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
$152B
$560 Million 0.22% of portfolio
15,171
Q1 2025 Added 3,673.88%
$111B
$555 Million 0.22% of portfolio
6,175
Q1 2025 Reduced 6.9%
$94.3B
$519 Million 0.21% of portfolio
11,707
Q1 2025 Added 3.95%
$194B
$534 Million 0.21% of portfolio
1,711
Q1 2025 Reduced 1.16%
$403B
$531 Million 0.21% of portfolio
3,797
Q1 2025 Reduced 21.94%
$134B
$488 Million 0.2% of portfolio
19,276
Q1 2025 Added 16.2%
$157B
$503 Million 0.2% of portfolio
3,276
Q1 2025 Added 10,820.0%
$133B
$491 Million 0.2% of portfolio
3,385
Q1 2025 Reduced 15.8%
$26.4B
$495 Million 0.2% of portfolio
10,235
Q1 2025 Reduced 30.13%
$177B
$468 Million 0.19% of portfolio
1,221
Q1 2025 Reduced 18.22%
$145B
$450 Million 0.18% of portfolio
959
Q1 2025 Added 12.3%
$69.7B
$415 Million 0.17% of portfolio
3,773
Q1 2025 Reduced 6.68%
$168B
$420 Million 0.17% of portfolio
4,251
Q1 2025 Reduced 0.4%
$66.9B
$429 Million 0.17% of portfolio
2,441
Q1 2025 New
$191B
$421 Million 0.17% of portfolio
771
Q1 2025 New
$144B
$393 Million 0.16% of portfolio
1,055
Q1 2025 Added 1.44%
$42.6B
$375 Million 0.15% of portfolio
1,195
Q1 2025 Added 1.96%
$130B
$327 Million 0.13% of portfolio
4,619
Q1 2025 Added 0.63%
$46.3B
$337 Million 0.13% of portfolio
3,232
Q1 2025 Reduced 6.43%
$196B
$301 Million 0.12% of portfolio
10,645
Q4 2024 Reduced 0.51%
$52.8B
$283 Million 0.11% of portfolio
4,597
Q1 2025 New
$97.2B
$258 Million 0.1% of portfolio
2,308
Q1 2025 Added 1.58%
$694B
$254 Million 0.1% of portfolio
476
Q1 2024 Reduced 8.11%
$54.1B
$190 Million 0.08% of portfolio
918
Q1 2024 Reduced 9.82%
$66.6M
$186 Million 0.07% of portfolio
16,813
Q3 2023 New
$4.83B
$144 Million 0.06% of portfolio
15,000
Q1 2024 New
$430B
$158 Million 0.06% of portfolio
1,329
Q1 2025 Reduced 16.78%
$40.2B
$159 Million 0.06% of portfolio
15,811
Q3 2023 New
$280B
$120 Million 0.05% of portfolio
1,665
Q1 2024 Reduced 9.21%
$150B
$116 Million 0.05% of portfolio
371
Q1 2025 Reduced 62.68%
$177B
$134 Million 0.05% of portfolio
746
Q1 2025 Reduced 7.9%
$102B
$98.7 Million 0.04% of portfolio
300
Q1 2024 Reduced 9.09%
$15.9B
$66.3 Million 0.03% of portfolio
962
Q2 2024 Reduced 2.14%
$310B
$71.6 Million 0.03% of portfolio
1,000
Q3 2023 New
$21.5B
$87.1 Million 0.03% of portfolio
424
Q3 2024 Added 300.0%
$126B
$77 Million 0.03% of portfolio
252
Q1 2025 Reduced 17.65%
$1.01T
$71.4 Million 0.03% of portfolio
457
Q1 2025 Reduced 24.59%
$51.5B
$47.2 Million 0.02% of portfolio
1,000
Q4 2024 Added 100.0%
$449B
$38.8 Million 0.02% of portfolio
41
Q1 2024 Added 28.13%
$29.3B
$48.8 Million 0.02% of portfolio
189
Q1 2025 Reduced 7.8%
$35.9B
$50.1 Million 0.02% of portfolio
250
Q2 2024 Reduced 50.0%
$51.5B
$46.7 Million 0.02% of portfolio
197
Q2 2024 Reduced 24.81%
$112B
$44.7 Million 0.02% of portfolio
183
Q1 2025 Reduced 9.41%
$535B
$47.7 Million 0.02% of portfolio
87
Q2 2024 Added 33.85%
$140B
$51.3 Million 0.02% of portfolio
220
Q4 2023 Reduced 14.4%
$98.3B
$44.9 Million 0.02% of portfolio
66
Q1 2025 Reduced 67.0%
$13.1B
$12.6 Million 0.01% of portfolio
64
Q3 2024 Reduced 7.25%
$62.7B
$36.5 Million 0.01% of portfolio
138
Q1 2025 Reduced 59.77%
$6.01B
$15.2 Million 0.01% of portfolio
297
Q3 2024 Reduced 6.6%

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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