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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
BRK.BBerkshire Hathaway IncStock476$219.1K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,692$198.3K0.1%00.0%UnchangedHistory
WFCFWhere Food Comes From, Inc.COM16,813$181.2K0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF3,495$181.1K0.1%−200−5.4%Reduced–
ALLAllstate CorpStock918$174.1K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock810$167.3K0.1%00.0%UnchangedHistory
FFord Motor CoStock15,811$167.0K0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1387$163.7K0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT15,000$156.9K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF12,605$155.7K0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW200$154.9K0.1%00.0%UnchangedHistory
CICigna GroupStock300$103.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT4,514$103.1K<0.1%−2,878−38.9%Reduced–
iShares Tr464287556ISHARES BIOTECH700$101.9K<0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock606$101.3K<0.1%−17−2.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF355$100.5K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock1,665$94.1K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock424$87.3K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,769$87.2K<0.1%−924−34.3%Reduced–
ADPAutomatic Data Processing IncStock306$84.7K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF2,556$84.0K<0.1%−1,827−41.7%Reduced–
TRVTravelers Companies, Inc.Stock343$80.3K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF130$74.1K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock1,000$71.9K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock962$59.7K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock220$59.6K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF100$58.7K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock205$55.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF1,030$52.6K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock197$49.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock651$48.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock350$46.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock241$45.4K<0.1%+32+15.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock202$45.1K<0.1%+6+3.1%AddedHistory
MAMastercard IncStock87$43.0K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM250$37.0K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock41$36.3K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock145$32.1K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock30$31.2K<0.1%−7−18.9%ReducedHistory
ARCCAres Capital CorpCEF1,388$29.1K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF499$28.7K<0.1%−148−22.9%Reduced–
WATWaters CorpCOM74$26.6K<0.1%−2−2.6%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock1,516$24.4K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM500$23.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,461$22.9K<0.1%00.0%Unchanged–
Cyberark Software LtdM2682V108SHS74$21.6K<0.1%00.0%Unchanged–
COPConocoPhillipsStock200$21.1K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock432$20.6K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF188$20.2K<0.1%−159−45.8%Reduced–
PYPLPayPal Holdings, Inc.Stock259$20.2K<0.1%−4,568−94.6%ReducedHistory
CVICVR Energy IncCOM850$19.6K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND54$17.4K<0.1%+16+42.1%Added–
AMPAmeriprise Financial IncCOM37$17.4K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock402$16.8K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock60$16.3K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM81$16.0K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF32$15.6K<0.1%+32New–
SLGNSilgan Holdings IncCOM297$15.6K<0.1%−21−6.6%ReducedHistory
MANHManhattan Associates IncStock55$15.5K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM96$14.9K<0.1%−10−9.4%ReducedConverted for a 2-for-1 splitHistory
CCitigroup IncStock236$14.8K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock975$14.7K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock27$14.3K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW64$13.9K<0.1%−5−7.2%ReducedHistory
EQIXEquinix IncCOM15$13.3K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock75$12.9K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM98$12.9K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF33$12.4K<0.1%00.0%Unchanged–
VTRSViatris IncStock1,062$12.3K<0.1%−2−0.2%ReducedHistory
BCATBlackRock Capital Allocation Term TrustCOM748$12.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF583$12.2K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock126$12.1K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock200$11.9K<0.1%+200NewHistory
FNDFloor & Decor Holdings, Inc.CL A96$11.9K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF66$11.8K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM79$11.7K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR175$11.6K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock40$11.2K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF115$11.1K<0.1%00.0%Unchanged–
MASMasco CorpCOM129$10.8K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock12$10.6K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM626$10.5K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF47$10.3K<0.1%+47New–
OSKOshkosh CorpCOM100$10.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092154DISRUPTIVE FIN E295$9.80K<0.1%00.0%Unchanged–
PIIPolaris Inc.Stock116$9.66K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM36$9.55K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD94$9.22K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock384$9.20K<0.1%00.0%UnchangedHistory
OCOwens CorningStock51$9.00K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM300$8.83K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR10$8.33K<0.1%+10NewHistory
BWABorgwarner IncCOM221$8.02K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM5$7.84K<0.1%−1−16.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR45$7.82K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM160$7.55K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM100$7.23K<0.1%−24−19.4%ReducedHistory
CLBCore Laboratories Inc.COM390$7.23K<0.1%00.0%UnchangedHistory
MMM3M CoStock49$6.70K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY215$6.39K<0.1%00.0%UnchangedHistory

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%–