Asset Manager
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ROGCO, LP
300 W. PATTI PAGE BLVD, CLAREMORE, OK 74017 • 580-763-5566
Market Value
$298M
-0.9%
Holdings
218
+10
New Purchases
14
Added To
39
Closed
14
Reduced
64
Top 10 Concentration
61.1%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMMD | 2.84% | 0.00% | +2.84% | $8M |
| BND | 6.80% | 6.12% | +0.68% | $20M |
| EFIV | 0.67% | 0.00% | +0.67% | $2M |
| VGSH | 5.49% | 4.96% | +0.53% | $16M |
| VGIT | 3.97% | 3.53% | +0.44% | $12M |
| SPSB | 4.86% | 4.45% | +0.42% | $15M |
| ESGD | 0.18% | 0.00% | +0.18% | $551K |
| HSY | 0.16% | 0.00% | +0.16% | $491K |
| JNJ | 0.96% | 0.80% | +0.16% | $3M |
| IEFA | 7.19% | 7.03% | +0.16% | $21M |
| XONA.DE | 0.19% | 0.04% | +0.15% | $566K |
| IEMG | 3.20% | 3.06% | +0.15% | $10M |
| SUB | 1.07% | 0.94% | +0.13% | $3M |
| CAT | 0.60% | 0.48% | +0.12% | $2M |
| GE | 0.12% | 0.01% | +0.11% | $372K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 0.24% | 2.83% | -2.58% | $719K |
| IAU | 4.37% | 5.72% | -1.35% | $13M |
| IVV | 19.88% | 20.80% | -0.92% | $59M |
| IJR | 0.03% | 0.62% | -0.59% | $90K |
| MSFT | 1.28% | 1.74% | -0.47% | $4M |
| DSI | 0.05% | 0.34% | -0.29% | $149K |
| AAPL | 1.72% | 1.99% | -0.27% | $5M |
| EOG | 0.00% | 0.22% | -0.22% | $0 |
| DFAC | 0.00% | 0.17% | -0.17% | $0 |
| GOOGL | 1.13% | 1.28% | -0.15% | $3M |
| AVGO | 0.80% | 0.89% | -0.09% | $2M |
| NVDA | 1.27% | 1.36% | -0.09% | $4M |
| IVW | 1.07% | 1.15% | -0.09% | $3M |
| BLK | 0.64% | 0.72% | -0.08% | $2M |
| AMZN | 0.70% | 0.77% | -0.07% | $2M |
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 | $132M | 44.4% |
| Large Cap | 121 | $139M | 46.7% |
| Mid Cap | 27 | $16M | 5.5% |
| Small Cap | 9 | $10M | 3.3% |
| Micro Cap | 6 | $282K | 0.1% |
Portfolio Analytics
Avg Market Cap
$292.4B
Median Market Cap
$71.8B
Avg P/E
37.2
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
155
# ETFs / Funds
63
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.88% | 90,820 | $59M | $653.21 | -$3M | -609 | -0.7% | |
| 2 | IEFA | 7.19% | 236,882 | $21M | $90.53 | $281K | +304 | +0.1% | |
| 3 | BND | 6.80% | 275,613 | $20M | $73.64 | $2M | +27,004 | +10.9% | |
| 4 | VGSH | 5.49% | 279,896 | $16M | $58.54 | $1M | +25,718 | +10.1% | |
| 5 | SPSB | 4.86% | 482,735 | $15M | $30.07 | $1M | +39,549 | +8.9% | |
| 6 | IAU | 4.37% | 148,000 | $13M | $88.16 | -$4M | -64,044 | -30.2% | |
| 7 | VGIT | 3.97% | 198,725 | $12M | $59.55 | $1M | +21,400 | +12.1% | |
| 8 | IEMG | 3.20% | 137,083 | $10M | $69.75 | $362K | +227 | +0.2% | |
| 9 | SMMD | 2.84% | 111,111 | $8M | $76.35 | — | +111,111 | — | NEW |
| 10 | PREF | 2.51% | 398,110 | $7M | $18.82 | $109K | +10,923 | +2.8% | |
| 11 | TSPA | 2.02% | 147,685 | $6M | $40.90 | $214K | +11,481 | +8.4% | |
| 12 | AAPL | 1.72% | 20,197 | $5M | $253.79 | -$857K | -1,809 | -8.2% | |
| 13 | LECO | 1.67% | 20,020 | $5M | $249.08 | $189K | — | — | |
| 14 | IVE | 1.34% | 18,926 | $4M | $211.15 | -$17K | — | — | |
