Skip to main content
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
OGNOrganon & Co.Stock15$223<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock6$456<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3$709<0.1%00.0%UnchangedHistory
IBGInnovation Beverage Group LtdSHS NEW2,000$994<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF90$1.65K<0.1%+90New–
EPDEnterprise Products Partners L.P.Stock50$1.71K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR25$1.74K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock32$2.01K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock25$2.28K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock269$2.34K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM32$2.39K<0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM100$2.55K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock25$3.17K<0.1%00.0%UnchangedHistory
CCitigroup IncStock50$3.55K<0.1%−186−78.8%ReducedHistory
MMM3M CoStock25$3.67K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A40$3.92K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM37$4.07K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF12$4.45K<0.1%+7+140.0%Added–
Vanguard Communication Services ETF92204A884ETF31$4.60K<0.1%+18+138.5%Added–
STMSTMicroelectronics N.V.NY REGISTRY215$4.72K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock57$4.81K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF38$4.93K<0.1%+23+153.3%Added–
DNPDNP Select Income Fund IncCOM505$4.99K<0.1%00.0%UnchangedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK340$5.64K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF100$5.68K<0.1%00.0%Unchanged–
EPACEnerpac Tool Group CorpCL A COM130$5.83K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM221$6.33K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM55$6.61K<0.1%−43−43.9%ReducedHistory
ASMLASML Holding NVADR10$6.63K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock66$6.93K<0.1%−134−67.0%ReducedHistory
LFUSLittelfuse IncCOM36$7.08K<0.1%00.0%UnchangedHistory
OCOwens CorningStock51$7.28K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock27$7.34K<0.1%+17+170.0%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A96$7.72K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM160$7.98K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM626$8.71K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD94$8.96K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock246$9.31K<0.1%−6,838−96.5%ReducedHistory
MKLMarkel Group Inc.COM5$9.35K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock55$9.52K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock12$9.91K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM13$10.6K<0.1%−2−13.3%ReducedHistory
SBUXStarbucks CorpStock109$10.7K<0.1%−9,175−98.8%ReducedHistory
BCATBlackRock Capital Allocation Term TrustCOM748$10.8K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM300$10.9K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock384$11.1K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF66$11.3K<0.1%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock75$12.0K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM222$12.2K<0.1%+222NewHistory
CRLCharles River Laboratories International, Inc.COM81$12.2K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW64$12.6K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF224$12.7K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock200$13.1K<0.1%−59−22.8%ReducedHistory
GTLSChart Industries IncCOM95$13.7K<0.1%+95NewHistory
WECWec Energy Group, Inc.Stock126$13.7K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock40$14.1K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM297$15.2K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock60$16.1K<0.1%00.0%UnchangedHistory
CVICVR Energy IncCOM850$16.5K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock975$17.6K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF33$17.9K<0.1%−67−67.0%Reduced–
AMPAmeriprise Financial IncCOM37$17.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT832$18.4K<0.1%−185−18.2%Reduced–
iShares Tr464288885EAFE GRWTH ETF188$18.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,461$20.9K<0.1%00.0%Unchanged–
WATWaters CorpCOM59$21.7K<0.1%−15−20.3%ReducedHistory
MDLZMondelez International, Inc.Stock328$22.3K<0.1%−206−38.6%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX482$24.1K<0.1%−31−6.0%Reduced–
Cyberark Software LtdM2682V108SHS74$25.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF746$27.2K<0.1%00.0%Unchanged–
ORCOrchid Island Capital, Inc.COM NEW3,700$27.8K<0.1%+3,700NewHistory
iShares Tr464288877EAFE VALUE ETF499$29.4K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH231$29.5K<0.1%−469−67.0%Reduced–
DJTTrump Media & Technology Group Corp.Stock1,516$29.6K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF1,388$30.8K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock283$34.9K<0.1%−67−19.1%ReducedHistory
IBMInternational Business Machines CorpStock145$36.1K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock138$36.5K<0.1%−205−59.8%ReducedHistory
GEGeneral Electric CoStock184$36.8K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock41$38.8K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock183$44.7K<0.1%−19−9.4%ReducedHistory
KLACKLA CorpCOM NEW66$44.9K<0.1%−134−67.0%ReducedHistory
NSCNorfolk Southern CorpStock197$46.7K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM1,000$47.2K<0.1%00.0%UnchangedHistory
MAMastercard IncStock87$47.7K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock189$48.8K<0.1%−16−7.8%ReducedHistory
TRGPTarga Resources Corp.COM250$50.1K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock220$51.3K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock962$66.3K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF130$69.4K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock457$71.4K<0.1%−149−24.6%ReducedHistory
KOCoca Cola CoStock1,000$71.6K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock252$77.0K<0.1%−54−17.6%ReducedHistory
CTASCintas CorpStock424$87.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF355$97.6K<0.1%00.0%Unchanged–
CICigna GroupStock300$98.7K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF2,289$103.6K<0.1%−1,058−31.6%Reduced–
AMGNAmgen IncStock371$115.6K<0.1%−623−62.7%ReducedHistory
WFCWells Fargo & CompanyStock1,665$119.5K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,718$125.9K0.1%−48−1.7%Reduced–

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