Rogco, LP Portfolio Holdings

Rogco, LP

$266 Billion
Q2 2025

Rogco, LP has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $266 Billion distributed in 198 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 $53.1B, Ishares Tr with a value of $18.1B, Vanguard Bd Index Fd Inc Total with a value of $16.9B, Vanguard with a value of $13.6B, and Ishares Gold Trust with a value of $13.2B.

Examining the 13F form we can see an increase of $15.8B in the current position value, from $250B to 266B.

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 $266 Billion

ETFs: $176 Billion

Technology: $22.3 Billion

Industrials: $14.2 Billion

Consumer Defensive: $13.8 Billion

Financial Services: $9.78 Billion

Healthcare: $7.09 Billion

Consumer Cyclical: $6.83 Billion

Communication Services: $5.68 Billion

Other: $7.81 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$53.1 Billion 20.0% of portfolio	85,516	Q2 2025 Reduced 0.94%
IEFA Ishares Tr ETFs	$0	$18.1 Billion 6.82% of portfolio	216,902	Q2 2025 Reduced 1.46%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$16.9 Billion 6.35% of portfolio	229,001	Q2 2025 Added 1.1%
VGSH Vanguard ETFs	$0	$13.6 Billion 5.13% of portfolio	231,711	Q2 2025 Added 13.99%
IAU Ishares Gold Trust ETFs	$53.4B	$13.2 Billion 4.96% of portfolio	211,142	Q2 2025 Reduced 1.22%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$12 Billion 4.51% of portfolio	397,127	Q2 2025 Added 0.75%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$9.35 Billion 3.52% of portfolio	156,371	Q2 2025 Added 15.96%
IEMG Ishares Inc ETFs	$0	$7.59 Billion 2.86% of portfolio	126,500	Q2 2025 Added 0.5%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.37 Billion 2.78% of portfolio	118,871	Q2 2025 Reduced 0.86%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$7.22 Billion 2.72% of portfolio	380,684	Q2 2025 Added 1.43%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.7 Billion 1.39% of portfolio	18,926	Q1 2025 Added 1.25%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.42 Billion 1.29% of portfolio	31,066	Q1 2025 Added 0.5%
SUB Ishares Short Term National Mu ETFs	$0	$2.3 Billion 0.87% of portfolio	21,668	Q2 2025 Added 0.19%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.49 Billion 0.56% of portfolio	13,677	Q2 2025 Added 2.08%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.02 Billion 0.38% of portfolio	9,727	Q2 2025 Added 11.86%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$963 Million 0.36% of portfolio	1,558	Q2 2025 Added 1.37%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$897 Million 0.34% of portfolio	7,723	Q2 2025 Reduced 8.74%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$499 Million 0.19% of portfolio	905	Q2 2025 Added 3.43%
DVY Ishares Tr ETFs	$0	$477 Million 0.18% of portfolio	3,590	Q4 2024 Reduced 2.29%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$293 Million 0.11% of portfolio	3,277	Q1 2025 Reduced 30.14%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$297 Million 0.11% of portfolio	522	Q2 2025 Reduced 1.88%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$241 Million 0.09% of portfolio	6,147	Q2 2025 Reduced 0.05%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$222 Million 0.08% of portfolio	4,343	Q1 2025 Added 1,407.99%
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$204 Million 0.08% of portfolio	4,921	Q2 2025 Added 0.2%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$184 Million 0.07% of portfolio	3,495	Q3 2024 Reduced 5.41%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$171 Million 0.06% of portfolio	387	Q1 2024 New
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$126 Million 0.05% of portfolio	2,718	Q1 2025 Reduced 1.74%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$113 Million 0.04% of portfolio	2,289	Q1 2025 Reduced 31.61%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$117 Million 0.04% of portfolio	1,231	Q2 2025 Reduced 30.33%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$73.6 Million 0.03% of portfolio	130	Q2 2024 Reduced 35.0%
VTI Vanguard Total Stock Market Et ETFs	$0	$84.5 Million 0.03% of portfolio	278	Q2 2025 Reduced 21.69%
PGF Invesco Exchange Traded Fd Tr ETFs	$0	$51.1 Million 0.02% of portfolio	3,619	Q2 2025 Added 147.71%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$42.4 Million 0.02% of portfolio	3,805	Q2 2025 Reduced 69.81%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$13.9 Million 0.01% of portfolio	224	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$30.2 Million 0.01% of portfolio	746	Q4 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$24.2 Million 0.01% of portfolio	482	Q1 2025 Reduced 6.04%
EFV Msci Eafe Value ETF ETFs	$0	$31.7 Million 0.01% of portfolio	499	Q3 2024 Reduced 22.87%
EFG Msci Eafe Growth ETF ETFs	$0	$21.1 Million 0.01% of portfolio	188	Q3 2024 Reduced 45.82%
PBP Invesco Exchange Traded Fd Tr ETFs	$0	$18.2 Million 0.01% of portfolio	832	Q1 2025 Reduced 18.19%
IEF Ishares Barclays ETFs	$0	$9 Million 0.0% of portfolio	94	Q3 2023 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$12.1 Million 0.0% of portfolio	66	Q1 2024 Reduced 95.92%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$10.2 Million 0.0% of portfolio	428	Q2 2025 Reduced 99.72%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$5.94 Million 0.0% of portfolio	100	Q3 2023 New

Summary

Portfolio
No. of Stocks 198
Current Value $266 Billion
Prior Value $250 Billion
Filing
Period Q2 2025
Filing Date July 18, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 4 stocks
Additional Purchases 59 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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