| 15 | MSFT | 1.28% | 10,278 | $4M | $370.17 | -$1M | -569 | -5.2% | |
| 16 | NVDA | 1.27% | 21,804 | $4M | $174.40 | -$305K | -223 | -1.0% | |
| 17 | GOOGL | 1.13% | 11,752 | $3M | $287.56 | -$468K | -539 | -4.4% | |
| 18 | SUB | 1.07% | 29,969 | $3M | $106.50 | $372K | +3,542 | +13.4% | |
| 19 | IVW | 1.07% | 28,125 | $3M | $113.11 | -$285K | — | — | |
| 20 | JNJ | 0.96% | 11,772 | $3M | $244.44 | $455K | +67 | +0.6% | |
| 21 | AVGO | 0.80% | 7,709 | $2M | $309.51 | -$306K | -69 | -0.9% | |
| 22 | AMZN | 0.70% | 9,993 | $2M | $208.27 | -$234K | -36 | -0.4% | |
| 23 | EFIV | 0.67% | 31,794 | $2M | $63.08 | — | +31,794 | — | NEW |
| 24 | CVX | 0.66% | 9,496 | $2M | $206.90 | $208K | -2,028 | -17.6% | |
| 25 | BLK | 0.64% | 1,977 | $2M | $961.71 | -$252K | -35 | -1.7% | |
| 26 | JPM | 0.62% | 6,279 | $2M | $294.16 | $147K | +1,004 | +19.0% | |
| 27 | PEP | 0.60% | 11,526 | $2M | $155.29 | $125K | -73 | -0.6% | |
| 28 | CAT | 0.60% | 2,512 | $2M | $708.46 | $341K | +1 | +0.0% | |
| 29 | PG | 0.56% | 11,589 | $2M | $144.44 | $1K | -83 | -0.7% | |
| 30 | RTX | 0.48% | 7,464 | $1M | $192.90 | $18K | -291 | -3.8% | |
| 31 | ABBV | 0.48% | 6,550 | $1M | $217.49 | -$110K | -165 | -2.5% | |
| 32 | MCD | 0.40% | 3,872 | $1M | $310.79 | $4K | -51 | -1.3% | |
| 33 | MUB | 0.39% | 11,102 | $1M | $106.15 | $38K | +456 | +4.3% | |
| 34 | LMT | 0.38% | 1,888 | $1M | $604.39 | $218K | -20 | -1.1% | |
| 35 | WM | 0.38% | 4,907 | $1M | $229.79 | -$48K | -443 | -8.3% | |
| 36 | WMT | 0.38% | 9,007 | $1M | $124.28 | $49K | -604 | -6.3% | |
| 37 | BAC | 0.37% | 22,556 | $1M | $48.75 | -$142K | -22 | -0.1% | |
| 38 | V | 0.37% | 3,618 | $1M | $302.24 | -$184K | -24 | -0.7% | |
| 39 | HD | 0.37% | 3,321 | $1M | $328.89 | -$54K | -11 | -0.3% | |
| 40 | MRK | 0.36% | 9,004 | $1M | $120.29 | $128K | -74 | -0.8% | |
| 41 | IBM | 0.36% | 4,430 | $1M | $242.39 | -$223K | +51 | +1.2% | |
| 42 | EMR | 0.35% | 8,071 | $1M | $131.02 | -$20K | -48 | -0.6% | |
| 43 | AEP | 0.35% | 7,992 | $1M | $131.08 | $91K | -300 | -3.6% | |
| 44 | TSLA | 0.35% | 2,812 | $1M | $371.75 | -$222K | -5 | -0.2% | |
| 45 | CSCO | 0.34% | 13,075 | $1M | $77.59 | -$5K | -163 | -1.2% | |
| 46 | SO | 0.33% | 10,297 | $994K | $96.52 | $85K | -126 | -1.2% | |
| 47 | PSA | 0.33% | 3,640 | $986K | $270.88 | $39K | -8 | -0.2% | |
| 48 | META | 0.32% | 1,678 | $960K | $572.13 | -$149K | -2 | -0.1% | |
| 49 | MS | 0.31% | 5,668 | $933K | $164.57 | -$75K | -10 | -0.2% | |
| 50 | GD | 0.29% | 2,535 | $870K | $343.22 | $23K | +19 | +0.8% | |
| 51 | VZ | 0.29% | 17,133 | $860K | $50.20 | $152K | -260 | -1.5% | |
| 52 | SPY | 0.27% | 1,249 | $812K | $650.34 | -$3K | +54 | +4.5% | |
| 53 | MAR | 0.27% | 2,448 | $801K | $327.07 | $32K | -30 | -1.2% | |
| 54 | MO | 0.27% | 12,083 | $797K | $65.99 | $98K | -43 | -0.3% | |
| 55 | ENB | 0.26% | 14,325 | $776K | $54.14 | $90K | — | — | |
| 56 | CMI | 0.26% | 1,441 | $775K | $538.02 | $32K | -15 | -1.0% | |
| 57 | DE | 0.25% | 1,326 | $747K | $563.30 | $129K | -2 | -0.1% | |
