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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
WBDWarner Bros. Discovery, Inc.Stock13$107<0.1%−241−94.9%ReducedHistory
CMPCompass Minerals International IncStock20$240<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock2$364<0.1%+2NewHistory
UNPUnion Pacific CorpStock3$739<0.1%−141−97.9%ReducedHistory
RWTRedwood Trust IncCOM100$773<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock20$782<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock12$837<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM161$1.09K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock19$1.78K<0.1%−26−57.8%ReducedHistory
INTCIntel CorpStock79$1.85K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM5$2.08K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM303$2.23K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock119$2.28K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A40$2.61K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock46$2.66K<0.1%−34−42.5%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM38$2.67K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR77$2.82K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM7$3.01K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM60$3.14K<0.1%+60NewHistory
CTVACorteva, Inc.Stock54$3.17K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock10$3.31K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock14$3.57K<0.1%+14NewHistory
TFCTruist Financial CorpCOM86$3.68K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM19$3.68K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999200$3.70K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock100$3.72K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM37$3.88K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock25$3.97K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM54$4.81K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM264$4.82K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock18$4.93K<0.1%+18NewHistory
ITGartner IncCOM10$5.07K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM505$5.07K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock30$5.10K<0.1%00.0%UnchangedHistory
EPACEnerpac Tool Group CorpCL A COM130$5.45K<0.1%00.0%UnchangedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK340$5.64K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock19$5.66K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF100$5.66K<0.1%00.0%Unchanged–
SLBSLB LimitedStock148$6.21K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock71$6.28K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY215$6.39K<0.1%00.0%UnchangedHistory
MMM3M CoStock49$6.70K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM390$7.23K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM100$7.23K<0.1%−24−19.4%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM160$7.55K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR45$7.82K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM5$7.84K<0.1%−1−16.7%ReducedHistory
BWABorgwarner IncCOM221$8.02K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR10$8.33K<0.1%+10NewHistory
CNPCenterpoint Energy IncCOM300$8.83K<0.1%00.0%UnchangedHistory
OCOwens CorningStock51$9.00K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock384$9.20K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD94$9.22K<0.1%00.0%Unchanged–
LFUSLittelfuse IncCOM36$9.55K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock116$9.66K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092154DISRUPTIVE FIN E295$9.80K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM100$10.0K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF47$10.3K<0.1%+47New–
CVECenovus Energy Inc.COM626$10.5K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock12$10.6K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM129$10.8K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF115$11.1K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock40$11.2K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR175$11.6K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM79$11.7K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF66$11.8K<0.1%00.0%Unchanged–
FNDFloor & Decor Holdings, Inc.CL A96$11.9K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock200$11.9K<0.1%+200NewHistory
WECWec Energy Group, Inc.Stock126$12.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF583$12.2K<0.1%00.0%Unchanged–
BCATBlackRock Capital Allocation Term TrustCOM748$12.3K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,062$12.3K<0.1%−2−0.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF33$12.4K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM98$12.9K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock75$12.9K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM15$13.3K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW64$13.9K<0.1%−5−7.2%ReducedHistory
NOCNorthrop Grumman CorpStock27$14.3K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock975$14.7K<0.1%00.0%UnchangedHistory
CCitigroup IncStock236$14.8K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM96$14.9K<0.1%−10−9.4%ReducedConverted for a 2-for-1 splitHistory
MANHManhattan Associates IncStock55$15.5K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM297$15.6K<0.1%−21−6.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF32$15.6K<0.1%+32New–
CRLCharles River Laboratories International, Inc.COM81$16.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock60$16.3K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock402$16.8K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM37$17.4K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND54$17.4K<0.1%+16+42.1%Added–
CVICVR Energy IncCOM850$19.6K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock259$20.2K<0.1%−4,568−94.6%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF188$20.2K<0.1%−159−45.8%Reduced–
CCJCameco CorpStock432$20.6K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock200$21.1K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS74$21.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,461$22.9K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM500$23.8K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock1,516$24.4K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM74$26.6K<0.1%−2−2.6%ReducedHistory
iShares Tr464288877EAFE VALUE ETF499$28.7K<0.1%−148−22.9%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%–