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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.2B
$6.76 Billion 2.71% of portfolio
99,868
Q1 2025 Reduced 1.96%
$3.2T
$4.85 Billion 1.94% of portfolio
21,813
Q1 2025 Added 5.89%
$3.25T
$3.91 Billion 1.57% of portfolio
10,411
Q1 2025 Reduced 12.37%
$10.6B
$3.79 Billion 1.52% of portfolio
20,020
Q3 2023 New
$376B
$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%
$284B
$1.85 Billion 0.74% of portfolio
17,070
Q1 2025 Added 13.27%
$370B
$1.79 Billion 0.72% of portfolio
4,896
Q1 2025 Reduced 30.11%
$405B
$1.81 Billion 0.72% of portfolio
10,912
Q1 2025 Added 1.11%
$265B
$1.77 Billion 0.71% of portfolio
10,591
Q1 2025 Added 0.23%
$182B
$1.73 Billion 0.69% of portfolio
11,519
Q1 2025 Added 0.93%
$741B
$1.69 Billion 0.68% of portfolio
6,876
Q1 2025 Reduced 5.81%
$347B
$1.64 Billion 0.66% of portfolio
7,836
Q1 2025 Added 1.15%
$1.9T
$1.54 Billion 0.62% of portfolio
8,090
Q1 2025 Reduced 1.4%
$96.4B
$1.33 Billion 0.53% of portfolio
5,744
Q1 2025 Reduced 3.51%
$232B
$1.32 Billion 0.53% of portfolio
4,228
Q1 2025 Added 3.42%
$52.7B
$1.11 Billion 0.44% of portfolio
3,701
Q1 2025 Added 2.75%
$144B
$1.1 Billion 0.44% of portfolio
5,190
Q1 2025 Reduced 34.19%
$53.9B
$1.06 Billion 0.42% of portfolio
6,873
Q1 2025 Reduced 7.06%
$570B
$1.04 Billion 0.42% of portfolio
2,958
Q1 2025 Reduced 37.92%
$81.3B
$1.06 Billion 0.42% of portfolio
6,321
Q1 2025 Added 6.56%
$99.1B
$993 Million 0.4% of portfolio
10,794
Q1 2025 Reduced 5.8%
$64.1B
$971 Million 0.39% of portfolio
8,859
Q1 2025 Reduced 5.97%
$189B
$976 Million 0.39% of portfolio
7,372
Q1 2025 Added 84.72%
$330B
$944 Million 0.38% of portfolio
22,623
Q1 2025 Added 15.36%
$171B
$953 Million 0.38% of portfolio
2,890
Q1 2025 Reduced 2.96%
$55.2B
$866 Million 0.35% of portfolio
7,924
Q1 2025 Reduced 5.26%
$379B
$872 Million 0.35% of portfolio
1,664
Q1 2025 Reduced 25.21%
$124B
$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%
$8.76B
$849 Million 0.34% of portfolio
6,278
Q1 2025 Added 3.39%
$183B
$807 Million 0.32% of portfolio
17,794
Q1 2025 Added 9.37%
$107B
$763 Million 0.31% of portfolio
12,710
Q1 2025 Added 3.93%
$210B
$758 Million 0.3% of portfolio
8,446
Q1 2025 Added 4.22%
$102B
$739 Million 0.3% of portfolio
2,787
Q1 2025 Added 11.7%
$270B
$733 Million 0.29% of portfolio
8,349
Q1 2025 Added 0.28%
$84.7B
$688 Million 0.28% of portfolio
2,707
Q1 2025 Reduced 17.27%
$56.3B
$702 Million 0.28% of portfolio
4,111
Q1 2025 Added 14.96%
$885B
$663 Million 0.27% of portfolio
2,558
Q1 2025 Added 21.12%
$74.7B
$679 Million 0.27% of portfolio
2,490
Q1 2025 Reduced 1.31%
$169B
$640 Million 0.26% of portfolio
8,786
Q1 2025 Added 13.44%
$80.3B
$633 Million 0.25% of portfolio
2,657
Q1 2025 Added 0.04%
$63.6B
$617 Million 0.25% of portfolio
4,814
Q1 2025 Reduced 0.17%
$97.2B
$630 Million 0.25% of portfolio
3,652
Q1 2025 Reduced 1.43%
$35.8B
$622 Million 0.25% of portfolio
8,290
Q1 2025 Added 3.01%
$16.8B
$603 Million 0.24% of portfolio
5,060
Q1 2025 Reduced 13.73%
$203B
$598 Million 0.24% of portfolio
5,124
Q1 2025 Reduced 0.49%
$38.2B
$590 Million 0.24% of portfolio
5,284
Q1 2025 Reduced 5.93%
$61.6B
$580 Million 0.23% of portfolio
13,747
Q1 2025 Added 4.31%

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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