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
$0
$176 Million 0.07% of portfolio
5,265
Q4 2024 New
$0
$165 Million 0.07% of portfolio
387
Q1 2024 New
$56B
$177 Million 0.07% of portfolio
918
Q1 2024 Reduced 9.82%
$0
$167 Million 0.07% of portfolio
1,785
Q4 2024 Reduced 25.96%
$496B
$172 Million 0.07% of portfolio
1,597
Q4 2024 Reduced 5.61%
$5.28B
$138 Million 0.06% of portfolio
15,000
Q1 2024 New
$0
$147 Million 0.06% of portfolio
3,347
Q4 2024 Reduced 44.94%
$177B
$152 Million 0.06% of portfolio
810
Q2 2024 Reduced 81.15%
$0
$145 Million 0.06% of portfolio
12,605
Q2 2024 Added 312.87%
$39.6B
$157 Million 0.06% of portfolio
15,811
Q3 2023 New
$951B
$115 Million 0.05% of portfolio
606
Q3 2024 Reduced 2.73%
$0
$125 Million 0.05% of portfolio
2,766
Q4 2024 Reduced 53.53%
$272B
$117 Million 0.05% of portfolio
1,665
Q1 2024 Reduced 9.21%
$96.3B
$126 Million 0.05% of portfolio
200
Q3 2023 New
$0
$103 Million 0.04% of portfolio
355
Q2 2024 New
$0
$92.5 Million 0.04% of portfolio
700
Q3 2023 New
$0
$62.2 Million 0.03% of portfolio
100
Q3 2023 New
$62B
$82.6 Million 0.03% of portfolio
343
Q4 2023 Reduced 6.03%
$0
$74 Million 0.03% of portfolio
130
Q2 2024 Reduced 35.0%
$310B
$62.3 Million 0.03% of portfolio
1,000
Q3 2023 New
$20.9B
$77.5 Million 0.03% of portfolio
424
Q3 2024 Added 300.0%
$100B
$82.8 Million 0.03% of portfolio
300
Q1 2024 Reduced 9.09%
$47.8B
$46.5 Million 0.02% of portfolio
1,000
Q4 2024 Added 100.0%
$29.8B
$58.6 Million 0.02% of portfolio
205
Q2 2024 Reduced 5.96%
$45.4B
$44.6 Million 0.02% of portfolio
250
Q2 2024 Reduced 50.0%
$419B
$37.6 Million 0.02% of portfolio
41
Q1 2024 Added 28.13%
$54.8B
$46.2 Million 0.02% of portfolio
197
Q2 2024 Reduced 24.81%
$15.8B
$59.2 Million 0.02% of portfolio
962
Q2 2024 Reduced 2.14%
$145B
$54.3 Million 0.02% of portfolio
220
Q4 2023 Reduced 14.4%
$59.4B
$39.9 Million 0.02% of portfolio
350
Q3 2023 New
$0
$51.7 Million 0.02% of portfolio
1,516
Q1 2024 New
$121B
$42.9 Million 0.02% of portfolio
202
Q3 2024 Added 3.06%
$523B
$45.8 Million 0.02% of portfolio
87
Q2 2024 Added 33.85%
$28.4B
$12.3 Million 0.01% of portfolio
75
Q3 2023 New
$201B
$17.8 Million 0.01% of portfolio
60
Q2 2024 Reduced 26.83%
$13.2B
$13.7 Million 0.01% of portfolio
64
Q3 2024 Reduced 7.25%
$7.66B
$15 Million 0.01% of portfolio
81
Q2 2024 New
$75.7B
$13.7 Million 0.01% of portfolio
40
Q3 2023 New
$0
$13.1 Million 0.01% of portfolio
224
Q4 2024 New
$1.99B
$15.9 Million 0.01% of portfolio
850
Q3 2023 New
$0
$25.5 Million 0.01% of portfolio
746
Q4 2024 New
$134B
$19.8 Million 0.01% of portfolio
200
Q4 2023 Reduced 14.16%
$137B
$16.6 Million 0.01% of portfolio
236
Q1 2024 Reduced 95.06%
$5.59B
$15.5 Million 0.01% of portfolio
297
Q3 2024 Reduced 6.6%
$0
$24.8 Million 0.01% of portfolio
513
Q4 2024 Reduced 71.0%
$162B
$15.1 Million 0.01% of portfolio
402
Q4 2023 Reduced 20.55%
$8.58B
$14.7 Million 0.01% of portfolio
975
Q3 2023 New
$0
$21.3 Million 0.01% of portfolio
1,461
Q3 2023 New
$10.5B
$17.8 Million 0.01% of portfolio
96
Q3 2024 Added 81.13%

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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