Rogco, LP Portfolio Holdings

Rogco, LP

  • $245 Billion
  • Q4 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.2 Billion 20.06% of portfolio
83,611
Q4 2024 Reduced 2.66%
$0
$15.5 Billion 6.31% of portfolio
215,376
Q4 2024 Added 0.83%
$0
$14.6 Billion 5.95% of portfolio
207,814
Q4 2024 Added 0.71%
$0
$11.3 Billion 4.61% of portfolio
194,585
Q4 2024 Added 6.34%
$0
$11.2 Billion 4.56% of portfolio
375,139
Q4 2024 Added 6.95%
$45.1B
$10.8 Billion 4.39% of portfolio
217,529
Q4 2024 Reduced 4.17%
$0
$7.51 Billion 3.06% of portfolio
129,559
Q4 2024 Added 16.29%
$0
$7.28 Billion 2.97% of portfolio
116,823
Q4 2024 Reduced 2.3%
$0
$6.54 Billion 2.67% of portfolio
351,683
Q4 2024 Added 0.06%
$45.3B
$6.23 Billion 2.54% of portfolio
101,868
Q4 2024 Reduced 0.97%
$0
$6.02 Billion 2.45% of portfolio
115,196
Q4 2024 Added 2.3%
$3.66T
$5.16 Billion 2.1% of portfolio
20,600
Q4 2024 Reduced 3.23%
$3.06T
$5.01 Billion 2.04% of portfolio
11,880
Q4 2024 Reduced 0.89%
$11.1B
$3.75 Billion 1.53% of portfolio
20,020
Q3 2023 New
$0
$3.57 Billion 1.45% of portfolio
18,693
Q4 2024 Reduced 1.43%
$0
$3.45 Billion 1.41% of portfolio
147,041
Q4 2024 Added 2.32%
$1.22T
$2.79 Billion 1.14% of portfolio
14,719
Q4 2024 Reduced 0.44%
$418B
$2.72 Billion 1.11% of portfolio
7,005
Q4 2024 Reduced 1.86%
$0
$2.16 Billion 0.88% of portfolio
20,464
Q4 2024 Reduced -0.0%
$291B
$2.02 Billion 0.82% of portfolio
15,070
Q4 2024 Added 8.6%
$400B
$1.97 Billion 0.8% of portfolio
11,721
Q4 2024 Added 0.89%
$2.42T
$1.8 Billion 0.73% of portfolio
8,205
Q4 2024 Reduced 0.05%
$150B
$1.78 Billion 0.73% of portfolio
7,886
Q4 2024 Reduced 0.89%
$783B
$1.75 Billion 0.71% of portfolio
7,300
Q4 2024 Reduced 6.19%
$207B
$1.74 Billion 0.71% of portfolio
11,413
Q4 2024 Reduced 0.45%
$397B
$1.56 Billion 0.64% of portfolio
10,792
Q4 2024 Added 1.23%
$251B
$1.56 Billion 0.63% of portfolio
26,323
Q4 2024 Reduced 0.28%
$292B
$1.53 Billion 0.62% of portfolio
10,567
Q4 2024 Reduced 1.82%
$565B
$1.51 Billion 0.61% of portfolio
4,765
Q4 2024 Reduced 0.04%
$0
$1.47 Billion 0.6% of portfolio
12,770
Q4 2024 Reduced 8.99%
$336B
$1.38 Billion 0.56% of portfolio
7,747
Q4 2024 Reduced 4.73%
$88.2B
$1.38 Billion 0.56% of portfolio
5,932
Q4 2024 Reduced 6.39%
$91.8B
$1.2 Billion 0.49% of portfolio
5,953
Q4 2024 Added 1.12%
$75.6B
$1.17 Billion 0.48% of portfolio
9,421
Q4 2024 Reduced 0.92%
$213B
$1.19 Billion 0.48% of portfolio
4,088
Q4 2024 Reduced 6.32%
$513B
$1.13 Billion 0.46% of portfolio
2,225
Q4 2024 Reduced 0.09%
$51.9B
$1.08 Billion 0.44% of portfolio
3,602
Q4 2024 Reduced 0.3%
$191B
$1.08 Billion 0.44% of portfolio
2,978
Q4 2024 Reduced 2.58%
$53.6B
$1.04 Billion 0.42% of portfolio
7,395
Q4 2024 Reduced 2.09%
$119B
$1.01 Billion 0.41% of portfolio
2,078
Q4 2024 Reduced 4.72%
$81.8B
$983 Million 0.4% of portfolio
3,272
Q4 2024 Added 5.89%
$91.4B
$943 Million 0.38% of portfolio
11,459
Q4 2024 Reduced 3.88%
$0
$907 Million 0.37% of portfolio
8,509
Q4 2024 Reduced 3.55%
$124B
$847 Million 0.35% of portfolio
9,284
Q4 2024 Reduced 1.17%
$1.21T
$853 Million 0.35% of portfolio
2,112
Q4 2024 Added 9.09%
$371B
$862 Million 0.35% of portfolio
19,611
Q4 2024 Reduced 0.06%
$0
$841 Million 0.34% of portfolio
7,632
Q4 2024 Reduced 1.15%
$28.9B
$840 Million 0.34% of portfolio
14,649
Q4 2024 Added 3.91%
$8.83B
$835 Million 0.34% of portfolio
6,072
Q4 2024 Reduced 4.18%

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $245 Billion
  • Prior Value $255 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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