Rogco, LP Portfolio Holdings

Rogco, LP

$245 Billion
Q4 2024

Rogco, LP has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $245 Billion distributed in 218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $49.2B, Vanguard Bd Index Fd Inc Total with a value of $15.5B, Ishares Tr with a value of $14.6B, Vanguard with a value of $11.3B, and Spdr Portfolio Short Term Corp with a value of $11.2B.

Examining the 13F form we can see an decrease of $9.69B in the current position value, from $255B to 245B.

Rogco, LP is based out at Claremore, OK

Below you can find more details about Rogco, LP portfolio as well as his latest detailed transactions.

Portfolio value $245 Billion

ETFs: $160 Billion

Technology: $21.4 Billion

Industrials: $13.8 Billion

Consumer Defensive: $12.9 Billion

Consumer Cyclical: $9.11 Billion

Financial Services: $8.08 Billion

Healthcare: $7.26 Billion

Communication Services: $5.08 Billion

Other: $7.77 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$49.2 Billion 20.06% of portfolio	83,611	Q4 2024 Reduced 2.66%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$15.5 Billion 6.31% of portfolio	215,376	Q4 2024 Added 0.83%
IEFA Ishares Tr ETFs	$0	$14.6 Billion 5.95% of portfolio	207,814	Q4 2024 Added 0.71%
VGSH Vanguard ETFs	$0	$11.3 Billion 4.61% of portfolio	194,585	Q4 2024 Added 6.34%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$11.2 Billion 4.56% of portfolio	375,139	Q4 2024 Added 6.95%
IAU Ishares Gold Trust ETFs	$47B	$10.8 Billion 4.39% of portfolio	217,529	Q4 2024 Reduced 4.17%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$7.51 Billion 3.06% of portfolio	129,559	Q4 2024 Added 16.29%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.28 Billion 2.97% of portfolio	116,823	Q4 2024 Reduced 2.3%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$6.54 Billion 2.67% of portfolio	351,683	Q4 2024 Added 0.06%
KR Kroger CO Consumer Defensive	$46.8B	$6.23 Billion 2.54% of portfolio	101,868	Q4 2024 Reduced 0.97%
IEMG Ishares Inc ETFs	$0	$6.02 Billion 2.45% of portfolio	115,196	Q4 2024 Added 2.3%
AAPL Apple Inc. Technology	$3.94T	$5.16 Billion 2.1% of portfolio	20,600	Q4 2024 Reduced 3.23%
MSFT Microsoft Corp Technology	$3.09T	$5.01 Billion 2.04% of portfolio	11,880	Q4 2024 Reduced 0.89%
LECO Lincoln Electric Holdings Inc Industrials	$12.5B	$3.75 Billion 1.53% of portfolio	20,020	Q3 2023 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.57 Billion 1.45% of portfolio	18,693	Q4 2024 Reduced 1.43%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$3.45 Billion 1.41% of portfolio	147,041	Q4 2024 Added 2.32%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.14 Billion 1.28% of portfolio	30,911	Q4 2024 Reduced 11.6%
GOOGL Alphabet Inc. Communication Services	$1.1T	$2.79 Billion 1.14% of portfolio	14,719	Q4 2024 Reduced 0.44%
HD Home Depot, Inc. Consumer Cyclical	$405B	$2.72 Billion 1.11% of portfolio	7,005	Q4 2024 Reduced 1.86%
SUB Ishares Short Term National Mu ETFs	$0	$2.16 Billion 0.88% of portfolio	20,464	Q4 2024 Reduced -0.0%
NVDA Nvidia Corp Technology	$347B	$2.02 Billion 0.82% of portfolio	15,070	Q4 2024 Added 8.6%
PG Procter & Gamble CO Consumer Defensive	$395B	$1.97 Billion 0.8% of portfolio	11,721	Q4 2024 Added 0.89%
