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Livermore
Livermore
ZHEN

Rogco, LP

SEC CIK
0001998892
Latest filing
Jul 30, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
240
0 vs. Q2 2024
Portfolio value
$255.1M
+$10.0M (+4.1%) vs. Q2 2024
Filed
Oct 23, 2024
SEC
Holdings of Rogco, LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF85,897$49.5M19.4%−3,386−3.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF206,344$16.1M6.3%−5,656−2.7%Reduced–
Vanguard Total Bond Market ETF921937835ETF213,610$16.0M6.3%−8,690−3.9%Reduced–
IAUiShares Gold TrustETF226,987$11.3M4.4%−15,275−6.3%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS182,976$10.8M4.2%+1,972+1.1%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF350,764$10.6M4.2%+3,917+1.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF119,572$7.45M2.9%−4,850−3.9%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS111,407$6.73M2.6%−2,686−2.4%Reduced–
Principal Exchange Traded FD74255Y888SPECTRUM PFD351,483$6.61M2.6%+58,942+20.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF112,602$6.46M2.5%−681−0.6%Reduced–
KRKroger CoStock102,868$5.89M2.3%−500−0.5%ReducedHistory
MSFTMicrosoft CorpStock11,987$5.16M2.0%−806−6.3%ReducedHistory
AAPLApple Inc.Stock21,288$4.96M1.9%+605+2.9%AddedHistory
WMTWalmart Inc.Stock51,757$4.18M1.6%+45,143+682.5%AddedHistory
LECOLincoln Electric Holdings IncCOM20,020$3.84M1.5%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF18,965$3.74M1.5%−958−4.8%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF143,703$3.46M1.4%+295+0.2%Added–
iShares S&P 500 Growth ETF464287309ETF34,968$3.35M1.3%−1,360−3.7%Reduced–
HDHome Depot, Inc.Stock7,138$2.89M1.1%+43+0.6%AddedHistory
GOOGLAlphabet Inc.Stock14,784$2.45M1.0%−900−5.7%ReducedHistory
BLKBlackRock, Inc.COM2,369$2.25M0.9%−97−3.9%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF20,465$2.17M0.9%−228−1.1%Reduced–
PGProcter & Gamble CoStock11,618$2.01M0.8%−1,079−8.5%ReducedHistory
PEPPepsiCo IncStock11,465$1.95M0.8%−409−3.4%ReducedHistory
JNJJohnson & JohnsonStock10,661$1.73M0.7%−601−5.3%ReducedHistory
NVDANVIDIA CorpStock13,877$1.69M0.7%+5,087+57.9%AddedHistory
HONHoneywell International IncCOM7,957$1.64M0.6%−79−1.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF14,031$1.64M0.6%−1,771−11.2%Reduced–
JPMJPMorgan Chase & CoStock7,782$1.64M0.6%−265−3.3%ReducedHistory
ABBVAbbVie Inc.Stock8,132$1.61M0.6%−929−10.3%ReducedHistory
CVXChevron CorpStock10,763$1.59M0.6%−159−1.5%ReducedHistory
AMZNAmazon Com IncStock8,209$1.53M0.6%+141+1.7%AddedHistory
CSCOCisco Systems, Inc.Stock26,398$1.40M0.6%−513−1.9%ReducedHistory
MCDMcDonalds CorpStock4,364$1.33M0.5%−311−6.7%ReducedHistory
PSAPublic StorageCOM3,613$1.31M0.5%−26−0.7%ReducedHistory
VVisa Inc.Stock4,767$1.31M0.5%−276−5.5%ReducedHistory
UNHUnitedHealth Group IncStock2,227$1.30M0.5%−107−4.6%ReducedHistory
LMTLockheed Martin CorpStock2,181$1.27M0.5%−121−5.3%ReducedHistory
WMWaste Management IncStock5,887$1.22M0.5%−528−8.2%ReducedHistory
CATCaterpillar IncStock3,057$1.20M0.5%−184−5.7%ReducedHistory
MCHPMicrochip Technology IncStock14,098$1.13M0.4%−178−1.2%ReducedHistory
AVGOBroadcom Inc.Stock6,337$1.09M0.4%+337+5.6%AddedConverted for a 10-for-1 splitHistory
SOSouthern CoStock11,921$1.08M0.4%−34−0.3%ReducedHistory
EMREmerson Electric CoStock9,508$1.04M0.4%−343−3.5%ReducedHistory
PAYXPaychex IncStock7,553$1.01M0.4%−857−10.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF8,822$958.3K0.4%+69+0.8%Added–
MRKMerck & Co., Inc.Stock8,068$916.2K0.4%−670−7.7%ReducedHistory
SBUXStarbucks CorpStock9,394$915.8K0.4%−5,399−36.5%ReducedHistory
AEPAmerican Electric Power Co IncStock8,729$895.6K0.4%−34−0.4%ReducedHistory
INGRIngredion IncCOM6,337$870.9K0.3%−23−0.4%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF7,721$840.0K0.3%−1,417−15.5%Reduced–
