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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$234B
$806 Million 0.33% of portfolio
8,104
Q4 2024 Added 0.45%
$448B
$811 Million 0.33% of portfolio
4,864
Q4 2024 Reduced 0.06%
$1.5T
$794 Million 0.32% of portfolio
1,356
Q3 2024 Reduced 0.66%
$0
$774 Million 0.32% of portfolio
1,320
Q4 2024 Added 88.84%
$268B
$752 Million 0.31% of portfolio
8,326
Q4 2024 Reduced 83.91%
$54.5B
$771 Million 0.31% of portfolio
8,364
Q4 2024 Reduced 4.18%
$91B
$741 Million 0.3% of portfolio
2,656
Q4 2024 Reduced 0.08%
$17.6B
$685 Million 0.28% of portfolio
5,865
Q4 2024 Added 2.28%
$136B
$654 Million 0.27% of portfolio
4,020
Q3 2024 Added 1.13%
$57B
$651 Million 0.27% of portfolio
3,576
Q4 2024 Added 99.78%
$204B
$664 Million 0.27% of portfolio
1,493
Q3 2024 Reduced 14.05%
$69.4B
$665 Million 0.27% of portfolio
2,523
Q3 2024 Reduced 16.54%
$181B
$651 Million 0.27% of portfolio
16,269
Q4 2024 Reduced 0.85%
$42.8B
$666 Million 0.27% of portfolio
5,617
Q4 2024 Reduced 0.71%
$225B
$647 Million 0.26% of portfolio
5,149
Q4 2024 Reduced 0.12%
$69.7B
$630 Million 0.26% of portfolio
13,179
Q4 2024 Reduced 1.44%
$38.3B
$615 Million 0.25% of portfolio
8,048
Q4 2024 Reduced 0.53%
$220B
$609 Million 0.25% of portfolio
1,731
Q4 2024 Reduced 0.12%
$91.2B
$579 Million 0.24% of portfolio
2,495
Q4 2024 Reduced 0.6%
$74.4B
$591 Million 0.24% of portfolio
4,822
Q3 2024 Reduced 0.76%
$26.8B
$594 Million 0.24% of portfolio
14,807
Q4 2024 Added 4.82%
$122B
$530 Million 0.22% of portfolio
6,633
Q4 2024 Added 0.93%
$96.7B
$552 Million 0.22% of portfolio
3,705
Q4 2024 Reduced 0.08%
$86.8B
$510 Million 0.21% of portfolio
4,043
Q4 2024 Added 0.45%
$0
$471 Million 0.19% of portfolio
3,590
Q4 2024 Reduced 2.29%
$207B
$475 Million 0.19% of portfolio
4,268
Q4 2024 Reduced 2.09%
$150B
$467 Million 0.19% of portfolio
7,745
Q4 2024 Reduced 0.08%
$196B
$462 Million 0.19% of portfolio
3,991
Q2 2024 Reduced 3.55%
$86.5B
$478 Million 0.19% of portfolio
11,262
Q4 2024 Added 3.47%
Jacobs Solutions Inc
-
$454 Million 0.19% of portfolio
-
Q4 2024 Reduced 0.09%
$148B
$440 Million 0.18% of portfolio
16,588
Q4 2024 Reduced 11.9%
$51.9B
$409 Million 0.17% of portfolio
1,172
Q4 2024 Reduced 20.92%
$145B
$362 Million 0.15% of portfolio
854
Q2 2024 Reduced 0.93%
$146B
$374 Million 0.15% of portfolio
1,040
Q3 2024 Reduced 8.77%
$78.3B
$337 Million 0.14% of portfolio
2,069
Q2 2024 Added 4.13%
$0
$355 Million 0.14% of portfolio
4,691
Q4 2024 Reduced 42.31%
$0
$317 Million 0.13% of portfolio
621
Q4 2024 Added 1,840.63%
$138B
$329 Million 0.13% of portfolio
4,590
Q4 2024 Reduced 0.15%
$40.7B
$313 Million 0.13% of portfolio
3,454
Q4 2024 Reduced 0.58%
$86.3B
$303 Million 0.12% of portfolio
6,752
Q4 2024 Added 3.21%
$0
$283 Million 0.12% of portfolio
526
Q4 2024 Added 0.77%
$52.8B
$270 Million 0.11% of portfolio
7,084
Q3 2024 Reduced 1.08%
$165B
$259 Million 0.11% of portfolio
994
Q2 2024 Reduced 11.8%
$114B
$240 Million 0.1% of portfolio
2,272
Q2 2024 Added 3.89%
$195B
$242 Million 0.1% of portfolio
10,645
Q4 2024 Reduced 0.51%
$669B
$216 Million 0.09% of portfolio
476
Q1 2024 Reduced 8.11%
$73.8M
$223 Million 0.09% of portfolio
16,813
Q3 2023 New
$0
$164 Million 0.07% of portfolio
3,913
Q4 2024 New
$0
$170 Million 0.07% of portfolio
3,495
Q3 2024 Reduced 5.41%

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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