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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
GEGeneral Electric CoStock209$36.7K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock196$40.4K<0.1%−223−53.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock41$41.7K<0.1%−295−87.8%ReducedHistory
BIIBBiogen Inc.COM209$45.1K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock702$49.1K<0.1%−15−2.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF100$52.4K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock983$52.5K<0.1%−980−49.9%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF1,030$52.6K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF971$52.8K<0.1%+48+5.2%Added–
iShares Tr464288885EAFE GRWTH ETF522$54.2K<0.1%+26+5.2%Added–
TRGPTarga Resources Corp.COM500$56.0K<0.1%+500NewHistory
LOWLowes Companies IncStock220$56.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock350$57.2K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock1,000$61.2K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM428$62.3K<0.1%−39−8.4%ReducedHistory
ROKRockwell Automation, IncStock218$63.5K<0.1%−25−10.3%ReducedHistory
NSCNorfolk Southern CorpStock262$66.8K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock343$78.9K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock124$85.2K<0.1%−39−23.9%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock1,516$93.9K<0.1%+1,516NewHistory
iShares Tr464287556ISHARES BIOTECH700$96.1K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock1,665$96.5K<0.1%−169−9.2%ReducedHistory
ADPAutomatic Data Processing IncStock409$102.1K<0.1%00.0%UnchangedHistory
CICigna GroupStock300$109.0K<0.1%−30−9.1%ReducedHistory
GOOGAlphabet Inc.Stock726$110.5K<0.1%−413−36.3%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF200$111.3K<0.1%−11−5.2%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX2,693$129.0K0.1%00.0%Unchanged–
New York Life Investments Et45409B800MERGE ARBIT ETF4,383$138.0K0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW200$139.7K0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT15,000$148.5K0.1%+15,000NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1387$153.9K0.1%+387NewHistory
Fidelity MSCI Utilities Index ETF316092865ETF3,695$156.7K0.1%+3,695New–
ALLAllstate CorpStock918$158.8K0.1%−100−9.8%ReducedHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT7,392$166.2K0.1%00.0%Unchanged–
WFCFWhere Food Comes From, Inc.COM16,813$176.9K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,623$188.7K0.1%+22+1.4%AddedHistory
BRK.BBerkshire Hathaway IncStock476$200.2K0.1%−42−8.1%ReducedHistory
TAT&T Inc.Stock11,718$206.2K0.1%+988+9.2%AddedHistory
GMGeneral Motors CoCOM4,618$209.4K0.1%+1,206+35.3%AddedHistory
FFord Motor CoStock15,811$210.0K0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF3,404$215.0K0.1%+3,404NewHistory
MMM3M CoStock2,539$269.3K0.1%−217−7.9%ReducedHistory
PLDPrologis, Inc.REIT2,187$284.8K0.1%+2,187NewHistory
NEENextera Energy IncStock4,655$297.5K0.1%+222+5.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF623$299.5K0.1%00.0%Unchanged–
CMICummins IncStock1,063$313.2K0.1%+85+8.7%AddedHistory
AMGNAmgen IncStock1,127$320.4K0.1%−10−0.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,876$326.6K0.1%+741+17.9%AddedHistory
ZTSZoetis Inc.Stock1,987$336.2K0.1%+530+36.4%AddedHistory
