ROGCO, LP

PrivateCIK: 1998892

Location

CLAREMORE, OK

205

Positions

$299.52M

Total AUM (reported)

3.32M

Total Shares

Allocation by class

COM$78.68M26.3%

CORE S&P500 ETF$59.32M19.8%

CORE MSCI EAFE$21.44M7.2%

TOTAL BND MRKT$20.30M6.8%

STATE STREET SPD$16.57M5.5%

SHORT TERM TREAS$16.39M5.5%

ISHARES NEW$13.05M4.4%

Portfolio Concentration

Top 3$101.07M33.7%

4–10$81.32M27.1%

11–25$50.72M16.9%

Rest$66.41M22.2%

Top 3 weight

33.7%

Top 10 weight

60.9%

Voting Authority Distribution

Total shares with voting rights: 3.32M

Sole

Full voting authority

3.03M

% of voting shares91.3%

Shared

Joint voting authority

163.05K

% of voting shares4.9%

None

No voting authority

124.75K

% of voting shares3.8%

Investment Discretion (by position count)

Sole205

Shared0

Other0

Dominant voting typeSole · 91.3% of voting shares

Institutional Holdings205

Rows:

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares90.82K

TypeSH

Market value$59.32M

19.81%

Sole

80.49K

Shared

8.14K

None

2.19K

iShares Core MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares236.88K

TypeSH

Market value$21.44M

7.16%

Sole

218.15K

Shared

14.60K

None

4.13K

Vanguard Total Bond Market ETF

SOLE

TOTAL BND MRKT

Shares275.61K

TypeSH

Market value$20.30M

6.78%

Sole

259.66K

Shared

10.87K

None

5.08K

Vanguard Short-Term Treasury ETF

SOLE

SHORT TERM TREAS

Shares279.90K

TypeSH

Market value$16.39M

5.47%

Sole

269.97K

Shared

5.14K

None

4.78K

State Street SPDR S/t Corp Bd ETF

SOLE

STATE STREET SPD

Shares482.74K

TypeSH

Market value$14.52M

4.85%

Sole

456.38K

Shared

17.85K

None

8.51K

iShares Gold Trust

SOLE

ISHARES NEW

Shares148K

TypeSH

Market value$13.05M

4.36%

Sole

129.98K

Shared

13.86K

None

4.16K

Vanguard Intmdt-Term Trs ETF

SOLE

INTER TERM TREAS

Shares198.72K

TypeSH

Market value$11.83M

3.95%

Sole

190.27K

Shared

5.15K

None

3.30K

iShares Core MSCI Emerging Markets ETF

SOLE

CORE MSCI EMKT

Shares137.08K

TypeSH

Market value$9.56M

3.19%

Sole

123.50K

Shared

11.41K

None

2.17K

iShares Russell 2500 ETF

SOLE

RUSEL 2500 ETF

Shares111.11K

TypeSH

Market value$8.48M

2.83%

Sole

108.21K

Shared

2.17K

None

728.00

Principal Spectrum Pref Secs Actv ETF

SOLE

SPECTRUM PFD

Shares398.11K

TypeSH

Market value$7.49M

2.50%

Sole

379.30K

Shared

15.91K

None

2.90K

T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf

SOLE

US EQUITY RESEAR

Shares147.69K

TypeSH

Market value$6.04M

2.02%

Sole

143.99K

Shared

2.58K

None

1.12K

Apple Inc.

SOLE

COM

Shares20.20K

TypeSH

Market value$5.13M

1.71%

Sole

19.59K

Shared

546.00

None

63.00

Lincoln Electric Holdings Inc.

SOLE

COM

Shares20.02K

TypeSH

Market value$4.99M

1.66%

Sole

0.00

Shared

0.00

None

20.02K

iShares S&P 500 Value ETF

SOLE

S&P 500 VAL ETF

Shares18.93K

TypeSH

Market value$4.00M

1.33%

Sole

18.93K

Shared

0.00

None

0.00

Microsoft Corp.

SOLE

COM

Shares10.28K

TypeSH

Market value$3.80M

1.27%

Sole

9.65K

Shared

365.00

None

265.00

Nvidia Corp Common

SOLE

COM

Shares21.80K

TypeSH

Market value$3.80M

1.27%

Sole

20K

Shared

1.70K

None

100.00

Alphabet Inc. Class A

SOLE

CAP STK CL A

Shares11.75K

TypeSH

Market value$3.38M

1.13%

Sole

10.99K

Shared

706.00

None

51.00

iShares Short-Term National Muni Bond ETF

SOLE

SHRT NAT MUN ETF

Shares29.97K

TypeSH

Market value$3.19M

1.07%

Sole

20.57K

Shared

9.40K

None

0.00

iShares S&P 500 Growth ETF

SOLE

S&P 500 GRWT ETF

Shares28.13K

TypeSH

Market value$3.18M

1.06%

Sole

28.13K

Shared

0.00

None

0.00

Johnson & Johnson

SOLE

COM

Shares11.77K

TypeSH

Market value$2.88M

0.96%

Sole

11.73K

Shared

38.00

None

0.00

Broadcom Inc

SOLE

COM

Shares7.71K

TypeSH

Market value$2.39M

0.80%

Sole

7.47K

Shared

238.00

None

0.00

Amazon.com Inc.

