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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.1 Billion 20.0% of portfolio
85,516
Q2 2025 Reduced 0.94%
$0
$18.1 Billion 6.82% of portfolio
216,902
Q2 2025 Reduced 1.46%
$0
$16.9 Billion 6.35% of portfolio
229,001
Q2 2025 Added 1.1%
$0
$13.6 Billion 5.13% of portfolio
231,711
Q2 2025 Added 13.99%
$53.5B
$13.2 Billion 4.96% of portfolio
211,142
Q2 2025 Reduced 1.22%
$0
$12 Billion 4.51% of portfolio
397,127
Q2 2025 Added 0.75%
$0
$9.35 Billion 3.52% of portfolio
156,371
Q2 2025 Added 15.96%
$0
$7.59 Billion 2.86% of portfolio
126,500
Q2 2025 Added 0.5%
$0
$7.37 Billion 2.78% of portfolio
118,871
Q2 2025 Reduced 0.86%
$0
$7.22 Billion 2.72% of portfolio
380,684
Q2 2025 Added 1.43%
$52.6B
$7.09 Billion 2.67% of portfolio
98,868
Q2 2025 Reduced 1.0%
$3.95T
$5.23 Billion 1.97% of portfolio
10,520
Q2 2025 Added 1.05%
$3.69T
$4.41 Billion 1.66% of portfolio
21,471
Q2 2025 Reduced 1.57%
$14B
$4.15 Billion 1.56% of portfolio
20,020
Q3 2023 New
$0
$3.7 Billion 1.39% of portfolio
18,926
Q1 2025 Added 1.25%
$0
$3.42 Billion 1.29% of portfolio
31,066
Q1 2025 Added 0.5%
Blackrock Funding Inc Ordinary Shares
-
$2.45 Billion 0.92% of portfolio
-
Q2 2025 Added 1.57%
$1.21T
$2.33 Billion 0.88% of portfolio
13,246
Q2 2025 Added 5.11%
$0
$2.3 Billion 0.87% of portfolio
21,668
Q2 2025 Added 0.19%
$2.26T
$2 Billion 0.75% of portfolio
9,130
Q2 2025 Added 12.86%
$368B
$1.91 Billion 0.72% of portfolio
12,014
Q2 2025 Added 2.49%
$452B
$1.82 Billion 0.69% of portfolio
11,938
Q2 2025 Added 9.4%
$859B
$1.76 Billion 0.66% of portfolio
6,061
Q2 2025 Reduced 11.85%
$302B
$1.55 Billion 0.59% of portfolio
10,857
Q2 2025 Added 2.51%
$127B
$1.55 Billion 0.58% of portfolio
5,614
Q2 2025 Reduced 11.18%
$202B
$1.52 Billion 0.57% of portfolio
11,483
Q2 2025 Reduced 0.31%
$0
$1.49 Billion 0.56% of portfolio
13,677
Q2 2025 Added 2.08%
$351B
$1.34 Billion 0.5% of portfolio
7,221
Q2 2025 Reduced 7.85%
$405B
$1.28 Billion 0.48% of portfolio
3,499
Q2 2025 Reduced 28.53%
$551B
$1.22 Billion 0.46% of portfolio
3,435
Q2 2025 Added 16.13%
$95.6B
$1.22 Billion 0.46% of portfolio
5,318
Q2 2025 Reduced 7.42%
$146B
$1.19 Billion 0.45% of portfolio
5,117
Q2 2025 Reduced 1.41%
$222B
$1.14 Billion 0.43% of portfolio
3,916
Q2 2025 Reduced 7.38%
$1.78T
$1.1 Billion 0.42% of portfolio
1,494
Q2 2025 Added 1.56%
$78.6B
$1.1 Billion 0.41% of portfolio
8,227
Q2 2025 Reduced 7.13%
$49.2B
$1.09 Billion 0.41% of portfolio
3,700
Q2 2025 Reduced 0.03%
$281B
$1.09 Billion 0.41% of portfolio
11,151
Q2 2025 Added 33.56%
$229B
$1.07 Billion 0.4% of portfolio
7,351
Q2 2025 Reduced 0.28%
$381B
$1.02 Billion 0.39% of portfolio
21,635
Q2 2025 Reduced 4.37%
$48.7B
$1.04 Billion 0.39% of portfolio
7,119
Q2 2025 Added 3.58%
$218B
$1.03 Billion 0.39% of portfolio
2,651
Q2 2025 Reduced 8.27%
$0
$1.02 Billion 0.38% of portfolio
9,727
Q2 2025 Added 11.86%
$102B
$995 Million 0.37% of portfolio
10,836
Q2 2025 Added 0.39%
$0
$963 Million 0.36% of portfolio
1,558
Q2 2025 Added 1.37%
$1.08T
$933 Million 0.35% of portfolio
2,937
Q2 2025 Added 14.82%
$293B
$910 Million 0.34% of portfolio
13,114
Q2 2025 Reduced 28.01%
$0
$897 Million 0.34% of portfolio
7,723
Q2 2025 Reduced 8.74%
$113B
$880 Million 0.33% of portfolio
1,899
Q2 2025 Reduced 1.15%
$97B
$879 Million 0.33% of portfolio
2,854
Q2 2025 Added 5.43%

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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