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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.1 Million 0.01% of portfolio
188
Q3 2024 Reduced 45.82%
$60.2B
$29.8 Million 0.01% of portfolio
250
Q2 2025 Reduced 11.66%
$85.4B
$14.9 Million 0.01% of portfolio
200
Q1 2025 Reduced 22.78%
$17.1B
$19.4 Million 0.01% of portfolio
337
Q2 2025 New
$0
$18.2 Million 0.01% of portfolio
832
Q1 2025 Reduced 18.19%
Orchid Island Capital
-
$25.9 Million 0.01% of portfolio
-
Q1 2025 New
$147B
$1.73 Million 0.0% of portfolio
25
Q4 2024 New
$8.31B
$7.4 Million 0.0% of portfolio
221
Q2 2024 Reduced 31.15%
$11.2B
$2.4 Million 0.0% of portfolio
269
Q4 2024 Reduced 74.67%
$1.02B
$5.11 Million 0.0% of portfolio
340
Q3 2023 New
$19.5B
$9.75 Million 0.0% of portfolio
384
Q3 2023 New
$33.5B
$13.1 Million 0.0% of portfolio
126
Q1 2024 Reduced 50.0%
$0
$11.3 Million 0.0% of portfolio
748
Q4 2023 Reduced 0.27%
$0
$9 Million 0.0% of portfolio
94
Q3 2023 New
$296B
$8.01 Million 0.0% of portfolio
10
Q3 2024 New
$12.7B
$7.7 Million 0.0% of portfolio
39
Q2 2025 Reduced 29.09%
$152B
$9.64 Million 0.0% of portfolio
27
Q1 2025 Added 170.0%
$5.78B
$8.16 Million 0.0% of portfolio
36
Q2 2024 Reduced 21.74%
$724B
$9.35 Million 0.0% of portfolio
12
Q4 2023 Reduced 40.0%
$8.44B
$8.31 Million 0.0% of portfolio
160
Q2 2024 Reduced 36.0%
$0
$12.1 Million 0.0% of portfolio
66
Q1 2024 Reduced 95.92%
$17.8B
$5.24 Million 0.0% of portfolio
15
Q2 2025 Reduced 74.58%
Innovation Beverage Group LTD
-
$1.14 Million 0.0% of portfolio
-
Q4 2024 New
$2.45B
$145,000 0.0% of portfolio
15
Q4 2024 Reduced 87.39%
$13.2B
$7.01 Million 0.0% of portfolio
51
Q2 2024 Reduced 37.8%
$29.3B
$6.54 Million 0.0% of portfolio
215
Q3 2023 New
South Bow Corporation
-
$2.59 Million 0.0% of portfolio
-
Q4 2024 New
$18.6B
$6.28 Million 0.0% of portfolio
55
Q1 2025 Reduced 43.88%
$0
$10.2 Million 0.0% of portfolio
428
Q2 2025 Reduced 99.72%
$70.6B
$10.3 Million 0.0% of portfolio
13
Q1 2025 Reduced 13.33%
$0
$5.94 Million 0.0% of portfolio
100
Q3 2023 New
$25.1B
$10.3 Million 0.0% of portfolio
75
Q3 2023 New
$68B
$1.58 Million 0.0% of portfolio
51
Q2 2025 Added 2.0%
$2.19B
$5.27 Million 0.0% of portfolio
130
Q2 2024 Reduced 46.28%
$8.49B
$7.29 Million 0.0% of portfolio
96
Q2 2024 Reduced 23.81%
$52.6B
$2.39 Million 0.0% of portfolio
32
Q4 2024 Reduced 40.74%
$9.56B
$3.58 Million 0.0% of portfolio
25
Q3 2023 New
$302B
$7.77 Million 0.0% of portfolio
57
Q4 2024 Reduced 43.0%
$27.1B
$8.51 Million 0.0% of portfolio
626
Q3 2023 New
$23B
$11 Million 0.0% of portfolio
300
Q3 2023 New
$7.97B
$12.3 Million 0.0% of portfolio
81
Q2 2024 New
$5.11B
$12.5 Million 0.0% of portfolio
222
Q1 2025 New
$21.9B
$4.97 Million 0.0% of portfolio
40
Q3 2023 New
$61.4B
$10.4 Million 0.0% of portfolio
39
Q2 2025 Reduced 71.74%
$23.6B
$3.56 Million 0.0% of portfolio
37
Q2 2024 Reduced 26.0%
$32.1B
$3.19 Million 0.0% of portfolio
26
Q2 2025 Added 4.0%
$37.3B
$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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