | |
| 45 | DSI | 0.34% | 7,723 | $973K | $125.95 | $76K | — | — | |
| 46 | LMT | 0.34% | 1,905 | $951K | $499.21 | $71K | +6 | +0.3% | |
| 47 | AEP | 0.33% | 8,314 | $935K | $112.50 | $81K | +80 | +1.0% | |
| 48 | PAYX | 0.32% | 7,201 | $913K | $126.76 | -$123K | +82 | +1.1% | |
| 49 | CSCO | 0.32% | 13,216 | $904K | $68.42 | -$6K | +102 | +0.8% | |
| 50 | CDNS | 0.31% | 2,513 | $883K | $351.26 | $3K | -341 | -11.9% | |
| 51 | MS | 0.31% | 5,457 | $867K | $158.96 | $58K | -287 | -5.0% | |
| 52 | ORCL | 0.30% | 3,046 | $857K | $281.24 | $175K | -71 | -2.3% | |
| 53 | PANW | 0.30% | 4,179 | $851K | $203.62 | -$4K | — | — | |
| 54 | UBER | 0.30% | 8,682 | $851K | $97.97 | $18K | -243 | -2.7% | |
| 55 | GD | 0.29% | 2,388 | $814K | $341.00 | $12K | -364 | -13.2% | |
| 56 | SPY | 0.28% | 1,195 | $796K | $666.18 | -$167K | -363 | -23.3% | |
| 57 | MO | 0.28% | 11,998 | $793K | $66.06 | $96K | +109 | +0.9% | |
| 58 | GPC | 0.27% | 5,535 | $767K | $138.60 | $222K | +1,039 | +23.1% | |
| 59 | MRK | 0.27% | 9,116 | $765K | $83.93 | $41K | -37 | -0.4% | |
| 60 | VZ | 0.26% | 17,047 | $749K | $43.95 | $11K | -24 | -0.1% | |
| 61 | ICE | 0.26% | 4,338 | $731K | $168.48 | -$65K | — | — | |
| 62 | BRK-B | 0.25% | 1,433 | $720K | $502.74 | $24K | — | — | |
| 63 | ENB | 0.25% | 14,158 | $714K | $50.46 | $88K | +328 | +2.4% | |
| 64 | INGR | 0.24% | 5,551 | $678K | $122.11 | -$90K | -113 | -2.0% | |
| 65 | SYY | 0.24% | 8,152 | $671K | $82.34 | $51K | -31 | -0.4% | |
| 66 | MDT | 0.24% | 7,043 | $671K | $95.24 | $75K | +208 | +3.0% | |
| 67 | CME | 0.23% | 2,465 | $666K | $270.19 | -$56K | -156 | -6.0% | |
| 68 | BNY | 0.22% | 5,738 | $625K | $108.96 | — | +5,738 | — | NEW |
| 69 | EOG | 0.22% | 5,526 | $620K | $112.12 | -$41K | — | — | |
| 70 | GS | 0.22% | 769 | $612K | $796.35 | $72K | +5 | +0.7% | |
| 71 | CMI | 0.21% | 1,436 | $607K | $422.37 | $136K | — | — | |
| 72 | MAR | 0.21% | 2,326 | $606K | $260.44 | -$65K | -131 | -5.3% | |
| 73 | MCHP | 0.21% | 9,358 | $601K | $64.22 | -$61K | -44 | -0.5% | |
| 74 | PRU | 0.21% | 5,707 | $592K | $103.74 | -$24K | -27 | -0.5% | |
| 75 | USB | 0.20% | 11,973 | $579K | $48.33 | -$3K | -885 | -6.9% | |
| 76 | QCOM | 0.19% | 3,231 | $538K | $166.36 | $23K | — | — | |
| 77 | DIS | 0.19% | 4,673 | $535K | $114.50 | -$44K | — | — | |
| 78 | DUK | 0.18% | 4,224 | $523K | $123.75 | $52K | +238 | +6.0% | |
| 79 | TMO | 0.18% | 1,059 | $514K | $485.02 | $112K | +69 | +7.0% | |
| 80 | SYK | 0.18% | 1,389 | $513K | $369.67 | -$13K | +58 | +4.4% | |
| 81 | DVY | 0.18% | 3,590 | $510K | $142.10 | $33K | — | — | |
| 82 | PNC | 0.18% | 2,483 | $499K | $200.93 | $36K | — | — | |
| 83 | PFE | 0.17% | 18,394 | $469K | $25.48 | -$12K | -1,421 | -7.2% | |
| 84 | DE | 0.16% | 1,023 | $468K | $457.26 | -$28K | +48 | +4.9% | |
| 85 | NEE | 0.15% | 5,637 | $426K | $75.49 | $51K | +248 | +4.6% | |
| 86 | CMCSA | 0.14% | 12,832 | $403K | $31.42 | -$127K | -2,027 | -13.6% | |
| 87 | MRVL | 0.14% | 4,768 | $401K | $84.07 | $35K | +39 | +0.8% | |
| 88 | ZTS | 0.14% | 2,639 | $386K | $146.32 | -$25K | — | — | |
| 89 | LLY | 0.13% | 489 | $373K | $763.00 | $364K | +477 | +3975.0% | |
| 90 | PLD | 0.12% | 2,940 | $337K | $114.52 | $45K | +169 | +6.1% | |
| 91 | ABT | 0.11% | 2,426 | $325K | $133.94 | — | +2,426 | — | NEW |
| 92 | VOO | 0.11% | 525 | $322K | $612.38 | $25K | +3 | +0.6% | |
| 93 | CCI | 0.11% | 3,291 | $318K | $96.49 | -$19K | +13 | +0.4% | |
| 94 | URI | 0.11% | 324 | $309K | $954.66 | — | +324 | — | NEW |
| 95 | EFA | 0.11% | 3,277 | $306K | $93.37 | $13K | — | — | |
| 96 | QQQ | 0.10% | 470 | $282K | $600.37 | -$217K | -435 | -48.1% | |
| 97 | TMUS | 0.10% | 1,175 | $281K | $239.38 | — | +1,175 | — | NEW |
| 98 | CRM | 0.09% | 1,132 | $268K | $237.00 | — | +1,132 | — | NEW |
| 99 | ESGE | 0.09% | 6,147 | $267K | $43.42 | $26K | — | — | |
| 100 | WFCF | 0.08% | 16,813 | $223K | $13.25 | $37K | — | — |