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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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
$39.2B
$318 Million 0.11% of portfolio
3,291
Q3 2025 Added 0.4%
$269B
$281 Million 0.1% of portfolio
1,175
Q3 2025 New
$237B
$268 Million 0.09% of portfolio
1,132
Q3 2025 New
$72.9M
$223 Million 0.08% of portfolio
16,813
Q3 2023 New
$52.1B
$189 Million 0.07% of portfolio
15,811
Q3 2023 New
$317B
$140 Million 0.05% of portfolio
1,665
Q1 2024 Reduced 9.21%
$57.9B
$137 Million 0.05% of portfolio
640
Q3 2025 Reduced 30.28%
$5.6B
$147 Million 0.05% of portfolio
15,000
Q1 2024 New
$490B
$118 Million 0.04% of portfolio
1,049
Q2 2025 Reduced 21.07%
$1.74T
$107 Million 0.04% of portfolio
439
Q3 2025 Reduced 2.66%
$104B
$74 Million 0.03% of portfolio
252
Q1 2025 Reduced 17.65%
$17.6B
$85.1 Million 0.03% of portfolio
1,120
Q2 2025 Added 16.42%
$512B
$49.5 Million 0.02% of portfolio
87
Q2 2024 Added 33.85%
$55.9B
$54.4 Million 0.02% of portfolio
1,000
Q4 2024 Added 100.0%
$43.5B
$48.6 Million 0.02% of portfolio
139
Q2 2025 Reduced 26.46%
$19B
$64.2 Million 0.02% of portfolio
313
Q3 2025 Reduced 26.18%
$65.7B
$59.2 Million 0.02% of portfolio
197
Q2 2024 Reduced 24.81%
$115B
$19.6 Million 0.01% of portfolio
40
Q3 2023 New
$3.73B
$31 Million 0.01% of portfolio
850
Q3 2023 New
$404B
$29.6 Million 0.01% of portfolio
32
Q3 2025 Reduced 21.95%
$300B
$16.2 Million 0.01% of portfolio
47
Q3 2025 Reduced 97.69%
$306B
$33.2 Million 0.01% of portfolio
500
Q3 2025 Reduced 15.97%
$183B
$20.9 Million 0.01% of portfolio
74
Q2 2025 Reduced 80.05%
$39.2B
$41.9 Million 0.01% of portfolio
250
Q2 2024 Reduced 50.0%
$0
$24.9 Million 0.01% of portfolio
1,516
Q1 2024 New
$25.3B
$28.2 Million 0.01% of portfolio
337
Q2 2025 New
$76.2B
$20.5 Million 0.01% of portfolio
328
Q1 2025 Reduced 38.58%

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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