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
$204 Million 0.08% of portfolio
4,921
Q2 2025 Added 0.2%
$66.4M
$186 Million 0.07% of portfolio
16,813
Q3 2023 New
$55.9B
$185 Million 0.07% of portfolio
918
Q1 2024 Reduced 9.82%
$0
$184 Million 0.07% of portfolio
3,495
Q3 2024 Reduced 5.41%
$44.4B
$172 Million 0.06% of portfolio
15,811
Q3 2023 New
$177B
$155 Million 0.06% of portfolio
746
Q1 2025 Reduced 7.9%
$0
$171 Million 0.06% of portfolio
387
Q1 2024 New
$0
$126 Million 0.05% of portfolio
2,718
Q1 2025 Reduced 1.74%
$302B
$133 Million 0.05% of portfolio
1,665
Q1 2024 Reduced 9.21%
$5.22B
$138 Million 0.05% of portfolio
15,000
Q1 2024 New
$0
$113 Million 0.04% of portfolio
2,289
Q1 2025 Reduced 31.61%
$22.7B
$94.5 Million 0.04% of portfolio
424
Q3 2024 Added 300.0%
$85.6B
$99.2 Million 0.04% of portfolio
300
Q1 2024 Reduced 9.09%
$0
$117 Million 0.04% of portfolio
1,231
Q2 2025 Reduced 30.33%
$442B
$113 Million 0.04% of portfolio
1,049
Q2 2025 Reduced 21.07%
$0
$73.6 Million 0.03% of portfolio
130
Q2 2024 Reduced 35.0%
$1.24T
$80 Million 0.03% of portfolio
451
Q2 2025 Reduced 1.31%
$0
$84.5 Million 0.03% of portfolio
278
Q2 2025 Reduced 21.69%
$124B
$77.7 Million 0.03% of portfolio
252
Q1 2025 Reduced 17.65%
$152B
$48.8 Million 0.02% of portfolio
220
Q4 2023 Reduced 14.4%
$210B
$42.7 Million 0.02% of portfolio
145
Q1 2024 Reduced 25.64%
Fidelity Covington Trust Enhanced Large Cap Growth ETF
-
$56.3 Million 0.02% of portfolio
-
Q2 2025 New
$50.7B
$48.8 Million 0.02% of portfolio
1,000
Q4 2024 Added 100.0%
$38.1B
$43.5 Million 0.02% of portfolio
250
Q2 2024 Reduced 50.0%
$439B
$40.6 Million 0.02% of portfolio
41
Q1 2024 Added 28.13%
$0
$51.1 Million 0.02% of portfolio
3,619
Q2 2025 Added 147.71%
$101B
$40 Million 0.02% of portfolio
183
Q1 2025 Reduced 9.41%
$548B
$48.9 Million 0.02% of portfolio
87
Q2 2024 Added 33.85%
$39.2B
$46.2 Million 0.02% of portfolio
139
Q2 2025 Reduced 26.46%
$306B
$42.1 Million 0.02% of portfolio
595
Q2 2025 Reduced 40.5%
$0
$42.4 Million 0.02% of portfolio
3,805
Q2 2025 Reduced 69.81%
$64.4B
$50.4 Million 0.02% of portfolio
197
Q2 2024 Reduced 24.81%
$0
$13.9 Million 0.01% of portfolio
224
Q4 2024 New
$0
$27.3 Million 0.01% of portfolio
1,516
Q1 2024 New
$0
$30.2 Million 0.01% of portfolio
746
Q4 2024 New
$84.1B
$22.1 Million 0.01% of portfolio
328
Q1 2025 Reduced 38.58%
$17B
$28.1 Million 0.01% of portfolio
69
Q2 2025 Reduced 6.76%
$2.62B
$22.8 Million 0.01% of portfolio
850
Q3 2023 New
$5.12B
$16.1 Million 0.01% of portfolio
297
Q3 2024 Reduced 6.6%
$227B
$19.1 Million 0.01% of portfolio
60
Q2 2024 Reduced 26.83%
$55.2B
$19.7 Million 0.01% of portfolio
37
Q2 2024 Reduced 35.09%
$0
$24.2 Million 0.01% of portfolio
482
Q1 2025 Reduced 6.04%
$152B
$20.7 Million 0.01% of portfolio
74
Q2 2025 Reduced 80.05%
$8.74B
$18.5 Million 0.01% of portfolio
975
Q3 2023 New
$0
$30.5 Million 0.01% of portfolio
1,388
Q4 2023 Reduced 0.07%
$7.29B
$17.3 Million 0.01% of portfolio
105
Q2 2025 Added 10.53%
$93.6B
$20.4 Million 0.01% of portfolio
40
Q3 2023 New
$0
$31.7 Million 0.01% of portfolio
499
Q3 2024 Reduced 22.87%
$306B
$29.9 Million 0.01% of portfolio
116
Q2 2025 Reduced 36.96%

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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