Rogco, LP Portfolio Holdings

Rogco, LP

  • $285 Billion
  • Q3 2025

Rogco, LP has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $285 Billion distributed in 193 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 $59.1B, Ishares Tr with a value of $20B, Vanguard Bd Index Fd Inc Total with a value of $17.9B, Ishares Gold Trust with a value of $15.1B, and Vanguard with a value of $14.3B.

Examining the 13F form we can see an increase of $19.1B in the current position value, from $266B to 285B.

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 $285 Billion
ETFs: $197 Billion
Technology: $24 Billion
Industrials: $14.9 Billion
Financial Services: $10.3 Billion
Healthcare: $7.77 Billion
Consumer Cyclical: $7.49 Billion
Consumer Defensive: $6.67 Billion
Communication Services: $6.12 Billion
Other: $8.15 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$5.33 Billion 1.87% of portfolio
10,284
Q3 2025 Reduced 2.24%
$4.3T
$5.09 Billion 1.79% of portfolio
19,980
Q3 2025 Reduced 6.94%
$13.1B
$4.72 Billion 1.66% of portfolio
20,020
Q3 2023 New
$465B
$3.59 Billion 1.26% of portfolio
19,235
Q3 2025 Reduced 0.72%
$1.65T
$2.92 Billion 1.03% of portfolio
12,007
Q3 2025 Reduced 9.35%
$139B
$2.38 Billion 0.84% of portfolio
7,212
Q3 2025 Added 28.46%
$522B
$2.14 Billion 0.75% of portfolio
11,515
Q3 2025 Reduced 3.54%
$2.39T
$2.01 Billion 0.71% of portfolio
9,155
Q3 2025 Added 0.27%
$346B
$1.78 Billion 0.63% of portfolio
11,587
Q3 2025 Reduced 3.55%
$881B
$1.7 Billion 0.6% of portfolio
5,400
Q3 2025 Reduced 10.91%
$303B
$1.69 Billion 0.59% of portfolio
10,857
Q2 2025 Added 2.51%
$204B
$1.61 Billion 0.56% of portfolio
11,447
Q3 2025 Reduced 0.31%
$414B
$1.57 Billion 0.55% of portfolio
6,798
Q3 2025 Reduced 5.86%
$367B
$1.35 Billion 0.48% of portfolio
3,338
Q3 2025 Reduced 4.6%
$1.29T
$1.34 Billion 0.47% of portfolio
3,012
Q3 2025 Added 2.55%
$291B
$1.21 Billion 0.43% of portfolio
2,537
Q3 2025 Reduced 4.3%
$224B
$1.19 Billion 0.42% of portfolio
3,928
Q3 2025 Added 0.31%
$266B
$1.16 Billion 0.41% of portfolio
4,104
Q3 2025 Added 2,730.34%
$533B
$1.17 Billion 0.41% of portfolio
3,426
Q3 2025 Reduced 0.26%
$85.9B
$1.17 Billion 0.41% of portfolio
5,310
Q3 2025 Reduced 0.15%
$1.37T
$1.1 Billion 0.39% of portfolio
1,497
Q3 2025 Added 0.2%
$75.4B
$1.08 Billion 0.38% of portfolio
8,205
Q3 2025 Reduced 0.27%
$132B
$1.07 Billion 0.38% of portfolio
5,095
Q3 2025 Reduced 0.43%
$413B
$1.09 Billion 0.38% of portfolio
21,143
Q3 2025 Reduced 2.27%
$279B
$1.05 Billion 0.37% of portfolio
10,200
Q3 2025 Reduced 8.53%
$48.1B
$1.01 Billion 0.35% of portfolio
3,480
Q3 2025 Reduced 5.95%
$98.6B
$996 Million 0.35% of portfolio
10,507
Q3 2025 Reduced 3.04%
$123B
$951 Million 0.33% of portfolio
1,905
Q3 2025 Added 0.32%
$62.3B
$935 Million 0.33% of portfolio
8,314
Q3 2025 Added 0.97%
$319B
$904 Million 0.32% of portfolio
13,216
Q3 2025 Added 0.78%
$40.4B
$913 Million 0.32% of portfolio
7,201
Q3 2025 Added 1.15%
$86.4B
$883 Million 0.31% of portfolio
2,513
Q3 2025 Reduced 11.95%
$61.4B
$851 Million 0.3% of portfolio
4,179
Q2 2025 Added 1.65%
$593B
$857 Million 0.3% of portfolio
3,046
Q3 2025 Reduced 2.28%
$181B
$851 Million 0.3% of portfolio
8,682
Q3 2025 Reduced 2.72%
$270B
$867 Million 0.3% of portfolio
5,457
Q3 2025 Reduced 5.0%
$94.5B
$814 Million 0.29% of portfolio
2,388
Q3 2025 Reduced 13.23%
$104B
$793 Million 0.28% of portfolio
11,998
Q3 2025 Added 0.92%
$18B
$767 Million 0.27% of portfolio
5,535
Q3 2025 Added 23.11%
$235B
$765 Million 0.27% of portfolio
9,116
Q3 2025 Reduced 0.4%
$172B
$749 Million 0.26% of portfolio
17,047
Q3 2025 Reduced 0.14%
$84.9B
$731 Million 0.26% of portfolio
4,338
Q2 2025 Added 18.78%
$662B
$720 Million 0.25% of portfolio
1,433
Q2 2025 Added 201.05%
$96.7B
$714 Million 0.25% of portfolio
14,158
Q3 2025 Added 2.37%
$128B
$671 Million 0.24% of portfolio
7,043
Q3 2025 Added 3.04%
$37.9B
$671 Million 0.24% of portfolio
8,152
Q3 2025 Reduced 0.38%
$7.05B
$678 Million 0.24% of portfolio
5,551
Q3 2025 Reduced 2.0%
$100B
$666 Million 0.23% of portfolio
2,465
Q3 2025 Reduced 5.95%
$89.3B
$625 Million 0.22% of portfolio
5,738
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $285 Billion
  • Prior Value $266 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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