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Livermore
Livermore
ZHEN

Rogco, LP

SEC CIK
0001998892
Latest filing
Jul 30, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
211
−7 vs. Q4 2024
Portfolio value
$249.7M
+$4.30M (+1.8%) vs. Q4 2024
Filed
Apr 30, 2025
SEC
Holdings of Rogco, LP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF86,326$48.5M19.4%+2,715+3.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF220,125$16.7M6.7%+12,311+5.9%Added–
Vanguard Total Bond Market ETF921937835ETF226,512$16.6M6.7%+11,136+5.2%Added–
IAUiShares Gold TrustETF213,756$12.6M5.0%−3,773−1.7%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS203,275$11.9M4.8%+8,690+4.5%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF394,154$11.9M4.8%+19,015+5.1%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS134,854$8.01M3.2%+5,295+4.1%Added–
Principal Exchange Traded FD74255Y888SPECTRUM PFD375,315$7.02M2.8%+23,632+6.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF119,902$7.00M2.8%+3,079+2.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF125,865$6.79M2.7%+10,669+9.3%Added–
KRKroger CoStock99,868$6.76M2.7%−2,000−2.0%ReducedHistory
AAPLApple Inc.Stock21,813$4.85M1.9%+1,213+5.9%AddedHistory
MSFTMicrosoft CorpStock10,411$3.91M1.6%−1,469−12.4%ReducedHistory
LECOLincoln Electric Holdings IncCOM20,020$3.79M1.5%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF18,926$3.61M1.4%+233+1.2%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF152,398$3.57M1.4%+5,357+3.6%Added–
iShares S&P 500 Growth ETF464287309ETF31,066$2.88M1.2%+155+0.5%Added–
iShares Tr464288158SHRT NAT MUN ETF21,627$2.28M0.9%+1,163+5.7%Added–
BLKBlackRock, Inc.Stock2,295$2.17M0.9%+2,295NewHistory
PGProcter & Gamble CoStock11,722$2.00M0.8%+10.0%AddedHistory
GOOGLAlphabet Inc.Stock12,602$1.95M0.8%−2,117−14.4%ReducedHistory
NVDANVIDIA CorpStock17,070$1.85M0.7%+2,000+13.3%AddedHistory
JNJJohnson & JohnsonStock10,912$1.81M0.7%+120+1.1%AddedHistory
HDHome Depot, Inc.Stock4,896$1.79M0.7%−2,109−30.1%ReducedHistory
CVXChevron CorpStock10,591$1.77M0.7%+24+0.2%AddedHistory
PEPPepsiCo IncStock11,519$1.73M0.7%+106+0.9%AddedHistory
JPMJPMorgan Chase & CoStock6,876$1.69M0.7%−424−5.8%ReducedHistory
ABBVAbbVie Inc.Stock7,836$1.64M0.7%+89+1.1%AddedHistory
AMZNAmazon Com IncStock8,090$1.54M0.6%−115−1.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF13,398$1.40M0.6%+628+4.9%Added–
WMWaste Management IncStock5,744$1.33M0.5%−209−3.5%ReducedHistory
MCDMcDonalds CorpStock4,228$1.32M0.5%+140+3.4%AddedHistory
CSCOCisco Systems, Inc.Stock18,217$1.12M0.5%−8,106−30.8%ReducedHistory
PSAPublic StorageCOM3,701$1.11M0.4%+99+2.7%AddedHistory
HONHoneywell International IncCOM5,190$1.10M0.4%−2,696−34.2%ReducedHistory
PAYXPaychex IncStock6,873$1.06M0.4%−522−7.1%ReducedHistory
AVGOBroadcom Inc.Stock6,321$1.06M0.4%+389+6.6%AddedHistory
VVisa Inc.Stock2,958$1.04M0.4%−1,807−37.9%ReducedHistory
SOSouthern CoStock10,794$992.5K0.4%−665−5.8%ReducedHistory
RTXRTX CorpStock7,372$976.5K0.4%+3,381+84.7%AddedHistory
EMREmerson Electric CoStock8,859$971.3K0.4%−562−6.0%ReducedHistory
CATCaterpillar IncStock2,890$953.1K0.4%−88−3.0%ReducedHistory
BACBank of America CorpStock22,623$944.1K0.4%+3,012+15.4%AddedHistory
iShares Tr464288414NATIONAL MUN ETF8,696$916.9K0.4%+187+2.2%Added–
UNHUnitedHealth Group IncStock1,664$871.5K0.3%−561−25.2%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF8,463$866.7K0.3%+831+10.9%Added–
AEPAmerican Electric Power Co IncStock7,924$865.9K0.3%−440−5.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,537$859.8K0.3%+217+16.4%AddedHistory
LMTLockheed Martin CorpStock1,921$858.1K0.3%−157−7.6%ReducedHistory
INGRIngredion IncCOM6,278$848.8K0.3%+206+3.4%AddedHistory
METAMeta Platforms, Inc.Stock1,471$847.8K0.3%+115+8.5%AddedHistory
VZVerizon Communications IncStock17,794$807.1K0.3%+1,525+9.4%AddedHistory
MOAltria Group, Inc.Stock12,710$762.9K0.3%+481+3.9%AddedHistory