CDNSCadence Design Systems IncStock3,090$837.5K0.3%−762−19.8%ReducedHistory
ORCLOracle CorpStock4,867$829.3K0.3%00.0%UnchangedHistory
AMATApplied Materials IncStock4,020$812.2K0.3%+45+1.1%AddedHistory
GPCGenuine Parts CoStock5,734$800.9K0.3%−440−7.1%ReducedHistory
BACBank of America CorpStock19,622$778.6K0.3%−781−3.8%ReducedHistory
METAMeta Platforms, Inc.Stock1,356$776.2K0.3%−9−0.7%ReducedHistory
ADBEAdobe Inc.Stock1,493$773.0K0.3%−244−14.0%ReducedHistory
DOWDow Inc.Stock14,126$771.7K0.3%−679−4.6%ReducedHistory
GDGeneral Dynamics CorpStock2,523$762.5K0.3%−500−16.5%ReducedHistory
VZVerizon Communications IncStock16,409$736.9K0.3%−10,567−39.2%ReducedHistory
PRUPrudential Financial IncStock5,657$685.1K0.3%−210−3.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF8,132$680.1K0.3%−3,450−29.8%Reduced–
MARMarriott International IncStock2,658$660.8K0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock12,390$632.4K0.2%−663−5.1%ReducedHistory
SYYSysco CorpStock8,091$631.6K0.2%+60+0.7%AddedHistory
ACNAccenture plcStock1,733$612.6K0.2%−21−1.2%ReducedHistory
PANWPalo Alto Networks IncStock1,790$611.8K0.2%−13−0.7%ReducedHistory
USBUS Bancorp DECOM NEW13,371$611.5K0.2%−70−0.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,708$595.7K0.2%−27−0.7%ReducedHistory
EOGEOG Resources IncStock4,822$592.8K0.2%−37−0.8%ReducedHistory
MDTMedtronic plcStock6,572$591.7K0.2%−481−6.8%ReducedHistory
UBERUber Technologies, IncStock7,751$582.6K0.2%00.0%UnchangedHistory
CMECME Group Inc.COM2,510$553.8K0.2%−15−0.6%ReducedHistory
UPSUnited Parcel Service IncStock4,025$548.8K0.2%−25−0.6%ReducedHistory
PFEPfizer IncStock18,829$544.9K0.2%−965−4.9%ReducedHistory
MSMorgan StanleyStock5,155$537.4K0.2%−42−0.8%ReducedHistory
TSLATesla, Inc.Stock1,936$506.5K0.2%+1,876+3,126.7%AddedHistory
iShares Select Dividend ETF464287168ETF3,674$496.2K0.2%−536−12.7%Reduced–
RTXRTX CorpStock3,991$483.6K0.2%00.0%UnchangedHistory
CMICummins IncStock1,482$479.9K0.2%−5−0.3%ReducedHistory
JJacobs Solutions Inc.COM3,402$445.3K0.2%−42−1.2%ReducedHistory
ENBEnbridge IncStock10,884$442.0K0.2%−565−4.9%ReducedHistory
DISWalt Disney CoStock4,359$419.3K0.2%+133+3.1%AddedHistory
CCICrown Castle Inc.REIT3,474$412.1K0.2%−19−0.5%ReducedHistory
CVSCVS Health CorpStock6,542$411.4K0.2%−181−2.7%ReducedHistory
ZTSZoetis Inc.Stock2,069$404.2K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF699$401.1K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock4,597$388.6K0.2%00.0%UnchangedHistory
SYKStryker CorpStock1,040$375.7K0.1%−100−8.8%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF3,345$358.3K0.1%00.0%Unchanged–
DEDeere & CoStock854$356.4K0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock7,084$353.6K0.1%−77−1.1%ReducedHistory
AMGNAmgen IncStock994$320.3K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,079$290.9K0.1%−2,551−29.6%Reduced–
PLDPrologis, Inc.REIT2,272$286.9K0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,952$281.0K0.1%−2,340−28.2%Reduced–
Vanguard S&P 500 ETF922908363ETF522$275.4K0.1%00.0%Unchanged–
TAT&T Inc.Stock10,700$235.4K0.1%−500−4.5%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,411$230.3K0.1%−1,211−33.4%Reduced–

Sold out since Q2 2024 (8)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Rogco, LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
GMGeneral Motors CoCOM5,265$244.6K0.1%History
GBTCGrayscale Bitcoin Trust ETFETF3,404$181.2K0.1%History
ADSKAutodesk, Inc.COM99$24.5K<0.1%History
Global X FDS37954Y673US INFR DEV ETF475$17.6K<0.1%–
ITWIllinois Tool Works IncStock54$12.8K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF105$8.04K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF105$7.16K<0.1%–
Vanguard Real Estate ETF922908553ETF72$6.03K<0.1%–