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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52B
$7.09 Billion 2.67% of portfolio
98,868
Q2 2025 Reduced 1.0%
$3.77T
$5.23 Billion 1.97% of portfolio
10,520
Q2 2025 Added 1.05%
$3.45T
$4.41 Billion 1.66% of portfolio
21,471
Q2 2025 Reduced 1.57%
$12.9B
$4.15 Billion 1.56% of portfolio
20,020
Q3 2023 New
$416B
$3.06 Billion 1.15% of portfolio
19,375
Q2 2025 Added 13.5%
$1.14T
$2.33 Billion 0.88% of portfolio
13,246
Q2 2025 Added 5.11%
$2.32T
$2 Billion 0.75% of portfolio
9,130
Q2 2025 Added 12.86%
$375B
$1.91 Billion 0.72% of portfolio
12,014
Q2 2025 Added 2.49%
$439B
$1.82 Billion 0.69% of portfolio
11,938
Q2 2025 Added 9.4%
$855B
$1.76 Billion 0.66% of portfolio
6,061
Q2 2025 Reduced 11.85%
$294B
$1.55 Billion 0.59% of portfolio
10,857
Q2 2025 Added 2.51%
$113B
$1.55 Billion 0.58% of portfolio
5,614
Q2 2025 Reduced 11.18%
$201B
$1.52 Billion 0.57% of portfolio
11,483
Q2 2025 Reduced 0.31%
$331B
$1.34 Billion 0.5% of portfolio
7,221
Q2 2025 Reduced 7.85%
$380B
$1.28 Billion 0.48% of portfolio
3,499
Q2 2025 Reduced 28.53%
$575B
$1.22 Billion 0.46% of portfolio
3,435
Q2 2025 Added 16.13%
$159B
$1.19 Billion 0.45% of portfolio
5,117
Q2 2025 Reduced 1.41%
$220B
$1.14 Billion 0.43% of portfolio
3,916
Q2 2025 Reduced 7.38%
$1.58T
$1.1 Billion 0.42% of portfolio
1,494
Q2 2025 Added 1.56%
$85.3B
$1.1 Billion 0.41% of portfolio
8,227
Q2 2025 Reduced 7.13%
$51.1B
$1.09 Billion 0.41% of portfolio
3,700
Q2 2025 Reduced 0.03%
$260B
$1.09 Billion 0.41% of portfolio
11,151
Q2 2025 Added 33.56%
$219B
$1.07 Billion 0.4% of portfolio
7,351
Q2 2025 Reduced 0.28%
$383B
$1.02 Billion 0.39% of portfolio
21,635
Q2 2025 Reduced 4.37%
$52.1B
$1.04 Billion 0.39% of portfolio
7,119
Q2 2025 Added 3.58%
$220B
$1.03 Billion 0.39% of portfolio
2,651
Q2 2025 Reduced 8.27%
$104B
$995 Million 0.37% of portfolio
10,836
Q2 2025 Added 0.39%
$1.05T
$933 Million 0.35% of portfolio
2,937
Q2 2025 Added 14.82%
$280B
$910 Million 0.34% of portfolio
13,114
Q2 2025 Reduced 28.01%
$108B
$880 Million 0.33% of portfolio
1,899
Q2 2025 Reduced 1.15%
$87.7B
$879 Million 0.33% of portfolio
2,854
Q2 2025 Added 5.43%
$56.6B
$854 Million 0.32% of portfolio
8,234
Q2 2025 Added 3.91%
$58.9B
$855 Million 0.32% of portfolio
4,179
Q2 2025 Added 1.65%
$182B
$833 Million 0.31% of portfolio
8,925
Q2 2025 Added 1.58%
$81.7B
$803 Million 0.3% of portfolio
2,752
Q2 2025 Added 10.52%
$237B
$809 Million 0.3% of portfolio
5,744
Q2 2025 Added 12.1%
$101B
$796 Million 0.3% of portfolio
4,338
Q2 2025 Added 18.78%
$8.78B
$768 Million 0.29% of portfolio
5,664
Q2 2025 Reduced 9.78%
$180B
$739 Million 0.28% of portfolio
17,071
Q2 2025 Reduced 4.06%
$207B
$725 Million 0.27% of portfolio
9,153
Q2 2025 Added 8.37%
$98.7B
$722 Million 0.27% of portfolio
2,621
Q2 2025 Reduced 5.96%
$161B
$716 Million 0.27% of portfolio
3,909
Q2 2025 Added 15.48%
$642B
$681 Million 0.26% of portfolio
3,117
Q2 2025 Reduced 17.91%
$622B
$696 Million 0.26% of portfolio
1,433
Q2 2025 Added 201.05%
$107B
$697 Million 0.26% of portfolio
11,889
Q2 2025 Reduced 6.46%
$69.1B
$661 Million 0.25% of portfolio
5,526
Q2 2025 Added 14.79%
$41.6B
$662 Million 0.25% of portfolio
9,402
Q2 2025 Reduced 8.14%
$88.6B
$671 Million 0.25% of portfolio
2,457
Q2 2025 Reduced 7.53%
$91.5B
$627 Million 0.24% of portfolio
13,830
Q2 2025 Added 18.13%

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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