ROGCO, LP

PrivateCIK: 1998892

Location

CLAREMORE, OK

224

Positions

$326.69M

Total AUM (reported)

3.41M

Total Shares

Allocation by class

COM$85.26M26.1%

CORE S&P500 ETF$67.59M20.7%

CORE MSCI EAFE$23.12M7.1%

TOTAL BND MRKT$21.16M6.5%

STATE STREET SPD$17.52M5.4%

SHORT TERM TREAS$17.14M5.2%

INTER TERM TREAS$12.33M3.8%

Portfolio Concentration

Top 3$111.87M34.2%

4–10$85.69M26.2%

11–25$56.94M17.4%

Rest$72.18M22.1%

Top 3 weight

34.2%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 3.41M

Sole

Full voting authority

3.10M

% of voting shares91.0%

Shared

Joint voting authority

165.56K

% of voting shares4.9%

None

No voting authority

139.96K

% of voting shares4.1%

Investment Discretion (by position count)

Sole224

Shared0

Other0

Dominant voting typeSole · 91.0% of voting shares

Institutional Holdings224

Rows:

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares90.25K

TypeSH

Market value$67.59M

20.69%

Sole

80.30K

Shared

7.95K

None

2.01K

iShares Core MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares239.38K

TypeSH

Market value$23.12M

7.08%

Sole

220.47K

Shared

14.99K

None

3.92K

Vanguard Total Bond Market ETF

SOLE

TOTAL BND MRKT

Shares288.29K

TypeSH

Market value$21.16M

6.48%

Sole

270.71K

Shared

11.73K

None

5.85K

Vanguard Short-Term Treasury ETF

SOLE

SHORT TERM TREAS

Shares294.48K

TypeSH

Market value$17.14M

5.25%

Sole

282.79K

Shared

6.08K

None

5.61K

State Street SPDR S/t Corp Bd ETF

SOLE

STATE STREET SPD

Shares501.72K

TypeSH

Market value$15.06M

4.61%

Sole

472.70K

Shared

19.25K

None

9.77K

Vanguard Intmdt-Term Trs ETF

SOLE

INTER TERM TREAS

Shares209.04K

TypeSH

Market value$12.33M

3.77%

Sole

199.37K

Shared

5.72K

None

3.94K

iShares Gold Trust

SOLE

ISHARES NEW

Shares158.01K

TypeSH

Market value$11.93M

3.65%

Sole

141K

Shared

13.02K

None

3.99K

iShares Core MSCI Emerging Markets ETF

SOLE

CORE MSCI EMKT

Shares135.20K

TypeSH

Market value$11.20M

3.43%

Sole

121.46K

Shared

11.52K

None

2.22K

iShares Russell 2500 ETF

SOLE

RUSEL 2500 ETF

Shares112.17K

TypeSH

Market value$10.28M

3.15%

Sole

108.08K

Shared

2.93K

None

1.16K

Principal Spectrum Pref Secs Actv ETF

SOLE

SPECTRUM PFD

Shares406.72K

TypeSH

Market value$7.75M

2.37%

Sole

386.98K

Shared

16.40K

None

3.34K

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

SOLE

US EQUITY RESEAR

Shares147.36K

TypeSH

Market value$7.00M

2.14%

Sole

143.61K

Shared

2.58K

None

1.17K

Apple Inc.

SOLE

COM

Shares20.25K

TypeSH

Market value$5.86M

1.79%

Sole

19.78K

Shared

414.00

None

63.00

Lincoln Electric Holdings Inc.

SOLE

COM

Shares20.02K

TypeSH

Market value$5.32M

1.63%

Sole

0.00

Shared

0.00

None

20.02K

Nvidia Corp Common

SOLE

COM

Shares21.80K

TypeSH

Market value$4.36M

1.34%

Sole

20K

Shared

1.70K

None

100.00

iShares S&P 500 Value ETF

SOLE

S&P 500 VAL ETF

Shares18.93K

TypeSH

Market value$4.30M

1.32%

Sole

18.93K

Shared

0.00

None

0.00

Alphabet Inc. Class A

SOLE

CAP STK CL A

Shares11.75K

TypeSH

Market value$4.20M

1.29%

Sole

10.99K

Shared

706.00

None

51.00

Microsoft Corp.

SOLE

COM

Shares10.44K

TypeSH

Market value$3.89M

1.19%

Sole

9.81K

Shared

365.00

None

265.00

iShares S&P 500 Growth ETF

SOLE

S&P 500 GRWT ETF

Shares28.17K

TypeSH

Market value$3.87M

1.19%

Sole

28.13K

Shared

0.00

None

45.00

iShares Short-Term National Muni Bond ETF

SOLE

SHRT NAT MUN ETF

Shares30.39K

TypeSH

Market value$3.24M

0.99%

Sole

20.99K

Shared

9.40K

None

0.00

Johnson & Johnson

SOLE

COM

Shares11.87K

TypeSH

Market value$3.01M

0.92%

Sole

11.83K

Shared

38.00

None

0.00

Broadcom Inc

SOLE

COM

Shares7.74K

TypeSH

Market value$2.92M

0.89%

Sole

7.49K

Shared

250.00

None

0.00

Amazon.com Inc.

