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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$796 Million 0.28% of portfolio
1,195
Q3 2025 Reduced 23.3%
$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%
$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
$64.7B
$620 Million 0.22% of portfolio
5,526
Q2 2025 Added 14.79%
$265B
$612 Million 0.22% of portfolio
769
Q3 2025 Added 0.65%
$29.5B
$601 Million 0.21% of portfolio
9,358
Q3 2025 Reduced 0.47%
$65.2B
$607 Million 0.21% of portfolio
1,436
Q2 2025 Added 20.17%
$39.9B
$592 Million 0.21% of portfolio
5,707
Q3 2025 Reduced 0.47%
$92.7B
$606 Million 0.21% of portfolio
2,326
Q3 2025 Reduced 5.33%
$67.6B
$579 Million 0.2% of portfolio
11,973
Q3 2025 Reduced 6.88%
$187B
$538 Million 0.19% of portfolio
3,231
Q2 2025 Reduced 1.37%
$193B
$535 Million 0.19% of portfolio
4,673
Q2 2025 Added 9.93%
$96.4B
$523 Million 0.18% of portfolio
4,224
Q3 2025 Added 5.97%
$222B
$514 Million 0.18% of portfolio
1,059
Q3 2025 Added 6.97%
$0
$510 Million 0.18% of portfolio
3,590
Q4 2024 Reduced 2.29%
$74.3B
$499 Million 0.18% of portfolio
2,483
Q2 2025 Added 1.72%
$136B
$513 Million 0.18% of portfolio
1,389
Q3 2025 Added 4.36%
$144B
$468 Million 0.16% of portfolio
1,023
Q3 2025 Added 4.92%
$141B
$469 Million 0.16% of portfolio
18,394
Q3 2025 Reduced 7.17%
$168B
$426 Million 0.15% of portfolio
5,637
Q3 2025 Added 4.6%
$55.6B
$386 Million 0.14% of portfolio
2,639
Q2 2025 Added 19.95%
$73.7B
$401 Million 0.14% of portfolio
4,768
Q3 2025 Added 0.82%
$120B
$403 Million 0.14% of portfolio
12,832
Q3 2025 Reduced 13.64%
$971B
$373 Million 0.13% of portfolio
489
Q3 2025 Added 3,975.0%
$114B
$337 Million 0.12% of portfolio
2,940
Q3 2025 Added 6.1%
$228B
$325 Million 0.11% of portfolio
2,426
Q3 2025 New
$55.9B
$309 Million 0.11% of portfolio
324
Q3 2025 New
$0
$306 Million 0.11% of portfolio
3,277
Q1 2025 Reduced 30.14%
$39.2B
$318 Million 0.11% of portfolio
3,291
Q3 2025 Added 0.4%
$0
$322 Million 0.11% of portfolio
525
Q3 2025 Added 0.57%
$269B
$281 Million 0.1% of portfolio
1,175
Q3 2025 New
$0
$282 Million 0.1% of portfolio
470
Q3 2025 Reduced 48.07%
$237B
$268 Million 0.09% of portfolio
1,132
Q3 2025 New
$0
$267 Million 0.09% of portfolio
6,147
Q2 2025 Reduced 0.05%

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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