Rogco, LP Portfolio Holdings

Rogco, LP

  • $250 Billion
  • Q1 2025

Rogco, LP has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $250 Billion distributed in 211 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 $48.5B, Ishares Tr with a value of $16.7B, Vanguard Bd Index Fd Inc Total with a value of $16.6B, Ishares Gold Trust with a value of $12.6B, and Vanguard with a value of $11.9B.

Examining the 13F form we can see an increase of $4.3B in the current position value, from $245B to 250B.

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 $250 Billion
ETFs: $167 Billion
Technology: $18.6 Billion
Consumer Defensive: $13.6 Billion
Industrials: $13.3 Billion
Financial Services: $8.5 Billion
Healthcare: $7.14 Billion
Consumer Cyclical: $6.8 Billion
Communication Services: $4.96 Billion
Other: $7.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$860 Million 0.34% of portfolio
1,537
Q1 2025 Added 16.44%
$185B
$807 Million 0.32% of portfolio
17,794
Q1 2025 Added 9.37%
$105B
$763 Million 0.31% of portfolio
12,710
Q1 2025 Added 3.93%
$206B
$758 Million 0.3% of portfolio
8,446
Q1 2025 Added 4.22%
$95.6B
$739 Million 0.3% of portfolio
2,787
Q1 2025 Added 11.7%
$264B
$733 Million 0.29% of portfolio
8,349
Q1 2025 Added 0.28%
$83.9B
$688 Million 0.28% of portfolio
2,707
Q1 2025 Reduced 17.27%
$58.6B
$702 Million 0.28% of portfolio
4,111
Q1 2025 Added 14.96%
$1.03T
$663 Million 0.27% of portfolio
2,558
Q1 2025 Added 21.12%
$76.2B
$679 Million 0.27% of portfolio
2,490
Q1 2025 Reduced 1.31%
$171B
$640 Million 0.26% of portfolio
8,786
Q1 2025 Added 13.44%
$87B
$633 Million 0.25% of portfolio
2,657
Q1 2025 Added 0.04%
$69.1B
$617 Million 0.25% of portfolio
4,814
Q1 2025 Reduced 0.17%
$98B
$630 Million 0.25% of portfolio
3,652
Q1 2025 Reduced 1.43%
$38.3B
$622 Million 0.25% of portfolio
8,290
Q1 2025 Added 3.01%
$17.9B
$603 Million 0.24% of portfolio
5,060
Q1 2025 Reduced 13.73%
$39.5B
$590 Million 0.24% of portfolio
5,284
Q1 2025 Reduced 5.93%
$67.2B
$580 Million 0.23% of portfolio
13,747
Q1 2025 Added 4.31%
$157B
$560 Million 0.22% of portfolio
15,171
Q1 2025 Added 3,673.88%
$117B
$555 Million 0.22% of portfolio
6,175
Q1 2025 Reduced 6.9%
$92.8B
$519 Million 0.21% of portfolio
11,707
Q1 2025 Added 3.95%
$202B
$534 Million 0.21% of portfolio
1,711
Q1 2025 Reduced 1.16%
$479B
$531 Million 0.21% of portfolio
3,797
Q1 2025 Reduced 21.94%
$136B
$488 Million 0.2% of portfolio
19,276
Q1 2025 Added 16.2%
$179B
$503 Million 0.2% of portfolio
3,276
Q1 2025 Added 10,820.0%
$149B
$491 Million 0.2% of portfolio
3,385
Q1 2025 Reduced 15.8%
$38.4B
$495 Million 0.2% of portfolio
10,235
Q1 2025 Reduced 30.13%
$0
$482 Million 0.19% of portfolio
3,590
Q4 2024 Reduced 2.29%
$193B
$468 Million 0.19% of portfolio
1,221
Q1 2025 Reduced 18.22%
$156B
$450 Million 0.18% of portfolio
959
Q1 2025 Added 12.3%
$74.7B
$415 Million 0.17% of portfolio
3,773
Q1 2025 Reduced 6.68%
$216B
$420 Million 0.17% of portfolio
4,251
Q1 2025 Reduced 0.4%
Jacobs Solutions Inc
-
$432 Million 0.17% of portfolio
-
Q1 2025 Added 5.03%
$72.5B
$429 Million 0.17% of portfolio
2,441
Q1 2025 New
$210B
$421 Million 0.17% of portfolio
771
Q1 2025 New
$0
$410 Million 0.16% of portfolio
875
Q1 2025 Added 40.9%
$146B
$393 Million 0.16% of portfolio
1,055
Q1 2025 Added 1.44%
$78.2B
$362 Million 0.15% of portfolio
2,200
Q1 2025 Added 6.33%
$46.1B
$375 Million 0.15% of portfolio
1,195
Q1 2025 Added 1.96%
$143B
$327 Million 0.13% of portfolio
4,619
Q1 2025 Added 0.63%
$43.3B
$337 Million 0.13% of portfolio
3,232
Q1 2025 Reduced 6.43%
$203B
$301 Million 0.12% of portfolio
10,645
Q4 2024 Reduced 0.51%
$58.7B
$283 Million 0.11% of portfolio
4,597
Q1 2025 New
$0
$268 Million 0.11% of portfolio
3,277
Q1 2025 Reduced 30.14%
$0
$273 Million 0.11% of portfolio
532
Q1 2025 Added 1.14%
$101B
$258 Million 0.1% of portfolio
2,308
Q1 2025 Added 1.58%
$648B
$254 Million 0.1% of portfolio
476
Q1 2024 Reduced 8.11%
$0
$215 Million 0.09% of portfolio
6,150
Q1 2025 Added 16.81%
$0
$222 Million 0.09% of portfolio
4,343
Q1 2025 Added 1,407.99%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $250 Billion
  • Prior Value $245 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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