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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.48B
$16 Million 0.01% of portfolio
81
Q2 2024 New
$28B
$12.9 Million 0.01% of portfolio
75
Q3 2023 New
$14.1B
$13.9 Million 0.01% of portfolio
64
Q3 2024 Reduced 7.25%
$72.5B
$14.3 Million 0.01% of portfolio
27
Q1 2024 Reduced 92.37%
$55.1B
$31.2 Million 0.01% of portfolio
30
Q3 2024 Reduced 18.92%
$17.6B
$15.5 Million 0.01% of portfolio
55
Q2 2024 Reduced 23.61%
$227B
$16.3 Million 0.01% of portfolio
60
Q2 2024 Reduced 26.83%
$57.5B
$17.4 Million 0.01% of portfolio
37
Q2 2024 Reduced 35.09%
$0
$28.7 Million 0.01% of portfolio
499
Q3 2024 Reduced 22.87%
$12.5B
$14.9 Million 0.01% of portfolio
96
Q3 2024 Added 81.13%
$0
$22.9 Million 0.01% of portfolio
1,461
Q3 2023 New
$201B
$32.1 Million 0.01% of portfolio
145
Q1 2024 Reduced 25.64%
$0
$20.2 Million 0.01% of portfolio
188
Q3 2024 Reduced 45.82%
$22.3B
$26.6 Million 0.01% of portfolio
74
Q3 2024 Reduced 2.63%
$0
$15.6 Million 0.01% of portfolio
32
Q3 2024 New
$7.32B
$14.7 Million 0.01% of portfolio
975
Q3 2023 New
$136B
$3.31 Million 0.0% of portfolio
10
Q2 2024 New
$1.07T
$7.82 Million 0.0% of portfolio
45
Q3 2023 New
$20.4B
$8.83 Million 0.0% of portfolio
300
Q3 2023 New
$141B
$739,000 0.0% of portfolio
3
Q3 2024 Reduced 97.92%
$65.7B
$5.66 Million 0.0% of portfolio
19
Q2 2024 Reduced 47.22%
$25.9B
$3.88 Million 0.0% of portfolio
37
Q2 2024 Reduced 26.0%
$19.3B
$2.61 Million 0.0% of portfolio
40
Q3 2023 New
$15.3B
$3.01 Million 0.0% of portfolio
7
Q3 2023 New
$58.4B
$3.68 Million 0.0% of portfolio
86
Q2 2024 Reduced 18.87%
$441M
$240,000 0.0% of portfolio
20
Q2 2024 Reduced 23.08%
$1.14B
$5.64 Million 0.0% of portfolio
340
Q3 2023 New
$72.1B
$6.7 Million 0.0% of portfolio
49
Q2 2024 Reduced 98.07%
$40.3B
$11.7 Million 0.0% of portfolio
79
Q2 2024 Reduced 81.54%
$28.4B
$10.5 Million 0.0% of portfolio
626
Q3 2023 New
$25.6B
$107,000 0.0% of portfolio
13
Q3 2024 Reduced 94.88%
$30B
$12.1 Million 0.0% of portfolio
126
Q1 2024 Reduced 50.0%
$15B
$12.3 Million 0.0% of portfolio
1,062
Q3 2024 Reduced 0.19%
$226M
$1.09 Million 0.0% of portfolio
161
Q3 2023 New
$12.4B
$2.67 Million 0.0% of portfolio
38
Q3 2023 New
$21.5B
$3.68 Million 0.0% of portfolio
19
Q2 2024 Reduced 90.91%
$0
$12.3 Million 0.0% of portfolio
748
Q4 2023 Reduced 0.27%
$81.3B
$2.82 Million 0.0% of portfolio
77
Q3 2023 New
$286B
$8.33 Million 0.0% of portfolio
10
Q3 2024 New
$19.7B
$9.2 Million 0.0% of portfolio
384
Q3 2023 New
$35.3B
$364,000 0.0% of portfolio
2
Q3 2024 New
$28.7B
$3.7 Million 0.0% of portfolio
200
Q3 2023 New
$102B
$11.6 Million 0.0% of portfolio
175
Q3 2023 New
$8.22B
$7.56 Million 0.0% of portfolio
160
Q2 2024 Reduced 36.0%
$27.8B
$11.9 Million 0.0% of portfolio
200
Q3 2024 New
$0
$11.8 Million 0.0% of portfolio
66
Q1 2024 Reduced 95.92%
$2.91B
$2.23 Million 0.0% of portfolio
303
Q3 2023 New
$96.7B
$6.28 Million 0.0% of portfolio
71
Q2 2024 Reduced 27.55%
$9.87B
$3.97 Million 0.0% of portfolio
25
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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