Rogco, LP has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $302 Billion distributed in 205 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 $62.6B, Ishares Tr with a value of $21.2B, Vanguard Bd Index Fd Inc Total with a value of $18.4B, Ishares Gold Trust with a value of $17.2B, and Vanguard with a value of $14.9B.
Examining the 13F form we can see an increase of $17.3B in the current position value, from $285B to 302B.
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
$302 Billion
ETFs: $209 Billion
Technology: $25.7 Billion
Industrials: $15.8 Billion
Financial Services: $11 Billion
Healthcare: $8.65 Billion
Consumer Cyclical: $7.79 Billion
Communication Services: $7.27 Billion
Consumer Defensive: $6.4 Billion
Other: $8.28 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
