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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
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP11$388<0.1%+11New–
CMPCompass Minerals International IncStock26$409<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM100$637<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock20$1.00K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM161$1.33K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM303$1.76K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock254$2.22K<0.1%+89+53.9%AddedHistory
OGNOrganon & Co.Stock119$2.24K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock100$2.30K<0.1%+100NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR77$2.35K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A40$2.45K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock54$3.11K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock25$3.15K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999200$3.27K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM38$3.32K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM7$3.48K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock45$4.09K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM106$4.13K<0.1%−10,746−99.0%ReducedHistory
DDDuPont de Nemours, Inc.COM54$4.14K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock97$4.28K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM264$4.55K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM505$4.58K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock35$4.62K<0.1%−257−88.0%ReducedHistory
DDominion Energy, IncStock99$4.87K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF100$5.03K<0.1%00.0%Unchanged–
SMCISuper Micro Computer, Inc.COM5$5.05K<0.1%+5NewHistory
QCOMQualcomm IncStock30$5.08K<0.1%−50−62.5%ReducedHistory
ESSEssex Property Trust, Inc.COM21$5.14K<0.1%−187−89.9%ReducedHistory
CHDChurch & Dwight Co IncCOM50$5.22K<0.1%−68−57.6%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK340$5.33K<0.1%00.0%UnchangedHistory
ITGartner IncCOM12$5.72K<0.1%−42−77.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR45$6.12K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF72$6.23K<0.1%00.0%Unchanged–
CLBCore Laboratories Inc.COM390$6.66K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD83$6.79K<0.1%−2,970−97.3%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF105$6.89K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM139$7.86K<0.1%−85−37.9%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF105$8.02K<0.1%00.0%Unchanged–
SLBSLB LimitedStock148$8.11K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM300$8.55K<0.1%00.0%UnchangedHistory
EPACEnerpac Tool Group CorpCL A COM242$8.63K<0.1%−264−52.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock36$8.72K<0.1%−35−49.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD94$8.90K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock98$9.21K<0.1%−20−16.9%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY215$9.30K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock12$9.34K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092154DISRUPTIVE FIN E295$9.51K<0.1%00.0%Unchanged–
MASMasco CorpCOM129$10.2K<0.1%−129−50.0%ReducedHistory
WECWec Energy Group, Inc.Stock126$10.3K<0.1%−126−50.0%ReducedHistory
TSLATesla, Inc.Stock60$10.5K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR175$10.6K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM141$10.6K<0.1%−1,398−90.8%ReducedHistory
MKLMarkel Group Inc.COM7$10.7K<0.1%−60−89.6%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF115$10.7K<0.1%−2,704−95.9%Reduced–
CTRACoterra Energy Inc.Stock384$10.7K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF66$10.8K<0.1%−1,550−95.9%Reduced–
ZIONZions Bancorporation, National AssociationCOM250$10.8K<0.1%−296−54.2%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND38$10.9K<0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM42$11.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF33$11.1K<0.1%00.0%Unchanged–
LFUSLittelfuse IncCOM46$11.1K<0.1%−80−63.5%ReducedHistory
BWABorgwarner IncCOM321$11.2K<0.1%−350−52.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF583$12.3K<0.1%00.0%Unchanged–
EQIXEquinix IncCOM15$12.4K<0.1%+15NewHistory
BCATBlackRock Capital Allocation Term TrustCOM748$12.5K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM626$12.5K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,064$12.7K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock40$12.8K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock27$12.9K<0.1%−327−92.4%ReducedHistory
OCOwens CorningStock82$13.7K<0.1%−132−61.7%ReducedHistory
AMAntero Midstream CorpStock975$13.7K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock139$13.9K<0.1%−118−45.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock75$14.9K<0.1%00.0%UnchangedHistory
CCitigroup IncStock236$14.9K<0.1%−4,540−95.1%ReducedHistory
PANWPalo Alto Networks IncStock55$15.6K<0.1%+55NewHistory
EXPDExpeditors International of Washington IncCOM133$16.2K<0.1%−15−10.1%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A126$16.3K<0.1%−178−58.6%ReducedHistory
OSKOshkosh CorpCOM132$16.5K<0.1%−196−59.8%ReducedHistory
CMCSAComcast CorpStock402$17.4K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock72$18.0K<0.1%−140−66.0%ReducedHistory
AXPAmerican Express CoStock82$18.7K<0.1%−105−56.1%ReducedHistory
CCJCameco CorpStock432$18.7K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF475$18.9K<0.1%00.0%Unchanged–
RGAReinsurance Group of America IncCOM NEW99$19.1K<0.1%−259−72.3%ReducedHistory
SLGNSilgan Holdings IncCOM412$20.0K<0.1%−3,723−90.0%ReducedHistory
TRPTC Energy CorpCOM500$20.1K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock80$21.5K<0.1%−20−20.0%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,461$22.3K<0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM71$22.5K<0.1%−103−59.2%ReducedHistory
AMPAmeriprise Financial IncCOM57$25.0K<0.1%−109−65.7%ReducedHistory
COPConocoPhillipsStock200$25.5K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock145$27.7K<0.1%−50−25.6%ReducedHistory
ARCCAres Capital CorpCEF1,388$28.9K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock41$30.0K<0.1%+9+28.1%AddedHistory
CVICVR Energy IncCOM850$30.3K<0.1%00.0%UnchangedHistory
MAMastercard IncStock65$31.3K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM131$34.1K<0.1%−58−30.7%ReducedHistory
WATWaters CorpCOM102$35.1K<0.1%−90−46.9%ReducedHistory
UNPUnion Pacific CorpStock144$35.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF3,053$36.3K<0.1%00.0%Unchanged–

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