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Livermore
Livermore
ZHEN

Rogco, LP

SEC CIK
0001998892
Latest filing
Jul 30, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
218
−22 vs. Q3 2024
Portfolio value
$245.4M
−$9.69M (−3.8%) vs. Q3 2024
Filed
Jan 31, 2025
SEC
Holdings of Rogco, LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF83,611$49.2M20.1%−2,286−2.7%Reduced–
Vanguard Total Bond Market ETF921937835ETF215,376$15.5M6.3%+1,766+0.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF207,814$14.6M6.0%+1,470+0.7%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS194,585$11.3M4.6%+11,609+6.3%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF375,139$11.2M4.6%+24,375+6.9%Added–
IAUiShares Gold TrustETF217,529$10.8M4.4%−9,458−4.2%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS129,559$7.51M3.1%+18,152+16.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF116,823$7.28M3.0%−2,749−2.3%Reduced–
Principal Exchange Traded FD74255Y888SPECTRUM PFD351,683$6.54M2.7%+200+0.1%Added–
KRKroger CoStock101,868$6.23M2.5%−1,000−1.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF115,196$6.02M2.5%+2,594+2.3%Added–
AAPLApple Inc.Stock20,600$5.16M2.1%−688−3.2%ReducedHistory
MSFTMicrosoft CorpStock11,880$5.01M2.0%−107−0.9%ReducedHistory
LECOLincoln Electric Holdings IncCOM20,020$3.75M1.5%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF18,693$3.57M1.5%−272−1.4%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF147,041$3.45M1.4%+3,338+2.3%Added–
iShares S&P 500 Growth ETF464287309ETF30,911$3.14M1.3%−4,057−11.6%Reduced–
GOOGLAlphabet Inc.Stock14,719$2.79M1.1%−65−0.4%ReducedHistory
HDHome Depot, Inc.Stock7,005$2.72M1.1%−133−1.9%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF20,464$2.16M0.9%−10.0%Reduced–
NVDANVIDIA CorpStock15,070$2.02M0.8%+1,193+8.6%AddedHistory
PGProcter & Gamble CoStock11,721$1.97M0.8%+103+0.9%AddedHistory
AMZNAmazon Com IncStock8,205$1.80M0.7%−40.0%ReducedHistory
HONHoneywell International IncCOM7,886$1.78M0.7%−71−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock7,300$1.75M0.7%−482−6.2%ReducedHistory
PEPPepsiCo IncStock11,413$1.74M0.7%−52−0.5%ReducedHistory
JNJJohnson & JohnsonStock10,792$1.56M0.6%+131+1.2%AddedHistory
CSCOCisco Systems, Inc.Stock26,323$1.56M0.6%−75−0.3%ReducedHistory
CVXChevron CorpStock10,567$1.53M0.6%−196−1.8%ReducedHistory
VVisa Inc.Stock4,765$1.51M0.6%−20.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF12,770$1.47M0.6%−1,261−9.0%Reduced–
ABBVAbbVie Inc.Stock7,747$1.38M0.6%−385−4.7%ReducedHistory
AVGOBroadcom Inc.Stock5,932$1.38M0.6%−405−6.4%ReducedHistory
WMWaste Management IncStock5,953$1.20M0.5%+66+1.1%AddedHistory
MCDMcDonalds CorpStock4,088$1.19M0.5%−276−6.3%ReducedHistory
EMREmerson Electric CoStock9,421$1.17M0.5%−87−0.9%ReducedHistory
UNHUnitedHealth Group IncStock2,225$1.13M0.5%−2−0.1%ReducedHistory
CATCaterpillar IncStock2,978$1.08M0.4%−79−2.6%ReducedHistory
PSAPublic StorageCOM3,602$1.08M0.4%−11−0.3%ReducedHistory
PAYXPaychex IncStock7,395$1.04M0.4%−158−2.1%ReducedHistory
LMTLockheed Martin CorpStock2,078$1.01M0.4%−103−4.7%ReducedHistory
CDNSCadence Design Systems IncStock3,272$983.1K0.4%+182+5.9%AddedHistory
SOSouthern CoStock11,459$943.3K0.4%−462−3.9%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF8,509$906.6K0.4%−313−3.5%Reduced–
BACBank of America CorpStock19,611$861.9K0.4%−11−0.1%ReducedHistory
TSLATesla, Inc.Stock2,112$852.9K0.3%+176+9.1%AddedHistory
SBUXStarbucks CorpStock9,284$847.2K0.3%−110−1.2%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF7,632$841.4K0.3%−89−1.2%Reduced–
MCHPMicrochip Technology IncStock14,649$840.1K0.3%+551+3.9%AddedHistory
INGRIngredion IncCOM6,072$835.3K0.3%−265−4.2%ReducedHistory
ORCLOracle CorpStock4,864$810.5K0.3%−3−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock8,104$806.2K0.3%+36+0.4%AddedHistory
METAMeta Platforms, Inc.Stock1,356$794.0K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,320$773.6K0.3%+621+88.8%AddedHistory
AEPAmerican Electric Power Co IncStock8,364$771.4K0.3%−365−4.2%ReducedHistory
WMTWalmart Inc.Stock8,326$752.3K0.3%−43,431−83.9%ReducedHistory
MARMarriott International IncStock2,656$740.9K0.3%−2−0.1%ReducedHistory
GPCGenuine Parts CoStock5,865$684.8K0.3%+131+2.3%AddedHistory
PRUPrudential Financial IncStock5,617$665.8K0.3%−40−0.7%ReducedHistory
GDGeneral Dynamics CorpStock2,523$664.8K0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,493$663.9K0.3%00.0%UnchangedHistory
AMATApplied Materials IncStock4,020$653.8K0.3%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock3,576$650.7K0.3%00.0%UnchangedConverted for a 2-for-1 splitHistory
VZVerizon Communications IncStock16,269$650.6K0.3%−140−0.9%ReducedHistory
MSMorgan StanleyStock5,149$647.3K0.3%−6−0.1%ReducedHistory
MOAltria Group, Inc.Stock12,229$639.5K0.3%−161−1.3%ReducedHistory
USBUS Bancorp DECOM NEW13,179$630.4K0.3%−192−1.4%ReducedHistory
SYYSysco CorpStock8,048$615.4K0.3%−43−0.5%ReducedHistory
ACNAccenture plcStock1,731$608.9K0.2%−2−0.1%ReducedHistory
DOWDow Inc.Stock14,807$594.2K0.2%+681+4.8%AddedHistory
EOGEOG Resources IncStock4,822$591.1K0.2%00.0%UnchangedHistory
CMECME Group Inc.COM2,495$579.4K0.2%−15−0.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,705$552.1K0.2%−3−0.1%ReducedHistory
MDTMedtronic plcStock6,633$529.8K0.2%+61+0.9%AddedHistory
UPSUnited Parcel Service IncStock4,043$509.8K0.2%+18+0.4%AddedHistory
ENBEnbridge IncStock11,262$477.8K0.2%+378+3.5%AddedHistory
DISWalt Disney CoStock4,268$475.2K0.2%−91−2.1%ReducedHistory
iShares Select Dividend ETF464287168ETF3,590$471.3K0.2%−84−2.3%Reduced–
UBERUber Technologies, IncStock7,745$467.2K0.2%−6−0.1%ReducedHistory
RTXRTX CorpStock3,991$461.8K0.2%00.0%UnchangedHistory
JJacobs Solutions Inc.COM3,399$454.2K0.2%−3−0.1%ReducedHistory
PFEPfizer IncStock16,588$440.1K0.2%−2,241−11.9%ReducedHistory
CMICummins IncStock1,172$408.6K0.2%−310−20.9%ReducedHistory
SYKStryker CorpStock1,040$374.5K0.2%00.0%UnchangedHistory
DEDeere & CoStock854$361.8K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,691$354.7K0.1%−3,441−42.3%Reduced–
ZTSZoetis Inc.Stock2,069$337.1K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock4,590$329.1K0.1%−7−0.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF621$317.5K0.1%+589+1,840.6%Added–
CCICrown Castle Inc.REIT3,454$313.5K0.1%−20−0.6%ReducedHistory
CVSCVS Health CorpStock6,752$303.1K0.1%+210+3.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF526$283.4K0.1%+4+0.8%Added–
FCXFreeport-McMoran IncStock7,084$269.8K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock994$259.1K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock10,645$242.4K0.1%−55−0.5%ReducedHistory
PLDPrologis, Inc.REIT2,272$240.2K0.1%00.0%UnchangedHistory
WFCFWhere Food Comes From, Inc.COM16,813$222.6K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock476$215.8K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock918$177.0K0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM5,265$175.8K0.1%+5,265New–

