Rogco, LP Portfolio Holdings

Rogco, LP

  • $255 Billion
  • Q3 2024

Rogco, LP has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $255 Billion distributed in 240 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 $49.5B, Ishares Tr with a value of $16.1B, Vanguard Bd Index Fd Inc Total with a value of $16B, Ishares Gold Trust with a value of $11.3B, and Vanguard with a value of $10.8B.

Examining the 13F form we can see an increase of $10B in the current position value, from $245B to 255B.

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 $255 Billion
ETFs: $162 Billion
Technology: $21.1 Billion
Consumer Defensive: $16.4 Billion
Industrials: $14.3 Billion
Financial Services: $9.78 Billion
Consumer Cyclical: $8.95 Billion
Healthcare: $8.39 Billion
Communication Services: $4.74 Billion
Other: $8.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$458B
$829 Million 0.33% of portfolio
4,867
Q2 2024 Added 1.16%
$85.4B
$837 Million 0.33% of portfolio
3,090
Q3 2024 Reduced 19.78%
$0
$840 Million 0.33% of portfolio
7,721
Q3 2024 Reduced 15.51%
$147B
$812 Million 0.32% of portfolio
4,020
Q3 2024 Added 1.13%
$362B
$779 Million 0.31% of portfolio
19,622
Q3 2024 Reduced 3.83%
$16.7B
$801 Million 0.31% of portfolio
5,734
Q3 2024 Reduced 7.13%
$28.6B
$772 Million 0.3% of portfolio
14,126
Q3 2024 Reduced 4.59%
$212B
$773 Million 0.3% of portfolio
1,493
Q3 2024 Reduced 14.05%
$72.8B
$762 Million 0.3% of portfolio
2,523
Q3 2024 Reduced 16.54%
$1.39T
$776 Million 0.3% of portfolio
1,356
Q3 2024 Reduced 0.66%
$171B
$737 Million 0.29% of portfolio
16,409
Q3 2024 Reduced 39.17%
$0
$680 Million 0.27% of portfolio
8,132
Q3 2024 Reduced 29.79%
$44.2B
$685 Million 0.27% of portfolio
5,657
Q3 2024 Reduced 3.58%
$93.9B
$661 Million 0.26% of portfolio
2,658
Q2 2024 Added 8.58%
$97B
$632 Million 0.25% of portfolio
12,390
Q3 2024 Reduced 5.08%
$39.5B
$632 Million 0.25% of portfolio
8,091
Q3 2024 Added 0.75%
$60.2B
$612 Million 0.24% of portfolio
1,790
Q3 2024 Reduced 0.72%
$225B
$613 Million 0.24% of portfolio
1,733
Q3 2024 Reduced 1.2%
$108B
$592 Million 0.23% of portfolio
6,572
Q3 2024 Reduced 6.82%
$72.2B
$593 Million 0.23% of portfolio
4,822
Q3 2024 Reduced 0.76%
$121B
$583 Million 0.23% of portfolio
7,751
Q2 2024 New
$85.3B
$596 Million 0.23% of portfolio
3,708
Q3 2024 Reduced 0.72%
$92.9B
$549 Million 0.22% of portfolio
4,025
Q3 2024 Reduced 0.62%
$84.8B
$554 Million 0.22% of portfolio
2,510
Q3 2024 Reduced 0.59%
$148B
$545 Million 0.21% of portfolio
18,829
Q3 2024 Reduced 4.88%
$216B
$537 Million 0.21% of portfolio
5,155
Q3 2024 Reduced 0.81%
$1.52T
$507 Million 0.2% of portfolio
1,936
Q3 2024 Added 3,126.67%
$50.9B
$480 Million 0.19% of portfolio
1,482
Q3 2024 Reduced 0.34%
$0
$496 Million 0.19% of portfolio
3,674
Q3 2024 Reduced 12.73%
$173B
$484 Million 0.19% of portfolio
3,991
Q2 2024 Reduced 3.55%
$83.8B
$442 Million 0.17% of portfolio
10,884
Q3 2024 Reduced 4.93%
Jacobs Solutions Inc
-
$445 Million 0.17% of portfolio
-
Q3 2024 Reduced 1.22%
$0
$401 Million 0.16% of portfolio
699
Q2 2024 Reduced 33.17%
$57.8B
$411 Million 0.16% of portfolio
6,542
Q3 2024 Reduced 2.69%
$80B
$404 Million 0.16% of portfolio
2,069
Q2 2024 Added 4.13%
$206B
$419 Million 0.16% of portfolio
4,359
Q3 2024 Added 3.15%
$41.1B
$412 Million 0.16% of portfolio
3,474
Q3 2024 Reduced 0.54%
$142B
$389 Million 0.15% of portfolio
4,597
Q2 2024 Reduced 1.25%
$140B
$376 Million 0.15% of portfolio
1,040
Q3 2024 Reduced 8.77%
$134B
$356 Million 0.14% of portfolio
854
Q2 2024 Reduced 0.93%
$0
$358 Million 0.14% of portfolio
3,345
Q3 2023 New
$58.1B
$354 Million 0.14% of portfolio
7,084
Q3 2024 Reduced 1.08%
$142B
$320 Million 0.13% of portfolio
994
Q2 2024 Reduced 11.8%
$0
$275 Million 0.11% of portfolio
522
Q2 2024 Reduced 16.21%
$0
$281 Million 0.11% of portfolio
5,952
Q3 2024 Reduced 28.22%
$0
$291 Million 0.11% of portfolio
6,079
Q3 2024 Reduced 29.56%
$101B
$287 Million 0.11% of portfolio
2,272
Q2 2024 Added 3.89%
$0
$230 Million 0.09% of portfolio
2,411
Q3 2024 Reduced 33.43%
$163B
$235 Million 0.09% of portfolio
10,700
Q3 2024 Reduced 4.46%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $255 Billion
  • Prior Value $245 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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