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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
NLOPNet Lease Office PropertiesCOM12$222<0.1%+12NewHistory
UNITUniti Group Inc.COM66$381<0.1%00.0%UnchangedHistory
DOUGDouglas Elliman Inc.COM175$516<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock26$658<0.1%−4−13.3%ReducedHistory
RWTRedwood Trust IncCOM100$741<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock20$906<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM165$988<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM37$1.27K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM303$1.35K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM161$1.43K<0.1%00.0%UnchangedHistory
GSKGSK plcADR40$1.48K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock119$1.72K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM50$1.81K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock165$1.88K<0.1%−59−26.3%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR77$2.25K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock54$2.59K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM50$2.62K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock150$2.68K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM7$2.89K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A40$3.04K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock25$3.23K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock45$3.48K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM38$3.66K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999200$3.71K<0.1%00.0%UnchangedHistory
VGRVector Group LtdCOM336$3.79K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM100$3.82K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM264$4.07K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM54$4.15K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM505$4.28K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock50$4.47K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock99$4.65K<0.1%+4+4.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR45$4.68K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock97$4.87K<0.1%−12−11.0%ReducedHistory
AEMAgnico Eagle Mines LtdStock92$5.05K<0.1%00.0%UnchangedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK340$5.12K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF100$5.24K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock5$5.58K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock100$5.75K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock145$6.00K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF72$6.36K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF105$6.65K<0.1%+105New–
CLBCore Laboratories Inc.COM390$6.89K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock12$7.00K<0.1%−8−40.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF105$7.56K<0.1%+105New–
SLBSLB LimitedStock148$7.70K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock100$7.97K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF50$8.52K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM300$8.57K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092154DISRUPTIVE FIN E295$8.59K<0.1%00.0%Unchanged–
CMAComerica IncCOM162$9.04K<0.1%−25−13.4%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD94$9.06K<0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM42$9.45K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock384$9.80K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND38$9.86K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF33$10.0K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock40$10.2K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM626$10.4K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY215$10.8K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM118$11.2K<0.1%−77−39.5%ReducedHistory
BCATBlackRock Capital Allocation Term TrustCOM748$11.2K<0.1%−2−0.3%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR175$11.3K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM224$11.4K<0.1%+158+239.4%AddedHistory
VTRSViatris IncStock1,064$11.5K<0.1%+12+1.1%AddedHistory
QCOMQualcomm IncStock80$11.6K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock75$11.6K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock975$12.2K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM190$12.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF583$12.3K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock118$12.8K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF248$13.9K<0.1%−252−50.4%Reduced–
TSLATesla, Inc.Stock60$14.9K<0.1%00.0%UnchangedHistory
EPACEnerpac Tool Group CorpCL A COM506$15.7K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF475$16.4K<0.1%00.0%Unchanged–
MASMasco CorpCOM258$17.3K<0.1%+258NewHistory
CMCSAComcast CorpStock402$17.6K<0.1%−104−20.6%ReducedHistory
CCJCameco CorpStock432$18.6K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM148$18.8K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock71$19.4K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM500$19.5K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock32$21.1K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock252$21.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,461$21.3K<0.1%00.0%Unchanged–
COPConocoPhillipsStock200$23.2K<0.1%−33−14.2%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM546$24.0K<0.1%−103−15.9%ReducedHistory
BWABorgwarner IncCOM671$24.1K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock257$24.4K<0.1%00.0%UnchangedHistory
ITGartner IncCOM54$24.4K<0.1%00.0%UnchangedHistory
CVICVR Energy IncCOM850$25.8K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock100$26.2K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock209$26.7K<0.1%00.0%UnchangedHistory
MAMastercard IncStock65$27.7K<0.1%−5−7.1%ReducedHistory
ARCCAres Capital CorpCEF1,388$27.8K<0.1%−1−0.1%ReducedHistory
SYKStryker CorpStock100$29.9K<0.1%+100NewHistory
OCOwens CorningStock214$31.7K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock195$31.9K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM126$33.7K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A304$33.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF3,053$35.0K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock187$35.0K<0.1%−35−15.8%ReducedHistory
WSMWilliams Sonoma IncCOM174$35.1K<0.1%−22−11.2%ReducedHistory

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