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
$55.1B
$17.9 Million 0.01% of portfolio
37
Q2 2024 Reduced 35.09%
Orchid Island Capital
-
$27.8 Million 0.01% of portfolio
-
Q1 2025 New
$16.2B
$25 Million 0.01% of portfolio
74
Q2 2024 New
$224B
$16.1 Million 0.01% of portfolio
60
Q2 2024 Reduced 26.83%
$57.1B
$34.9 Million 0.01% of portfolio
283
Q1 2025 Reduced 19.14%
$0
$18.8 Million 0.01% of portfolio
188
Q3 2024 Reduced 45.82%
$264B
$36.8 Million 0.01% of portfolio
184
Q4 2024 Reduced 23.65%
$8.8B
$17.6 Million 0.01% of portfolio
975
Q3 2023 New
$0
$29.6 Million 0.01% of portfolio
1,516
Q1 2024 New
$5.5B
$13.7 Million 0.01% of portfolio
95
Q1 2025 New
$92.2B
$22.3 Million 0.01% of portfolio
328
Q1 2025 Reduced 38.58%
$0
$4.93 Million 0.0% of portfolio
38
Q1 2025 Added 153.33%
$129B
$7.34 Million 0.0% of portfolio
27
Q1 2025 Added 170.0%
$0
$5.69 Million 0.0% of portfolio
100
Q3 2023 New
$312B
$6.63 Million 0.0% of portfolio
10
Q3 2024 New
$20.6B
$11.1 Million 0.0% of portfolio
384
Q3 2023 New
$0
$11.3 Million 0.0% of portfolio
66
Q1 2024 Reduced 95.92%
$0
$4.6 Million 0.0% of portfolio
31
Q1 2025 Added 138.46%
$767B
$9.91 Million 0.0% of portfolio
12
Q4 2023 Reduced 40.0%
$11B
$2.34 Million 0.0% of portfolio
269
Q4 2024 Reduced 74.67%
$5.51B
$7.08 Million 0.0% of portfolio
36
Q2 2024 Reduced 21.74%
Innovation Beverage Group LTD
-
$994,000 0.0% of portfolio
-
Q4 2024 New
$997M
$5.64 Million 0.0% of portfolio
340
Q3 2023 New
$7.45B
$7.98 Million 0.0% of portfolio
160
Q2 2024 Reduced 36.0%
$0
$4.45 Million 0.0% of portfolio
12
Q1 2025 Added 140.0%
$0
$10.8 Million 0.0% of portfolio
748
Q4 2023 Reduced 0.27%
$7.94B
$6.33 Million 0.0% of portfolio
221
Q2 2024 Reduced 31.15%
$139B
$709,000 0.0% of portfolio
3
Q3 2024 Reduced 97.92%
$22.8B
$10.9 Million 0.0% of portfolio
300
Q3 2023 New
$29.3B
$2.28 Million 0.0% of portfolio
25
Q4 2024 New
$25.9B
$12 Million 0.0% of portfolio
75
Q3 2023 New
$0
$1.65 Million 0.0% of portfolio
90
Q1 2025 New
$4.82B
$12.2 Million 0.0% of portfolio
222
Q1 2025 New
$2.44B
$5.83 Million 0.0% of portfolio
130
Q2 2024 Reduced 46.28%
$69.5B
$1.71 Million 0.0% of portfolio
50
Q4 2024 New
$82.6B
$10.6 Million 0.0% of portfolio
13
Q1 2025 Reduced 13.33%
$18.8B
$6.61 Million 0.0% of portfolio
55
Q1 2025 Reduced 43.88%
$261B
$4.81 Million 0.0% of portfolio
57
Q4 2024 Reduced 43.0%
$8.03B
$7.73 Million 0.0% of portfolio
96
Q2 2024 Reduced 23.81%
$13.1B
$7.28 Million 0.0% of portfolio
51
Q2 2024 Reduced 37.8%
$2.55B
$223,000 0.0% of portfolio
15
Q4 2024 Reduced 87.39%
$8.35B
$3.17 Million 0.0% of portfolio
25
Q3 2023 New
$179B
$1.74 Million 0.0% of portfolio
25
Q4 2024 New
$0
$4.99 Million 0.0% of portfolio
505
Q3 2023 New
$51.4B
$2.01 Million 0.0% of portfolio
32
Q4 2024 Reduced 40.74%
$7.68B
$12.2 Million 0.0% of portfolio
81
Q2 2024 New
$20.6B
$3.92 Million 0.0% of portfolio
40
Q3 2023 New
$80.2B
$3.67 Million 0.0% of portfolio
25
Q4 2024 Reduced 48.98%
$35.1B
$2.39 Million 0.0% of portfolio
32
Q4 2024 Reduced 40.74%

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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