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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
CATCaterpillar IncStock3,057$1.20M0.5%−184−5.7%ReducedHistory
WMWaste Management IncStock5,887$1.22M0.5%−528−8.2%ReducedHistory
LMTLockheed Martin CorpStock2,181$1.27M0.5%−121−5.3%ReducedHistory
UNHUnitedHealth Group IncStock2,227$1.30M0.5%−107−4.6%ReducedHistory
VVisa Inc.Stock4,767$1.31M0.5%−276−5.5%ReducedHistory
PSAPublic StorageCOM3,613$1.31M0.5%−26−0.7%ReducedHistory
MCDMcDonalds CorpStock4,364$1.33M0.5%−311−6.7%ReducedHistory
CSCOCisco Systems, Inc.Stock26,398$1.40M0.6%−513−1.9%ReducedHistory
AMZNAmazon Com IncStock8,209$1.53M0.6%+141+1.7%AddedHistory
CVXChevron CorpStock10,763$1.59M0.6%−159−1.5%ReducedHistory
ABBVAbbVie Inc.Stock8,132$1.61M0.6%−929−10.3%ReducedHistory
JPMJPMorgan Chase & CoStock7,782$1.64M0.6%−265−3.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF14,031$1.64M0.6%−1,771−11.2%Reduced–
HONHoneywell International IncCOM7,957$1.64M0.6%−79−1.0%ReducedHistory
NVDANVIDIA CorpStock13,877$1.69M0.7%+5,087+57.9%AddedHistory
JNJJohnson & JohnsonStock10,661$1.73M0.7%−601−5.3%ReducedHistory
PEPPepsiCo IncStock11,465$1.95M0.8%−409−3.4%ReducedHistory
PGProcter & Gamble CoStock11,618$2.01M0.8%−1,079−8.5%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF20,465$2.17M0.9%−228−1.1%Reduced–
BLKBlackRock, Inc.COM2,369$2.25M0.9%−97−3.9%ReducedHistory
GOOGLAlphabet Inc.Stock14,784$2.45M1.0%−900−5.7%ReducedHistory
HDHome Depot, Inc.Stock7,138$2.89M1.1%+43+0.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF34,968$3.35M1.3%−1,360−3.7%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF143,703$3.46M1.4%+295+0.2%Added–
iShares S&P 500 Value ETF464287408ETF18,965$3.74M1.5%−958−4.8%Reduced–
LECOLincoln Electric Holdings IncCOM20,020$3.84M1.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock51,757$4.18M1.6%+45,143+682.5%AddedHistory
AAPLApple Inc.Stock21,288$4.96M1.9%+605+2.9%AddedHistory
MSFTMicrosoft CorpStock11,987$5.16M2.0%−806−6.3%ReducedHistory
KRKroger CoStock102,868$5.89M2.3%−500−0.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF112,602$6.46M2.5%−681−0.6%Reduced–
Principal Exchange Traded FD74255Y888SPECTRUM PFD351,483$6.61M2.6%+58,942+20.1%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS111,407$6.73M2.6%−2,686−2.4%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF119,572$7.45M2.9%−4,850−3.9%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF350,764$10.6M4.2%+3,917+1.1%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS182,976$10.8M4.2%+1,972+1.1%Added–
IAUiShares Gold TrustETF226,987$11.3M4.4%−15,275−6.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF213,610$16.0M6.3%−8,690−3.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF206,344$16.1M6.3%−5,656−2.7%Reduced–
iShares Core S&P 500 ETF464287200ETF85,897$49.5M19.4%−3,386−3.8%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%–