AMZN Amazon Com Inc Consumer Cyclical	$2.31T	$1.8 Billion 0.73% of portfolio	8,205	Q4 2024 Reduced 0.05%
HON Honeywell International Inc Industrials	$142B	$1.78 Billion 0.73% of portfolio	7,886	Q4 2024 Reduced 0.89%
JPM Jpmorgan Chase & CO Financial Services	$819B	$1.75 Billion 0.71% of portfolio	7,300	Q4 2024 Reduced 6.19%
PEP Pepsico Inc Consumer Defensive	$201B	$1.74 Billion 0.71% of portfolio	11,413	Q4 2024 Reduced 0.45%
JNJ Johnson & Johnson Healthcare	$413B	$1.56 Billion 0.64% of portfolio	10,792	Q4 2024 Added 1.23%
CSCO Cisco Systems, Inc. Technology	$266B	$1.56 Billion 0.63% of portfolio	26,323	Q4 2024 Reduced 0.28%
CVX Chevron Corp Energy	$308B	$1.53 Billion 0.62% of portfolio	10,567	Q4 2024 Reduced 1.82%
V Visa Inc. Financial Services	$581B	$1.51 Billion 0.61% of portfolio	4,765	Q4 2024 Reduced 0.04%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.47 Billion 0.6% of portfolio	12,770	Q4 2024 Reduced 8.99%
ABBV Abb Vie Inc. Healthcare	$349B	$1.38 Billion 0.56% of portfolio	7,747	Q4 2024 Reduced 4.73%
AVGO Broadcom Inc. Technology	$92.6B	$1.38 Billion 0.56% of portfolio	5,932	Q4 2024 Reduced 6.39%
WM Waste Management Inc Industrials	$93.8B	$1.2 Billion 0.49% of portfolio	5,953	Q4 2024 Added 1.12%
EMR Emerson Electric CO Industrials	$73.6B	$1.17 Billion 0.48% of portfolio	9,421	Q4 2024 Reduced 0.92%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$1.19 Billion 0.48% of portfolio	4,088	Q4 2024 Reduced 6.32%
UNH Unitedhealth Group Inc Healthcare	$478B	$1.13 Billion 0.46% of portfolio	2,225	Q4 2024 Reduced 0.09%
PSA Public Storage Real Estate	$52.2B	$1.08 Billion 0.44% of portfolio	3,602	Q4 2024 Reduced 0.3%
CAT Caterpillar Inc Industrials	$186B	$1.08 Billion 0.44% of portfolio	2,978	Q4 2024 Reduced 2.58%
PAYX Paychex Inc Industrials	$54.1B	$1.04 Billion 0.42% of portfolio	7,395	Q4 2024 Reduced 2.09%
LMT Lockheed Martin Corp Industrials	$113B	$1.01 Billion 0.41% of portfolio	2,078	Q4 2024 Reduced 4.72%
CDNS Cadence Design Systems Inc Technology	$75.2B	$983 Million 0.4% of portfolio	3,272	Q4 2024 Added 5.89%
SO Southern CO Utilities	$94.1B	$943 Million 0.38% of portfolio	11,459	Q4 2024 Reduced 3.88%
MUB Ishares National Muni Bond ETF ETFs	$0	$907 Million 0.37% of portfolio	8,509	Q4 2024 Reduced 3.55%
SBUX Starbucks Corp Consumer Cyclical	$130B	$847 Million 0.35% of portfolio	9,284	Q4 2024 Reduced 1.17%
TSLA Tesla, Inc. Consumer Cyclical	$1.14T	$853 Million 0.35% of portfolio	2,112	Q4 2024 Added 9.09%
BAC Bank Of America Corp Financial Services	$369B	$862 Million 0.35% of portfolio	19,611	Q4 2024 Reduced 0.06%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$841 Million 0.34% of portfolio	7,632	Q4 2024 Reduced 1.15%
MCHP Microchip Technology Inc Technology	$35.1B	$840 Million 0.34% of portfolio	14,649	Q4 2024 Added 3.91%
INGR Ingredion Inc Consumer Defensive	$8.32B	$835 Million 0.34% of portfolio	6,072	Q4 2024 Reduced 4.18%

Summary

Portfolio
No. of Stocks 218
Current Value $245 Billion
Prior Value $255 Billion
Filing
Period Q4 2024
Filing Date January 30, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 12 stocks
Additional Purchases 27 stocks
Sold out of 0 stocks
Reduced holdings in 74 stocks

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