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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$229B
$609 Million 0.25% of portfolio
1,731
Q4 2024 Reduced 0.12%
$90.2B
$579 Million 0.24% of portfolio
2,495
Q4 2024 Reduced 0.6%
$77B
$591 Million 0.24% of portfolio
4,822
Q3 2024 Reduced 0.76%
$27.6B
$594 Million 0.24% of portfolio
14,807
Q4 2024 Added 4.82%
$120B
$530 Million 0.22% of portfolio
6,633
Q4 2024 Added 0.93%
$95.6B
$552 Million 0.22% of portfolio
3,705
Q4 2024 Reduced 0.08%
$86.2B
$510 Million 0.21% of portfolio
4,043
Q4 2024 Added 0.45%
$202B
$475 Million 0.19% of portfolio
4,268
Q4 2024 Reduced 2.09%
$148B
$467 Million 0.19% of portfolio
7,745
Q4 2024 Reduced 0.08%
$187B
$462 Million 0.19% of portfolio
3,991
Q2 2024 Reduced 3.55%
$84.3B
$478 Million 0.19% of portfolio
11,262
Q4 2024 Added 3.47%
$150B
$440 Million 0.18% of portfolio
16,588
Q4 2024 Reduced 11.9%
$50.9B
$409 Million 0.17% of portfolio
1,172
Q4 2024 Reduced 20.92%
$147B
$362 Million 0.15% of portfolio
854
Q2 2024 Reduced 0.93%
$148B
$374 Million 0.15% of portfolio
1,040
Q3 2024 Reduced 8.77%
$78.9B
$337 Million 0.14% of portfolio
2,069
Q2 2024 Added 4.13%
$40.4B
$313 Million 0.13% of portfolio
3,454
Q4 2024 Reduced 0.58%
$83.6B
$303 Million 0.12% of portfolio
6,752
Q4 2024 Added 3.21%
$52.5B
$270 Million 0.11% of portfolio
7,084
Q3 2024 Reduced 1.08%
$169B
$259 Million 0.11% of portfolio
994
Q2 2024 Reduced 11.8%
$113B
$240 Million 0.1% of portfolio
2,272
Q2 2024 Added 3.89%
$190B
$242 Million 0.1% of portfolio
10,645
Q4 2024 Reduced 0.51%
$650B
$216 Million 0.09% of portfolio
476
Q1 2024 Reduced 8.11%
$72.6M
$223 Million 0.09% of portfolio
16,813
Q3 2023 New
$51.5B
$177 Million 0.07% of portfolio
918
Q1 2024 Reduced 9.82%
$457B
$172 Million 0.07% of portfolio
1,597
Q4 2024 Reduced 5.61%
$5.8B
$138 Million 0.06% of portfolio
15,000
Q1 2024 New
$177B
$152 Million 0.06% of portfolio
810
Q2 2024 Reduced 81.15%
$37.2B
$157 Million 0.06% of portfolio
15,811
Q3 2023 New
$1.08T
$115 Million 0.05% of portfolio
606
Q3 2024 Reduced 2.73%
$288B
$117 Million 0.05% of portfolio
1,665
Q1 2024 Reduced 9.21%
$103B
$126 Million 0.05% of portfolio
200
Q3 2023 New
$130B
$89.6 Million 0.04% of portfolio
306
Q2 2024 Reduced 25.18%
$59.2B
$82.6 Million 0.03% of portfolio
343
Q4 2023 Reduced 6.03%
$309B
$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%
$95.8B
$82.8 Million 0.03% of portfolio
300
Q1 2024 Reduced 9.09%
$44.8B
$46.5 Million 0.02% of portfolio
1,000
Q4 2024 Added 100.0%
$33.3B
$58.6 Million 0.02% of portfolio
205
Q2 2024 Reduced 5.96%
$44.2B
$44.6 Million 0.02% of portfolio
250
Q2 2024 Reduced 50.0%
$467B
$37.6 Million 0.02% of portfolio
41
Q1 2024 Added 28.13%
$56.7B
$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%
$150B
$54.3 Million 0.02% of portfolio
220
Q4 2023 Reduced 14.4%
$60.7B
$39.9 Million 0.02% of portfolio
350
Q3 2023 New
$0
$51.7 Million 0.02% of portfolio
1,516
Q1 2024 New
$116B
$42.9 Million 0.02% of portfolio
202
Q3 2024 Added 3.06%
$538B
$45.8 Million 0.02% of portfolio
87
Q2 2024 Added 33.85%
$27B
$12.3 Million 0.01% of portfolio
75
Q3 2023 New

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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