SOLE

COM

Shares9.99K

TypeSH

Market value$2.08M

0.69%

Sole

9.38K

Shared

530.00

None

87.00

Spdr Series Trust State Street S&p 500 Esg Etf

SOLE

STATE STREET SPD

Shares31.79K

TypeSH

Market value$2.01M

0.67%

Sole

31.79K

Shared

0.00

None

0.00

Chevron Corp.

SOLE

COM

Shares9.50K

TypeSH

Market value$1.96M

0.66%

Sole

9.28K

Shared

213.00

None

0.00

Blackrock Funding Inc Ordinary Shares

SOLE

COM

Shares1.98K

TypeSH

Market value$1.90M

0.63%

Sole

1.98K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	90.82K	SH	$59.32M 19.81%	80.49K	8.14K	2.19K
iShares Core MSCI EAFE ETFSOLE	CORE MSCI EAFE	236.88K	SH	$21.44M 7.16%	218.15K	14.60K	4.13K
Vanguard Total Bond Market ETFSOLE	TOTAL BND MRKT	275.61K	SH	$20.30M 6.78%	259.66K	10.87K	5.08K
Vanguard Short-Term Treasury ETFSOLE	SHORT TERM TREAS	279.90K	SH	$16.39M 5.47%	269.97K	5.14K	4.78K
State Street SPDR S/t Corp Bd ETFSOLE	STATE STREET SPD	482.74K	SH	$14.52M 4.85%	456.38K	17.85K	8.51K
iShares Gold TrustSOLE	ISHARES NEW	148K	SH	$13.05M 4.36%	129.98K	13.86K	4.16K
Vanguard Intmdt-Term Trs ETFSOLE	INTER TERM TREAS	198.72K	SH	$11.83M 3.95%	190.27K	5.15K	3.30K
iShares Core MSCI Emerging Markets ETFSOLE	CORE MSCI EMKT	137.08K	SH	$9.56M 3.19%	123.50K	11.41K	2.17K
iShares Russell 2500 ETFSOLE	RUSEL 2500 ETF	111.11K	SH	$8.48M 2.83%	108.21K	2.17K	728.00
Principal Spectrum Pref Secs Actv ETFSOLE	SPECTRUM PFD	398.11K	SH	$7.49M 2.50%	379.30K	15.91K	2.90K
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research EtfSOLE	US EQUITY RESEAR	147.69K	SH	$6.04M 2.02%	143.99K	2.58K	1.12K
Apple Inc.SOLE	COM	20.20K	SH	$5.13M 1.71%	19.59K	546.00	63.00
Lincoln Electric Holdings Inc.SOLE	COM	20.02K	SH	$4.99M 1.66%	0.00	0.00	20.02K
iShares S&P 500 Value ETFSOLE	S&P 500 VAL ETF	18.93K	SH	$4.00M 1.33%	18.93K	0.00	0.00
Microsoft Corp.SOLE	COM	10.28K	SH	$3.80M 1.27%	9.65K	365.00	265.00
Nvidia Corp CommonSOLE	COM	21.80K	SH	$3.80M 1.27%	20K	1.70K	100.00
Alphabet Inc. Class ASOLE	CAP STK CL A	11.75K	SH	$3.38M 1.13%	10.99K	706.00	51.00
iShares Short-Term National Muni Bond ETFSOLE	SHRT NAT MUN ETF	29.97K	SH	$3.19M 1.07%	20.57K	9.40K	0.00
iShares S&P 500 Growth ETFSOLE	S&P 500 GRWT ETF	28.13K	SH	$3.18M 1.06%	28.13K	0.00	0.00
Johnson & JohnsonSOLE	COM	11.77K	SH	$2.88M 0.96%	11.73K	38.00	0.00
Broadcom IncSOLE	COM	7.71K	SH	$2.39M 0.80%	7.47K	238.00	0.00
Amazon.com Inc.SOLE	COM	9.99K	SH	$2.08M 0.69%	9.38K	530.00	87.00
Spdr Series Trust State Street S&p 500 Esg EtfSOLE	STATE STREET SPD	31.79K	SH	$2.01M 0.67%	31.79K	0.00	0.00
Chevron Corp.SOLE	COM	9.50K	SH	$1.96M 0.66%	9.28K	213.00	0.00
Blackrock Funding Inc Ordinary SharesSOLE	COM	1.98K	SH	$1.90M 0.63%	1.98K	0.00	0.00

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