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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
NKENIKE, Inc.Stock71$6.28K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock148$6.21K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF100$5.66K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock19$5.66K<0.1%00.0%UnchangedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK340$5.64K<0.1%00.0%UnchangedHistory
EPACEnerpac Tool Group CorpCL A COM130$5.45K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock30$5.10K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM505$5.07K<0.1%00.0%UnchangedHistory
ITGartner IncCOM10$5.07K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock18$4.93K<0.1%+18NewHistory
MACMacerich CoCOM264$4.82K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM54$4.81K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock25$3.97K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM37$3.88K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock100$3.72K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999200$3.70K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM19$3.68K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM86$3.68K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock14$3.57K<0.1%+14NewHistory
ETNEaton Corp plcStock10$3.31K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock54$3.17K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM60$3.14K<0.1%+60NewHistory
DPZDominos Pizza IncCOM7$3.01K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR77$2.82K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM38$2.67K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock46$2.66K<0.1%−34−42.5%ReducedHistory
TWLOTwilio IncCL A40$2.61K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock119$2.28K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM303$2.23K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM5$2.08K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock79$1.85K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock19$1.78K<0.1%−26−57.8%ReducedHistory
BYNDBeyond Meat, Inc.COM161$1.09K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock12$837<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock20$782<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM100$773<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3$739<0.1%−141−97.9%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2$364<0.1%+2NewHistory
CMPCompass Minerals International IncStock20$240<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock13$107<0.1%−241−94.9%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%–