MRKMerck & Co., Inc.Stock8,446$758.1K0.3%+342+4.2%AddedHistory
CMECME Group Inc.COM2,787$739.4K0.3%+292+11.7%AddedHistory
WMTWalmart Inc.Stock8,349$733.0K0.3%+23+0.3%AddedHistory
PANWPalo Alto Networks IncStock4,111$701.5K0.3%+535+15.0%AddedHistory
CDNSCadence Design Systems IncStock2,707$688.5K0.3%−565−17.3%ReducedHistory
GDGeneral Dynamics CorpStock2,490$678.7K0.3%−33−1.3%ReducedHistory
TSLATesla, Inc.Stock2,558$662.9K0.3%+446+21.1%AddedHistory
UBERUber Technologies, IncStock8,786$640.1K0.3%+1,041+13.4%AddedHistory
MARMarriott International IncStock2,657$632.9K0.3%+10.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,652$630.0K0.3%−53−1.4%ReducedHistory
SYYSysco CorpStock8,290$622.1K0.2%+242+3.0%AddedHistory
EOGEOG Resources IncStock4,814$617.3K0.2%−8−0.2%ReducedHistory
GPCGenuine Parts CoStock5,060$602.8K0.2%−805−13.7%ReducedHistory
MSMorgan StanleyStock5,124$597.8K0.2%−25−0.5%ReducedHistory
PRUPrudential Financial IncStock5,284$590.1K0.2%−333−5.9%ReducedHistory
USBUS Bancorp DECOM NEW13,747$580.4K0.2%+568+4.3%AddedHistory
CMCSAComcast CorpStock15,171$559.8K0.2%+14,769+3,673.9%AddedHistory
MDTMedtronic plcStock6,175$554.9K0.2%−458−6.9%ReducedHistory
ACNAccenture plcStock1,711$533.9K0.2%−20−1.2%ReducedHistory
ORCLOracle CorpStock3,797$530.9K0.2%−1,067−21.9%ReducedHistory
ENBEnbridge IncStock11,707$518.7K0.2%+445+4.0%AddedHistory
QCOMQualcomm IncStock3,276$503.2K0.2%+3,246+10,820.0%AddedHistory
MCHPMicrochip Technology IncStock10,235$495.5K0.2%−4,414−30.1%ReducedHistory
AMATApplied Materials IncStock3,385$491.2K0.2%−635−15.8%ReducedHistory
PFEPfizer IncStock19,276$488.5K0.2%+2,688+16.2%AddedHistory
iShares Select Dividend ETF464287168ETF3,590$482.1K0.2%00.0%Unchanged–
ADBEAdobe Inc.Stock1,221$468.3K0.2%−272−18.2%ReducedHistory
DEDeere & CoStock959$450.1K0.2%+105+12.3%AddedHistory
JJacobs Solutions Inc.COM3,570$431.6K0.2%+171+5.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,441$429.1K0.2%+2,441NewHistory
GSGoldman Sachs Group IncStock771$421.2K0.2%+771NewHistory
DISWalt Disney CoStock4,251$419.6K0.2%−17−0.4%ReducedHistory
UPSUnited Parcel Service IncStock3,773$415.0K0.2%−270−6.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF875$410.3K0.2%+254+40.9%Added–
SYKStryker CorpStock1,055$392.7K0.2%+15+1.4%AddedHistory
CMICummins IncStock1,195$374.6K0.1%+23+2.0%AddedHistory
ZTSZoetis Inc.Stock2,200$362.2K0.1%+131+6.3%AddedHistory
CCICrown Castle Inc.REIT3,232$336.9K0.1%−222−6.4%ReducedHistory
NEENextera Energy IncStock4,619$327.4K0.1%+29+0.6%AddedHistory
TAT&T Inc.Stock10,645$301.0K0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM4,597$283.0K0.1%+4,597NewHistory
Vanguard S&P 500 ETF922908363ETF532$273.4K0.1%+6+1.1%Added–
iShares MSCI Eafe ETF464287465ETF3,277$267.8K0.1%−1,414−30.1%Reduced–
PLDPrologis, Inc.REIT2,308$258.0K0.1%+36+1.6%AddedHistory
BRK.BBerkshire Hathaway IncStock476$253.5K0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF4,343$221.7K0.1%+4,055+1,408.0%Added–
iShares Inc46434G863ESG AWR MSCI EM6,150$214.9K0.1%+885+16.8%Added–

Sold out since Q4 2024 (15)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Rogco, LP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
DOWDow Inc.Stock14,807$594.2K0.2%History
CVSCVS Health CorpStock6,752$303.1K0.1%History
WSMWilliams Sonoma IncCOM96$17.8K<0.1%History
NOCNorthrop Grumman CorpStock27$12.7K<0.1%History
AAgilent Technologies, Inc.COM79$10.6K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF115$9.68K<0.1%–
OSKOshkosh CorpCOM100$9.51K<0.1%History
MASMasco CorpCOM129$9.36K<0.1%History
CRMSalesforce, Inc.Stock18$6.02K<0.1%History
APDAir Products & Chemicals, Inc.Stock19$5.51K<0.1%History
NKENIKE, Inc.Stock71$5.37K<0.1%History
ITGartner IncCOM10$4.84K<0.1%History
PIIPolaris Inc.Stock76$4.38K<0.1%History
TFCTruist Financial CorpCOM86$3.73K<0.1%History
CPRTCopart IncCOM60$3.44K<0.1%History