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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.5 Billion 19.42% of portfolio
85,897
Q3 2024 Reduced 3.79%
$0
$16.1 Billion 6.31% of portfolio
206,344
Q3 2024 Reduced 2.67%
$0
$16 Billion 6.29% of portfolio
213,610
Q3 2024 Reduced 3.91%
$44.7B
$11.3 Billion 4.42% of portfolio
226,987
Q3 2024 Reduced 6.31%
$0
$10.8 Billion 4.23% of portfolio
182,976
Q3 2024 Added 1.09%
$0
$10.6 Billion 4.16% of portfolio
350,764
Q3 2024 Added 1.13%
$0
$7.45 Billion 2.92% of portfolio
119,572
Q3 2024 Reduced 3.9%
$0
$6.73 Billion 2.64% of portfolio
111,407
Q3 2024 Reduced 2.35%
$0
$6.61 Billion 2.59% of portfolio
351,483
Q3 2024 Added 20.15%
$0
$6.46 Billion 2.53% of portfolio
112,602
Q3 2024 Reduced 0.6%
$0
$3.74 Billion 1.47% of portfolio
18,965
Q3 2024 Reduced 4.81%
$0
$3.46 Billion 1.35% of portfolio
143,703
Q3 2024 Added 0.21%
$0
$3.35 Billion 1.31% of portfolio
34,968
Q3 2024 Reduced 3.74%
$0
$2.17 Billion 0.85% of portfolio
20,465
Q3 2024 Reduced 1.1%
$0
$1.64 Billion 0.64% of portfolio
14,031
Q3 2024 Reduced 11.21%
$0
$958 Million 0.38% of portfolio
8,822
Q3 2024 Added 0.79%
$0
$680 Million 0.27% of portfolio
8,132
Q3 2024 Reduced 29.79%
$0
$496 Million 0.19% of portfolio
3,674
Q3 2024 Reduced 12.73%
$0
$401 Million 0.16% of portfolio
699
Q2 2024 Reduced 33.17%
$0
$358 Million 0.14% of portfolio
3,345
Q3 2023 New
$0
$275 Million 0.11% of portfolio
522
Q2 2024 Reduced 16.21%
$0
$281 Million 0.11% of portfolio
5,952
Q3 2024 Reduced 28.22%
$0
$291 Million 0.11% of portfolio
6,079
Q3 2024 Reduced 29.56%
$0
$230 Million 0.09% of portfolio
2,411
Q3 2024 Reduced 33.43%
$0
$181 Million 0.07% of portfolio
3,495
Q3 2024 Reduced 5.41%
$0
$164 Million 0.06% of portfolio
387
Q1 2024 New
$0
$156 Million 0.06% of portfolio
12,605
Q2 2024 Added 312.87%
$0
$103 Million 0.04% of portfolio
4,514
Q3 2024 Reduced 38.93%
$0
$101 Million 0.04% of portfolio
355
Q2 2024 New
$0
$102 Million 0.04% of portfolio
700
Q3 2023 New
$0
$87.2 Million 0.03% of portfolio
1,769
Q3 2024 Reduced 34.31%
$0
$84 Million 0.03% of portfolio
2,556
Q3 2024 Reduced 41.68%
$0
$74.1 Million 0.03% of portfolio
130
Q2 2024 Reduced 35.0%
$0
$58.7 Million 0.02% of portfolio
100
Q3 2023 New
$0
$52.6 Million 0.02% of portfolio
1,030
Q3 2023 New
$0
$17.4 Million 0.01% of portfolio
54
Q3 2024 Added 42.11%
$0
$28.7 Million 0.01% of portfolio
499
Q3 2024 Reduced 22.87%
$0
$22.9 Million 0.01% of portfolio
1,461
Q3 2023 New
$0
$20.2 Million 0.01% of portfolio
188
Q3 2024 Reduced 45.82%
$0
$15.6 Million 0.01% of portfolio
32
Q3 2024 New
$0
$11.8 Million 0.0% of portfolio
66
Q1 2024 Reduced 95.92%
$0
$10.3 Million 0.0% of portfolio
47
Q3 2024 New
$0
$12.4 Million 0.0% of portfolio
33
Q3 2023 New
$0
$9.22 Million 0.0% of portfolio
94
Q3 2023 New
$0
$12.2 Million 0.0% of portfolio
583
Q3 2023 New
$0
$11.1 Million 0.0% of portfolio
115
Q1 2024 Reduced 95.92%
$0
$5.66 Million 0.0% of portfolio
100
Q3 2023 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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