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Livermore
Livermore
ZHEN

Rogco, LP

SEC CIK
0001998892
Latest filing
Jul 30, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
247
−22 vs. Q3 2023
Portfolio value
$228.8M
+$26.2M (+13.0%) vs. Q3 2023
Filed
Feb 6, 2024
SEC
Holdings of Rogco, LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF88,467$42.3M18.5%+3,760+4.4%Added–
iShares MSCI Eafe ETF464287465ETF210,248$15.8M6.9%−2,985−1.4%Reduced–
Vanguard Total Bond Market ETF921937835ETF207,478$15.3M6.7%−2,393−1.1%Reduced–
IAUiShares Gold TrustETF252,598$9.86M4.3%−3,086−1.2%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS166,490$9.71M4.2%+7,794+4.9%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF325,181$9.68M4.2%+72,102+28.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF25,543$7.08M3.1%−11,380−30.8%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS103,565$6.14M2.7%+103,565New–
Vanguard Ftse Emerging Markets ETF922042858ETF140,219$5.76M2.5%+6,093+4.5%Added–
Principal Exchange Traded FD74255Y888SPECTRUM PFD285,895$5.01M2.2%−75,120−20.8%Reduced–
MSFTMicrosoft CorpStock13,106$4.93M2.2%+2,548+24.1%AddedHistory
KRKroger CoStock104,943$4.80M2.1%00.0%UnchangedHistory
AAPLApple Inc.Stock23,932$4.61M2.0%+5,673+31.1%AddedHistory
LECOLincoln Electric Holdings IncCOM20,020$4.35M1.9%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD37,389$3.48M1.5%−9,235−19.8%Reduced–
iShares S&P 500 Value ETF464287408ETF19,923$3.46M1.5%−326−1.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF36,328$2.73M1.2%−243−0.7%Reduced–
HDHome Depot, Inc.Stock7,342$2.54M1.1%−109−1.5%ReducedHistory
ABBVAbbVie Inc.Stock15,298$2.37M1.0%+2,481+19.4%AddedHistory
GOOGLAlphabet Inc.Stock15,964$2.23M1.0%+5,828+57.5%AddedHistory
BLKBlackRock, Inc.COM2,737$2.22M1.0%+468+20.6%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF20,360$2.15M0.9%−490−2.4%Reduced–
PEPPepsiCo IncStock11,993$2.04M0.9%+2,364+24.6%AddedHistory
JNJJohnson & JohnsonStock12,740$2.00M0.9%+3,640+40.0%AddedHistory
HONHoneywell International IncCOM8,877$1.86M0.8%+1,555+21.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF17,001$1.84M0.8%−39,567−69.9%Reduced–
PGProcter & Gamble CoStock12,435$1.82M0.8%+2,669+27.3%AddedHistory
UNHUnitedHealth Group IncStock3,405$1.79M0.8%+1,062+45.3%AddedHistory
MCHPMicrochip Technology IncStock19,057$1.72M0.8%+60.0%AddedHistory
CVXChevron CorpStock10,243$1.53M0.7%+2,511+32.5%AddedHistory
JPMJPMorgan Chase & CoStock8,409$1.43M0.6%−216−2.5%ReducedHistory
CSCOCisco Systems, Inc.Stock27,137$1.37M0.6%−197−0.7%ReducedHistory
SBUXStarbucks CorpStock14,148$1.36M0.6%+2,604+22.6%AddedHistory
MCDMcDonalds CorpStock4,547$1.35M0.6%−16−0.4%ReducedHistory
WMWaste Management IncStock6,885$1.23M0.5%−27−0.4%ReducedHistory
VVisa Inc.Stock4,654$1.21M0.5%+1,757+60.6%AddedHistory
ADBEAdobe Inc.Stock1,913$1.14M0.5%+823+75.5%AddedHistory
PSAPublic StorageCOM3,677$1.12M0.5%+740+25.2%AddedHistory
AMZNAmazon Com IncStock6,833$1.04M0.5%+3,301+93.5%AddedHistory
PAYXPaychex IncStock8,469$1.01M0.4%+93+1.1%AddedHistory
LMTLockheed Martin CorpStock2,221$1.01M0.4%−8−0.4%ReducedHistory
CDNSCadence Design Systems IncStock3,677$1.00M0.4%+1,240+50.9%AddedHistory
EMREmerson Electric CoStock9,942$967.7K0.4%−350−3.4%ReducedHistory
VZVerizon Communications IncStock25,573$964.1K0.4%+5,534+27.6%AddedHistory
GPCGenuine Parts CoStock6,513$902.1K0.4%+69+1.1%AddedHistory
MRKMerck & Co., Inc.Stock8,142$887.6K0.4%+3,730+84.5%AddedHistory
CATCaterpillar IncStock2,998$886.4K0.4%+81+2.8%AddedHistory
CVSCVS Health CorpStock11,148$880.2K0.4%+2,078+22.9%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF9,641$877.8K0.4%−360−3.6%Reduced–
SOSouthern CoStock12,052$845.1K0.4%+7+0.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF7,642$828.5K0.4%+1,030+15.6%Added–
GDGeneral Dynamics CorpStock3,143$816.1K0.4%+999+46.6%AddedHistory
DOWDow Inc.Stock14,499$795.1K0.3%−288−1.9%ReducedHistory
INGRIngredion IncCOM6,746$732.1K0.3%+39+0.6%AddedHistory
TXNTexas Instruments IncStock4,281$729.7K0.3%+2,036+90.7%AddedHistory
AEPAmerican Electric Power Co IncStock8,069$655.4K0.3%−156−1.9%ReducedHistory
EOGEOG Resources IncStock5,368$649.3K0.3%+3,590+201.9%AddedHistory
UPSUnited Parcel Service IncStock4,128$649.0K0.3%−199−4.6%ReducedHistory
PFEPfizer IncStock22,073$635.5K0.3%−30−0.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,334$634.1K0.3%−701−34.4%ReducedHistory
PRUPrudential Financial IncStock5,905$612.4K0.3%+3+0.1%AddedHistory
BACBank of America CorpStock16,984$571.9K0.2%+10,571+164.8%AddedHistory
MDTMedtronic plcStock6,814$561.3K0.2%+129+1.9%AddedHistory
ACNAccenture plcStock1,535$538.6K0.2%+713+86.7%AddedHistory
AMATApplied Materials IncStock3,089$500.6K0.2%+1,604+108.0%AddedHistory
iShares Select Dividend ETF464287168ETF4,210$493.5K0.2%−944−18.3%Reduced–
MOAltria Group, Inc.Stock12,130$489.3K0.2%−413−3.3%ReducedHistory
MARMarriott International IncStock2,154$485.7K0.2%+1,221+130.9%AddedHistory
USBUS Bancorp DECOM NEW11,182$484.0K0.2%+10+0.1%AddedHistory
CCICrown Castle Inc.REIT4,051$466.6K0.2%+5+0.1%AddedHistory
ENBEnbridge IncStock11,738$422.8K0.2%−9−0.1%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,066$420.3K0.2%−98,658−91.6%Reduced–
ICEIntercontinental Exchange, Inc.Stock3,137$402.9K0.2%+1,629+108.0%AddedHistory
TFCTruist Financial CorpCOM10,852$400.7K0.2%−30−0.3%ReducedHistory
MSMorgan StanleyStock4,264$397.6K0.2%+2,802+191.7%AddedHistory
JJacobs Solutions Inc.COM2,920$379.0K0.2%+1,912+189.7%AddedHistory
iShares Tr464288612INTRM GOV CR ETF3,345$350.4K0.2%00.0%Unchanged–
RTXRTX CorpStock4,138$348.2K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,137$327.5K0.1%+5+0.4%AddedHistory
DEDeere & CoStock802$320.7K0.1%+573+250.2%AddedHistory
MMM3M CoStock2,756$301.3K0.1%−28−1.0%ReducedHistory
DISWalt Disney CoStock3,246$293.1K0.1%+1,966+153.6%AddedHistory
ZTSZoetis Inc.Stock1,457$287.6K0.1%+956+190.8%AddedHistory
WMTWalmart Inc.Stock1,793$282.7K0.1%+945+111.4%AddedHistory
GWWW.W. Grainger, Inc.Stock336$278.4K0.1%−47−12.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF623$272.1K0.1%00.0%Unchanged–
NEENextera Energy IncStock4,433$269.3K0.1%+2,564+137.2%AddedHistory
FCXFreeport-McMoran IncStock6,171$262.7K0.1%+2,725+79.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,135$253.9K0.1%+2,510+154.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD3,053$250.5K0.1%00.0%Unchanged–
CCitigroup IncStock4,776$245.7K0.1%+2,867+150.2%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,819$241.1K0.1%+1,507+114.9%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF1,616$237.8K0.1%00.0%Unchanged–
CMICummins IncStock978$234.3K0.1%+575+142.7%AddedHistory
ORCLOracle CorpStock2,220$234.1K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock647$229.0K0.1%+480+287.4%AddedHistory
WFCFWhere Food Comes From, Inc.COM16,813$227.8K0.1%00.0%UnchangedHistory
FFord Motor CoStock15,811$192.7K0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM4,135$187.1K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock518$184.8K0.1%+5+1.0%AddedHistory

