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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
ARCCAres Capital CorpCEF1,388$29.1K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock30$31.2K<0.1%−7−18.9%ReducedHistory
IBMInternational Business Machines CorpStock145$32.1K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock41$36.3K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM250$37.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock87$43.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock202$45.1K<0.1%+6+3.1%AddedHistory
GEGeneral Electric CoStock241$45.4K<0.1%+32+15.3%AddedHistory
PSXPhillips 66Stock350$46.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock651$48.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock197$49.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF1,030$52.6K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock205$55.0K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF100$58.7K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock220$59.6K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock962$59.7K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock1,000$71.9K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF130$74.1K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock343$80.3K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF2,556$84.0K<0.1%−1,827−41.7%Reduced–
ADPAutomatic Data Processing IncStock306$84.7K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,769$87.2K<0.1%−924−34.3%Reduced–
CTASCintas CorpStock424$87.3K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
WFCWells Fargo & CompanyStock1,665$94.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF355$100.5K<0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock606$101.3K<0.1%−17−2.7%ReducedHistory
iShares Tr464287556ISHARES BIOTECH700$101.9K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT4,514$103.1K<0.1%−2,878−38.9%Reduced–
CICigna GroupStock300$103.9K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW200$154.9K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF12,605$155.7K0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT15,000$156.9K0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1387$163.7K0.1%00.0%UnchangedHistory
FFord Motor CoStock15,811$167.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock810$167.3K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock918$174.1K0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF3,495$181.1K0.1%−200−5.4%Reduced–
WFCFWhere Food Comes From, Inc.COM16,813$181.2K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,692$198.3K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock476$219.1K0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,411$230.3K0.1%−1,211−33.4%Reduced–
TAT&T Inc.Stock10,700$235.4K0.1%−500−4.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF522$275.4K0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,952$281.0K0.1%−2,340−28.2%Reduced–
PLDPrologis, Inc.REIT2,272$286.9K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,079$290.9K0.1%−2,551−29.6%Reduced–
AMGNAmgen IncStock994$320.3K0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock7,084$353.6K0.1%−77−1.1%ReducedHistory
DEDeere & CoStock854$356.4K0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF3,345$358.3K0.1%00.0%Unchanged–
SYKStryker CorpStock1,040$375.7K0.1%−100−8.8%ReducedHistory
NEENextera Energy IncStock4,597$388.6K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF699$401.1K0.2%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,069$404.2K0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock6,542$411.4K0.2%−181−2.7%ReducedHistory
CCICrown Castle Inc.REIT3,474$412.1K0.2%−19−0.5%ReducedHistory
DISWalt Disney CoStock4,359$419.3K0.2%+133+3.1%AddedHistory
ENBEnbridge IncStock10,884$442.0K0.2%−565−4.9%ReducedHistory
JJacobs Solutions Inc.COM3,402$445.3K0.2%−42−1.2%ReducedHistory
CMICummins IncStock1,482$479.9K0.2%−5−0.3%ReducedHistory
RTXRTX CorpStock3,991$483.6K0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF3,674$496.2K0.2%−536−12.7%Reduced–
TSLATesla, Inc.Stock1,936$506.5K0.2%+1,876+3,126.7%AddedHistory
MSMorgan StanleyStock5,155$537.4K0.2%−42−0.8%ReducedHistory
PFEPfizer IncStock18,829$544.9K0.2%−965−4.9%ReducedHistory
UPSUnited Parcel Service IncStock4,025$548.8K0.2%−25−0.6%ReducedHistory
CMECME Group Inc.COM2,510$553.8K0.2%−15−0.6%ReducedHistory
UBERUber Technologies, IncStock7,751$582.6K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock6,572$591.7K0.2%−481−6.8%ReducedHistory
EOGEOG Resources IncStock4,822$592.8K0.2%−37−0.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,708$595.7K0.2%−27−0.7%ReducedHistory
USBUS Bancorp DECOM NEW13,371$611.5K0.2%−70−0.5%ReducedHistory
PANWPalo Alto Networks IncStock1,790$611.8K0.2%−13−0.7%ReducedHistory
ACNAccenture plcStock1,733$612.6K0.2%−21−1.2%ReducedHistory
SYYSysco CorpStock8,091$631.6K0.2%+60+0.7%AddedHistory
MOAltria Group, Inc.Stock12,390$632.4K0.2%−663−5.1%ReducedHistory
MARMarriott International IncStock2,658$660.8K0.3%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF8,132$680.1K0.3%−3,450−29.8%Reduced–
PRUPrudential Financial IncStock5,657$685.1K0.3%−210−3.6%ReducedHistory
VZVerizon Communications IncStock16,409$736.9K0.3%−10,567−39.2%ReducedHistory
GDGeneral Dynamics CorpStock2,523$762.5K0.3%−500−16.5%ReducedHistory
DOWDow Inc.Stock14,126$771.7K0.3%−679−4.6%ReducedHistory
ADBEAdobe Inc.Stock1,493$773.0K0.3%−244−14.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,356$776.2K0.3%−9−0.7%ReducedHistory
BACBank of America CorpStock19,622$778.6K0.3%−781−3.8%ReducedHistory
GPCGenuine Parts CoStock5,734$800.9K0.3%−440−7.1%ReducedHistory
AMATApplied Materials IncStock4,020$812.2K0.3%+45+1.1%AddedHistory
ORCLOracle CorpStock4,867$829.3K0.3%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock3,090$837.5K0.3%−762−19.8%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF7,721$840.0K0.3%−1,417−15.5%Reduced–
INGRIngredion IncCOM6,337$870.9K0.3%−23−0.4%ReducedHistory
AEPAmerican Electric Power Co IncStock8,729$895.6K0.4%−34−0.4%ReducedHistory
SBUXStarbucks CorpStock9,394$915.8K0.4%−5,399−36.5%ReducedHistory
MRKMerck & Co., Inc.Stock8,068$916.2K0.4%−670−7.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF8,822$958.3K0.4%+69+0.8%Added–
PAYXPaychex IncStock7,553$1.01M0.4%−857−10.2%ReducedHistory
EMREmerson Electric CoStock9,508$1.04M0.4%−343−3.5%ReducedHistory
SOSouthern CoStock11,921$1.08M0.4%−34−0.3%ReducedHistory
AVGOBroadcom Inc.Stock6,337$1.09M0.4%+337+5.6%AddedConverted for a 10-for-1 splitHistory
MCHPMicrochip Technology IncStock14,098$1.13M0.4%−178−1.2%ReducedHistory

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%–