Rogco, LP Portfolio Holdings

Rogco, LP

  • $285 Billion
  • Q3 2025

Rogco, LP has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $285 Billion distributed in 193 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 $59.1B, Ishares Tr with a value of $20B, Vanguard Bd Index Fd Inc Total with a value of $17.9B, Ishares Gold Trust with a value of $15.1B, and Vanguard with a value of $14.3B.

Examining the 13F form we can see an increase of $19.1B in the current position value, from $266B to 285B.

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 $285 Billion
ETFs: $197 Billion
Technology: $24 Billion
Industrials: $14.9 Billion
Financial Services: $10.3 Billion
Healthcare: $7.77 Billion
Consumer Cyclical: $7.49 Billion
Consumer Defensive: $6.67 Billion
Communication Services: $6.12 Billion
Other: $8.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.1 Billion 20.76% of portfolio
88,303
Q3 2025 Added 3.26%
$0
$20 Billion 7.03% of portfolio
229,172
Q3 2025 Added 5.66%
$0
$17.9 Billion 6.27% of portfolio
240,054
Q3 2025 Added 4.83%
$65.3B
$15.1 Billion 5.29% of portfolio
207,123
Q3 2025 Reduced 1.9%
$0
$14.3 Billion 5.03% of portfolio
243,073
Q3 2025 Added 4.9%
$0
$12.9 Billion 4.52% of portfolio
425,212
Q3 2025 Added 7.07%
$0
$9.92 Billion 3.49% of portfolio
165,275
Q3 2025 Added 5.69%
$0
$8.81 Billion 3.09% of portfolio
133,644
Q3 2025 Added 5.65%
$0
$8.14 Billion 2.86% of portfolio
124,667
Q3 2025 Added 4.88%
$0
$7.34 Billion 2.58% of portfolio
383,703
Q3 2025 Added 0.79%
$0
$5.63 Billion 1.98% of portfolio
134,343
Q3 2025 New
$3.8T
$5.33 Billion 1.87% of portfolio
10,284
Q3 2025 Reduced 2.24%
$4.38T
$5.09 Billion 1.79% of portfolio
19,980
Q3 2025 Reduced 6.94%
$13.1B
$4.72 Billion 1.66% of portfolio
20,020
Q3 2023 New
$0
$3.91 Billion 1.37% of portfolio
18,926
Q1 2025 Added 1.25%
$474B
$3.59 Billion 1.26% of portfolio
19,235
Q3 2025 Reduced 0.72%
$1.65T
$2.92 Billion 1.03% of portfolio
12,007
Q3 2025 Reduced 9.35%
$0
$2.38 Billion 0.84% of portfolio
22,266
Q3 2025 Added 2.76%
$139B
$2.38 Billion 0.84% of portfolio
7,212
Q3 2025 Added 28.46%
Blackrock Funding Inc Ordinary Shares
-
$2.3 Billion 0.81% of portfolio
-
Q3 2025 Reduced 15.53%
$512B
$2.14 Billion 0.75% of portfolio
11,515
Q3 2025 Reduced 3.54%
$2.39T
$2.01 Billion 0.71% of portfolio
9,155
Q3 2025 Added 0.27%
$350B
$1.78 Billion 0.63% of portfolio
11,587
Q3 2025 Reduced 3.55%
$0
$1.79 Billion 0.63% of portfolio
15,068
Q3 2025 Added 10.17%
$891B
$1.7 Billion 0.6% of portfolio
5,400
Q3 2025 Reduced 10.91%
$309B
$1.69 Billion 0.59% of portfolio
10,857
Q2 2025 Added 2.51%
$201B
$1.61 Billion 0.56% of portfolio
11,447
Q3 2025 Reduced 0.31%
$411B
$1.57 Billion 0.55% of portfolio
6,798
Q3 2025 Reduced 5.86%
$371B
$1.35 Billion 0.48% of portfolio
3,338
Q3 2025 Reduced 4.6%
$1.28T
$1.34 Billion 0.47% of portfolio
3,012
Q3 2025 Added 2.55%
$292B
$1.21 Billion 0.43% of portfolio
2,537
Q3 2025 Reduced 4.3%
$258B
$1.23 Billion 0.43% of portfolio
7,351
Q2 2025 Reduced 0.28%
$226B
$1.19 Billion 0.42% of portfolio
3,928
Q3 2025 Added 0.31%
$274B
$1.16 Billion 0.41% of portfolio
4,104
Q3 2025 Added 2,730.34%
$540B
$1.17 Billion 0.41% of portfolio
3,426
Q3 2025 Reduced 0.26%
$85.9B
$1.17 Billion 0.41% of portfolio
5,310
Q3 2025 Reduced 0.15%
$0
$1.14 Billion 0.4% of portfolio
10,706
Q3 2025 Added 10.06%
$1.37T
$1.1 Billion 0.39% of portfolio
1,497
Q3 2025 Added 0.2%
$75.4B
$1.08 Billion 0.38% of portfolio
8,205
Q3 2025 Reduced 0.27%
$134B
$1.07 Billion 0.38% of portfolio
5,095
Q3 2025 Reduced 0.43%
$422B
$1.09 Billion 0.38% of portfolio
21,143
Q3 2025 Reduced 2.27%
$278B
$1.05 Billion 0.37% of portfolio
10,200
Q3 2025 Reduced 8.53%
$48.1B
$1.01 Billion 0.35% of portfolio
3,480
Q3 2025 Reduced 5.95%
$98.7B
$996 Million 0.35% of portfolio
10,507
Q3 2025 Reduced 3.04%
$0
$973 Million 0.34% of portfolio
7,723
Q2 2025 Reduced 8.74%
$122B
$951 Million 0.33% of portfolio
1,905
Q3 2025 Added 0.32%
$62.3B
$935 Million 0.33% of portfolio
8,314
Q3 2025 Added 0.97%
$320B
$904 Million 0.32% of portfolio
13,216
Q3 2025 Added 0.78%
$40.4B
$913 Million 0.32% of portfolio
7,201
Q3 2025 Added 1.15%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $285 Billion
  • Prior Value $266 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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