| 58 | CME | 0.25% | 2,521 | $745K | $295.35 | $55K | -6 | -0.2% | |
| 59 | ICE | 0.24% | 4,620 | $727K | $157.28 | -$24K | -13 | -0.3% | |
| 60 | BRK-B | 0.24% | 1,501 | $719K | $479.20 | -$35K | — | — | |
| 61 | IJH | 0.24% | 10,649 | $719K | $67.53 | -$8M | -118,198 | -91.7% | |
| 62 | GS | 0.23% | 821 | $695K | $845.99 | $22K | +56 | +7.3% | |
| 63 | PANW | 0.23% | 4,196 | $673K | $160.32 | -$83K | +93 | +2.3% | |
| 64 | PAYX | 0.22% | 7,285 | $671K | $92.12 | -$149K | -25 | -0.3% | |
| 65 | CDNS | 0.22% | 2,412 | $670K | $277.87 | -$75K | +28 | +1.2% | |
| 66 | USB | 0.22% | 12,393 | $645K | $52.01 | $11K | +521 | +4.4% | |
| 67 | DUK | 0.22% | 4,921 | $644K | $130.94 | $68K | — | — | |
| 68 | INGR | 0.22% | 5,711 | $643K | $112.66 | $20K | +60 | +1.1% | |
| 69 | BNY | 0.20% | 5,153 | $611K | $118.63 | -$46K | -509 | -9.0% | |
| 70 | MDT | 0.20% | 7,054 | $611K | $86.65 | -$69K | -30 | -0.4% | |
| 71 | UBER | 0.20% | 8,355 | $601K | $71.93 | -$82K | -9 | -0.1% | |
| 72 | MCHP | 0.20% | 9,205 | $595K | $64.61 | $8K | — | — | |
| 73 | NEE | 0.20% | 6,348 | $590K | $92.88 | $79K | -10 | -0.2% | |
| 74 | TMO | 0.20% | 1,188 | $584K | $491.53 | -$104K | — | — | |
| 75 | PRU | 0.20% | 5,957 | $582K | $97.69 | -$54K | +321 | +5.7% | |
| 76 | SYY | 0.19% | 8,036 | $573K | $71.33 | -$23K | -60 | -0.7% | |
| 77 | XONA.DE | 0.19% | 3,336 | $566K | $169.66 | $444K | +2,322 | +229.0% | |
| 78 | PNC | 0.19% | 2,689 | $560K | $208.09 | -$3K | -4 | -0.1% | |
| 79 | ESGD | 0.18% | 5,765 | $551K | $95.62 | — | +5,765 | — | NEW |
| 80 | DVY | 0.18% | 3,590 | $544K | $151.41 | $37K | — | — | |
| 81 | LLY | 0.18% | 572 | $526K | $919.77 | -$83K | +5 | +0.9% | |
| 82 | MRVL | 0.18% | 5,290 | $524K | $99.05 | $74K | -8 | -0.1% | |
| 83 | PFE | 0.17% | 18,376 | $516K | $28.08 | $62K | +125 | +0.7% | |
| 84 | ORCL | 0.17% | 3,426 | $504K | $147.11 | -$138K | +133 | +4.0% | |
| 85 | GPC | 0.17% | 4,759 | $503K | $105.75 | -$169K | -709 | -13.0% | |
| 86 | SYK | 0.17% | 1,515 | $498K | $328.59 | -$35K | -2 | -0.1% | |
| 87 | HSY | 0.16% | 2,364 | $491K | $207.89 | — | +2,364 | — | NEW |
| 88 | DIS | 0.16% | 4,891 | $471K | $96.38 | -$86K | -10 | -0.2% | |
| 89 | CMCSA | 0.16% | 16,324 | $469K | $28.71 | $79K | +3,285 | +25.2% | |
| 90 | PLD | 0.14% | 3,195 | $422K | $132.18 | $14K | -7 | -0.2% | |
| 91 | QCOM | 0.14% | 3,189 | $411K | $128.78 | -$134K | +7 | +0.2% | |
| 92 | URI | 0.13% | 536 | $391K | $728.56 | -$22K | +26 | +5.1% | |
| 93 | GE | 0.12% | 1,310 | $372K | $283.77 | $336K | +1,194 | +1029.3% | |
| 94 | ETN | 0.12% | 1,038 | $371K | $357.67 | $172K | +411 | +65.5% | |
| 95 | ZTS | 0.11% | 2,882 | $341K | $118.21 | -$23K | -7 | -0.2% | |
| 96 | TMUS | 0.11% | 1,544 | $324K | $210.03 | $13K | +11 | +0.7% | |
| 97 | LRCX | 0.11% | 1,486 | $317K | $213.66 | — | +1,486 | — | NEW |
| 98 | NFLX | 0.11% | 3,276 | $315K | $96.15 | $98K | +967 | +41.9% | |
| 99 | VOO | 0.11% | 525 | $314K | $597.55 | -$16K | — | — | |
| 100 | ABT | 0.10% | 2,909 | $299K | $102.67 | -$63K | +23 | +0.8% |