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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
FFord Motor CoStock15,811$210.0K0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM4,618$209.4K0.1%+1,206+35.3%AddedHistory
TAT&T Inc.Stock11,718$206.2K0.1%+988+9.2%AddedHistory
BRK.BBerkshire Hathaway IncStock476$200.2K0.1%−42−8.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,623$188.7K0.1%+22+1.4%AddedHistory
WFCFWhere Food Comes From, Inc.COM16,813$176.9K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT7,392$166.2K0.1%00.0%Unchanged–
ALLAllstate CorpStock918$158.8K0.1%−100−9.8%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF3,695$156.7K0.1%+3,695New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1387$153.9K0.1%+387NewHistory
AGNCAGNC Investment Corp.REIT15,000$148.5K0.1%+15,000NewHistory
KLACKLA CorpCOM NEW200$139.7K0.1%00.0%UnchangedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF4,383$138.0K0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX2,693$129.0K0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF200$111.3K<0.1%−11−5.2%ReducedHistory
GOOGAlphabet Inc.Stock726$110.5K<0.1%−413−36.3%ReducedHistory
CICigna GroupStock300$109.0K<0.1%−30−9.1%ReducedHistory
ADPAutomatic Data Processing IncStock409$102.1K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,665$96.5K<0.1%−169−9.2%ReducedHistory
iShares Tr464287556ISHARES BIOTECH700$96.1K<0.1%00.0%Unchanged–
DJTTrump Media & Technology Group Corp.Stock1,516$93.9K<0.1%+1,516NewHistory
CTASCintas CorpStock124$85.2K<0.1%−39−23.9%ReducedHistory
TRVTravelers Companies, Inc.Stock343$78.9K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock262$66.8K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock218$63.5K<0.1%−25−10.3%ReducedHistory
AAgilent Technologies, Inc.COM428$62.3K<0.1%−39−8.4%ReducedHistory
KOCoca Cola CoStock1,000$61.2K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock350$57.2K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock220$56.0K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM500$56.0K<0.1%+500NewHistory
iShares Tr464288885EAFE GRWTH ETF522$54.2K<0.1%+26+5.2%Added–
iShares Tr464288877EAFE VALUE ETF971$52.8K<0.1%+48+5.2%Added–
iShares Tr46429B655FLTG RATE NT ETF1,030$52.6K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock983$52.5K<0.1%−980−49.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF100$52.4K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock702$49.1K<0.1%−15−2.1%ReducedHistory
BIIBBiogen Inc.COM209$45.1K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock41$41.7K<0.1%−295−87.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock196$40.4K<0.1%−223−53.2%ReducedHistory
GEGeneral Electric CoStock209$36.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF3,053$36.3K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock144$35.4K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM102$35.1K<0.1%−90−46.9%ReducedHistory
ADSKAutodesk, Inc.COM131$34.1K<0.1%−58−30.7%ReducedHistory
MAMastercard IncStock65$31.3K<0.1%00.0%UnchangedHistory
CVICVR Energy IncCOM850$30.3K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock41$30.0K<0.1%+9+28.1%AddedHistory
ARCCAres Capital CorpCEF1,388$28.9K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock145$27.7K<0.1%−50−25.6%ReducedHistory
COPConocoPhillipsStock200$25.5K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM57$25.0K<0.1%−109−65.7%ReducedHistory
WSMWilliams Sonoma IncCOM71$22.5K<0.1%−103−59.2%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,461$22.3K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock80$21.5K<0.1%−20−20.0%ReducedHistory
TRPTC Energy CorpCOM500$20.1K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM412$20.0K<0.1%−3,723−90.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW99$19.1K<0.1%−259−72.3%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF475$18.9K<0.1%00.0%Unchanged–
CCJCameco CorpStock432$18.7K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock82$18.7K<0.1%−105−56.1%ReducedHistory
MANHManhattan Associates IncStock72$18.0K<0.1%−140−66.0%ReducedHistory
CMCSAComcast CorpStock402$17.4K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM132$16.5K<0.1%−196−59.8%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A126$16.3K<0.1%−178−58.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM133$16.2K<0.1%−15−10.1%ReducedHistory
PANWPalo Alto Networks IncStock55$15.6K<0.1%+55NewHistory
CCitigroup IncStock236$14.9K<0.1%−4,540−95.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock75$14.9K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock139$13.9K<0.1%−118−45.9%ReducedHistory
AMAntero Midstream CorpStock975$13.7K<0.1%00.0%UnchangedHistory
OCOwens CorningStock82$13.7K<0.1%−132−61.7%ReducedHistory
NOCNorthrop Grumman CorpStock27$12.9K<0.1%−327−92.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock40$12.8K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,064$12.7K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM626$12.5K<0.1%00.0%UnchangedHistory
BCATBlackRock Capital Allocation Term TrustCOM748$12.5K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM15$12.4K<0.1%+15NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF583$12.3K<0.1%00.0%Unchanged–
BWABorgwarner IncCOM321$11.2K<0.1%−350−52.2%ReducedHistory
LFUSLittelfuse IncCOM46$11.1K<0.1%−80−63.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF33$11.1K<0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM42$11.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND38$10.9K<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM250$10.8K<0.1%−296−54.2%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF66$10.8K<0.1%−1,550−95.9%Reduced–
CTRACoterra Energy Inc.Stock384$10.7K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF115$10.7K<0.1%−2,704−95.9%Reduced–
MKLMarkel Group Inc.COM7$10.7K<0.1%−60−89.6%ReducedHistory
HSICHenry Schein IncCOM141$10.6K<0.1%−1,398−90.8%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR175$10.6K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock60$10.5K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock126$10.3K<0.1%−126−50.0%ReducedHistory
MASMasco CorpCOM129$10.2K<0.1%−129−50.0%ReducedHistory
Fidelity Covington Trust316092154DISRUPTIVE FIN E295$9.51K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock12$9.34K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY215$9.30K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock98$9.21K<0.1%−20−16.9%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD94$8.90K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock36$8.72K<0.1%−35−49.3%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM242$8.63K<0.1%−264−52.2%ReducedHistory

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