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 ETFs Only

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%
$53.3B
$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%
$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
$2.88 Billion 1.15% of portfolio
31,066
Q1 2025 Added 0.5%
$0
$2.28 Billion 0.91% of portfolio
21,627
Q1 2025 Added 5.68%
$0
$1.4 Billion 0.56% of portfolio
13,398
Q1 2025 Added 4.92%
$0
$917 Million 0.37% of portfolio
8,696
Q1 2025 Added 2.2%
$0
$860 Million 0.34% of portfolio
1,537
Q1 2025 Added 16.44%
$0
$482 Million 0.19% of portfolio
3,590
Q4 2024 Reduced 2.29%
$0
$410 Million 0.16% of portfolio
875
Q1 2025 Added 40.9%
$0
$268 Million 0.11% of portfolio
3,277
Q1 2025 Reduced 30.14%
$0
$273 Million 0.11% of portfolio
532
Q1 2025 Added 1.14%
$0
$215 Million 0.09% of portfolio
6,150
Q1 2025 Added 16.81%
$0
$222 Million 0.09% of portfolio
4,343
Q1 2025 Added 1,407.99%
$0
$192 Million 0.08% of portfolio
4,911
Q1 2025 Added 25.5%
$0
$165 Million 0.07% of portfolio
1,767
Q1 2025 Reduced 1.01%
$0
$162 Million 0.07% of portfolio
387
Q1 2024 New
$0
$178 Million 0.07% of portfolio
3,495
Q3 2024 Reduced 5.41%
$0
$141 Million 0.06% of portfolio
12,605
Q2 2024 Added 312.87%
$0
$126 Million 0.05% of portfolio
2,718
Q1 2025 Reduced 1.74%
$0
$97.6 Million 0.04% of portfolio
355
Q2 2024 New
$0
$104 Million 0.04% of portfolio
2,289
Q1 2025 Reduced 31.61%
$0
$69.4 Million 0.03% of portfolio
130
Q2 2024 Reduced 35.0%
$0
$27.2 Million 0.01% of portfolio
746
Q4 2024 New
$0
$12.7 Million 0.01% of portfolio
224
Q4 2024 New
$0
$20.9 Million 0.01% of portfolio
1,461
Q3 2023 New
$0
$18.4 Million 0.01% of portfolio
832
Q1 2025 Reduced 18.19%
$0
$29.4 Million 0.01% of portfolio
499
Q3 2024 Reduced 22.87%
$0
$29.5 Million 0.01% of portfolio
231
Q1 2025 Reduced 67.0%
$0
$17.9 Million 0.01% of portfolio
33
Q1 2025 Reduced 67.0%
$0
$24.1 Million 0.01% of portfolio
482
Q1 2025 Reduced 6.04%
$0
$18.8 Million 0.01% of portfolio
188
Q3 2024 Reduced 45.82%
$0
$4.93 Million 0.0% of portfolio
38
Q1 2025 Added 153.33%
$0
$5.69 Million 0.0% of portfolio
100
Q3 2023 New
$0
$11.3 Million 0.0% of portfolio
66
Q1 2024 Reduced 95.92%
$0
$4.6 Million 0.0% of portfolio
31
Q1 2025 Added 138.46%
$0
$4.45 Million 0.0% of portfolio
12
Q1 2025 Added 140.0%
$0
$1.65 Million 0.0% of portfolio
90
Q1 2025 New
$0
$8.97 Million 0.0% of portfolio
94
Q3 2023 New

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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