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
$323B
$634 Million 0.24% of portfolio
2,032
Q2 2025 Added 22.12%
$41.5B
$620 Million 0.23% of portfolio
8,183
Q2 2025 Reduced 1.29%
$38.6B
$616 Million 0.23% of portfolio
5,734
Q2 2025 Added 8.52%
$72.8B
$582 Million 0.22% of portfolio
12,858
Q2 2025 Reduced 6.47%
$125B
$596 Million 0.22% of portfolio
6,835
Q2 2025 Added 10.69%
$209B
$579 Million 0.22% of portfolio
4,673
Q2 2025 Added 9.93%
$156B
$594 Million 0.22% of portfolio
1,986
Q2 2025 Added 16.07%
$19.7B
$545 Million 0.21% of portfolio
4,496
Q2 2025 Reduced 11.15%
$167B
$539 Million 0.2% of portfolio
1,394
Q2 2025 Added 14.17%
$274B
$541 Million 0.2% of portfolio
764
Q2 2025 Reduced 0.91%
$140B
$527 Million 0.2% of portfolio
1,331
Q2 2025 Added 26.16%
$139B
$530 Million 0.2% of portfolio
14,859
Q2 2025 Reduced 2.06%
$186B
$515 Million 0.19% of portfolio
3,231
Q2 2025 Reduced 1.37%
$140B
$496 Million 0.19% of portfolio
975
Q2 2025 Added 1.67%
$59.1B
$470 Million 0.18% of portfolio
1,436
Q2 2025 Added 20.17%
$94.6B
$470 Million 0.18% of portfolio
3,986
Q2 2025 New
$81.5B
$463 Million 0.17% of portfolio
2,483
Q2 2025 Added 1.72%
$181B
$401 Million 0.15% of portfolio
990
Q2 2025 New
$67B
$412 Million 0.15% of portfolio
2,639
Q2 2025 Added 19.95%
$70.2B
$366 Million 0.14% of portfolio
4,729
Q2 2025 Added 2.87%
$61.6B
$376 Million 0.14% of portfolio
3,723
Q2 2025 Reduced 1.33%
$150B
$374 Million 0.14% of portfolio
5,389
Q2 2025 Added 16.67%
$41.7B
$337 Million 0.13% of portfolio
3,278
Q2 2025 Added 1.42%
$200B
$308 Million 0.12% of portfolio
10,645
Q4 2024 Reduced 0.51%
$105B
$291 Million 0.11% of portfolio
2,771
Q2 2025 Added 20.06%
$75.6M
$186 Million 0.07% of portfolio
16,813
Q3 2023 New
$57.1B
$185 Million 0.07% of portfolio
918
Q1 2024 Reduced 9.82%
$47.7B
$172 Million 0.06% of portfolio
15,811
Q3 2023 New
$177B
$155 Million 0.06% of portfolio
746
Q1 2025 Reduced 7.9%
$321B
$133 Million 0.05% of portfolio
1,665
Q1 2024 Reduced 9.21%
$5.42B
$138 Million 0.05% of portfolio
15,000
Q1 2024 New
$20.7B
$94.5 Million 0.04% of portfolio
424
Q3 2024 Added 300.0%
$87.5B
$99.2 Million 0.04% of portfolio
300
Q1 2024 Reduced 9.09%
$476B
$113 Million 0.04% of portfolio
1,049
Q2 2025 Reduced 21.07%
$17.2B
$77.2 Million 0.03% of portfolio
1,120
Q2 2025 Added 16.42%
$1.49T
$80 Million 0.03% of portfolio
451
Q2 2025 Reduced 1.31%
$122B
$77.7 Million 0.03% of portfolio
252
Q1 2025 Reduced 17.65%
$157B
$48.8 Million 0.02% of portfolio
220
Q4 2023 Reduced 14.4%
$251B
$42.7 Million 0.02% of portfolio
145
Q1 2024 Reduced 25.64%
$54.1B
$48.8 Million 0.02% of portfolio
1,000
Q4 2024 Added 100.0%
$38.3B
$43.5 Million 0.02% of portfolio
250
Q2 2024 Reduced 50.0%
$406B
$40.6 Million 0.02% of portfolio
41
Q1 2024 Added 28.13%
$99.3B
$40 Million 0.02% of portfolio
183
Q1 2025 Reduced 9.41%
$542B
$48.9 Million 0.02% of portfolio
87
Q2 2024 Added 33.85%
$39.8B
$46.2 Million 0.02% of portfolio
139
Q2 2025 Reduced 26.46%
$286B
$42.1 Million 0.02% of portfolio
595
Q2 2025 Reduced 40.5%
$69.4B
$50.4 Million 0.02% of portfolio
197
Q2 2024 Reduced 24.81%
$0
$27.3 Million 0.01% of portfolio
1,516
Q1 2024 New
$85.8B
$22.1 Million 0.01% of portfolio
328
Q1 2025 Reduced 38.58%

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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