Rogco, LP Portfolio Holdings

Rogco, LP

  • $255 Billion
  • Q3 2024

Rogco, LP has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $255 Billion distributed in 240 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 $49.5B, Ishares Tr with a value of $16.1B, Vanguard Bd Index Fd Inc Total with a value of $16B, Ishares Gold Trust with a value of $11.3B, and Vanguard with a value of $10.8B.

Examining the 13F form we can see an increase of $10B in the current position value, from $245B to 255B.

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 $255 Billion
ETFs: $162 Billion
Technology: $21.1 Billion
Consumer Defensive: $16.4 Billion
Industrials: $14.3 Billion
Financial Services: $9.78 Billion
Consumer Cyclical: $8.95 Billion
Healthcare: $8.39 Billion
Communication Services: $4.74 Billion
Other: $8.81 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$19.6 Million 0.01% of portfolio
850
Q3 2023 New
$131B
$21.1 Million 0.01% of portfolio
200
Q4 2023 Reduced 14.16%
$19.6B
$12.9 Million 0.01% of portfolio
98
Q2 2024 Reduced 26.32%
$90.5B
$20.2 Million 0.01% of portfolio
259
Q3 2024 Reduced 94.63%
$0
$29.1 Million 0.01% of portfolio
1,388
Q4 2023 Reduced 0.07%
$23.3B
$20.6 Million 0.01% of portfolio
432
Q3 2023 New
$0
$24.4 Million 0.01% of portfolio
1,516
Q1 2024 New
$37.8B
$37 Million 0.01% of portfolio
250
Q2 2024 Reduced 50.0%
$186B
$16.8 Million 0.01% of portfolio
402
Q4 2023 Reduced 20.55%
$5.78B
$15.6 Million 0.01% of portfolio
297
Q3 2024 Reduced 6.6%
$125B
$14.8 Million 0.01% of portfolio
236
Q1 2024 Reduced 95.06%
$389B
$36.3 Million 0.01% of portfolio
41
Q1 2024 Added 28.13%
$9.23B
$16 Million 0.01% of portfolio
81
Q2 2024 New
$31.4B
$12.9 Million 0.01% of portfolio
75
Q3 2023 New
$14.4B
$13.9 Million 0.01% of portfolio
64
Q3 2024 Reduced 7.25%
$77.8B
$14.3 Million 0.01% of portfolio
27
Q1 2024 Reduced 92.37%
$16.6B
$15.5 Million 0.01% of portfolio
55
Q2 2024 Reduced 23.61%
$205B
$16.3 Million 0.01% of portfolio
60
Q2 2024 Reduced 26.83%
$54.8B
$17.4 Million 0.01% of portfolio
37
Q2 2024 Reduced 35.09%
$8.84B
$14.9 Million 0.01% of portfolio
96
Q3 2024 Added 81.13%
$184B
$32.1 Million 0.01% of portfolio
145
Q1 2024 Reduced 25.64%
$19.6B
$26.6 Million 0.01% of portfolio
74
Q3 2024 Reduced 2.63%
$7.17B
$14.7 Million 0.01% of portfolio
975
Q3 2023 New
$11.5B
$21.6 Million 0.01% of portfolio
74
Q2 2024 New
$137B
$3.31 Million 0.0% of portfolio
10
Q2 2024 New
$1.01T
$7.82 Million 0.0% of portfolio
45
Q3 2023 New
$18.4B
$8.83 Million 0.0% of portfolio
300
Q3 2023 New
$143B
$739,000 0.0% of portfolio
3
Q3 2024 Reduced 97.92%
$69.4B
$5.66 Million 0.0% of portfolio
19
Q2 2024 Reduced 47.22%
$24.4B
$3.88 Million 0.0% of portfolio
37
Q2 2024 Reduced 26.0%
$12.2B
$2.61 Million 0.0% of portfolio
40
Q3 2023 New
$14.5B
$3.01 Million 0.0% of portfolio
7
Q3 2023 New
$57.5B
$3.68 Million 0.0% of portfolio
86
Q2 2024 Reduced 18.87%
$531M
$240,000 0.0% of portfolio
20
Q2 2024 Reduced 23.08%
$1.09B
$5.64 Million 0.0% of portfolio
340
Q3 2023 New
$70.5B
$6.7 Million 0.0% of portfolio
49
Q2 2024 Reduced 98.07%
$38.9B
$11.7 Million 0.0% of portfolio
79
Q2 2024 Reduced 81.54%
$32.2B
$10.5 Million 0.0% of portfolio
626
Q3 2023 New
$20.1B
$107,000 0.0% of portfolio
13
Q3 2024 Reduced 94.88%
$30.3B
$12.1 Million 0.0% of portfolio
126
Q1 2024 Reduced 50.0%
$14.4B
$12.3 Million 0.0% of portfolio
1,062
Q3 2024 Reduced 0.19%
$393M
$1.09 Million 0.0% of portfolio
161
Q3 2023 New
$12.4B
$2.67 Million 0.0% of portfolio
38
Q3 2023 New
$26.1B
$3.68 Million 0.0% of portfolio
19
Q2 2024 Reduced 90.91%
$0
$12.3 Million 0.0% of portfolio
748
Q4 2023 Reduced 0.27%
$77.1B
$2.82 Million 0.0% of portfolio
77
Q3 2023 New
$272B
$8.33 Million 0.0% of portfolio
10
Q3 2024 New
$19.2B
$9.2 Million 0.0% of portfolio
384
Q3 2023 New
$34.4B
$364,000 0.0% of portfolio
2
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $255 Billion
  • Prior Value $245 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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