Rogco, LP Portfolio Holdings

Rogco, LP

  • $255 Billion
  • Q3 2024

Rogco, LP has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $255 Billion distributed in 240 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 $49.5B, Ishares Tr with a value of $16.1B, Vanguard Bd Index Fd Inc Total with a value of $16B, Ishares Gold Trust with a value of $11.3B, and Vanguard with a value of $10.8B.

Examining the 13F form we can see an increase of $10B in the current position value, from $245B to 255B.

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 $255 Billion
ETFs: $162 Billion
Technology: $21.1 Billion
Consumer Defensive: $16.4 Billion
Industrials: $14.3 Billion
Financial Services: $9.78 Billion
Consumer Cyclical: $8.95 Billion
Healthcare: $8.39 Billion
Communication Services: $4.74 Billion
Other: $8.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$612B
$219 Million 0.09% of portfolio
476
Q1 2024 Reduced 8.11%
$490B
$198 Million 0.08% of portfolio
1,692
Q2 2024 Added 4.25%
$42.7B
$167 Million 0.07% of portfolio
15,811
Q3 2023 New
$0
$181 Million 0.07% of portfolio
3,495
Q3 2024 Reduced 5.41%
$77.4M
$181 Million 0.07% of portfolio
16,813
Q3 2023 New
$177B
$167 Million 0.07% of portfolio
810
Q2 2024 Reduced 81.15%
$55B
$174 Million 0.07% of portfolio
918
Q1 2024 Reduced 9.82%
$94.3B
$155 Million 0.06% of portfolio
200
Q3 2023 New
$5.23B
$157 Million 0.06% of portfolio
15,000
Q1 2024 New
$0
$164 Million 0.06% of portfolio
387
Q1 2024 New
$0
$156 Million 0.06% of portfolio
12,605
Q2 2024 Added 312.87%
$281B
$94.1 Million 0.04% of portfolio
1,665
Q1 2024 Reduced 9.21%
$0
$103 Million 0.04% of portfolio
4,514
Q3 2024 Reduced 38.93%
$0
$101 Million 0.04% of portfolio
355
Q2 2024 New
$0
$102 Million 0.04% of portfolio
700
Q3 2023 New
$1.05T
$101 Million 0.04% of portfolio
606
Q3 2024 Reduced 2.73%
$0
$87.2 Million 0.03% of portfolio
1,769
Q3 2024 Reduced 34.31%
$0
$84 Million 0.03% of portfolio
2,556
Q3 2024 Reduced 41.68%
$275B
$71.9 Million 0.03% of portfolio
1,000
Q3 2023 New
$0
$74.1 Million 0.03% of portfolio
130
Q2 2024 Reduced 35.0%
$126B
$84.7 Million 0.03% of portfolio
306
Q2 2024 Reduced 25.18%
$61.1B
$80.3 Million 0.03% of portfolio
343
Q4 2023 Reduced 6.03%
$22.6B
$87.3 Million 0.03% of portfolio
424
Q3 2024 Added 300.0%
$64.7B
$46 Million 0.02% of portfolio
350
Q3 2023 New
$62.5B
$49 Million 0.02% of portfolio
197
Q2 2024 Reduced 24.81%
$170B
$59.6 Million 0.02% of portfolio
220
Q4 2023 Reduced 14.4%
$114B
$45.1 Million 0.02% of portfolio
202
Q3 2024 Added 3.06%
$502B
$43 Million 0.02% of portfolio
87
Q2 2024 Added 33.85%
$0
$58.7 Million 0.02% of portfolio
100
Q3 2023 New
$33.7B
$55 Million 0.02% of portfolio
205
Q2 2024 Reduced 5.96%
$88.8B
$48 Million 0.02% of portfolio
651
Q2 2024 Reduced 7.26%
$14.5B
$59.7 Million 0.02% of portfolio
962
Q2 2024 Reduced 2.14%
$0
$52.6 Million 0.02% of portfolio
1,030
Q3 2023 New
$197B
$45.4 Million 0.02% of portfolio
241
Q3 2024 Added 15.31%
$49.2B
$23.8 Million 0.01% of portfolio
500
Q3 2023 New
$87.8B
$13.3 Million 0.01% of portfolio
15
Q1 2024 New
$1.91B
$19.6 Million 0.01% of portfolio
850
Q3 2023 New
$135B
$21.1 Million 0.01% of portfolio
200
Q4 2023 Reduced 14.16%
$19.8B
$12.9 Million 0.01% of portfolio
98
Q2 2024 Reduced 26.32%
$98.5B
$20.2 Million 0.01% of portfolio
259
Q3 2024 Reduced 94.63%
$0
$29.1 Million 0.01% of portfolio
1,388
Q4 2023 Reduced 0.07%
$25.7B
$20.6 Million 0.01% of portfolio
432
Q3 2023 New
$0
$17.4 Million 0.01% of portfolio
54
Q3 2024 Added 42.11%
$0
$24.4 Million 0.01% of portfolio
1,516
Q1 2024 New
$44.7B
$37 Million 0.01% of portfolio
250
Q2 2024 Reduced 50.0%
$189B
$16.8 Million 0.01% of portfolio
402
Q4 2023 Reduced 20.55%
$6.25B
$15.6 Million 0.01% of portfolio
297
Q3 2024 Reduced 6.6%
$138B
$14.8 Million 0.01% of portfolio
236
Q1 2024 Reduced 95.06%
$435B
$36.3 Million 0.01% of portfolio
41
Q1 2024 Added 28.13%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $255 Billion
  • Prior Value $245 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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