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
$57.5B
$854 Million 0.32% of portfolio
8,234
Q2 2025 Added 3.91%
$52.5B
$855 Million 0.32% of portfolio
4,179
Q2 2025 Added 1.65%
$182B
$833 Million 0.31% of portfolio
8,925
Q2 2025 Added 1.58%
$86.2B
$803 Million 0.3% of portfolio
2,752
Q2 2025 Added 10.52%
$250B
$809 Million 0.3% of portfolio
5,744
Q2 2025 Added 12.1%
$102B
$796 Million 0.3% of portfolio
4,338
Q2 2025 Added 18.78%
$8.3B
$768 Million 0.29% of portfolio
5,664
Q2 2025 Reduced 9.78%
$182B
$739 Million 0.28% of portfolio
17,071
Q2 2025 Reduced 4.06%
$203B
$725 Million 0.27% of portfolio
9,153
Q2 2025 Added 8.37%
$99.2B
$722 Million 0.27% of portfolio
2,621
Q2 2025 Reduced 5.96%
$162B
$716 Million 0.27% of portfolio
3,909
Q2 2025 Added 15.48%
$684B
$681 Million 0.26% of portfolio
3,117
Q2 2025 Reduced 17.91%
$621B
$696 Million 0.26% of portfolio
1,433
Q2 2025 Added 201.05%
$118B
$697 Million 0.26% of portfolio
11,889
Q2 2025 Reduced 6.46%
$69.2B
$661 Million 0.25% of portfolio
5,526
Q2 2025 Added 14.79%
$35.6B
$662 Million 0.25% of portfolio
9,402
Q2 2025 Reduced 8.14%
$95.8B
$627 Million 0.24% of portfolio
13,830
Q2 2025 Added 18.13%
$245B
$634 Million 0.24% of portfolio
2,032
Q2 2025 Added 22.12%
$40.9B
$620 Million 0.23% of portfolio
8,183
Q2 2025 Reduced 1.29%
$39.1B
$616 Million 0.23% of portfolio
5,734
Q2 2025 Added 8.52%
$68B
$582 Million 0.22% of portfolio
12,858
Q2 2025 Reduced 6.47%
$122B
$596 Million 0.22% of portfolio
6,835
Q2 2025 Added 10.69%
$207B
$579 Million 0.22% of portfolio
4,673
Q2 2025 Added 9.93%
$150B
$594 Million 0.22% of portfolio
1,986
Q2 2025 Added 16.07%
$19B
$545 Million 0.21% of portfolio
4,496
Q2 2025 Reduced 11.15%
$157B
$539 Million 0.2% of portfolio
1,394
Q2 2025 Added 14.17%
$254B
$541 Million 0.2% of portfolio
764
Q2 2025 Reduced 0.91%
$142B
$527 Million 0.2% of portfolio
1,331
Q2 2025 Added 26.16%
$141B
$530 Million 0.2% of portfolio
14,859
Q2 2025 Reduced 2.06%
$173B
$515 Million 0.19% of portfolio
3,231
Q2 2025 Reduced 1.37%
$0
$499 Million 0.19% of portfolio
905
Q2 2025 Added 3.43%
$153B
$496 Million 0.19% of portfolio
975
Q2 2025 Added 1.67%
$56.3B
$470 Million 0.18% of portfolio
1,436
Q2 2025 Added 20.17%
$95.8B
$470 Million 0.18% of portfolio
3,986
Q2 2025 New
$0
$477 Million 0.18% of portfolio
3,590
Q4 2024 Reduced 2.29%
$138B
$480 Million 0.18% of portfolio
19,815
Q2 2025 Added 2.8%
$77.3B
$463 Million 0.17% of portfolio
2,483
Q2 2025 Added 1.72%
$187B
$401 Million 0.15% of portfolio
990
Q2 2025 New
$70.1B
$412 Million 0.15% of portfolio
2,639
Q2 2025 Added 19.95%
$66.3B
$366 Million 0.14% of portfolio
4,729
Q2 2025 Added 2.87%
$63.8B
$376 Million 0.14% of portfolio
3,723
Q2 2025 Reduced 1.33%
$141B
$374 Million 0.14% of portfolio
5,389
Q2 2025 Added 16.67%
$44.3B
$337 Million 0.13% of portfolio
3,278
Q2 2025 Added 1.42%
$203B
$308 Million 0.12% of portfolio
10,645
Q4 2024 Reduced 0.51%
$0
$293 Million 0.11% of portfolio
3,277
Q1 2025 Reduced 30.14%
$0
$297 Million 0.11% of portfolio
522
Q2 2025 Reduced 1.88%
$96.8B
$291 Million 0.11% of portfolio
2,771
Q2 2025 Added 20.06%
$0
$241 Million 0.09% of portfolio
6,147
Q2 2025 Reduced 0.05%
$0
$222 Million 0.08% of portfolio
4,343
Q1 2025 Added 1,407.99%

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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