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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
BWABorgwarner IncCOM221$7.13K<0.1%−100−31.2%ReducedHistory
SLBSLB LimitedStock148$6.98K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM160$6.94K<0.1%−90−36.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF72$6.03K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock30$5.97K<0.1%00.0%UnchangedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK340$5.54K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock71$5.35K<0.1%−27−27.6%ReducedHistory
MMM3M CoStock49$5.01K<0.1%−2,490−98.1%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM130$4.96K<0.1%−112−46.3%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF100$4.91K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock19$4.90K<0.1%−17−47.2%ReducedHistory
ITGartner IncCOM10$4.49K<0.1%−2−16.7%ReducedHistory
BIIBBiogen Inc.COM19$4.41K<0.1%−190−90.9%ReducedHistory
DDDuPont de Nemours, Inc.COM54$4.35K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM505$4.15K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM5$4.10K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM264$4.08K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock80$3.92K<0.1%−19−19.2%ReducedHistory
CHDChurch & Dwight Co IncCOM37$3.84K<0.1%−13−26.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999200$3.74K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM7$3.61K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock45$3.51K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM86$3.34K<0.1%−20−18.9%ReducedHistory
GNRCGenerac Holdings Inc.Stock25$3.31K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock10$3.14K<0.1%+10NewHistory
BMRNBiomarin Pharmaceutical IncCOM38$3.13K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock54$2.91K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock100$2.53K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock119$2.46K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock79$2.45K<0.1%−18−18.6%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR77$2.38K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A40$2.27K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock254$1.89K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM303$1.49K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM161$1.08K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock20$948<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM100$649<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock12$635<0.1%+12NewHistory
CMPCompass Minerals International IncStock20$207<0.1%−6−23.1%ReducedHistory
Cyberark Software LtdM2682V108SHS74$1<0.1%+74New–

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%–