Rogco, LP Portfolio Holdings

Rogco, LP

  • $285 Billion
  • Q3 2025

Rogco, LP has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $285 Billion distributed in 193 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 $59.1B, Ishares Tr with a value of $20B, Vanguard Bd Index Fd Inc Total with a value of $17.9B, Ishares Gold Trust with a value of $15.1B, and Vanguard with a value of $14.3B.

Examining the 13F form we can see an increase of $19.1B in the current position value, from $266B to 285B.

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 $285 Billion
ETFs: $197 Billion
Technology: $24 Billion
Industrials: $14.9 Billion
Financial Services: $10.3 Billion
Healthcare: $7.77 Billion
Consumer Cyclical: $7.49 Billion
Consumer Defensive: $6.67 Billion
Communication Services: $6.12 Billion
Other: $8.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$216 Million 0.08% of portfolio
4,921
Q2 2025 Added 0.2%
$72.9M
$223 Million 0.08% of portfolio
16,813
Q3 2023 New
$0
$197 Million 0.07% of portfolio
3,495
Q3 2024 Reduced 5.41%
$52.1B
$189 Million 0.07% of portfolio
15,811
Q3 2023 New
$0
$207 Million 0.07% of portfolio
4,055
Q3 2025 Reduced 6.63%
$0
$179 Million 0.06% of portfolio
387
Q1 2024 New
$317B
$140 Million 0.05% of portfolio
1,665
Q1 2024 Reduced 9.21%
$57.9B
$137 Million 0.05% of portfolio
640
Q3 2025 Reduced 30.28%
$5.6B
$147 Million 0.05% of portfolio
15,000
Q1 2024 New
$0
$107 Million 0.04% of portfolio
2,288
Q3 2025 Reduced 15.82%
$490B
$118 Million 0.04% of portfolio
1,049
Q2 2025 Reduced 21.07%
$0
$124 Million 0.04% of portfolio
2,289
Q1 2025 Reduced 31.61%
$1.74T
$107 Million 0.04% of portfolio
439
Q3 2025 Reduced 2.66%
$104B
$74 Million 0.03% of portfolio
252
Q1 2025 Reduced 17.65%
$0
$91.2 Million 0.03% of portfolio
278
Q2 2025 Reduced 21.69%
$17.6B
$85.1 Million 0.03% of portfolio
1,120
Q2 2025 Added 16.42%
$0
$52.9 Million 0.02% of portfolio
3,619
Q2 2025 Added 147.71%
$512B
$49.5 Million 0.02% of portfolio
87
Q2 2024 Added 33.85%
$55.9B
$54.4 Million 0.02% of portfolio
1,000
Q4 2024 Added 100.0%
$43.5B
$48.6 Million 0.02% of portfolio
139
Q2 2025 Reduced 26.46%
$0
$65.2 Million 0.02% of portfolio
681
Q3 2025 Reduced 44.68%
$0
$53.3 Million 0.02% of portfolio
1,246
Q3 2025 Added 67.02%
Orchid Island Capital
-
$55.9 Million 0.02% of portfolio
-
Q3 2025 Added 115.54%
$19B
$64.2 Million 0.02% of portfolio
313
Q3 2025 Reduced 26.18%
$65.7B
$59.2 Million 0.02% of portfolio
197
Q2 2024 Reduced 24.81%
$0
$44.1 Million 0.02% of portfolio
3,805
Q2 2025 Reduced 69.81%
Fidelity Covington Trust Enhanced Large Cap Growth ETF
-
$62.5 Million 0.02% of portfolio
-
Q2 2025 New
$0
$21.5 Million 0.01% of portfolio
319
Q3 2025 Added 42.41%
$115B
$19.6 Million 0.01% of portfolio
40
Q3 2023 New
$3.73B
$31 Million 0.01% of portfolio
850
Q3 2023 New
$404B
$29.6 Million 0.01% of portfolio
32
Q3 2025 Reduced 21.95%
Collaborative Investment Series Trust Mohr Company Nav ETF
-
$33 Million 0.01% of portfolio
-
Q3 2025 New
$0
$26.5 Million 0.01% of portfolio
1,159
Q3 2025 New
$300B
$16.2 Million 0.01% of portfolio
47
Q3 2025 Reduced 97.69%
$306B
$33.2 Million 0.01% of portfolio
500
Q3 2025 Reduced 15.97%
$0
$25 Million 0.01% of portfolio
1,132
Q3 2025 New
$0
$17.8 Million 0.01% of portfolio
351
Q3 2025 Reduced 27.18%
$183B
$20.9 Million 0.01% of portfolio
74
Q2 2025 Reduced 80.05%
$39.2B
$41.9 Million 0.01% of portfolio
250
Q2 2024 Reduced 50.0%
Collaborative Investment Series Trust Mohr Sector Nav ETF
-
$25.8 Million 0.01% of portfolio
-
Q3 2025 New
$0
$24.9 Million 0.01% of portfolio
1,516
Q1 2024 New
$25.3B
$28.2 Million 0.01% of portfolio
337
Q2 2025 New
$76.2B
$20.5 Million 0.01% of portfolio
328
Q1 2025 Reduced 38.58%
$255B
$19.9 Million 0.01% of portfolio
60
Q2 2024 Reduced 26.83%
$0
$33.8 Million 0.01% of portfolio
499
Q3 2024 Reduced 22.87%
$328B
$34.9 Million 0.01% of portfolio
116
Q2 2025 Reduced 36.96%
$47B
$18.2 Million 0.01% of portfolio
37
Q2 2024 Reduced 35.09%
$181B
$30.8 Million 0.01% of portfolio
1,090
Q3 2025 Reduced 89.76%
$35B
$14.4 Million 0.01% of portfolio
126
Q1 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $285 Billion
  • Prior Value $266 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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