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
$229B
$613 Million 0.24% of portfolio
1,733
Q3 2024 Reduced 1.2%
$111B
$592 Million 0.23% of portfolio
6,572
Q3 2024 Reduced 6.82%
$74.2B
$593 Million 0.23% of portfolio
4,822
Q3 2024 Reduced 0.76%
$129B
$583 Million 0.23% of portfolio
7,751
Q2 2024 New
$88.5B
$596 Million 0.23% of portfolio
3,708
Q3 2024 Reduced 0.72%
$95B
$549 Million 0.22% of portfolio
4,025
Q3 2024 Reduced 0.62%
$86B
$554 Million 0.22% of portfolio
2,510
Q3 2024 Reduced 0.59%
$144B
$545 Million 0.21% of portfolio
18,829
Q3 2024 Reduced 4.88%
$215B
$537 Million 0.21% of portfolio
5,155
Q3 2024 Reduced 0.81%
$1.27T
$507 Million 0.2% of portfolio
1,936
Q3 2024 Added 3,126.67%
$53.3B
$480 Million 0.19% of portfolio
1,482
Q3 2024 Reduced 0.34%
$173B
$484 Million 0.19% of portfolio
3,991
Q2 2024 Reduced 3.55%
$85.7B
$442 Million 0.17% of portfolio
10,884
Q3 2024 Reduced 4.93%
$72.4B
$411 Million 0.16% of portfolio
6,542
Q3 2024 Reduced 2.69%
$82.7B
$404 Million 0.16% of portfolio
2,069
Q2 2024 Added 4.13%
$209B
$419 Million 0.16% of portfolio
4,359
Q3 2024 Added 3.15%
$146B
$389 Million 0.15% of portfolio
4,597
Q2 2024 Reduced 1.25%
$145B
$376 Million 0.15% of portfolio
1,040
Q3 2024 Reduced 8.77%
$134B
$356 Million 0.14% of portfolio
854
Q2 2024 Reduced 0.93%
$61B
$354 Million 0.14% of portfolio
7,084
Q3 2024 Reduced 1.08%
$148B
$320 Million 0.13% of portfolio
994
Q2 2024 Reduced 11.8%
$104B
$287 Million 0.11% of portfolio
2,272
Q2 2024 Added 3.89%
$168B
$235 Million 0.09% of portfolio
10,700
Q3 2024 Reduced 4.46%
$602B
$219 Million 0.09% of portfolio
476
Q1 2024 Reduced 8.11%
$470B
$198 Million 0.08% of portfolio
1,692
Q2 2024 Added 4.25%
$41.7B
$167 Million 0.07% of portfolio
15,811
Q3 2023 New
$70.1M
$181 Million 0.07% of portfolio
16,813
Q3 2023 New
$177B
$167 Million 0.07% of portfolio
810
Q2 2024 Reduced 81.15%
$52.7B
$174 Million 0.07% of portfolio
918
Q1 2024 Reduced 9.82%
$91B
$155 Million 0.06% of portfolio
200
Q3 2023 New
$5.3B
$157 Million 0.06% of portfolio
15,000
Q1 2024 New
$273B
$94.1 Million 0.04% of portfolio
1,665
Q1 2024 Reduced 9.21%
$1.14T
$101 Million 0.04% of portfolio
606
Q3 2024 Reduced 2.73%
$95B
$104 Million 0.04% of portfolio
300
Q1 2024 Reduced 9.09%
$272B
$71.9 Million 0.03% of portfolio
1,000
Q3 2023 New
$125B
$84.7 Million 0.03% of portfolio
306
Q2 2024 Reduced 25.18%
$58B
$80.3 Million 0.03% of portfolio
343
Q4 2023 Reduced 6.03%
$21.3B
$87.3 Million 0.03% of portfolio
424
Q3 2024 Added 300.0%
$60.4B
$46 Million 0.02% of portfolio
350
Q3 2023 New
$59.3B
$49 Million 0.02% of portfolio
197
Q2 2024 Reduced 24.81%
$168B
$59.6 Million 0.02% of portfolio
220
Q4 2023 Reduced 14.4%
$107B
$45.1 Million 0.02% of portfolio
202
Q3 2024 Added 3.06%
$505B
$43 Million 0.02% of portfolio
87
Q2 2024 Added 33.85%
$33.9B
$55 Million 0.02% of portfolio
205
Q2 2024 Reduced 5.96%
$84.6B
$48 Million 0.02% of portfolio
651
Q2 2024 Reduced 7.26%
$14.3B
$59.7 Million 0.02% of portfolio
962
Q2 2024 Reduced 2.14%
$187B
$45.4 Million 0.02% of portfolio
241
Q3 2024 Added 15.31%
$47.7B
$23.8 Million 0.01% of portfolio
500
Q3 2023 New
$87.6B
$13.3 Million 0.01% of portfolio
15
Q1 2024 New

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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