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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
Cyberark Software LtdM2682V108SHS74$1<0.1%+74New–
CMPCompass Minerals International IncStock20$207<0.1%−6−23.1%ReducedHistory
SOLVSolventum CorpStock12$635<0.1%+12NewHistory
RWTRedwood Trust IncCOM100$649<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock20$948<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM161$1.08K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM303$1.49K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock254$1.89K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A40$2.27K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR77$2.38K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock79$2.45K<0.1%−18−18.6%ReducedHistory
OGNOrganon & Co.Stock119$2.46K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock100$2.53K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock54$2.91K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM38$3.13K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock10$3.14K<0.1%+10NewHistory
GNRCGenerac Holdings Inc.Stock25$3.31K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM86$3.34K<0.1%−20−18.9%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock45$3.51K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM7$3.61K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999200$3.74K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM37$3.84K<0.1%−13−26.0%ReducedHistory
DDominion Energy, IncStock80$3.92K<0.1%−19−19.2%ReducedHistory
MACMacerich CoCOM264$4.08K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM5$4.10K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM505$4.15K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM54$4.35K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM19$4.41K<0.1%−190−90.9%ReducedHistory
ITGartner IncCOM10$4.49K<0.1%−2−16.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock19$4.90K<0.1%−17−47.2%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF100$4.91K<0.1%00.0%Unchanged–
EPACEnerpac Tool Group CorpCL A COM130$4.96K<0.1%−112−46.3%ReducedHistory
MMM3M CoStock49$5.01K<0.1%−2,490−98.1%ReducedHistory
NKENIKE, Inc.Stock71$5.35K<0.1%−27−27.6%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK340$5.54K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock30$5.97K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF72$6.03K<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM160$6.94K<0.1%−90−36.0%ReducedHistory
SLBSLB LimitedStock148$6.98K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM221$7.13K<0.1%−100−31.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF105$7.16K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM124$7.25K<0.1%−15−10.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR45$7.82K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM390$7.91K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF105$8.04K<0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY215$8.45K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM129$8.60K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092154DISRUPTIVE FIN E295$8.73K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD94$8.80K<0.1%00.0%Unchanged–
OCOwens CorningStock51$8.86K<0.1%−31−37.8%ReducedHistory
PIIPolaris Inc.Stock116$9.08K<0.1%−23−16.5%ReducedHistory
LFUSLittelfuse IncCOM36$9.20K<0.1%−10−21.7%ReducedHistory
CNPCenterpoint Energy IncCOM300$9.29K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM6$9.45K<0.1%−1−14.3%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A96$9.54K<0.1%−30−23.8%ReducedHistory
WECWec Energy Group, Inc.Stock126$9.89K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF115$10.2K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR175$10.2K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock384$10.2K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM79$10.2K<0.1%−349−81.5%ReducedHistory
OSKOshkosh CorpCOM100$10.8K<0.1%−32−24.2%ReducedHistory
LLYEli Lilly & CoStock12$10.9K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF66$11.3K<0.1%00.0%Unchanged–
VTRSViatris IncStock1,064$11.3K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM15$11.3K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock27$11.8K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock60$11.9K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND38$11.9K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF33$12.0K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM98$12.2K<0.1%−35−26.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF583$12.3K<0.1%00.0%Unchanged–
BCATBlackRock Capital Allocation Term TrustCOM748$12.3K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM626$12.3K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock54$12.8K<0.1%−26−32.5%ReducedHistory
SLGNSilgan Holdings IncCOM318$13.5K<0.1%−94−22.8%ReducedHistory
MANHManhattan Associates IncStock55$13.6K<0.1%−17−23.6%ReducedHistory
AXPAmerican Express CoStock60$13.9K<0.1%−22−26.8%ReducedHistory
RGAReinsurance Group of America IncCOM NEW69$14.2K<0.1%−30−30.3%ReducedHistory
AMAntero Midstream CorpStock975$14.4K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM53$15.0K<0.1%−18−25.4%ReducedHistory
CCitigroup IncStock236$15.0K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock75$15.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock40$15.3K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock402$15.7K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM37$15.8K<0.1%−20−35.1%ReducedHistory
CRLCharles River Laboratories International, Inc.COM81$16.7K<0.1%+81NewHistory
Global X FDS37954Y673US INFR DEV ETF475$17.6K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM500$18.9K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock432$21.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,461$21.5K<0.1%00.0%Unchanged–
WATWaters CorpCOM76$22.0K<0.1%−26−25.5%ReducedHistory
CVICVR Energy IncCOM850$22.8K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock200$22.9K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM99$24.5K<0.1%−32−24.4%ReducedHistory
IBMInternational Business Machines CorpStock145$25.1K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF1,388$28.9K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM250$32.2K<0.1%−250−50.0%ReducedHistory
UNPUnion Pacific CorpStock144$32.6K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock209$33.2K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock37$33.4K<0.1%−4−9.8%ReducedHistory

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%–