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Livermore
Livermore
ZHEN

Rogco, LP

SEC CIK
0001998892
Latest filing
Jul 30, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
240
−7 vs. Q4 2023
Portfolio value
$244.5M
+$15.8M (+6.9%) vs. Q4 2023
Filed
May 8, 2024
SEC
Holdings of Rogco, LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF89,451$47.0M19.2%+984+1.1%Added–
Vanguard Total Bond Market ETF921937835ETF216,364$15.7M6.4%+8,886+4.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF209,574$15.6M6.4%+209,574New–
IAUiShares Gold TrustETF248,516$10.4M4.3%−4,082−1.6%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS177,226$10.3M4.2%+10,736+6.4%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF340,471$10.1M4.1%+15,290+4.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF125,354$7.61M3.1%−2,361−1.8%ReducedConverted for a 5-for-1 split–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS110,712$6.48M2.7%+7,147+6.9%Added–
KRKroger CoStock104,368$5.96M2.4%−575−0.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF111,330$5.74M2.3%+111,330New–
MSFTMicrosoft CorpStock13,386$5.63M2.3%+280+2.1%AddedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD290,914$5.28M2.2%+5,019+1.8%Added–
LECOLincoln Electric Holdings IncCOM20,020$5.11M2.1%00.0%UnchangedHistory
AAPLApple Inc.Stock22,095$3.79M1.5%−1,837−7.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF19,923$3.72M1.5%00.0%Unchanged–
SPDR Series Trust78468R606ST PORT HIGH ETF133,175$3.12M1.3%+133,175New–
iShares S&P 500 Growth ETF464287309ETF36,328$3.07M1.3%00.0%Unchanged–
HDHome Depot, Inc.Stock7,248$2.78M1.1%−94−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock16,651$2.51M1.0%+687+4.3%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF20,451$2.14M0.9%+91+0.4%Added–
BLKBlackRock, Inc.COM2,546$2.12M0.9%−191−7.0%ReducedHistory
PEPPepsiCo IncStock11,924$2.09M0.9%−69−0.6%ReducedHistory
PGProcter & Gamble CoStock12,555$2.04M0.8%+120+1.0%AddedHistory
JNJJohnson & JohnsonStock11,519$1.82M0.7%−1,221−9.6%ReducedHistory
HONHoneywell International IncCOM8,852$1.82M0.7%−25−0.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF15,559$1.72M0.7%−1,442−8.5%Reduced–
CVXChevron CorpStock10,507$1.66M0.7%+264+2.6%AddedHistory
ABBVAbbVie Inc.Stock8,916$1.62M0.7%−6,382−41.7%ReducedHistory
JPMJPMorgan Chase & CoStock8,094$1.62M0.7%−315−3.7%ReducedHistory
MCDMcDonalds CorpStock5,044$1.42M0.6%+497+10.9%AddedHistory
MCHPMicrochip Technology IncStock15,718$1.41M0.6%−3,339−17.5%ReducedHistory
CSCOCisco Systems, Inc.Stock27,492$1.37M0.6%+355+1.3%AddedHistory
WMWaste Management IncStock6,368$1.36M0.6%−517−7.5%ReducedHistory
SBUXStarbucks CorpStock14,675$1.34M0.5%+527+3.7%AddedHistory
VVisa Inc.Stock4,786$1.34M0.5%+132+2.8%AddedHistory
AMZNAmazon Com IncStock7,404$1.34M0.5%+571+8.4%AddedHistory
UNHUnitedHealth Group IncStock2,607$1.29M0.5%−798−23.4%ReducedHistory
CDNSCadence Design Systems IncStock3,866$1.20M0.5%+189+5.1%AddedHistory
MRKMerck & Co., Inc.Stock8,804$1.16M0.5%+662+8.1%AddedHistory
CATCaterpillar IncStock3,083$1.13M0.5%+85+2.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF13,754$1.10M0.4%−196,494−93.5%Reduced–
PSAPublic StorageCOM3,784$1.10M0.4%+107+2.9%AddedHistory
EMREmerson Electric CoStock9,365$1.06M0.4%−577−5.8%ReducedHistory
LMTLockheed Martin CorpStock2,307$1.05M0.4%+86+3.9%AddedHistory
PAYXPaychex IncStock8,438$1.04M0.4%−31−0.4%ReducedHistory
GPCGenuine Parts CoStock6,285$973.7K0.4%−228−3.5%ReducedHistory
VZVerizon Communications IncStock22,910$961.3K0.4%−2,663−10.4%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF8,989$906.2K0.4%−652−6.8%Reduced–
CVSCVS Health CorpStock11,219$894.8K0.4%+71+0.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF8,139$875.8K0.4%+497+6.5%Added–
ADBEAdobe Inc.Stock1,724$869.9K0.4%−189−9.9%ReducedHistory
GDGeneral Dynamics CorpStock3,023$854.0K0.3%−120−3.8%ReducedHistory
DOWDow Inc.Stock14,626$847.3K0.3%+127+0.9%AddedHistory
SOSouthern CoStock11,679$837.9K0.3%−373−3.1%ReducedHistory
NVDANVIDIA CorpStock856$773.4K0.3%+741+644.3%AddedHistory
BACBank of America CorpStock19,999$758.4K0.3%+3,015+17.8%AddedHistory
INGRIngredion IncCOM6,448$753.4K0.3%−298−4.4%ReducedHistory
TXNTexas Instruments IncStock4,296$748.4K0.3%+15+0.4%AddedHistory
AVGOBroadcom Inc.Stock546$723.7K0.3%+541+10,820.0%AddedHistory
AMATApplied Materials IncStock3,471$715.8K0.3%+382+12.4%AddedHistory
SYYSysco CorpStock8,607$698.7K0.3%+8,607NewHistory
AEPAmerican Electric Power Co IncStock7,966$685.9K0.3%−103−1.3%ReducedHistory
PRUPrudential Financial IncStock5,624$660.3K0.3%−281−4.8%ReducedHistory
UPSUnited Parcel Service IncStock4,206$625.1K0.3%+78+1.9%AddedHistory
EOGEOG Resources IncStock4,859$621.2K0.3%−509−9.5%ReducedHistory
MARMarriott International IncStock2,448$617.7K0.3%+294+13.6%AddedHistory
METAMeta Platforms, Inc.Stock1,265$614.3K0.3%+618+95.5%AddedHistory
ORCLOracle CorpStock4,811$604.3K0.2%+2,591+116.7%AddedHistory
MDTMedtronic plcStock6,762$589.3K0.2%−52−0.8%ReducedHistory
ACNAccenture plcStock1,633$566.0K0.2%+98+6.4%AddedHistory
PFEPfizer IncStock20,084$557.3K0.2%−1,989−9.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,046$547.1K0.2%−288−21.6%ReducedHistory
iShares Select Dividend ETF464287168ETF4,210$518.6K0.2%00.0%Unchanged–
MOAltria Group, Inc.Stock11,849$516.9K0.2%−281−2.3%ReducedHistory
USBUS Bancorp DECOM NEW11,529$515.3K0.2%+347+3.1%AddedHistory
CMECME Group Inc.COM2,347$505.3K0.2%+2,347NewHistory
JJacobs Solutions Inc.COM3,155$485.0K0.2%+235+8.0%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD5,071$474.0K0.2%−32,318−86.4%Reduced–
ICEIntercontinental Exchange, Inc.Stock3,400$467.3K0.2%+263+8.4%AddedHistory
DISWalt Disney CoStock3,761$460.2K0.2%+515+15.9%AddedHistory
MSMorgan StanleyStock4,834$455.2K0.2%+570+13.4%AddedHistory
WMTWalmart Inc.Stock7,514$452.1K0.2%+2,135+39.7%AddedConverted for a 3-for-1 splitHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,237$427.6K0.2%−129,982−92.7%Reduced–
ENBEnbridge IncStock11,480$415.3K0.2%−258−2.2%ReducedHistory
RTXRTX CorpStock4,138$403.6K0.2%00.0%UnchangedHistory
CCICrown Castle Inc.REIT3,793$401.4K0.2%−258−6.4%ReducedHistory
SYKStryker CorpStock1,116$399.4K0.2%+1,016+1,016.0%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,416$383.9K0.2%−650−7.2%Reduced–
DEDeere & CoStock862$354.1K0.1%+60+7.5%AddedHistory
iShares Tr464288612INTRM GOV CR ETF3,345$347.8K0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock7,207$338.9K0.1%+1,036+16.8%AddedHistory
ZTSZoetis Inc.Stock1,987$336.2K0.1%+530+36.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,876$326.6K0.1%+741+17.9%AddedHistory
AMGNAmgen IncStock1,127$320.4K0.1%−10−0.9%ReducedHistory
CMICummins IncStock1,063$313.2K0.1%+85+8.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF623$299.5K0.1%00.0%Unchanged–
NEENextera Energy IncStock4,655$297.5K0.1%+222+5.0%AddedHistory
PLDPrologis, Inc.REIT2,187$284.8K0.1%+2,187NewHistory
MMM3M CoStock2,539$269.3K0.1%−217−7.9%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF3,404$215.0K0.1%+3,404NewHistory

