Rogco, LP Portfolio Holdings

Rogco, LP

  • $245 Billion
  • Q4 2024

Rogco, LP has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $245 Billion distributed in 218 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 $49.2B, Vanguard Bd Index Fd Inc Total with a value of $15.5B, Ishares Tr with a value of $14.6B, Vanguard with a value of $11.3B, and Spdr Portfolio Short Term Corp with a value of $11.2B.

Examining the 13F form we can see an decrease of $9.69B in the current position value, from $255B to 245B.

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 $245 Billion
ETFs: $160 Billion
Technology: $21.4 Billion
Industrials: $13.8 Billion
Consumer Defensive: $12.9 Billion
Consumer Cyclical: $9.11 Billion
Financial Services: $8.08 Billion
Healthcare: $7.26 Billion
Communication Services: $5.08 Billion
Other: $7.77 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.39B
$835 Million 0.34% of portfolio
6,072
Q4 2024 Reduced 4.18%
$5.81B
$138 Million 0.06% of portfolio
15,000
Q1 2024 New
$8.29B
$15 Million 0.01% of portfolio
81
Q2 2024 New
$2.05B
$15.9 Million 0.01% of portfolio
850
Q3 2023 New
$6B
$15.5 Million 0.01% of portfolio
297
Q3 2024 Reduced 6.6%
$7.78B
$14.7 Million 0.01% of portfolio
975
Q3 2023 New
$7.99B
$8.68 Million 0.0% of portfolio
160
Q2 2024 Reduced 36.0%
$6.91B
$7.03 Million 0.0% of portfolio
221
Q2 2024 Reduced 31.15%
$10B
$9.57 Million 0.0% of portfolio
96
Q2 2024 Reduced 23.81%
$6.75B
$9.51 Million 0.0% of portfolio
100
Q2 2024 Reduced 24.24%
$3.94B
$224,000 0.0% of portfolio
15
Q4 2024 Reduced 87.39%
$8.81B
$3.88 Million 0.0% of portfolio
25
Q3 2023 New
$6.23B
$8.48 Million 0.0% of portfolio
36
Q2 2024 Reduced 21.74%
$2.7B
$4.38 Million 0.0% of portfolio
76
Q4 2024 Reduced 34.48%
$2.59B
$5.34 Million 0.0% of portfolio
130
Q2 2024 Reduced 46.28%

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $245 Billion
  • Prior Value $255 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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