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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.3B
$94.5 Million 0.04% of portfolio
424
Q3 2024 Added 300.0%
$91.6B
$99.2 Million 0.04% of portfolio
300
Q1 2024 Reduced 9.09%
$16B
$77.2 Million 0.03% of portfolio
1,120
Q2 2025 Added 16.42%
$126B
$77.7 Million 0.03% of portfolio
252
Q1 2025 Reduced 17.65%
$141B
$48.8 Million 0.02% of portfolio
220
Q4 2023 Reduced 14.4%
$48.5B
$48.8 Million 0.02% of portfolio
1,000
Q4 2024 Added 100.0%
$36.8B
$43.5 Million 0.02% of portfolio
250
Q2 2024 Reduced 50.0%
$104B
$40 Million 0.02% of portfolio
183
Q1 2025 Reduced 9.41%
$40.8B
$46.2 Million 0.02% of portfolio
139
Q2 2025 Reduced 26.46%
$64.9B
$50.4 Million 0.02% of portfolio
197
Q2 2024 Reduced 24.81%
$97B
$22.1 Million 0.01% of portfolio
328
Q1 2025 Reduced 38.58%
$15.5B
$28.1 Million 0.01% of portfolio
69
Q2 2025 Reduced 6.76%
$57.3B
$19.7 Million 0.01% of portfolio
37
Q2 2024 Reduced 35.09%
$164B
$20.7 Million 0.01% of portfolio
74
Q2 2025 Reduced 80.05%
$101B
$20.4 Million 0.01% of portfolio
40
Q3 2023 New
$60.7B
$29.8 Million 0.01% of portfolio
250
Q2 2025 Reduced 11.66%
$16.7B
$19.4 Million 0.01% of portfolio
337
Q2 2025 New
$151B
$1.73 Million 0.0% of portfolio
25
Q4 2024 New
$11.2B
$2.4 Million 0.0% of portfolio
269
Q4 2024 Reduced 74.67%
$18.8B
$9.75 Million 0.0% of portfolio
384
Q3 2023 New
$34.7B
$13.1 Million 0.0% of portfolio
126
Q1 2024 Reduced 50.0%
$12.7B
$7.7 Million 0.0% of portfolio
39
Q2 2025 Reduced 29.09%
$27.4B
$7.99 Million 0.0% of portfolio
4
Q2 2025 Reduced 20.0%
$148B
$9.64 Million 0.0% of portfolio
27
Q1 2025 Added 170.0%
$17.2B
$5.24 Million 0.0% of portfolio
15
Q2 2025 Reduced 74.58%
$13.4B
$7.01 Million 0.0% of portfolio
51
Q2 2024 Reduced 37.8%
$30.4B
$6.54 Million 0.0% of portfolio
215
Q3 2023 New
$18.7B
$6.28 Million 0.0% of portfolio
55
Q1 2025 Reduced 43.88%
$72.9B
$10.3 Million 0.0% of portfolio
13
Q1 2025 Reduced 13.33%
$25.2B
$10.3 Million 0.0% of portfolio
75
Q3 2023 New
$68.2B
$1.58 Million 0.0% of portfolio
51
Q2 2025 Added 2.0%
$53B
$2.39 Million 0.0% of portfolio
32
Q4 2024 Reduced 40.74%
$27.6B
$8.51 Million 0.0% of portfolio
626
Q3 2023 New
$23.8B
$11 Million 0.0% of portfolio
300
Q3 2023 New
$22.7B
$4.97 Million 0.0% of portfolio
40
Q3 2023 New
$62.5B
$10.4 Million 0.0% of portfolio
39
Q2 2025 Reduced 71.74%
$23.8B
$3.56 Million 0.0% of portfolio
37
Q2 2024 Reduced 26.0%
$32.2B
$3.19 Million 0.0% of portfolio
26
Q2 2025 Added 4.0%
$38.8B
$2.2 Million 0.0% of portfolio
32
Q4 2024 Reduced 40.74%

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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