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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
Vanguard Dividend Appreciation ETF921908844ETF50$8.52K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock100$7.97K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock148$7.70K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF105$7.56K<0.1%+105New–
LLYEli Lilly & CoStock12$7.00K<0.1%−8−40.0%ReducedHistory
CLBCore Laboratories Inc.COM390$6.89K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF105$6.65K<0.1%+105New–
Vanguard Real Estate ETF922908553ETF72$6.36K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock145$6.00K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock100$5.75K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock5$5.58K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF100$5.24K<0.1%00.0%Unchanged–
BCSFBain Capital Specialty Finance, Inc.COM STK340$5.12K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock92$5.05K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock97$4.87K<0.1%−12−11.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR45$4.68K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock99$4.65K<0.1%+4+4.2%AddedHistory
OTISOtis Worldwide CorpStock50$4.47K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM505$4.28K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM54$4.15K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM264$4.07K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM100$3.82K<0.1%00.0%UnchangedHistory
VGRVector Group LtdCOM336$3.79K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999200$3.71K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM38$3.66K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock45$3.48K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock25$3.23K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A40$3.04K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM7$2.89K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock150$2.68K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM50$2.62K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock54$2.59K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR77$2.25K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock165$1.88K<0.1%−59−26.3%ReducedHistory
IPInternational Paper CoCOM50$1.81K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock119$1.72K<0.1%00.0%UnchangedHistory
GSKGSK plcADR40$1.48K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM161$1.43K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM303$1.35K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM37$1.27K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM165$988<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock20$906<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM100$741<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock26$658<0.1%−4−13.3%ReducedHistory
DOUGDouglas Elliman Inc.COM175$516<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM66$381<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM12$222<0.1%+12NewHistory

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