Rogco, LP Portfolio Holdings

Rogco, LP

  • $250 Billion
  • Q1 2025

Rogco, LP has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $250 Billion distributed in 211 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 $48.5B, Ishares Tr with a value of $16.7B, Vanguard Bd Index Fd Inc Total with a value of $16.6B, Ishares Gold Trust with a value of $12.6B, and Vanguard with a value of $11.9B.

Examining the 13F form we can see an increase of $4.3B in the current position value, from $245B to 250B.

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 $250 Billion
ETFs: $167 Billion
Technology: $18.6 Billion
Consumer Defensive: $13.6 Billion
Industrials: $13.3 Billion
Financial Services: $8.5 Billion
Healthcare: $7.14 Billion
Consumer Cyclical: $6.8 Billion
Communication Services: $4.96 Billion
Other: $7.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.5 Billion 19.43% of portfolio
86,326
Q1 2025 Added 3.25%
$0
$16.7 Billion 6.67% of portfolio
220,125
Q1 2025 Added 5.92%
$0
$16.6 Billion 6.66% of portfolio
226,512
Q1 2025 Added 5.17%
$52.7B
$12.6 Billion 5.05% of portfolio
213,756
Q1 2025 Reduced 1.73%
$0
$11.9 Billion 4.78% of portfolio
203,275
Q1 2025 Added 4.47%
$0
$11.9 Billion 4.75% of portfolio
394,154
Q1 2025 Added 5.07%
$0
$8.01 Billion 3.21% of portfolio
134,854
Q1 2025 Added 4.09%
$0
$7.02 Billion 2.81% of portfolio
375,315
Q1 2025 Added 6.72%
$0
$7 Billion 2.8% of portfolio
119,902
Q1 2025 Added 2.64%
$0
$6.79 Billion 2.72% of portfolio
125,865
Q1 2025 Added 9.26%
$51.7B
$6.76 Billion 2.71% of portfolio
99,868
Q1 2025 Reduced 1.96%
$3.42T
$4.85 Billion 1.94% of portfolio
21,813
Q1 2025 Added 5.89%
$2.95T
$3.91 Billion 1.57% of portfolio
10,411
Q1 2025 Reduced 12.37%
$10.2B
$3.79 Billion 1.52% of portfolio
20,020
Q3 2023 New
$0
$3.61 Billion 1.44% of portfolio
18,926
Q1 2025 Added 1.25%
$0
$3.57 Billion 1.43% of portfolio
152,398
Q1 2025 Added 3.64%
$0
$2.28 Billion 0.91% of portfolio
21,627
Q1 2025 Added 5.68%
Blackrock Funding Inc Ordinary Shares
-
$2.17 Billion 0.87% of portfolio
-
Q1 2025 New
$385B
$2 Billion 0.8% of portfolio
11,722
Q1 2025 Added 0.01%
$957B
$1.95 Billion 0.78% of portfolio
12,602
Q1 2025 Reduced 14.38%
$271B
$1.85 Billion 0.74% of portfolio
17,070
Q1 2025 Added 13.27%
$369B
$1.79 Billion 0.72% of portfolio
4,896
Q1 2025 Reduced 30.11%
$409B
$1.81 Billion 0.72% of portfolio
10,912
Q1 2025 Added 1.11%
$266B
$1.77 Billion 0.71% of portfolio
10,591
Q1 2025 Added 0.23%
$187B
$1.73 Billion 0.69% of portfolio
11,519
Q1 2025 Added 0.93%
$718B
$1.69 Billion 0.68% of portfolio
6,876
Q1 2025 Reduced 5.81%
$345B
$1.64 Billion 0.66% of portfolio
7,836
Q1 2025 Added 1.15%
$1.88T
$1.54 Billion 0.62% of portfolio
8,090
Q1 2025 Reduced 1.4%
$0
$1.4 Billion 0.56% of portfolio
13,398
Q1 2025 Added 4.92%
$95.8B
$1.33 Billion 0.53% of portfolio
5,744
Q1 2025 Reduced 3.51%
$235B
$1.32 Billion 0.53% of portfolio
4,228
Q1 2025 Added 3.42%
$237B
$1.12 Billion 0.45% of portfolio
18,217
Q1 2025 Reduced 30.79%
$52.7B
$1.11 Billion 0.44% of portfolio
3,701
Q1 2025 Added 2.75%
$142B
$1.1 Billion 0.44% of portfolio
5,190
Q1 2025 Reduced 34.19%
$53B
$1.06 Billion 0.42% of portfolio
6,873
Q1 2025 Reduced 7.06%
$565B
$1.04 Billion 0.42% of portfolio
2,958
Q1 2025 Reduced 37.92%
$78B
$1.06 Billion 0.42% of portfolio
6,321
Q1 2025 Added 6.56%
$100B
$993 Million 0.4% of portfolio
10,794
Q1 2025 Reduced 5.8%
$62.2B
$971 Million 0.39% of portfolio
8,859
Q1 2025 Reduced 5.97%
$185B
$976 Million 0.39% of portfolio
7,372
Q1 2025 Added 84.72%
$320B
$944 Million 0.38% of portfolio
22,623
Q1 2025 Added 15.36%
$163B
$953 Million 0.38% of portfolio
2,890
Q1 2025 Reduced 2.96%
$0
$917 Million 0.37% of portfolio
8,696
Q1 2025 Added 2.2%
$55.7B
$866 Million 0.35% of portfolio
7,924
Q1 2025 Reduced 5.26%
$0
$867 Million 0.35% of portfolio
8,463
Q1 2025 Added 10.89%
$385B
$872 Million 0.35% of portfolio
1,664
Q1 2025 Reduced 25.21%
$125B
$858 Million 0.34% of portfolio
1,921
Q1 2025 Reduced 7.56%
$1.25T
$848 Million 0.34% of portfolio
1,471
Q1 2025 Added 8.48%
$8.7B
$849 Million 0.34% of portfolio
6,278
Q1 2025 Added 3.39%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $250 Billion
  • Prior Value $245 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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