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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.2 Billion 20.06% of portfolio
83,611
Q4 2024 Reduced 2.66%
$0
$15.5 Billion 6.31% of portfolio
215,376
Q4 2024 Added 0.83%
$0
$14.6 Billion 5.95% of portfolio
207,814
Q4 2024 Added 0.71%
$0
$11.3 Billion 4.61% of portfolio
194,585
Q4 2024 Added 6.34%
$0
$11.2 Billion 4.56% of portfolio
375,139
Q4 2024 Added 6.95%
$46.6B
$10.8 Billion 4.39% of portfolio
217,529
Q4 2024 Reduced 4.17%
$0
$7.51 Billion 3.06% of portfolio
129,559
Q4 2024 Added 16.29%
$0
$7.28 Billion 2.97% of portfolio
116,823
Q4 2024 Reduced 2.3%
$0
$6.54 Billion 2.67% of portfolio
351,683
Q4 2024 Added 0.06%
$0
$6.02 Billion 2.45% of portfolio
115,196
Q4 2024 Added 2.3%
$0
$3.57 Billion 1.45% of portfolio
18,693
Q4 2024 Reduced 1.43%
$0
$3.45 Billion 1.41% of portfolio
147,041
Q4 2024 Added 2.32%
$0
$3.14 Billion 1.28% of portfolio
30,911
Q4 2024 Reduced 11.6%
$0
$2.16 Billion 0.88% of portfolio
20,464
Q4 2024 Reduced -0.0%
$0
$1.47 Billion 0.6% of portfolio
12,770
Q4 2024 Reduced 8.99%
$0
$907 Million 0.37% of portfolio
8,509
Q4 2024 Reduced 3.55%
$0
$774 Million 0.32% of portfolio
1,320
Q4 2024 Added 88.84%
$0
$471 Million 0.19% of portfolio
3,590
Q4 2024 Reduced 2.29%
$0
$355 Million 0.14% of portfolio
4,691
Q4 2024 Reduced 42.31%
$0
$317 Million 0.13% of portfolio
621
Q4 2024 Added 1,840.63%
$0
$283 Million 0.12% of portfolio
526
Q4 2024 Added 0.77%
$0
$164 Million 0.07% of portfolio
3,913
Q4 2024 New
$0
$170 Million 0.07% of portfolio
3,495
Q3 2024 Reduced 5.41%
$0
$176 Million 0.07% of portfolio
5,265
Q4 2024 New
$0
$165 Million 0.07% of portfolio
387
Q1 2024 New
$0
$167 Million 0.07% of portfolio
1,785
Q4 2024 Reduced 25.96%
$0
$147 Million 0.06% of portfolio
3,347
Q4 2024 Reduced 44.94%
$0
$145 Million 0.06% of portfolio
12,605
Q2 2024 Added 312.87%
$0
$125 Million 0.05% of portfolio
2,766
Q4 2024 Reduced 53.53%
$0
$103 Million 0.04% of portfolio
355
Q2 2024 New
$0
$92.5 Million 0.04% of portfolio
700
Q3 2023 New
$0
$62.2 Million 0.03% of portfolio
100
Q3 2023 New
$0
$74 Million 0.03% of portfolio
130
Q2 2024 Reduced 35.0%
$0
$13.1 Million 0.01% of portfolio
224
Q4 2024 New
$0
$25.5 Million 0.01% of portfolio
746
Q4 2024 New
$0
$24.8 Million 0.01% of portfolio
513
Q4 2024 Reduced 71.0%
$0
$21.3 Million 0.01% of portfolio
1,461
Q3 2023 New
$0
$18.2 Million 0.01% of portfolio
188
Q3 2024 Reduced 45.82%
$0
$26.2 Million 0.01% of portfolio
499
Q3 2024 Reduced 22.87%
$0
$24 Million 0.01% of portfolio
1,017
Q4 2024 Reduced 77.47%
$0
$14.7 Million 0.01% of portfolio
288
Q4 2024 Reduced 72.04%
$0
$2.05 Million 0.0% of portfolio
5
Q4 2024 New
$0
$1.82 Million 0.0% of portfolio
15
Q4 2024 New
$0
$2.01 Million 0.0% of portfolio
13
Q4 2024 New
$0
$8.69 Million 0.0% of portfolio
94
Q3 2023 New
$0
$9.68 Million 0.0% of portfolio
115
Q1 2024 Reduced 95.92%
$0
$6.04 Million 0.0% of portfolio
100
Q3 2023 New
$0
$11.8 Million 0.0% of portfolio
66
Q1 2024 Reduced 95.92%

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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