Rogco, LP Portfolio Holdings

Rogco, LP

  • $250 Billion
  • Q1 2025

Rogco, LP has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $250 Billion distributed in 211 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 $48.5B, Ishares Tr with a value of $16.7B, Vanguard Bd Index Fd Inc Total with a value of $16.6B, Ishares Gold Trust with a value of $12.6B, and Vanguard with a value of $11.9B.

Examining the 13F form we can see an increase of $4.3B in the current position value, from $245B to 250B.

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 $250 Billion
ETFs: $167 Billion
Technology: $18.6 Billion
Consumer Defensive: $13.6 Billion
Industrials: $13.3 Billion
Financial Services: $8.5 Billion
Healthcare: $7.14 Billion
Consumer Cyclical: $6.8 Billion
Communication Services: $4.96 Billion
Other: $7.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.1B
$190 Million 0.08% of portfolio
918
Q1 2024 Reduced 9.82%
$0
$192 Million 0.08% of portfolio
4,911
Q1 2025 Added 25.5%
$0
$165 Million 0.07% of portfolio
1,767
Q1 2025 Reduced 1.01%
$60M
$186 Million 0.07% of portfolio
16,813
Q3 2023 New
$0
$162 Million 0.07% of portfolio
387
Q1 2024 New
$0
$178 Million 0.07% of portfolio
3,495
Q3 2024 Reduced 5.41%
$5.08B
$144 Million 0.06% of portfolio
15,000
Q1 2024 New
$0
$141 Million 0.06% of portfolio
12,605
Q2 2024 Added 312.87%
$447B
$158 Million 0.06% of portfolio
1,329
Q1 2025 Reduced 16.78%
$41.9B
$159 Million 0.06% of portfolio
15,811
Q3 2023 New
$286B
$120 Million 0.05% of portfolio
1,665
Q1 2024 Reduced 9.21%
$157B
$116 Million 0.05% of portfolio
371
Q1 2025 Reduced 62.68%
$177B
$134 Million 0.05% of portfolio
746
Q1 2025 Reduced 7.9%
$0
$126 Million 0.05% of portfolio
2,718
Q1 2025 Reduced 1.74%
$0
$97.6 Million 0.04% of portfolio
355
Q2 2024 New
$95.7B
$98.7 Million 0.04% of portfolio
300
Q1 2024 Reduced 9.09%
$15.6B
$66.3 Million 0.03% of portfolio
962
Q2 2024 Reduced 2.14%
$0
$69.4 Million 0.03% of portfolio
130
Q2 2024 Reduced 35.0%
$313B
$71.6 Million 0.03% of portfolio
1,000
Q3 2023 New
$22.6B
$87.1 Million 0.03% of portfolio
424
Q3 2024 Added 300.0%
$131B
$77 Million 0.03% of portfolio
252
Q1 2025 Reduced 17.65%
$1.1T
$71.4 Million 0.03% of portfolio
457
Q1 2025 Reduced 24.59%
$50.2B
$47.2 Million 0.02% of portfolio
1,000
Q4 2024 Added 100.0%
$446B
$38.8 Million 0.02% of portfolio
41
Q1 2024 Added 28.13%
$37.5B
$48.8 Million 0.02% of portfolio
189
Q1 2025 Reduced 7.8%
$37.4B
$50.1 Million 0.02% of portfolio
250
Q2 2024 Reduced 50.0%
$58.6B
$46.7 Million 0.02% of portfolio
197
Q2 2024 Reduced 24.81%
$108B
$44.7 Million 0.02% of portfolio
183
Q1 2025 Reduced 9.41%
$562B
$47.7 Million 0.02% of portfolio
87
Q2 2024 Added 33.85%
$140B
$51.3 Million 0.02% of portfolio
220
Q4 2023 Reduced 14.4%
$121B
$44.9 Million 0.02% of portfolio
66
Q1 2025 Reduced 67.0%
$0
$27.2 Million 0.01% of portfolio
746
Q4 2024 New
$0
$12.7 Million 0.01% of portfolio
224
Q4 2024 New
$0
$20.9 Million 0.01% of portfolio
1,461
Q3 2023 New
$0
$18.4 Million 0.01% of portfolio
832
Q1 2025 Reduced 18.19%
$13.5B
$12.6 Million 0.01% of portfolio
64
Q3 2024 Reduced 7.25%
$0
$29.4 Million 0.01% of portfolio
499
Q3 2024 Reduced 22.87%
$61.6B
$36.5 Million 0.01% of portfolio
138
Q1 2025 Reduced 59.77%
$5.99B
$15.2 Million 0.01% of portfolio
297
Q3 2024 Reduced 6.6%
$20.9B
$21.7 Million 0.01% of portfolio
59
Q1 2025 Reduced 20.27%
$0
$29.5 Million 0.01% of portfolio
231
Q1 2025 Reduced 67.0%
$0
$17.9 Million 0.01% of portfolio
33
Q1 2025 Reduced 67.0%
$33.3B
$13.7 Million 0.01% of portfolio
126
Q1 2024 Reduced 50.0%
$0
$24.1 Million 0.01% of portfolio
482
Q1 2025 Reduced 6.04%
$2.39B
$16.5 Million 0.01% of portfolio
850
Q3 2023 New
$100B
$14.1 Million 0.01% of portfolio
40
Q3 2023 New
$0
$30.8 Million 0.01% of portfolio
1,388
Q4 2023 Reduced 0.07%
$86.5B
$13.1 Million 0.01% of portfolio
200
Q1 2025 Reduced 22.78%
$248B
$36.1 Million 0.01% of portfolio
145
Q1 2024 Reduced 25.64%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $250 Billion
  • Prior Value $245 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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