Rogco, LP Portfolio Holdings

Rogco, LP

  • $255 Billion
  • Q3 2024

Rogco, LP has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $255 Billion distributed in 240 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 $49.5B, Ishares Tr with a value of $16.1B, Vanguard Bd Index Fd Inc Total with a value of $16B, Ishares Gold Trust with a value of $11.3B, and Vanguard with a value of $10.8B.

Examining the 13F form we can see an increase of $10B in the current position value, from $245B to 255B.

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 $255 Billion
ETFs: $162 Billion
Technology: $21.1 Billion
Consumer Defensive: $16.4 Billion
Industrials: $14.3 Billion
Financial Services: $9.78 Billion
Consumer Cyclical: $8.95 Billion
Healthcare: $8.39 Billion
Communication Services: $4.74 Billion
Other: $8.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.5 Billion 19.42% of portfolio
85,897
Q3 2024 Reduced 3.79%
$0
$16.1 Billion 6.31% of portfolio
206,344
Q3 2024 Reduced 2.67%
$0
$16 Billion 6.29% of portfolio
213,610
Q3 2024 Reduced 3.91%
$42.3B
$11.3 Billion 4.42% of portfolio
226,987
Q3 2024 Reduced 6.31%
$0
$10.8 Billion 4.23% of portfolio
182,976
Q3 2024 Added 1.09%
$0
$10.6 Billion 4.16% of portfolio
350,764
Q3 2024 Added 1.13%
$0
$7.45 Billion 2.92% of portfolio
119,572
Q3 2024 Reduced 3.9%
$0
$6.73 Billion 2.64% of portfolio
111,407
Q3 2024 Reduced 2.35%
$0
$6.61 Billion 2.59% of portfolio
351,483
Q3 2024 Added 20.15%
$0
$6.46 Billion 2.53% of portfolio
112,602
Q3 2024 Reduced 0.6%
$43.8B
$5.89 Billion 2.31% of portfolio
102,868
Q3 2024 Reduced 0.48%
$3.39T
$5.16 Billion 2.02% of portfolio
11,987
Q3 2024 Reduced 6.3%
$4.07T
$4.96 Billion 1.94% of portfolio
21,288
Q3 2024 Added 2.93%
$259B
$4.18 Billion 1.64% of portfolio
51,757
Q3 2024 Added 682.54%
$11.5B
$3.84 Billion 1.51% of portfolio
20,020
Q3 2023 New
$0
$3.74 Billion 1.47% of portfolio
18,965
Q3 2024 Reduced 4.81%
$0
$3.35 Billion 1.31% of portfolio
34,968
Q3 2024 Reduced 3.74%
$418B
$2.89 Billion 1.13% of portfolio
7,138
Q3 2024 Added 0.61%
$1.17T
$2.45 Billion 0.96% of portfolio
14,784
Q3 2024 Reduced 5.74%
$158B
$2.25 Billion 0.88% of portfolio
2,369
Q3 2024 Reduced 3.93%
$0
$2.17 Billion 0.85% of portfolio
20,465
Q3 2024 Reduced 1.1%
$404B
$2.01 Billion 0.79% of portfolio
11,618
Q3 2024 Reduced 8.5%
$215B
$1.95 Billion 0.76% of portfolio
11,465
Q3 2024 Reduced 3.44%
$383B
$1.73 Billion 0.68% of portfolio
10,661
Q3 2024 Reduced 5.34%
$325B
$1.69 Billion 0.66% of portfolio
13,877
Q3 2024 Added 57.87%
$0
$1.64 Billion 0.64% of portfolio
14,031
Q3 2024 Reduced 11.21%
$157B
$1.64 Billion 0.64% of portfolio
7,957
Q3 2024 Reduced 0.98%
$699B
$1.64 Billion 0.64% of portfolio
7,782
Q3 2024 Reduced 3.29%
$310B
$1.61 Billion 0.63% of portfolio
8,132
Q3 2024 Reduced 10.25%
$290B
$1.59 Billion 0.62% of portfolio
10,763
Q3 2024 Reduced 1.46%
$2.35T
$1.53 Billion 0.6% of portfolio
8,209
Q3 2024 Added 1.75%
$240B
$1.4 Billion 0.55% of portfolio
26,398
Q3 2024 Reduced 1.91%
$218B
$1.33 Billion 0.52% of portfolio
4,364
Q3 2024 Reduced 6.65%
$55B
$1.31 Billion 0.52% of portfolio
3,613
Q3 2024 Reduced 0.71%
$454B
$1.3 Billion 0.51% of portfolio
2,227
Q3 2024 Reduced 4.58%
$520B
$1.31 Billion 0.51% of portfolio
4,767
Q3 2024 Reduced 5.47%
$129B
$1.27 Billion 0.5% of portfolio
2,181
Q3 2024 Reduced 5.26%
$85.8B
$1.22 Billion 0.48% of portfolio
5,887
Q3 2024 Reduced 8.23%
$198B
$1.2 Billion 0.47% of portfolio
3,057
Q3 2024 Reduced 5.68%
$32.2B
$1.13 Billion 0.44% of portfolio
14,098
Q3 2024 Reduced 1.25%
$97.3B
$1.09 Billion 0.43% of portfolio
6,337
Q3 2024 Added 956.17%
$90.7B
$1.08 Billion 0.42% of portfolio
11,921
Q3 2024 Reduced 0.28%
$75.7B
$1.04 Billion 0.41% of portfolio
9,508
Q3 2024 Reduced 3.48%
$50.6B
$1.01 Billion 0.4% of portfolio
7,553
Q3 2024 Reduced 10.19%
$0
$958 Million 0.38% of portfolio
8,822
Q3 2024 Added 0.79%
$106B
$916 Million 0.36% of portfolio
9,394
Q3 2024 Reduced 36.5%
$253B
$916 Million 0.36% of portfolio
8,068
Q3 2024 Reduced 7.67%
$47.2B
$896 Million 0.35% of portfolio
8,729
Q3 2024 Reduced 0.39%
$9.31B
$871 Million 0.34% of portfolio
6,337
Q3 2024 Reduced 0.36%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $255 Billion
  • Prior Value $245 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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