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Livermore
Livermore
ZHEN

Rogco, LP

SEC CIK
0001998892
Latest filing
Jul 30, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
240
0 vs. Q1 2024
Portfolio value
$245.1M
+$563.0K (+0.2%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Rogco, LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF89,283$48.9M19.9%−168−0.2%Reduced–
Vanguard Total Bond Market ETF921937835ETF222,300$16.0M6.5%+5,936+2.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF212,000$15.4M6.3%+2,426+1.2%Added–
IAUiShares Gold TrustETF242,262$10.6M4.3%−6,254−2.5%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS181,004$10.5M4.3%+3,778+2.1%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF346,847$10.3M4.2%+6,376+1.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF124,422$7.28M3.0%−932−0.7%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS114,093$6.64M2.7%+3,381+3.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF113,283$6.06M2.5%+1,953+1.8%Added–
MSFTMicrosoft CorpStock12,793$5.72M2.3%−593−4.4%ReducedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD292,541$5.33M2.2%+1,627+0.6%Added–
KRKroger CoStock103,368$5.16M2.1%−1,000−1.0%ReducedHistory
AAPLApple Inc.Stock20,683$4.36M1.8%−1,412−6.4%ReducedHistory
LECOLincoln Electric Holdings IncCOM20,020$3.78M1.5%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF19,923$3.63M1.5%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF36,328$3.36M1.4%00.0%Unchanged–
SPDR Series Trust78468R606ST PORT HIGH ETF143,408$3.33M1.4%+10,233+7.7%Added–
GOOGLAlphabet Inc.Stock15,684$2.86M1.2%−967−5.8%ReducedHistory
HDHome Depot, Inc.Stock7,095$2.44M1.0%−153−2.1%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF20,693$2.16M0.9%+242+1.2%Added–
PGProcter & Gamble CoStock12,697$2.09M0.9%+142+1.1%AddedHistory
PEPPepsiCo IncStock11,874$1.96M0.8%−50−0.4%ReducedHistory
BLKBlackRock, Inc.COM2,466$1.94M0.8%−80−3.1%ReducedHistory
HONHoneywell International IncCOM8,036$1.72M0.7%−816−9.2%ReducedHistory
CVXChevron CorpStock10,922$1.71M0.7%+415+3.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF15,802$1.69M0.7%+243+1.6%Added–
JNJJohnson & JohnsonStock11,262$1.65M0.7%−257−2.2%ReducedHistory
JPMJPMorgan Chase & CoStock8,047$1.63M0.7%−47−0.6%ReducedHistory
AMZNAmazon Com IncStock8,068$1.56M0.6%+664+9.0%AddedHistory
ABBVAbbVie Inc.Stock9,061$1.55M0.6%+145+1.6%AddedHistory
WMWaste Management IncStock6,415$1.37M0.6%+47+0.7%AddedHistory
VVisa Inc.Stock5,043$1.32M0.5%+257+5.4%AddedHistory
MCHPMicrochip Technology IncStock14,276$1.31M0.5%−1,442−9.2%ReducedHistory
CSCOCisco Systems, Inc.Stock26,911$1.28M0.5%−581−2.1%ReducedHistory
MCDMcDonalds CorpStock4,675$1.19M0.5%−369−7.3%ReducedHistory
UNHUnitedHealth Group IncStock2,334$1.19M0.5%−273−10.5%ReducedHistory
CDNSCadence Design Systems IncStock3,852$1.19M0.5%−14−0.4%ReducedHistory
SBUXStarbucks CorpStock14,793$1.15M0.5%+118+0.8%AddedHistory
VZVerizon Communications IncStock26,976$1.11M0.5%+4,066+17.7%AddedHistory
NVDANVIDIA CorpStock8,790$1.09M0.4%+230+2.7%AddedConverted for a 10-for-1 splitHistory
EMREmerson Electric CoStock9,851$1.09M0.4%+486+5.2%AddedHistory
MRKMerck & Co., Inc.Stock8,738$1.08M0.4%−66−0.7%ReducedHistory
CATCaterpillar IncStock3,241$1.08M0.4%+158+5.1%AddedHistory
LMTLockheed Martin CorpStock2,302$1.08M0.4%−5−0.2%ReducedHistory
PSAPublic StorageCOM3,639$1.05M0.4%−145−3.8%ReducedHistory
PAYXPaychex IncStock8,410$997.1K0.4%−28−0.3%ReducedHistory
ADBEAdobe Inc.Stock1,737$965.0K0.4%+13+0.8%AddedHistory
AVGOBroadcom Inc.Stock600$963.3K0.4%+54+9.9%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF9,138$949.0K0.4%+149+1.7%Added–
AMATApplied Materials IncStock3,975$938.1K0.4%+504+14.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF8,753$932.6K0.4%+614+7.5%Added–
