Rogco, LP has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $245 Billion distributed in 218 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 $49.2B, Vanguard Bd Index Fd Inc Total with a value of $15.5B, Ishares Tr with a value of $14.6B, Vanguard with a value of $11.3B, and Spdr Portfolio Short Term Corp with a value of $11.2B.
Examining the 13F form we can see an decrease of $9.69B in the current position value, from $255B to 245B.
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
$245 Billion
ETFs: $160 Billion
Technology: $21.4 Billion
Industrials: $13.8 Billion
Consumer Defensive: $12.9 Billion
Consumer Cyclical: $9.11 Billion
Financial Services: $8.08 Billion
Healthcare: $7.26 Billion
Communication Services: $5.08 Billion
Other: $7.77 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions