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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
TAT&T Inc.Stock11,200$214.0K0.1%−518−4.4%ReducedHistory
WFCFWhere Food Comes From, Inc.COM16,813$203.6K0.1%00.0%UnchangedHistory
FFord Motor CoStock15,811$198.3K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,692$194.8K0.1%+69+4.3%AddedHistory
BRK.BBerkshire Hathaway IncStock476$193.6K0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF3,404$181.2K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW200$164.9K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT7,392$163.8K0.1%00.0%Unchanged–
Fidelity MSCI Utilities Index ETF316092865ETF3,695$162.4K0.1%00.0%Unchanged–
TXNTexas Instruments IncStock810$157.6K0.1%−3,486−81.1%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1387$151.4K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock918$146.6K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF12,605$145.6K0.1%+9,552+312.9%Added–
AGNCAGNC Investment Corp.REIT15,000$143.1K0.1%00.0%UnchangedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF4,383$138.5K0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX2,693$130.7K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock623$114.3K<0.1%−103−14.2%ReducedHistory
CICigna GroupStock300$99.2K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,665$98.9K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH700$96.1K<0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF355$95.0K<0.1%+355New–
CTASCintas CorpStock106$74.2K<0.1%−18−14.5%ReducedHistory
ADPAutomatic Data Processing IncStock306$73.0K<0.1%−103−25.2%ReducedHistory
TRVTravelers Companies, Inc.Stock343$69.7K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF130$69.6K<0.1%−70−35.0%ReducedHistory
KOCoca Cola CoStock1,000$63.6K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF100$57.7K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock205$56.4K<0.1%−13−6.0%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF1,030$52.6K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock962$51.0K<0.1%−21−2.1%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock1,516$49.6K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock350$49.4K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock220$48.5K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock651$42.6K<0.1%−51−7.3%ReducedHistory
NSCNorfolk Southern CorpStock197$42.3K<0.1%−65−24.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock196$41.3K<0.1%00.0%UnchangedHistory
MAMastercard IncStock87$38.4K<0.1%+22+33.8%AddedHistory
iShares Tr464288885EAFE GRWTH ETF347$35.5K<0.1%−175−33.5%Reduced–
COSTCostco Wholesale CorpStock41$34.9K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF647$34.3K<0.1%−324−33.4%Reduced–
GWWW.W. Grainger, Inc.Stock37$33.4K<0.1%−4−9.8%ReducedHistory
GEGeneral Electric CoStock209$33.2K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock144$32.6K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM250$32.2K<0.1%−250−50.0%ReducedHistory
ARCCAres Capital CorpCEF1,388$28.9K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock145$25.1K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM99$24.5K<0.1%−32−24.4%ReducedHistory
COPConocoPhillipsStock200$22.9K<0.1%00.0%UnchangedHistory
CVICVR Energy IncCOM850$22.8K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM76$22.0K<0.1%−26−25.5%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,461$21.5K<0.1%00.0%Unchanged–
CCJCameco CorpStock432$21.3K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM500$18.9K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF475$17.6K<0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM81$16.7K<0.1%+81NewHistory
AMPAmeriprise Financial IncCOM37$15.8K<0.1%−20−35.1%ReducedHistory
CMCSAComcast CorpStock402$15.7K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock40$15.3K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock75$15.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock236$15.0K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM53$15.0K<0.1%−18−25.4%ReducedHistory
AMAntero Midstream CorpStock975$14.4K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW69$14.2K<0.1%−30−30.3%ReducedHistory
AXPAmerican Express CoStock60$13.9K<0.1%−22−26.8%ReducedHistory
MANHManhattan Associates IncStock55$13.6K<0.1%−17−23.6%ReducedHistory
SLGNSilgan Holdings IncCOM318$13.5K<0.1%−94−22.8%ReducedHistory
ITWIllinois Tool Works IncStock54$12.8K<0.1%−26−32.5%ReducedHistory
CVECenovus Energy Inc.COM626$12.3K<0.1%00.0%UnchangedHistory
BCATBlackRock Capital Allocation Term TrustCOM748$12.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF583$12.3K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM98$12.2K<0.1%−35−26.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF33$12.0K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND38$11.9K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock60$11.9K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock27$11.8K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM15$11.3K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,064$11.3K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF66$11.3K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock12$10.9K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM100$10.8K<0.1%−32−24.2%ReducedHistory
CTRACoterra Energy Inc.Stock384$10.2K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM79$10.2K<0.1%−349−81.5%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR175$10.2K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF115$10.2K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock126$9.89K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A96$9.54K<0.1%−30−23.8%ReducedHistory
MKLMarkel Group Inc.COM6$9.45K<0.1%−1−14.3%ReducedHistory
CNPCenterpoint Energy IncCOM300$9.29K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM36$9.20K<0.1%−10−21.7%ReducedHistory
PIIPolaris Inc.Stock116$9.08K<0.1%−23−16.5%ReducedHistory
OCOwens CorningStock51$8.86K<0.1%−31−37.8%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD94$8.80K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092154DISRUPTIVE FIN E295$8.73K<0.1%00.0%Unchanged–
MASMasco CorpCOM129$8.60K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY215$8.45K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF105$8.04K<0.1%00.0%Unchanged–
CLBCore Laboratories Inc.COM390$7.91K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR45$7.82K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM124$7.25K<0.1%−15−10.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF105$7.16K<0.1%00.0%Unchanged–

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%–