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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
CICigna GroupStock300$82.8K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock306$89.6K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH700$92.5K<0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF355$102.9K<0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock606$115.4K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,665$117.0K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,766$125.4K0.1%−3,186−53.5%Reduced–
KLACKLA CorpCOM NEW200$126.0K0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT15,000$138.2K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF12,605$145.3K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF3,347$147.4K0.1%−2,732−44.9%Reduced–
TXNTexas Instruments IncStock810$151.9K0.1%00.0%UnchangedHistory
FFord Motor CoStock15,811$156.5K0.1%00.0%UnchangedHistory
iShares Tr46436E551ESG SELECT SCRE3,913$163.7K0.1%+3,913New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1387$164.7K0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,785$167.2K0.1%−626−26.0%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF3,495$170.5K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM1,597$171.8K0.1%−95−5.6%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM5,265$175.8K0.1%+5,265New–
ALLAllstate CorpStock918$177.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock476$215.8K0.1%00.0%UnchangedHistory
WFCFWhere Food Comes From, Inc.COM16,813$222.6K0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT2,272$240.2K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock10,645$242.4K0.1%−55−0.5%ReducedHistory
AMGNAmgen IncStock994$259.1K0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock7,084$269.8K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF526$283.4K0.1%+4+0.8%Added–
CVSCVS Health CorpStock6,752$303.1K0.1%+210+3.2%AddedHistory
CCICrown Castle Inc.REIT3,454$313.5K0.1%−20−0.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF621$317.5K0.1%+589+1,840.6%Added–
NEENextera Energy IncStock4,590$329.1K0.1%−7−0.2%ReducedHistory
ZTSZoetis Inc.Stock2,069$337.1K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,691$354.7K0.1%−3,441−42.3%Reduced–
DEDeere & CoStock854$361.8K0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,040$374.5K0.2%00.0%UnchangedHistory
CMICummins IncStock1,172$408.6K0.2%−310−20.9%ReducedHistory
PFEPfizer IncStock16,588$440.1K0.2%−2,241−11.9%ReducedHistory
JJacobs Solutions Inc.COM3,399$454.2K0.2%−3−0.1%ReducedHistory
RTXRTX CorpStock3,991$461.8K0.2%00.0%UnchangedHistory
UBERUber Technologies, IncStock7,745$467.2K0.2%−6−0.1%ReducedHistory
iShares Select Dividend ETF464287168ETF3,590$471.3K0.2%−84−2.3%Reduced–
DISWalt Disney CoStock4,268$475.2K0.2%−91−2.1%ReducedHistory
ENBEnbridge IncStock11,262$477.8K0.2%+378+3.5%AddedHistory
UPSUnited Parcel Service IncStock4,043$509.8K0.2%+18+0.4%AddedHistory
MDTMedtronic plcStock6,633$529.8K0.2%+61+0.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,705$552.1K0.2%−3−0.1%ReducedHistory
CMECME Group Inc.COM2,495$579.4K0.2%−15−0.6%ReducedHistory
EOGEOG Resources IncStock4,822$591.1K0.2%00.0%UnchangedHistory
DOWDow Inc.Stock14,807$594.2K0.2%+681+4.8%AddedHistory
ACNAccenture plcStock1,731$608.9K0.2%−2−0.1%ReducedHistory
