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
$46.9B
$6.23 Billion 2.54% of portfolio
101,868
Q4 2024 Reduced 0.97%
$3.97T
$5.16 Billion 2.1% of portfolio
20,600
Q4 2024 Reduced 3.23%
$2.97T
$5.01 Billion 2.04% of portfolio
11,880
Q4 2024 Reduced 0.89%
$12B
$3.75 Billion 1.53% of portfolio
20,020
Q3 2023 New
$1.05T
$2.79 Billion 1.14% of portfolio
14,719
Q4 2024 Reduced 0.44%
$403B
$2.72 Billion 1.11% of portfolio
7,005
Q4 2024 Reduced 1.86%
$316B
$2.02 Billion 0.82% of portfolio
15,070
Q4 2024 Added 8.6%
$409B
$1.97 Billion 0.8% of portfolio
11,721
Q4 2024 Added 0.89%
$2.17T
$1.8 Billion 0.73% of portfolio
8,205
Q4 2024 Reduced 0.05%
$143B
$1.78 Billion 0.73% of portfolio
7,886
Q4 2024 Reduced 0.89%
$755B
$1.75 Billion 0.71% of portfolio
7,300
Q4 2024 Reduced 6.19%
$216B
$1.74 Billion 0.71% of portfolio
11,413
Q4 2024 Reduced 0.45%
$434B
$1.56 Billion 0.64% of portfolio
10,792
Q4 2024 Added 1.23%
$264B
$1.56 Billion 0.63% of portfolio
26,323
Q4 2024 Reduced 0.28%
$306B
$1.53 Billion 0.62% of portfolio
10,567
Q4 2024 Reduced 1.82%
$576B
$1.51 Billion 0.61% of portfolio
4,765
Q4 2024 Reduced 0.04%
$82B
$1.38 Billion 0.56% of portfolio
5,932
Q4 2024 Reduced 6.39%
$94.7B
$1.2 Billion 0.49% of portfolio
5,953
Q4 2024 Added 1.12%
$70.8B
$1.17 Billion 0.48% of portfolio
9,421
Q4 2024 Reduced 0.92%
$229B
$1.19 Billion 0.48% of portfolio
4,088
Q4 2024 Reduced 6.32%
$440B
$1.13 Billion 0.46% of portfolio
2,225
Q4 2024 Reduced 0.09%
$54.2B
$1.08 Billion 0.44% of portfolio
3,602
Q4 2024 Reduced 0.3%
$181B
$1.08 Billion 0.44% of portfolio
2,978
Q4 2024 Reduced 2.58%
$54.4B
$1.04 Billion 0.42% of portfolio
7,395
Q4 2024 Reduced 2.09%
$118B
$1.01 Billion 0.41% of portfolio
2,078
Q4 2024 Reduced 4.72%
$68.3B
$983 Million 0.4% of portfolio
3,272
Q4 2024 Added 5.89%
$97.8B
$943 Million 0.38% of portfolio
11,459
Q4 2024 Reduced 3.88%
$131B
$847 Million 0.35% of portfolio
9,284
Q4 2024 Reduced 1.17%
$956B
$853 Million 0.35% of portfolio
2,112
Q4 2024 Added 9.09%
$353B
$862 Million 0.35% of portfolio
19,611
Q4 2024 Reduced 0.06%
$33.2B
$840 Million 0.34% of portfolio
14,649
Q4 2024 Added 3.91%
$8.68B
$835 Million 0.34% of portfolio
6,072
Q4 2024 Reduced 4.18%
$232B
$806 Million 0.33% of portfolio
8,104
Q4 2024 Added 0.45%
$454B
$811 Million 0.33% of portfolio
4,864
Q4 2024 Reduced 0.06%
$1.48T
$794 Million 0.32% of portfolio
1,356
Q3 2024 Reduced 0.66%
$265B
$752 Million 0.31% of portfolio
8,326
Q4 2024 Reduced 83.91%
$55.3B
$771 Million 0.31% of portfolio
8,364
Q4 2024 Reduced 4.18%
$90B
$741 Million 0.3% of portfolio
2,656
Q4 2024 Reduced 0.08%
$17.4B
$685 Million 0.28% of portfolio
5,865
Q4 2024 Added 2.28%
$142B
$654 Million 0.27% of portfolio
4,020
Q3 2024 Added 1.13%
$56.3B
$651 Million 0.27% of portfolio
3,576
Q4 2024 Added 99.78%
$206B
$664 Million 0.27% of portfolio
1,493
Q3 2024 Reduced 14.05%
$68.6B
$665 Million 0.27% of portfolio
2,523
Q3 2024 Reduced 16.54%
$184B
$651 Million 0.27% of portfolio
16,269
Q4 2024 Reduced 0.85%
$41.3B
$666 Million 0.27% of portfolio
5,617
Q4 2024 Reduced 0.71%
$220B
$647 Million 0.26% of portfolio
5,149
Q4 2024 Reduced 0.12%
$68.2B
$630 Million 0.26% of portfolio
13,179
Q4 2024 Reduced 1.44%
$100B
$639 Million 0.26% of portfolio
12,229
Q4 2024 Reduced 1.3%
$37.7B
$615 Million 0.25% of portfolio
8,048
Q4 2024 Reduced 0.53%

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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