Sold out since Q4 2023 (24)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Rogco, LP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
MAAMid America Apartment Communities Inc.COM989$133.0K0.1%History
DOCHealthpeak Properties, Inc.COM4,088$80.9K<0.1%History
SUISun Communities IncCOM415$55.5K<0.1%History
VMCVulcan Materials COCOM230$52.2K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF248$13.9K<0.1%–
WPCW. P. Carey Inc.COM190$12.3K<0.1%History
CMAComerica IncCOM162$9.04K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF50$8.52K<0.1%–
CLColgate Palmolive CoStock100$7.97K<0.1%History
NEMNEWMONT CorpStock145$6.00K<0.1%History
CARRCarrier Global CorpStock100$5.75K<0.1%History
AEMAgnico Eagle Mines LtdStock92$5.05K<0.1%History
OTISOtis Worldwide CorpStock50$4.47K<0.1%History
SYFSynchrony FinancialCOM100$3.82K<0.1%History
VGRVector Group LtdCOM336$3.79K<0.1%History
IVZInvesco Ltd.Stock150$2.68K<0.1%History
WDCWestern Digital CorpCOM50$2.62K<0.1%History
IPInternational Paper CoCOM50$1.81K<0.1%History
GSKGSK plcADR40$1.48K<0.1%History
PBAPembina Pipeline CorpCOM37$1.27K<0.1%History
PSECProspect Capital CorpCOM165$988<0.1%History
DOUGDouglas Elliman Inc.COM175$516<0.1%History
UNITUniti Group Inc.COM66$381<0.1%History
NLOPNet Lease Office PropertiesCOM12$222<0.1%History