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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.5B
$5.89 Billion 2.31% of portfolio
102,868
Q3 2024 Reduced 0.48%
$3.3T
$5.16 Billion 2.02% of portfolio
11,987
Q3 2024 Reduced 6.3%
$3.98T
$4.96 Billion 1.94% of portfolio
21,288
Q3 2024 Added 2.93%
$257B
$4.18 Billion 1.64% of portfolio
51,757
Q3 2024 Added 682.54%
$12.1B
$3.84 Billion 1.51% of portfolio
20,020
Q3 2023 New
$433B
$2.89 Billion 1.13% of portfolio
7,138
Q3 2024 Added 0.61%
$1.11T
$2.45 Billion 0.96% of portfolio
14,784
Q3 2024 Reduced 5.74%
$159B
$2.25 Billion 0.88% of portfolio
2,369
Q3 2024 Reduced 3.93%
$408B
$2.01 Billion 0.79% of portfolio
11,618
Q3 2024 Reduced 8.5%
$220B
$1.95 Billion 0.76% of portfolio
11,465
Q3 2024 Reduced 3.44%
$390B
$1.73 Billion 0.68% of portfolio
10,661
Q3 2024 Reduced 5.34%
$337B
$1.69 Billion 0.66% of portfolio
13,877
Q3 2024 Added 57.87%
$154B
$1.64 Billion 0.64% of portfolio
7,957
Q3 2024 Reduced 0.98%
$712B
$1.64 Billion 0.64% of portfolio
7,782
Q3 2024 Reduced 3.29%
$311B
$1.61 Billion 0.63% of portfolio
8,132
Q3 2024 Reduced 10.25%
$307B
$1.59 Billion 0.62% of portfolio
10,763
Q3 2024 Reduced 1.46%
$241B
$1.4 Billion 0.55% of portfolio
26,398
Q3 2024 Reduced 1.91%
$221B
$1.33 Billion 0.52% of portfolio
4,364
Q3 2024 Reduced 6.65%
$57.6B
$1.31 Billion 0.52% of portfolio
3,613
Q3 2024 Reduced 0.71%
$529B
$1.3 Billion 0.51% of portfolio
2,227
Q3 2024 Reduced 4.58%
$511B
$1.31 Billion 0.51% of portfolio
4,767
Q3 2024 Reduced 5.47%
$134B
$1.27 Billion 0.5% of portfolio
2,181
Q3 2024 Reduced 5.26%
$88.7B
$1.22 Billion 0.48% of portfolio
5,887
Q3 2024 Reduced 8.23%
$205B
$1.2 Billion 0.47% of portfolio
3,057
Q3 2024 Reduced 5.68%
$34.2B
$1.13 Billion 0.44% of portfolio
14,098
Q3 2024 Reduced 1.25%
$69.6B
$1.09 Billion 0.43% of portfolio
6,337
Q3 2024 Added 956.17%
$91.9B
$1.08 Billion 0.42% of portfolio
11,921
Q3 2024 Reduced 0.28%
$76.4B
$1.04 Billion 0.41% of portfolio
9,508
Q3 2024 Reduced 3.48%
$51.3B
$1.01 Billion 0.4% of portfolio
7,553
Q3 2024 Reduced 10.19%
$113B
$916 Million 0.36% of portfolio
9,394
Q3 2024 Reduced 36.5%
$256B
$916 Million 0.36% of portfolio
8,068
Q3 2024 Reduced 7.67%
$48.9B
$896 Million 0.35% of portfolio
8,729
Q3 2024 Reduced 0.39%
$9.43B
$871 Million 0.34% of portfolio
6,337
Q3 2024 Reduced 0.36%
$479B
$829 Million 0.33% of portfolio
4,867
Q2 2024 Added 1.16%
$83.1B
$837 Million 0.33% of portfolio
3,090
Q3 2024 Reduced 19.78%
$145B
$812 Million 0.32% of portfolio
4,020
Q3 2024 Added 1.13%
$367B
$779 Million 0.31% of portfolio
19,622
Q3 2024 Reduced 3.83%
$17.7B
$801 Million 0.31% of portfolio
5,734
Q3 2024 Reduced 7.13%
$29.7B
$772 Million 0.3% of portfolio
14,126
Q3 2024 Reduced 4.59%
$254B
$773 Million 0.3% of portfolio
1,493
Q3 2024 Reduced 14.05%
$74.2B
$762 Million 0.3% of portfolio
2,523
Q3 2024 Reduced 16.54%
$1.38T
$776 Million 0.3% of portfolio
1,356
Q3 2024 Reduced 0.66%
$178B
$737 Million 0.29% of portfolio
16,409
Q3 2024 Reduced 39.17%
$45.1B
$685 Million 0.27% of portfolio
5,657
Q3 2024 Reduced 3.58%
$93.4B
$661 Million 0.26% of portfolio
2,658
Q2 2024 Added 8.58%
$99.4B
$632 Million 0.25% of portfolio
12,390
Q3 2024 Reduced 5.08%
$41B
$632 Million 0.25% of portfolio
8,091
Q3 2024 Added 0.75%
$76.6B
$611 Million 0.24% of portfolio
13,371
Q3 2024 Reduced 0.52%
$117B
$612 Million 0.24% of portfolio
1,790
Q3 2024 Reduced 0.72%

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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