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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.2 Million 0.01% of portfolio
188
Q3 2024 Reduced 45.82%
$0
$26.2 Million 0.01% of portfolio
499
Q3 2024 Reduced 22.87%
$71.3B
$12.7 Million 0.01% of portfolio
27
Q1 2024 Reduced 92.37%
$14.1B
$24.7 Million 0.01% of portfolio
74
Q2 2024 New
$216B
$30.7 Million 0.01% of portfolio
184
Q4 2024 Reduced 23.65%
$89.8B
$31.9 Million 0.01% of portfolio
534
Q4 2024 Reduced 17.97%
$0
$24 Million 0.01% of portfolio
1,017
Q4 2024 Reduced 77.47%
$20.4B
$27.5 Million 0.01% of portfolio
74
Q3 2024 Reduced 2.63%
$50.6B
$19.7 Million 0.01% of portfolio
37
Q2 2024 Reduced 35.09%
$0
$30.4 Million 0.01% of portfolio
1,388
Q4 2023 Reduced 0.07%
$10.9B
$14.9 Million 0.01% of portfolio
55
Q2 2024 Reduced 23.61%
$74.4B
$14.1 Million 0.01% of portfolio
15
Q1 2024 New
$206B
$31.9 Million 0.01% of portfolio
145
Q1 2024 Reduced 25.64%
$74.9B
$22.1 Million 0.01% of portfolio
259
Q3 2024 Reduced 94.63%
$0
$14.7 Million 0.01% of portfolio
288
Q4 2024 Reduced 72.04%
$268B
$6.93 Million 0.0% of portfolio
10
Q3 2024 New
$132B
$684,000 0.0% of portfolio
3
Q3 2024 Reduced 97.92%
$20.3B
$9.81 Million 0.0% of portfolio
384
Q3 2023 New
$31.7B
$10.6 Million 0.0% of portfolio
79
Q2 2024 Reduced 81.54%
$9.74B
$3.35 Million 0.0% of portfolio
269
Q4 2024 Reduced 74.67%
$114B
$3.32 Million 0.0% of portfolio
10
Q2 2024 New
Innovation Beverage Group LTD
-
$2.16 Million 0.0% of portfolio
-
Q4 2024 New
$0
$2.05 Million 0.0% of portfolio
5
Q4 2024 New
$997M
$5.96 Million 0.0% of portfolio
340
Q3 2023 New
$34.4B
$11.8 Million 0.0% of portfolio
126
Q1 2024 Reduced 50.0%
$0
$1.82 Million 0.0% of portfolio
15
Q4 2024 New
$6.77B
$8.68 Million 0.0% of portfolio
160
Q2 2024 Reduced 36.0%
$0
$11.3 Million 0.0% of portfolio
748
Q4 2023 Reduced 0.27%
$6.66B
$7.03 Million 0.0% of portfolio
221
Q2 2024 Reduced 31.15%
$0
$2.01 Million 0.0% of portfolio
13
Q4 2024 New
$59.6B
$5.51 Million 0.0% of portfolio
19
Q2 2024 Reduced 47.22%
$23.9B
$9.52 Million 0.0% of portfolio
300
Q3 2023 New
$16.2B
$4.32 Million 0.0% of portfolio
40
Q3 2023 New
$68.1B
$1.57 Million 0.0% of portfolio
50
Q4 2024 New
$18.2B
$10.9 Million 0.0% of portfolio
98
Q2 2024 Reduced 26.32%
$7.74B
$9.57 Million 0.0% of portfolio
96
Q2 2024 Reduced 23.81%
$212B
$4.31 Million 0.0% of portfolio
57
Q4 2024 Reduced 43.0%
$13.5B
$8.69 Million 0.0% of portfolio
51
Q2 2024 Reduced 37.8%
$5.8B
$9.51 Million 0.0% of portfolio
100
Q2 2024 Reduced 24.24%
$3.08B
$224,000 0.0% of portfolio
15
Q4 2024 Reduced 87.39%
$33B
$4.85 Million 0.0% of portfolio
10
Q2 2024 Reduced 16.67%
$141B
$2.15 Million 0.0% of portfolio
25
Q4 2024 New
$73.7B
$5.37 Million 0.0% of portfolio
71
Q2 2024 Reduced 27.55%
$7.26B
$3.88 Million 0.0% of portfolio
25
Q3 2023 New
$0
$8.69 Million 0.0% of portfolio
94
Q3 2023 New
$24.5B
$8.63 Million 0.0% of portfolio
5
Q3 2024 Reduced 16.67%
$4.37B
$8.48 Million 0.0% of portfolio
36
Q2 2024 Reduced 21.74%
$817B
$9.26 Million 0.0% of portfolio
12
Q4 2023 Reduced 40.0%
$2.04B
$4.38 Million 0.0% of portfolio
76
Q4 2024 Reduced 34.48%

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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