FCXFreeport-McMoran IncStock7,207$338.9K0.1%+1,036+16.8%AddedHistory
iShares Tr464288612INTRM GOV CR ETF3,345$347.8K0.1%00.0%Unchanged–
DEDeere & CoStock862$354.1K0.1%+60+7.5%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,416$383.9K0.2%−650−7.2%Reduced–
SYKStryker CorpStock1,116$399.4K0.2%+1,016+1,016.0%AddedHistory
CCICrown Castle Inc.REIT3,793$401.4K0.2%−258−6.4%ReducedHistory
RTXRTX CorpStock4,138$403.6K0.2%00.0%UnchangedHistory
ENBEnbridge IncStock11,480$415.3K0.2%−258−2.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,237$427.6K0.2%−129,982−92.7%Reduced–
WMTWalmart Inc.Stock7,514$452.1K0.2%+2,135+39.7%AddedConverted for a 3-for-1 splitHistory
MSMorgan StanleyStock4,834$455.2K0.2%+570+13.4%AddedHistory
DISWalt Disney CoStock3,761$460.2K0.2%+515+15.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,400$467.3K0.2%+263+8.4%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD5,071$474.0K0.2%−32,318−86.4%Reduced–
JJacobs Solutions Inc.COM3,155$485.0K0.2%+235+8.0%AddedHistory
CMECME Group Inc.COM2,347$505.3K0.2%+2,347NewHistory
USBUS Bancorp DECOM NEW11,529$515.3K0.2%+347+3.1%AddedHistory
MOAltria Group, Inc.Stock11,849$516.9K0.2%−281−2.3%ReducedHistory
iShares Select Dividend ETF464287168ETF4,210$518.6K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,046$547.1K0.2%−288−21.6%ReducedHistory
PFEPfizer IncStock20,084$557.3K0.2%−1,989−9.0%ReducedHistory
ACNAccenture plcStock1,633$566.0K0.2%+98+6.4%AddedHistory
MDTMedtronic plcStock6,762$589.3K0.2%−52−0.8%ReducedHistory
ORCLOracle CorpStock4,811$604.3K0.2%+2,591+116.7%AddedHistory
METAMeta Platforms, Inc.Stock1,265$614.3K0.3%+618+95.5%AddedHistory
MARMarriott International IncStock2,448$617.7K0.3%+294+13.6%AddedHistory
EOGEOG Resources IncStock4,859$621.2K0.3%−509−9.5%ReducedHistory
UPSUnited Parcel Service IncStock4,206$625.1K0.3%+78+1.9%AddedHistory
PRUPrudential Financial IncStock5,624$660.3K0.3%−281−4.8%ReducedHistory
AEPAmerican Electric Power Co IncStock7,966$685.9K0.3%−103−1.3%ReducedHistory
SYYSysco CorpStock8,607$698.7K0.3%+8,607NewHistory
AMATApplied Materials IncStock3,471$715.8K0.3%+382+12.4%AddedHistory
AVGOBroadcom Inc.Stock546$723.7K0.3%+541+10,820.0%AddedHistory
TXNTexas Instruments IncStock4,296$748.4K0.3%+15+0.4%AddedHistory
INGRIngredion IncCOM6,448$753.4K0.3%−298−4.4%ReducedHistory
BACBank of America CorpStock19,999$758.4K0.3%+3,015+17.8%AddedHistory
NVDANVIDIA CorpStock856$773.4K0.3%+741+644.3%AddedHistory
SOSouthern CoStock11,679$837.9K0.3%−373−3.1%ReducedHistory
DOWDow Inc.Stock14,626$847.3K0.3%+127+0.9%AddedHistory
GDGeneral Dynamics CorpStock3,023$854.0K0.3%−120−3.8%ReducedHistory
ADBEAdobe Inc.Stock1,724$869.9K0.4%−189−9.9%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF8,139$875.8K0.4%+497+6.5%Added–
CVSCVS Health CorpStock11,219$894.8K0.4%+71+0.6%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF8,989$906.2K0.4%−652−6.8%Reduced–
VZVerizon Communications IncStock22,910$961.3K0.4%−2,663−10.4%ReducedHistory
GPCGenuine Parts CoStock6,285$973.7K0.4%−228−3.5%ReducedHistory
PAYXPaychex IncStock8,438$1.04M0.4%−31−0.4%ReducedHistory
LMTLockheed Martin CorpStock2,307$1.05M0.4%+86+3.9%AddedHistory
EMREmerson Electric CoStock9,365$1.06M0.4%−577−5.8%ReducedHistory
PSAPublic StorageCOM3,784$1.10M0.4%+107+2.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF13,754$1.10M0.4%−196,494−93.5%Reduced–

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