SOLE

COM

Shares9.99K

TypeSH

Market value$2.38M

0.73%

Sole

9.38K

Shared

530.00

None

87.00

Spdr Series Trust State Street S&p 500 Esg Etf

SOLE

STATE STREET SPD

Shares31.80K

TypeSH

Market value$2.32M

0.71%

Sole

31.80K

Shared

0.00

None

0.00

Caterpillar Inc.

SOLE

COM

Shares2.08K

TypeSH

Market value$2.21M

0.68%

Sole

2.08K

Shared

0.00

None

0.00

JPMorgan Chase & Co.

SOLE

COM

Shares6.27K

TypeSH

Market value$2.05M

0.63%

Sole

6.24K

Shared

27.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	90.25K	SH	$67.59M 20.69%	80.30K	7.95K	2.01K
iShares Core MSCI EAFE ETFSOLE	CORE MSCI EAFE	239.38K	SH	$23.12M 7.08%	220.47K	14.99K	3.92K
Vanguard Total Bond Market ETFSOLE	TOTAL BND MRKT	288.29K	SH	$21.16M 6.48%	270.71K	11.73K	5.85K
Vanguard Short-Term Treasury ETFSOLE	SHORT TERM TREAS	294.48K	SH	$17.14M 5.25%	282.79K	6.08K	5.61K
State Street SPDR S/t Corp Bd ETFSOLE	STATE STREET SPD	501.72K	SH	$15.06M 4.61%	472.70K	19.25K	9.77K
Vanguard Intmdt-Term Trs ETFSOLE	INTER TERM TREAS	209.04K	SH	$12.33M 3.77%	199.37K	5.72K	3.94K
iShares Gold TrustSOLE	ISHARES NEW	158.01K	SH	$11.93M 3.65%	141K	13.02K	3.99K
iShares Core MSCI Emerging Markets ETFSOLE	CORE MSCI EMKT	135.20K	SH	$11.20M 3.43%	121.46K	11.52K	2.22K
iShares Russell 2500 ETFSOLE	RUSEL 2500 ETF	112.17K	SH	$10.28M 3.15%	108.08K	2.93K	1.16K
Principal Spectrum Pref Secs Actv ETFSOLE	SPECTRUM PFD	406.72K	SH	$7.75M 2.37%	386.98K	16.40K	3.34K
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research EtfSOLE	US EQUITY RESEAR	147.36K	SH	$7.00M 2.14%	143.61K	2.58K	1.17K
Apple Inc.SOLE	COM	20.25K	SH	$5.86M 1.79%	19.78K	414.00	63.00
Lincoln Electric Holdings Inc.SOLE	COM	20.02K	SH	$5.32M 1.63%	0.00	0.00	20.02K
Nvidia Corp CommonSOLE	COM	21.80K	SH	$4.36M 1.34%	20K	1.70K	100.00
iShares S&P 500 Value ETFSOLE	S&P 500 VAL ETF	18.93K	SH	$4.30M 1.32%	18.93K	0.00	0.00
Alphabet Inc. Class ASOLE	CAP STK CL A	11.75K	SH	$4.20M 1.29%	10.99K	706.00	51.00
Microsoft Corp.SOLE	COM	10.44K	SH	$3.89M 1.19%	9.81K	365.00	265.00
iShares S&P 500 Growth ETFSOLE	S&P 500 GRWT ETF	28.17K	SH	$3.87M 1.19%	28.13K	0.00	45.00
iShares Short-Term National Muni Bond ETFSOLE	SHRT NAT MUN ETF	30.39K	SH	$3.24M 0.99%	20.99K	9.40K	0.00
Johnson & JohnsonSOLE	COM	11.87K	SH	$3.01M 0.92%	11.83K	38.00	0.00
Broadcom IncSOLE	COM	7.74K	SH	$2.92M 0.89%	7.49K	250.00	0.00
Amazon.com Inc.SOLE	COM	9.99K	SH	$2.38M 0.73%	9.38K	530.00	87.00
Spdr Series Trust State Street S&p 500 Esg EtfSOLE	STATE STREET SPD	31.80K	SH	$2.32M 0.71%	31.80K	0.00	0.00
Caterpillar Inc.SOLE	COM	2.08K	SH	$2.21M 0.68%	2.08K	0.00	0.00
JPMorgan Chase & Co.SOLE	COM	6.27K	SH	$2.05M 0.63%	6.24K	27.00	0.00

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