Rogco, LP Portfolio Holdings

Rogco, LP

  • $302 Billion
  • Q4 2025

Rogco, LP has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $302 Billion distributed in 205 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 $62.6B, Ishares Tr with a value of $21.2B, Vanguard Bd Index Fd Inc Total with a value of $18.4B, Ishares Gold Trust with a value of $17.2B, and Vanguard with a value of $14.9B.

Examining the 13F form we can see an increase of $17.3B in the current position value, from $285B to 302B.

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 $302 Billion
ETFs: $209 Billion
Technology: $25.7 Billion
Industrials: $15.8 Billion
Financial Services: $11 Billion
Healthcare: $8.65 Billion
Consumer Cyclical: $7.79 Billion
Communication Services: $7.27 Billion
Consumer Defensive: $6.4 Billion
Other: $8.28 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$5.98 Billion 1.98% of portfolio
22,006
Q4 2025 Added 10.14%
$3.78T
$5.25 Billion 1.74% of portfolio
10,847
Q4 2025 Added 5.47%
$13.1B
$4.8 Billion 1.59% of portfolio
20,020
Q3 2023 New
$465B
$4.11 Billion 1.36% of portfolio
22,027
Q4 2025 Added 14.52%
$1.65T
$3.85 Billion 1.27% of portfolio
12,291
Q4 2025 Added 2.37%
$139B
$2.69 Billion 0.89% of portfolio
7,778
Q4 2025 Added 7.85%
$522B
$2.42 Billion 0.8% of portfolio
11,705
Q4 2025 Added 1.65%
$2.39T
$2.31 Billion 0.77% of portfolio
10,029
Q4 2025 Added 9.55%
$303B
$1.76 Billion 0.58% of portfolio
11,524
Q4 2025 Added 6.14%
$881B
$1.7 Billion 0.56% of portfolio
5,275
Q4 2025 Reduced 2.31%
$204B
$1.66 Billion 0.55% of portfolio
11,599
Q4 2025 Added 1.33%
$346B
$1.67 Billion 0.55% of portfolio
11,672
Q4 2025 Added 0.73%
$414B
$1.53 Billion 0.51% of portfolio
6,715
Q4 2025 Reduced 1.22%
$291B
$1.44 Billion 0.48% of portfolio
2,511
Q4 2025 Reduced 1.02%
$258B
$1.42 Billion 0.47% of portfolio
7,755
Q4 2025 Added 5.5%
$266B
$1.3 Billion 0.43% of portfolio
4,379
Q4 2025 Added 6.7%
$1.29T
$1.27 Billion 0.42% of portfolio
2,817
Q4 2025 Reduced 6.47%
$413B
$1.24 Billion 0.41% of portfolio
22,578
Q4 2025 Added 6.79%
$224B
$1.2 Billion 0.4% of portfolio
3,923
Q4 2025 Reduced 0.13%
$85.9B
$1.18 Billion 0.39% of portfolio
5,350
Q4 2025 Added 0.75%
$367B
$1.15 Billion 0.38% of portfolio
3,332
Q4 2025 Reduced 0.18%
$1.37T
$1.11 Billion 0.37% of portfolio
1,680
Q4 2025 Added 12.22%
$75.4B
$1.08 Billion 0.36% of portfolio
8,119
Q4 2025 Reduced 1.05%
$279B
$1.07 Billion 0.35% of portfolio
9,611
Q4 2025 Reduced 5.77%
$319B
$1.02 Billion 0.34% of portfolio
13,238
Q4 2025 Added 0.17%
$132B
$991 Million 0.33% of portfolio
5,079
Q4 2025 Reduced 0.31%
$270B
$1.01 Billion 0.33% of portfolio
5,678
Q4 2025 Added 4.05%
$235B
$956 Million 0.32% of portfolio
9,078
Q4 2025 Reduced 0.42%
$62.3B
$956 Million 0.32% of portfolio
8,292
Q4 2025 Reduced 0.26%
$123B
$923 Million 0.31% of portfolio
1,908
Q4 2025 Added 0.16%
$48.1B
$947 Million 0.31% of portfolio
3,648
Q4 2025 Added 4.83%
$98.6B
$909 Million 0.3% of portfolio
10,423
Q4 2025 Reduced 0.8%
$94.5B
$847 Million 0.28% of portfolio
2,516
Q4 2025 Added 5.36%
$40.4B
$820 Million 0.27% of portfolio
7,310
Q4 2025 Added 1.51%
$92.7B
$769 Million 0.25% of portfolio
2,478
Q4 2025 Added 6.53%
$86.4B
$745 Million 0.25% of portfolio
2,384
Q4 2025 Reduced 5.13%
$662B
$754 Million 0.25% of portfolio
1,501
Q4 2025 Added 4.75%
$61.4B
$756 Million 0.25% of portfolio
4,103
Q4 2025 Reduced 1.82%
$65.2B
$743 Million 0.25% of portfolio
1,456
Q4 2025 Added 1.39%
$84.9B
$750 Million 0.25% of portfolio
4,633
Q4 2025 Added 6.8%
$181B
$683 Million 0.23% of portfolio
8,364
Q4 2025 Reduced 3.66%
$128B
$680 Million 0.23% of portfolio
7,084
Q4 2025 Added 0.58%
$96.7B
$685 Million 0.23% of portfolio
14,325
Q4 2025 Added 1.18%
$222B
$688 Million 0.23% of portfolio
1,188
Q4 2025 Added 12.18%
$104B
$699 Million 0.23% of portfolio
12,126
Q4 2025 Added 1.07%
$100B
$690 Million 0.23% of portfolio
2,527
Q4 2025 Added 2.52%
$172B
$708 Million 0.23% of portfolio
17,393
Q4 2025 Added 2.03%
$89.3B
$657 Million 0.22% of portfolio
5,662
Q4 2025 Reduced 1.32%
$265B
$672 Million 0.22% of portfolio
765
Q4 2025 Reduced 0.52%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $302 Billion
  • Prior Value $285 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 16 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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