Sold out since Q3 2024 (34)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Rogco, LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
BLKBlackRock, Inc.COM2,369$2.25M0.9%History
iShares Tr464288612INTRM GOV CR ETF3,345$358.3K0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF2,556$84.0K<0.1%–
GWWW.W. Grainger, Inc.Stock30$31.2K<0.1%History
CCJCameco CorpStock432$20.6K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND54$17.4K<0.1%–
iShares Russell 1000 Growth ETF464287614ETF33$12.4K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF583$12.2K<0.1%–
ADMArcher-Daniels-Midland CoStock200$11.9K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR175$11.6K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF47$10.3K<0.1%–
Fidelity Covington Trust316092154DISRUPTIVE FIN E295$9.80K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR45$7.82K<0.1%History
HASHasbro, Inc.COM100$7.23K<0.1%History
CLBCore Laboratories Inc.COM390$7.23K<0.1%History
SLBSLB LimitedStock148$6.21K<0.1%History
MACMacerich CoCOM264$4.82K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999200$3.70K<0.1%History
BIIBBiogen Inc.COM19$3.68K<0.1%History
GEVGE Vernova Inc.Stock14$3.57K<0.1%History
DPZDominos Pizza IncCOM7$3.01K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR77$2.82K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM38$2.67K<0.1%History
DDominion Energy, IncStock46$2.66K<0.1%History
HBIHanesbrands Inc.COM303$2.23K<0.1%History
SMCISuper Micro Computer, Inc.COM5$2.08K<0.1%History
INTCIntel CorpStock79$1.85K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock19$1.78K<0.1%History
BYNDBeyond Meat, Inc.COM161$1.09K<0.1%History
DVNDevon Energy CorpStock20$782<0.1%History
RWTRedwood Trust IncCOM100$773<0.1%History
WABWestinghouse Air Brake Technologies CorpStock2$364<0.1%History
CMPCompass Minerals International IncStock20$240<0.1%History
WBDWarner Bros. Discovery, Inc.Stock13$107<0.1%History