SYYSysco CorpStock8,048$615.4K0.3%−43−0.5%ReducedHistory
USBUS Bancorp DECOM NEW13,179$630.4K0.3%−192−1.4%ReducedHistory
MOAltria Group, Inc.Stock12,229$639.5K0.3%−161−1.3%ReducedHistory
MSMorgan StanleyStock5,149$647.3K0.3%−6−0.1%ReducedHistory
VZVerizon Communications IncStock16,269$650.6K0.3%−140−0.9%ReducedHistory
PANWPalo Alto Networks IncStock3,576$650.7K0.3%00.0%UnchangedConverted for a 2-for-1 splitHistory
AMATApplied Materials IncStock4,020$653.8K0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,493$663.9K0.3%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,523$664.8K0.3%00.0%UnchangedHistory
PRUPrudential Financial IncStock5,617$665.8K0.3%−40−0.7%ReducedHistory
GPCGenuine Parts CoStock5,865$684.8K0.3%+131+2.3%AddedHistory
MARMarriott International IncStock2,656$740.9K0.3%−2−0.1%ReducedHistory
WMTWalmart Inc.Stock8,326$752.3K0.3%−43,431−83.9%ReducedHistory
AEPAmerican Electric Power Co IncStock8,364$771.4K0.3%−365−4.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,320$773.6K0.3%+621+88.8%AddedHistory
METAMeta Platforms, Inc.Stock1,356$794.0K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,104$806.2K0.3%+36+0.4%AddedHistory
ORCLOracle CorpStock4,864$810.5K0.3%−3−0.1%ReducedHistory
INGRIngredion IncCOM6,072$835.3K0.3%−265−4.2%ReducedHistory
MCHPMicrochip Technology IncStock14,649$840.1K0.3%+551+3.9%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF7,632$841.4K0.3%−89−1.2%Reduced–
SBUXStarbucks CorpStock9,284$847.2K0.3%−110−1.2%ReducedHistory
TSLATesla, Inc.Stock2,112$852.9K0.3%+176+9.1%AddedHistory
BACBank of America CorpStock19,611$861.9K0.4%−11−0.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF8,509$906.6K0.4%−313−3.5%Reduced–
SOSouthern CoStock11,459$943.3K0.4%−462−3.9%ReducedHistory
CDNSCadence Design Systems IncStock3,272$983.1K0.4%+182+5.9%AddedHistory
LMTLockheed Martin CorpStock2,078$1.01M0.4%−103−4.7%ReducedHistory
PAYXPaychex IncStock7,395$1.04M0.4%−158−2.1%ReducedHistory
PSAPublic StorageCOM3,602$1.08M0.4%−11−0.3%ReducedHistory
CATCaterpillar IncStock2,978$1.08M0.4%−79−2.6%ReducedHistory
UNHUnitedHealth Group IncStock2,225$1.13M0.5%−2−0.1%ReducedHistory
EMREmerson Electric CoStock9,421$1.17M0.5%−87−0.9%ReducedHistory
MCDMcDonalds CorpStock4,088$1.19M0.5%−276−6.3%ReducedHistory
WMWaste Management IncStock5,953$1.20M0.5%+66+1.1%AddedHistory
AVGOBroadcom Inc.Stock5,932$1.38M0.6%−405−6.4%ReducedHistory
ABBVAbbVie Inc.Stock7,747$1.38M0.6%−385−4.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF12,770$1.47M0.6%−1,261−9.0%Reduced–
VVisa Inc.Stock4,765$1.51M0.6%−20.0%ReducedHistory
CVXChevron CorpStock10,567$1.53M0.6%−196−1.8%ReducedHistory
CSCOCisco Systems, Inc.Stock26,323$1.56M0.6%−75−0.3%ReducedHistory
JNJJohnson & JohnsonStock10,792$1.56M0.6%+131+1.2%AddedHistory
PEPPepsiCo IncStock11,413$1.74M0.7%−52−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock7,300$1.75M0.7%−482−6.2%ReducedHistory
HONHoneywell International IncCOM7,886$1.78M0.7%−71−0.9%ReducedHistory
AMZNAmazon Com IncStock8,205$1.80M0.7%−40.0%ReducedHistory
PGProcter & Gamble CoStock11,721$1.97M0.8%+103+0.9%AddedHistory
NVDANVIDIA CorpStock15,070$2.02M0.8%+1,193+8.6%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF20,464$2.16M0.9%−10.0%Reduced–
HDHome Depot, Inc.Stock7,005$2.72M1.1%−133−1.9%ReducedHistory

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