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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
UNPUnion Pacific CorpStock144$35.4K<0.1%−26−15.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock292$35.5K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM328$35.6K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock212$45.6K<0.1%−27−11.3%ReducedHistory
ADSKAutodesk, Inc.COM189$46.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock350$46.6K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF496$48.0K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF923$48.1K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF100$48.4K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock220$49.0K<0.1%−37−14.4%ReducedHistory
ESSEssex Property Trust, Inc.COM208$51.6K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock717$51.9K<0.1%−73−9.2%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF1,030$52.1K<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM230$52.2K<0.1%−230−50.0%ReducedHistory
BIIBBiogen Inc.COM209$54.1K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM415$55.5K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock115$57.0K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW358$57.9K<0.1%−15−4.0%ReducedHistory
KOCoca Cola CoStock1,000$58.9K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock262$61.9K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM166$63.1K<0.1%−19−10.3%ReducedHistory
WATWaters CorpCOM192$63.2K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM467$64.9K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock343$65.3K<0.1%−22−6.0%ReducedHistory
ROKRockwell Automation, IncStock243$75.4K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock419$79.4K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM4,088$80.9K<0.1%+2,336+133.3%AddedHistory
WFCWells Fargo & CompanyStock1,834$90.3K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH700$95.1K<0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM67$95.1K<0.1%−2−2.9%ReducedHistory
ADPAutomatic Data Processing IncStock409$95.3K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock163$98.2K<0.1%00.0%UnchangedHistory
CICigna GroupStock330$98.8K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock1,963$102.5K<0.1%−300−13.3%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF211$107.1K<0.1%−191−47.5%ReducedHistory
KLACKLA CorpCOM NEW200$116.3K0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM1,539$116.5K0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM3,412$122.6K0.1%+1,586+86.9%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX2,693$127.9K0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM989$133.0K0.1%+571+136.6%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF4,383$137.7K0.1%−72−1.6%Reduced–
ALLAllstate CorpStock1,018$142.5K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,601$160.1K0.1%−4−0.2%ReducedHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT7,392$160.4K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock1,139$160.5K0.1%−84−6.9%ReducedHistory
NOCNorthrop Grumman CorpStock354$165.7K0.1%+55+18.4%AddedHistory
TAT&T Inc.Stock10,730$180.0K0.1%−249−2.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock518$184.8K0.1%+5+1.0%AddedHistory
SLGNSilgan Holdings IncCOM4,135$187.1K0.1%00.0%UnchangedHistory
FFord Motor CoStock15,811$192.7K0.1%00.0%UnchangedHistory
WFCFWhere Food Comes From, Inc.COM16,813$227.8K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock647$229.0K0.1%+480+287.4%AddedHistory
ORCLOracle CorpStock2,220$234.1K0.1%00.0%UnchangedHistory
CMICummins IncStock978$234.3K0.1%+575+142.7%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,616$237.8K0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,819$241.1K0.1%+1,507+114.9%Added–
CCitigroup IncStock4,776$245.7K0.1%+2,867+150.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD3,053$250.5K0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock4,135$253.9K0.1%+2,510+154.5%AddedHistory
FCXFreeport-McMoran IncStock6,171$262.7K0.1%+2,725+79.1%AddedHistory
NEENextera Energy IncStock4,433$269.3K0.1%+2,564+137.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF623$272.1K0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock336$278.4K0.1%−47−12.3%ReducedHistory
WMTWalmart Inc.Stock1,793$282.7K0.1%+945+111.4%AddedHistory
ZTSZoetis Inc.Stock1,457$287.6K0.1%+956+190.8%AddedHistory
DISWalt Disney CoStock3,246$293.1K0.1%+1,966+153.6%AddedHistory
MMM3M CoStock2,756$301.3K0.1%−28−1.0%ReducedHistory
DEDeere & CoStock802$320.7K0.1%+573+250.2%AddedHistory
AMGNAmgen IncStock1,137$327.5K0.1%+5+0.4%AddedHistory
RTXRTX CorpStock4,138$348.2K0.2%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF3,345$350.4K0.2%00.0%Unchanged–
JJacobs Solutions Inc.COM2,920$379.0K0.2%+1,912+189.7%AddedHistory
MSMorgan StanleyStock4,264$397.6K0.2%+2,802+191.7%AddedHistory
TFCTruist Financial CorpCOM10,852$400.7K0.2%−30−0.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,137$402.9K0.2%+1,629+108.0%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,066$420.3K0.2%−98,658−91.6%Reduced–
ENBEnbridge IncStock11,738$422.8K0.2%−9−0.1%ReducedHistory
CCICrown Castle Inc.REIT4,051$466.6K0.2%+5+0.1%AddedHistory
USBUS Bancorp DECOM NEW11,182$484.0K0.2%+10+0.1%AddedHistory
MARMarriott International IncStock2,154$485.7K0.2%+1,221+130.9%AddedHistory
MOAltria Group, Inc.Stock12,130$489.3K0.2%−413−3.3%ReducedHistory
iShares Select Dividend ETF464287168ETF4,210$493.5K0.2%−944−18.3%Reduced–
AMATApplied Materials IncStock3,089$500.6K0.2%+1,604+108.0%AddedHistory
ACNAccenture plcStock1,535$538.6K0.2%+713+86.7%AddedHistory
MDTMedtronic plcStock6,814$561.3K0.2%+129+1.9%AddedHistory
BACBank of America CorpStock16,984$571.9K0.2%+10,571+164.8%AddedHistory
PRUPrudential Financial IncStock5,905$612.4K0.3%+3+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,334$634.1K0.3%−701−34.4%ReducedHistory
PFEPfizer IncStock22,073$635.5K0.3%−30−0.1%ReducedHistory
UPSUnited Parcel Service IncStock4,128$649.0K0.3%−199−4.6%ReducedHistory
EOGEOG Resources IncStock5,368$649.3K0.3%+3,590+201.9%AddedHistory
AEPAmerican Electric Power Co IncStock8,069$655.4K0.3%−156−1.9%ReducedHistory
TXNTexas Instruments IncStock4,281$729.7K0.3%+2,036+90.7%AddedHistory
INGRIngredion IncCOM6,746$732.1K0.3%+39+0.6%AddedHistory
DOWDow Inc.Stock14,499$795.1K0.3%−288−1.9%ReducedHistory
GDGeneral Dynamics CorpStock3,143$816.1K0.4%+999+46.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF7,642$828.5K0.4%+1,030+15.6%Added–
SOSouthern CoStock12,052$845.1K0.4%+7+0.1%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF9,641$877.8K0.4%−360−3.6%Reduced–
CVSCVS Health CorpStock11,148$880.2K0.4%+2,078+22.9%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