Sold out since Q3 2023 (28)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Rogco, LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
CritiTech, Inc115000000COM476,088$117.0K0.1%–
iShares Russell 2000 ETF464287655ETF153$27.0K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF75$12.0K<0.1%–
LRCXLam Research CorpCOM15$9.40K<0.1%History
SPGSimon Property Group Inc.REIT75$8.10K<0.1%History
ARK Innovation ETF00214Q104ETF200$7.93K<0.1%–
IQVIQVIA Holdings Inc.Stock40$7.87K<0.1%History
CRMSalesforce, Inc.Stock35$7.10K<0.1%History
FISVFiserv IncStock58$6.55K<0.1%History
VFCV F CorpStock364$6.43K<0.1%History
OMCOmnicom Group Inc.COM81$6.03K<0.1%History
Invesco QQQ Trust Series I46090E103ETF16$5.73K<0.1%–
HESHess CorpStock35$5.36K<0.1%History
MUMicron Technology IncStock76$5.17K<0.1%History
FBINFortune Brands Innovations, Inc.COM73$4.54K<0.1%History
QSRRestaurant Brands International Inc.COM65$4.33K<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME132$3.78K<0.1%–
HPQHP IncStock125$3.21K<0.1%History
GILDGilead Sciences, Inc.Stock40$3.00K<0.1%History
VLOValero Energy CorpStock20$2.83K<0.1%History
AESAES CorpStock178$2.71K<0.1%History
DTEDte Energy CoCOM24$2.38K<0.1%History
EBAYeBay IncCOM54$2.38K<0.1%History
ECLEcolab Inc.Stock14$2.37K<0.1%History
NW4/ NE/4 (aka Lot 2) 10-5N-4E Pontotoc Co OK394000996COM1$2.37K<0.1%–
COFCapital One Financial CorpStock24$2.33K<0.1%History
1-24N-1W, Noble Co, OK653101998COM1$281<0.1%–
RIBTRiceBran TechnologiesCOM200$86<0.1%History