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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
TAT&T Inc.Stock10,730$180.0K0.1%−249−2.3%ReducedHistory
NOCNorthrop Grumman CorpStock354$165.7K0.1%+55+18.4%AddedHistory
GOOGAlphabet Inc.Stock1,139$160.5K0.1%−84−6.9%ReducedHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT7,392$160.4K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM1,601$160.1K0.1%−4−0.2%ReducedHistory
ALLAllstate CorpStock1,018$142.5K0.1%00.0%UnchangedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF4,383$137.7K0.1%−72−1.6%Reduced–
MAAMid America Apartment Communities Inc.COM989$133.0K0.1%+571+136.6%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX2,693$127.9K0.1%00.0%Unchanged–
GMGeneral Motors CoCOM3,412$122.6K0.1%+1,586+86.9%AddedHistory
HSICHenry Schein IncCOM1,539$116.5K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW200$116.3K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF211$107.1K<0.1%−191−47.5%ReducedHistory
EVRGEvergy, Inc.Stock1,963$102.5K<0.1%−300−13.3%ReducedHistory
CICigna GroupStock330$98.8K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock163$98.2K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock409$95.3K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM67$95.1K<0.1%−2−2.9%ReducedHistory
iShares Tr464287556ISHARES BIOTECH700$95.1K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock1,834$90.3K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM4,088$80.9K<0.1%+2,336+133.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock419$79.4K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock243$75.4K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock343$65.3K<0.1%−22−6.0%ReducedHistory
AAgilent Technologies, Inc.COM467$64.9K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM192$63.2K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM166$63.1K<0.1%−19−10.3%ReducedHistory
NSCNorfolk Southern CorpStock262$61.9K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock1,000$58.9K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW358$57.9K<0.1%−15−4.0%ReducedHistory
NVDANVIDIA CorpStock115$57.0K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM415$55.5K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM209$54.1K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM230$52.2K<0.1%−230−50.0%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF1,030$52.1K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock717$51.9K<0.1%−73−9.2%ReducedHistory
ESSEssex Property Trust, Inc.COM208$51.6K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock220$49.0K<0.1%−37−14.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF100$48.4K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF923$48.1K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF496$48.0K<0.1%00.0%Unchanged–
PSXPhillips 66Stock350$46.6K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM189$46.0K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock212$45.6K<0.1%−27−11.3%ReducedHistory
OSKOshkosh CorpCOM328$35.6K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock292$35.5K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock144$35.4K<0.1%−26−15.3%ReducedHistory
WSMWilliams Sonoma IncCOM174$35.1K<0.1%−22−11.2%ReducedHistory
AXPAmerican Express CoStock187$35.0K<0.1%−35−15.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF3,053$35.0K<0.1%00.0%Unchanged–
FNDFloor & Decor Holdings, Inc.CL A304$33.9K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM126$33.7K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock195$31.9K<0.1%00.0%UnchangedHistory
OCOwens CorningStock214$31.7K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock100$29.9K<0.1%+100NewHistory
ARCCAres Capital CorpCEF1,388$27.8K<0.1%−1−0.1%ReducedHistory
MAMastercard IncStock65$27.7K<0.1%−5−7.1%ReducedHistory
GEGeneral Electric CoStock209$26.7K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock100$26.2K<0.1%00.0%UnchangedHistory
CVICVR Energy IncCOM850$25.8K<0.1%00.0%UnchangedHistory
ITGartner IncCOM54$24.4K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock257$24.4K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM671$24.1K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM546$24.0K<0.1%−103−15.9%ReducedHistory
COPConocoPhillipsStock200$23.2K<0.1%−33−14.2%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,461$21.3K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock252$21.2K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock32$21.1K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM500$19.5K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock71$19.4K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM148$18.8K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock432$18.6K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock402$17.6K<0.1%−104−20.6%ReducedHistory
MASMasco CorpCOM258$17.3K<0.1%+258NewHistory
Global X FDS37954Y673US INFR DEV ETF475$16.4K<0.1%00.0%Unchanged–
EPACEnerpac Tool Group CorpCL A COM506$15.7K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock60$14.9K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF248$13.9K<0.1%−252−50.4%Reduced–
NKENIKE, Inc.Stock118$12.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF583$12.3K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM190$12.3K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock975$12.2K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock75$11.6K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock80$11.6K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,064$11.5K<0.1%+12+1.1%AddedHistory
HASHasbro, Inc.COM224$11.4K<0.1%+158+239.4%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR175$11.3K<0.1%00.0%UnchangedHistory
BCATBlackRock Capital Allocation Term TrustCOM748$11.2K<0.1%−2−0.3%ReducedHistory
CHDChurch & Dwight Co IncCOM118$11.2K<0.1%−77−39.5%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY215$10.8K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM626$10.4K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock40$10.2K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF33$10.0K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND38$9.86K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock384$9.80K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM42$9.45K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD94$9.06K<0.1%00.0%Unchanged–
CMAComerica IncCOM162$9.04K<0.1%−25−13.4%ReducedHistory
Fidelity Covington Trust316092154DISRUPTIVE FIN E295$8.59K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM300$8.57K<0.1%00.0%UnchangedHistory

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