SOSouthern CoStock11,955$927.3K0.4%+276+2.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF11,582$907.2K0.4%−2,172−15.8%Reduced–
GDGeneral Dynamics CorpStock3,023$877.1K0.4%00.0%UnchangedHistory
GPCGenuine Parts CoStock6,174$854.0K0.3%−111−1.8%ReducedHistory
BACBank of America CorpStock20,403$811.4K0.3%+404+2.0%AddedHistory
DOWDow Inc.Stock14,805$785.4K0.3%+179+1.2%AddedHistory
AEPAmerican Electric Power Co IncStock8,763$768.9K0.3%+797+10.0%AddedHistory
INGRIngredion IncCOM6,360$729.5K0.3%−88−1.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,365$688.3K0.3%+100+7.9%AddedHistory
PRUPrudential Financial IncStock5,867$687.6K0.3%+243+4.3%AddedHistory
ORCLOracle CorpStock4,867$687.2K0.3%+56+1.2%AddedHistory
MARMarriott International IncStock2,658$642.6K0.3%+210+8.6%AddedHistory
EOGEOG Resources IncStock4,859$611.6K0.2%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,803$611.2K0.2%+1,748+3,178.2%AddedHistory
MOAltria Group, Inc.Stock13,053$594.6K0.2%+1,204+10.2%AddedHistory
SYYSysco CorpStock8,031$573.3K0.2%−576−6.7%ReducedHistory
UBERUber Technologies, IncStock7,751$563.3K0.2%+7,751NewHistory
MDTMedtronic plcStock7,053$555.1K0.2%+291+4.3%AddedHistory
UPSUnited Parcel Service IncStock4,050$554.2K0.2%−156−3.7%ReducedHistory
PFEPfizer IncStock19,794$553.8K0.2%−290−1.4%ReducedHistory
USBUS Bancorp DECOM NEW13,441$533.6K0.2%+1,912+16.6%AddedHistory
ACNAccenture plcStock1,754$532.2K0.2%+121+7.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,735$511.3K0.2%+335+9.9%AddedHistory
iShares Select Dividend ETF464287168ETF4,210$509.3K0.2%00.0%Unchanged–
MSMorgan StanleyStock5,197$505.1K0.2%+363+7.5%AddedHistory
CMECME Group Inc.COM2,525$496.4K0.2%+178+7.6%AddedHistory
JJacobs Solutions Inc.COM3,444$481.2K0.2%+289+9.2%AddedHistory
WMTWalmart Inc.Stock6,614$447.8K0.2%−900−12.0%ReducedHistory
DISWalt Disney CoStock4,226$419.6K0.2%+465+12.4%AddedHistory
CMICummins IncStock1,487$411.8K0.2%+424+39.9%AddedHistory
ENBEnbridge IncStock11,449$407.5K0.2%−31−0.3%ReducedHistory
RTXRTX CorpStock3,991$400.7K0.2%−147−3.6%ReducedHistory
CVSCVS Health CorpStock6,723$397.1K0.2%−4,496−40.1%ReducedHistory
SYKStryker CorpStock1,140$387.9K0.2%+24+2.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF699$380.4K0.2%−347−33.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,630$377.6K0.2%−1,607−15.7%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,292$376.5K0.2%−124−1.5%Reduced–
ZTSZoetis Inc.Stock2,069$358.7K0.1%+82+4.1%AddedHistory
FCXFreeport-McMoran IncStock7,161$348.0K0.1%−46−0.6%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF3,345$347.0K0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT3,493$341.3K0.1%−300−7.9%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,622$335.8K0.1%−1,449−28.6%Reduced–
NEENextera Energy IncStock4,597$325.5K0.1%−58−1.2%ReducedHistory
DEDeere & CoStock854$319.1K0.1%−8−0.9%ReducedHistory
AMGNAmgen IncStock994$310.6K0.1%−133−11.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,827$280.1K0.1%−49−1.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF522$261.1K0.1%−101−16.2%Reduced–
PLDPrologis, Inc.REIT2,272$255.2K0.1%+85+3.9%AddedHistory
GMGeneral Motors CoCOM5,265$244.6K0.1%+647+14.0%AddedHistory

Sold out since Q1 2024 (6)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Rogco, LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM42$11.0K<0.1%History
HSICHenry Schein IncCOM141$10.6K<0.1%History
iShares Tr4642874571 3 YR TREAS BD83$6.79K<0.1%–
ESSEssex Property Trust, Inc.COM21$5.14K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock35$4.62K<0.1%History
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP11$388<0.1%–