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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
XOMExxonMobil Holdings CorpCOM1,597$171.8K0.1%−95−5.6%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF3,495$170.5K0.1%00.0%Unchanged–
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,785$167.2K0.1%−626−26.0%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1387$164.7K0.1%00.0%UnchangedHistory
iShares Tr46436E551ESG SELECT SCRE3,913$163.7K0.1%+3,913New–
FFord Motor CoStock15,811$156.5K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock810$151.9K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF3,347$147.4K0.1%−2,732−44.9%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF12,605$145.3K0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT15,000$138.2K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW200$126.0K0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,766$125.4K0.1%−3,186−53.5%Reduced–
WFCWells Fargo & CompanyStock1,665$117.0K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock606$115.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF355$102.9K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH700$92.5K<0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock306$89.6K<0.1%00.0%UnchangedHistory
CICigna GroupStock300$82.8K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock343$82.6K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock424$77.5K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF130$74.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock1,000$62.3K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF100$62.2K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock962$59.2K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock205$58.6K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock220$54.3K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock1,516$51.7K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM1,000$46.5K<0.1%+500+100.0%AddedHistory
NSCNorfolk Southern CorpStock197$46.2K<0.1%00.0%UnchangedHistory
MAMastercard IncStock87$45.8K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM250$44.6K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock202$42.9K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock350$39.9K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock41$37.6K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock534$31.9K<0.1%−117−18.0%ReducedHistory
IBMInternational Business Machines CorpStock145$31.9K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock184$30.7K<0.1%−57−23.7%ReducedHistory
ARCCAres Capital CorpCEF1,388$30.4K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM74$27.5K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF499$26.2K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF746$25.5K<0.1%+746New–
Vanguard Malvern FDS922020805STRM INFPROIDX513$24.8K<0.1%−1,256−71.0%Reduced–
Cyberark Software LtdM2682V108SHS74$24.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT1,017$24.0K<0.1%−3,497−77.5%Reduced–
PYPLPayPal Holdings, Inc.Stock259$22.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,461$21.3K<0.1%00.0%Unchanged–
COPConocoPhillipsStock200$19.8K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM37$19.7K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF188$18.2K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock60$17.8K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM96$17.8K<0.1%00.0%UnchangedHistory
CCitigroup IncStock236$16.6K<0.1%00.0%UnchangedHistory
CVICVR Energy IncCOM850$15.9K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM297$15.5K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock402$15.1K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM81$15.0K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock55$14.9K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock975$14.7K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF288$14.7K<0.1%−742−72.0%Reduced–
EQIXEquinix IncCOM15$14.1K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock40$13.7K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW64$13.7K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF224$13.1K<0.1%+224New–
NOCNorthrop Grumman CorpStock27$12.7K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock75$12.3K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock126$11.8K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF66$11.8K<0.1%00.0%Unchanged–
BCATBlackRock Capital Allocation Term TrustCOM748$11.3K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM98$10.9K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM79$10.6K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock384$9.81K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF115$9.68K<0.1%00.0%Unchanged–
FNDFloor & Decor Holdings, Inc.CL A96$9.57K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM300$9.52K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM100$9.51K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM626$9.48K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM129$9.36K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock12$9.26K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD94$8.69K<0.1%00.0%Unchanged–
OCOwens CorningStock51$8.69K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM160$8.68K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM5$8.63K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM36$8.48K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM221$7.03K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR10$6.93K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF100$6.04K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock18$6.02K<0.1%00.0%UnchangedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK340$5.96K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock19$5.51K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock71$5.37K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY215$5.37K<0.1%00.0%UnchangedHistory
EPACEnerpac Tool Group CorpCL A COM130$5.34K<0.1%00.0%UnchangedHistory
ITGartner IncCOM10$4.84K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock30$4.61K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM505$4.45K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock76$4.38K<0.1%−40−34.5%ReducedHistory
TWLOTwilio IncCL A40$4.32K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock57$4.31K<0.1%−43−43.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock25$3.88K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM37$3.87K<0.1%00.0%UnchangedHistory

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