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
$20.9B
$21.7 Million 0.01% of portfolio
59
Q1 2025 Reduced 20.27%
$34.3B
$13.7 Million 0.01% of portfolio
126
Q1 2024 Reduced 50.0%
$2.03B
$16.5 Million 0.01% of portfolio
850
Q3 2023 New
$95.3B
$14.1 Million 0.01% of portfolio
40
Q3 2023 New
$0
$30.8 Million 0.01% of portfolio
1,388
Q4 2023 Reduced 0.07%
$79.3B
$13.1 Million 0.01% of portfolio
200
Q1 2025 Reduced 22.78%
$223B
$36.1 Million 0.01% of portfolio
145
Q1 2024 Reduced 25.64%
$51.3B
$17.9 Million 0.01% of portfolio
37
Q2 2024 Reduced 35.09%
$14.8B
$25 Million 0.01% of portfolio
74
Q2 2024 New
$208B
$16.1 Million 0.01% of portfolio
60
Q2 2024 Reduced 26.83%
$51.4B
$34.9 Million 0.01% of portfolio
283
Q1 2025 Reduced 19.14%
$228B
$36.8 Million 0.01% of portfolio
184
Q4 2024 Reduced 23.65%
$8.4B
$17.6 Million 0.01% of portfolio
975
Q3 2023 New
$0
$29.6 Million 0.01% of portfolio
1,516
Q1 2024 New
$5.65B
$13.7 Million 0.01% of portfolio
95
Q1 2025 New
$92.9B
$22.3 Million 0.01% of portfolio
328
Q1 2025 Reduced 38.58%
$271B
$6.63 Million 0.0% of portfolio
10
Q3 2024 New
$20.1B
$11.1 Million 0.0% of portfolio
384
Q3 2023 New
$22.5B
$8.71 Million 0.0% of portfolio
626
Q3 2023 New
$781B
$9.91 Million 0.0% of portfolio
12
Q4 2023 Reduced 40.0%
$10.4B
$2.34 Million 0.0% of portfolio
269
Q4 2024 Reduced 74.67%
$4.85B
$7.08 Million 0.0% of portfolio
36
Q2 2024 Reduced 21.74%
$984M
$5.64 Million 0.0% of portfolio
340
Q3 2023 New
$6.96B
$7.98 Million 0.0% of portfolio
160
Q2 2024 Reduced 36.0%
$0
$10.8 Million 0.0% of portfolio
748
Q4 2023 Reduced 0.27%
$6.9B
$6.33 Million 0.0% of portfolio
221
Q2 2024 Reduced 31.15%
$133B
$709,000 0.0% of portfolio
3
Q3 2024 Reduced 97.92%
$24.5B
$10.9 Million 0.0% of portfolio
300
Q3 2023 New
$24.5B
$2.28 Million 0.0% of portfolio
25
Q4 2024 New
$23.7B
$12 Million 0.0% of portfolio
75
Q3 2023 New
$4.22B
$12.2 Million 0.0% of portfolio
222
Q1 2025 New
$2.39B
$5.83 Million 0.0% of portfolio
130
Q2 2024 Reduced 46.28%
$65.3B
$1.71 Million 0.0% of portfolio
50
Q4 2024 New
$80.4B
$10.6 Million 0.0% of portfolio
13
Q1 2025 Reduced 13.33%
$18.3B
$6.61 Million 0.0% of portfolio
55
Q1 2025 Reduced 43.88%
$243B
$4.81 Million 0.0% of portfolio
57
Q4 2024 Reduced 43.0%
$7.85B
$7.73 Million 0.0% of portfolio
96
Q2 2024 Reduced 23.81%
$13.5B
$7.28 Million 0.0% of portfolio
51
Q2 2024 Reduced 37.8%
$2.22B
$223,000 0.0% of portfolio
15
Q4 2024 Reduced 87.39%
$7.44B
$3.17 Million 0.0% of portfolio
25
Q3 2023 New
$156B
$1.74 Million 0.0% of portfolio
25
Q4 2024 New
$0
$4.99 Million 0.0% of portfolio
505
Q3 2023 New
$44.8B
$2.01 Million 0.0% of portfolio
32
Q4 2024 Reduced 40.74%
$6.08B
$12.2 Million 0.0% of portfolio
81
Q2 2024 New
$17.9B
$3.92 Million 0.0% of portfolio
40
Q3 2023 New
$77.8B
$3.67 Million 0.0% of portfolio
25
Q4 2024 Reduced 48.98%
$32.7B
$2.39 Million 0.0% of portfolio
32
Q4 2024 Reduced 40.74%
$11.5B
$9.52 Million 0.0% of portfolio
55
Q2 2024 Reduced 23.61%
$22.5B
$4.07 Million 0.0% of portfolio
37
Q2 2024 Reduced 26.0%

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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