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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 Tr464288877EAFE VALUE ETF647$34.3K<0.1%−324−33.4%Reduced–
COSTCostco Wholesale CorpStock41$34.9K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF347$35.5K<0.1%−175−33.5%Reduced–
MAMastercard IncStock87$38.4K<0.1%+22+33.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock196$41.3K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock197$42.3K<0.1%−65−24.8%ReducedHistory
MDLZMondelez International, Inc.Stock651$42.6K<0.1%−51−7.3%ReducedHistory
LOWLowes Companies IncStock220$48.5K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock350$49.4K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock1,516$49.6K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock962$51.0K<0.1%−21−2.1%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF1,030$52.6K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock205$56.4K<0.1%−13−6.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF100$57.7K<0.1%00.0%Unchanged–
KOCoca Cola CoStock1,000$63.6K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF130$69.6K<0.1%−70−35.0%ReducedHistory
TRVTravelers Companies, Inc.Stock343$69.7K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock306$73.0K<0.1%−103−25.2%ReducedHistory
CTASCintas CorpStock106$74.2K<0.1%−18−14.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF355$95.0K<0.1%+355New–
iShares Tr464287556ISHARES BIOTECH700$96.1K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock1,665$98.9K<0.1%00.0%UnchangedHistory
CICigna GroupStock300$99.2K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock623$114.3K<0.1%−103−14.2%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX2,693$130.7K0.1%00.0%Unchanged–
New York Life Investments Et45409B800MERGE ARBIT ETF4,383$138.5K0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT15,000$143.1K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF12,605$145.6K0.1%+9,552+312.9%Added–
ALLAllstate CorpStock918$146.6K0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1387$151.4K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock810$157.6K0.1%−3,486−81.1%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF3,695$162.4K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT7,392$163.8K0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW200$164.9K0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF3,404$181.2K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock476$193.6K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,692$194.8K0.1%+69+4.3%AddedHistory
FFord Motor CoStock15,811$198.3K0.1%00.0%UnchangedHistory
WFCFWhere Food Comes From, Inc.COM16,813$203.6K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock11,200$214.0K0.1%−518−4.4%ReducedHistory
GMGeneral Motors CoCOM5,265$244.6K0.1%+647+14.0%AddedHistory
PLDPrologis, Inc.REIT2,272$255.2K0.1%+85+3.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF522$261.1K0.1%−101−16.2%Reduced–
PYPLPayPal Holdings, Inc.Stock4,827$280.1K0.1%−49−1.0%ReducedHistory
AMGNAmgen IncStock994$310.6K0.1%−133−11.8%ReducedHistory
DEDeere & CoStock854$319.1K0.1%−8−0.9%ReducedHistory
NEENextera Energy IncStock4,597$325.5K0.1%−58−1.2%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,622$335.8K0.1%−1,449−28.6%Reduced–
CCICrown Castle Inc.REIT3,493$341.3K0.1%−300−7.9%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF3,345$347.0K0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock7,161$348.0K0.1%−46−0.6%ReducedHistory
ZTSZoetis Inc.Stock2,069$358.7K0.1%+82+4.1%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,292$376.5K0.2%−124−1.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF8,630$377.6K0.2%−1,607−15.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF699$380.4K0.2%−347−33.2%ReducedHistory
SYKStryker CorpStock1,140$387.9K0.2%+24+2.2%AddedHistory
CVSCVS Health CorpStock6,723$397.1K0.2%−4,496−40.1%ReducedHistory
RTXRTX CorpStock3,991$400.7K0.2%−147−3.6%ReducedHistory
ENBEnbridge IncStock11,449$407.5K0.2%−31−0.3%ReducedHistory
CMICummins IncStock1,487$411.8K0.2%+424+39.9%AddedHistory
DISWalt Disney CoStock4,226$419.6K0.2%+465+12.4%AddedHistory
WMTWalmart Inc.Stock6,614$447.8K0.2%−900−12.0%ReducedHistory
JJacobs Solutions Inc.COM3,444$481.2K0.2%+289+9.2%AddedHistory
CMECME Group Inc.COM2,525$496.4K0.2%+178+7.6%AddedHistory
MSMorgan StanleyStock5,197$505.1K0.2%+363+7.5%AddedHistory
iShares Select Dividend ETF464287168ETF4,210$509.3K0.2%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock3,735$511.3K0.2%+335+9.9%AddedHistory
ACNAccenture plcStock1,754$532.2K0.2%+121+7.4%AddedHistory
USBUS Bancorp DECOM NEW13,441$533.6K0.2%+1,912+16.6%AddedHistory
PFEPfizer IncStock19,794$553.8K0.2%−290−1.4%ReducedHistory
UPSUnited Parcel Service IncStock4,050$554.2K0.2%−156−3.7%ReducedHistory
MDTMedtronic plcStock7,053$555.1K0.2%+291+4.3%AddedHistory
UBERUber Technologies, IncStock7,751$563.3K0.2%+7,751NewHistory
SYYSysco CorpStock8,031$573.3K0.2%−576−6.7%ReducedHistory
MOAltria Group, Inc.Stock13,053$594.6K0.2%+1,204+10.2%AddedHistory
PANWPalo Alto Networks IncStock1,803$611.2K0.2%+1,748+3,178.2%AddedHistory
EOGEOG Resources IncStock4,859$611.6K0.2%00.0%UnchangedHistory
MARMarriott International IncStock2,658$642.6K0.3%+210+8.6%AddedHistory
ORCLOracle CorpStock4,867$687.2K0.3%+56+1.2%AddedHistory
PRUPrudential Financial IncStock5,867$687.6K0.3%+243+4.3%AddedHistory
METAMeta Platforms, Inc.Stock1,365$688.3K0.3%+100+7.9%AddedHistory
INGRIngredion IncCOM6,360$729.5K0.3%−88−1.4%ReducedHistory
AEPAmerican Electric Power Co IncStock8,763$768.9K0.3%+797+10.0%AddedHistory
DOWDow Inc.Stock14,805$785.4K0.3%+179+1.2%AddedHistory
BACBank of America CorpStock20,403$811.4K0.3%+404+2.0%AddedHistory
GPCGenuine Parts CoStock6,174$854.0K0.3%−111−1.8%ReducedHistory
GDGeneral Dynamics CorpStock3,023$877.1K0.4%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF11,582$907.2K0.4%−2,172−15.8%Reduced–
SOSouthern CoStock11,955$927.3K0.4%+276+2.4%AddedHistory
iShares Tr464288414NATIONAL MUN ETF8,753$932.6K0.4%+614+7.5%Added–
AMATApplied Materials IncStock3,975$938.1K0.4%+504+14.5%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF9,138$949.0K0.4%+149+1.7%Added–
AVGOBroadcom Inc.Stock600$963.3K0.4%+54+9.9%AddedHistory
ADBEAdobe Inc.Stock1,737$965.0K0.4%+13+0.8%AddedHistory
PAYXPaychex IncStock8,410$997.1K0.4%−28−0.3%ReducedHistory
PSAPublic StorageCOM3,639$1.05M0.4%−145−3.8%ReducedHistory
LMTLockheed Martin CorpStock2,302$1.08M0.4%−5−0.2%ReducedHistory
CATCaterpillar IncStock3,241$1.08M0.4%+158+5.1%AddedHistory
MRKMerck & Co., Inc.Stock8,738$1.08M0.4%−66−0.7%ReducedHistory
EMREmerson Electric CoStock9,851$1.09M0.4%+486+5.2%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%–