Rogco, LP Portfolio Holdings

Rogco, LP

$285 Billion
Q3 2025

Rogco, LP has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $285 Billion distributed in 193 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 $59.1B, Ishares Tr with a value of $20B, Vanguard Bd Index Fd Inc Total with a value of $17.9B, Ishares Gold Trust with a value of $15.1B, and Vanguard with a value of $14.3B.

Examining the 13F form we can see an increase of $19.1B in the current position value, from $266B to 285B.

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 $285 Billion

ETFs: $197 Billion

Technology: $24 Billion

Industrials: $14.9 Billion

Financial Services: $10.3 Billion

Healthcare: $7.77 Billion

Consumer Cyclical: $7.49 Billion

Consumer Defensive: $6.67 Billion

Communication Services: $6.12 Billion

Other: $8.15 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$59.1 Billion 20.76% of portfolio	88,303	Q3 2025 Added 3.26%
IEFA Ishares Tr ETFs	$0	$20 Billion 7.03% of portfolio	229,172	Q3 2025 Added 5.66%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$17.9 Billion 6.27% of portfolio	240,054	Q3 2025 Added 4.83%
IAU Ishares Gold Trust ETFs	$65.3B	$15.1 Billion 5.29% of portfolio	207,123	Q3 2025 Reduced 1.9%
VGSH Vanguard ETFs	$0	$14.3 Billion 5.03% of portfolio	243,073	Q3 2025 Added 4.9%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$12.9 Billion 4.52% of portfolio	425,212	Q3 2025 Added 7.07%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$9.92 Billion 3.49% of portfolio	165,275	Q3 2025 Added 5.69%
IEMG Ishares Inc ETFs	$0	$8.81 Billion 3.09% of portfolio	133,644	Q3 2025 Added 5.65%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.14 Billion 2.86% of portfolio	124,667	Q3 2025 Added 4.88%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$7.34 Billion 2.58% of portfolio	383,703	Q3 2025 Added 0.79%
TSPA T Rowe Price ETF Inc Us Equity ETFs	$0	$5.63 Billion 1.98% of portfolio	134,343	Q3 2025 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.91 Billion 1.37% of portfolio	18,926	Q1 2025 Added 1.25%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.4 Billion 1.19% of portfolio	28,125	Q3 2025 Reduced 9.47%
SUB Ishares Short Term National Mu ETFs	$0	$2.38 Billion 0.84% of portfolio	22,266	Q3 2025 Added 2.76%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.79 Billion 0.63% of portfolio	15,068	Q3 2025 Added 10.17%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.14 Billion 0.4% of portfolio	10,706	Q3 2025 Added 10.06%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$973 Million 0.34% of portfolio	7,723	Q2 2025 Reduced 8.74%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$796 Million 0.28% of portfolio	1,195	Q3 2025 Reduced 23.3%
DVY Ishares Tr ETFs	$0	$510 Million 0.18% of portfolio	3,590	Q4 2024 Reduced 2.29%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$306 Million 0.11% of portfolio	3,277	Q1 2025 Reduced 30.14%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$322 Million 0.11% of portfolio	525	Q3 2025 Added 0.57%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$282 Million 0.1% of portfolio	470	Q3 2025 Reduced 48.07%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$267 Million 0.09% of portfolio	6,147	Q2 2025 Reduced 0.05%
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$216 Million 0.08% of portfolio	4,921	Q2 2025 Added 0.2%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$197 Million 0.07% of portfolio	3,495	Q3 2024 Reduced 5.41%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$207 Million 0.07% of portfolio	4,055	Q3 2025 Reduced 6.63%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$179 Million 0.06% of portfolio	387	Q1 2024 New
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$107 Million 0.04% of portfolio	2,288	Q3 2025 Reduced 15.82%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$124 Million 0.04% of portfolio	2,289	Q1 2025 Reduced 31.61%
VTI Vanguard Total Stock Market Et ETFs	$0	$91.2 Million 0.03% of portfolio	278	Q2 2025 Reduced 21.69%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$77.5 Million 0.03% of portfolio	130	Q2 2024 Reduced 35.0%
PGF Invesco Exchange Traded Fd Tr ETFs	$0	$52.9 Million 0.02% of portfolio	3,619	Q2 2025 Added 147.71%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$65.2 Million 0.02% of portfolio	681	Q3 2025 Reduced 44.68%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$53.3 Million 0.02% of portfolio	1,246	Q3 2025 Added 67.02%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$44.1 Million 0.02% of portfolio	3,805	Q2 2025 Reduced 69.81%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$21.5 Million 0.01% of portfolio	319	Q3 2025 Added 42.41%
RULE Collaborative Invt Ser Tr Adap ETFs	$0	$26.5 Million 0.01% of portfolio	1,159	Q3 2025 New
MFUL Collaborative Invt Ser Tr Mind ETFs	$0	$25 Million 0.01% of portfolio	1,132	Q3 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$17.8 Million 0.01% of portfolio	351	Q3 2025 Reduced 27.18%
EFV Msci Eafe Value ETF ETFs	$0	$33.8 Million 0.01% of portfolio	499	Q3 2024 Reduced 22.87%
EFG Msci Eafe Growth ETF ETFs	$0	$21.4 Million 0.01% of portfolio	188	Q3 2024 Reduced 45.82%
VV Vanguard Large Cap ETF ETFs	$0	$6.16 Million 0.0% of portfolio	20	Q3 2025 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$12.8 Million 0.0% of portfolio	66	Q1 2024 Reduced 95.92%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$2.27 Million 0.0% of portfolio	36	Q3 2025 New
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$10.2 Million 0.0% of portfolio	428	Q2 2025 Reduced 99.72%
IEF Ishares Barclays ETFs	$0	$9.07 Million 0.0% of portfolio	94	Q3 2023 New
KRE Spdr S&P Regional Banking ETF ETFs	$0	$6.33 Million 0.0% of portfolio	100	Q3 2023 New

Summary

Portfolio
No. of Stocks 193
Current Value $285 Billion
Prior Value $266 Billion
Filing
Period Q3 2025
Filing Date October 30, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 13 stocks
Additional Purchases 40 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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