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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
TXNTexas Instruments IncStock746$134.1K0.1%−64−7.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF12,605$141.4K0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT15,000$143.7K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,329$158.1K0.1%−268−16.8%ReducedHistory
FFord Motor CoStock15,811$158.6K0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1387$162.5K0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,767$165.5K0.1%−18−1.0%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF3,495$178.1K0.1%00.0%Unchanged–
WFCFWhere Food Comes From, Inc.COM16,813$186.1K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock918$190.1K0.1%00.0%UnchangedHistory
iShares Tr46436E551ESG SELECT SCRE4,911$191.9K0.1%+998+25.5%Added–
iShares Inc46434G863ESG AWR MSCI EM6,150$214.9K0.1%+885+16.8%Added–
iShares Tr46429B655FLTG RATE NT ETF4,343$221.7K0.1%+4,055+1,408.0%Added–
BRK.BBerkshire Hathaway IncStock476$253.5K0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT2,308$258.0K0.1%+36+1.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF3,277$267.8K0.1%−1,414−30.1%Reduced–
Vanguard S&P 500 ETF922908363ETF532$273.4K0.1%+6+1.1%Added–
MRVLMarvell Technology, Inc.COM4,597$283.0K0.1%+4,597NewHistory
TAT&T Inc.Stock10,645$301.0K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock4,619$327.4K0.1%+29+0.6%AddedHistory
CCICrown Castle Inc.REIT3,232$336.9K0.1%−222−6.4%ReducedHistory
ZTSZoetis Inc.Stock2,200$362.2K0.1%+131+6.3%AddedHistory
CMICummins IncStock1,195$374.6K0.1%+23+2.0%AddedHistory
SYKStryker CorpStock1,055$392.7K0.2%+15+1.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF875$410.3K0.2%+254+40.9%Added–
UPSUnited Parcel Service IncStock3,773$415.0K0.2%−270−6.7%ReducedHistory
DISWalt Disney CoStock4,251$419.6K0.2%−17−0.4%ReducedHistory
GSGoldman Sachs Group IncStock771$421.2K0.2%+771NewHistory
PNCPNC Financial Services Group, Inc.Stock2,441$429.1K0.2%+2,441NewHistory
JJacobs Solutions Inc.COM3,570$431.6K0.2%+171+5.0%AddedHistory
DEDeere & CoStock959$450.1K0.2%+105+12.3%AddedHistory
ADBEAdobe Inc.Stock1,221$468.3K0.2%−272−18.2%ReducedHistory
iShares Select Dividend ETF464287168ETF3,590$482.1K0.2%00.0%Unchanged–
PFEPfizer IncStock19,276$488.5K0.2%+2,688+16.2%AddedHistory
AMATApplied Materials IncStock3,385$491.2K0.2%−635−15.8%ReducedHistory
MCHPMicrochip Technology IncStock10,235$495.5K0.2%−4,414−30.1%ReducedHistory
QCOMQualcomm IncStock3,276$503.2K0.2%+3,246+10,820.0%AddedHistory
ENBEnbridge IncStock11,707$518.7K0.2%+445+4.0%AddedHistory
ORCLOracle CorpStock3,797$530.9K0.2%−1,067−21.9%ReducedHistory
ACNAccenture plcStock1,711$533.9K0.2%−20−1.2%ReducedHistory
MDTMedtronic plcStock6,175$554.9K0.2%−458−6.9%ReducedHistory
CMCSAComcast CorpStock15,171$559.8K0.2%+14,769+3,673.9%AddedHistory
USBUS Bancorp DECOM NEW13,747$580.4K0.2%+568+4.3%AddedHistory
PRUPrudential Financial IncStock5,284$590.1K0.2%−333−5.9%ReducedHistory
MSMorgan StanleyStock5,124$597.8K0.2%−25−0.5%ReducedHistory
GPCGenuine Parts CoStock5,060$602.8K0.2%−805−13.7%ReducedHistory
EOGEOG Resources IncStock4,814$617.3K0.2%−8−0.2%ReducedHistory
SYYSysco CorpStock8,290$622.1K0.2%+242+3.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,652$630.0K0.3%−53−1.4%ReducedHistory
MARMarriott International IncStock2,657$632.9K0.3%+10.0%AddedHistory
UBERUber Technologies, IncStock8,786$640.1K0.3%+1,041+13.4%AddedHistory
TSLATesla, Inc.Stock2,558$662.9K0.3%+446+21.1%AddedHistory
GDGeneral Dynamics CorpStock2,490$678.7K0.3%−33−1.3%ReducedHistory
CDNSCadence Design Systems IncStock2,707$688.5K0.3%−565−17.3%ReducedHistory
PANWPalo Alto Networks IncStock4,111$701.5K0.3%+535+15.0%AddedHistory
WMTWalmart Inc.Stock8,349$733.0K0.3%+23+0.3%AddedHistory
CMECME Group Inc.COM2,787$739.4K0.3%+292+11.7%AddedHistory
MRKMerck & Co., Inc.Stock8,446$758.1K0.3%+342+4.2%AddedHistory
MOAltria Group, Inc.Stock12,710$762.9K0.3%+481+3.9%AddedHistory
VZVerizon Communications IncStock17,794$807.1K0.3%+1,525+9.4%AddedHistory
METAMeta Platforms, Inc.Stock1,471$847.8K0.3%+115+8.5%AddedHistory
INGRIngredion IncCOM6,278$848.8K0.3%+206+3.4%AddedHistory
LMTLockheed Martin CorpStock1,921$858.1K0.3%−157−7.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,537$859.8K0.3%+217+16.4%AddedHistory
AEPAmerican Electric Power Co IncStock7,924$865.9K0.3%−440−5.3%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF8,463$866.7K0.3%+831+10.9%Added–
UNHUnitedHealth Group IncStock1,664$871.5K0.3%−561−25.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF8,696$916.9K0.4%+187+2.2%Added–
BACBank of America CorpStock22,623$944.1K0.4%+3,012+15.4%AddedHistory
CATCaterpillar IncStock2,890$953.1K0.4%−88−3.0%ReducedHistory
EMREmerson Electric CoStock8,859$971.3K0.4%−562−6.0%ReducedHistory
RTXRTX CorpStock7,372$976.5K0.4%+3,381+84.7%AddedHistory
SOSouthern CoStock10,794$992.5K0.4%−665−5.8%ReducedHistory
VVisa Inc.Stock2,958$1.04M0.4%−1,807−37.9%ReducedHistory
AVGOBroadcom Inc.Stock6,321$1.06M0.4%+389+6.6%AddedHistory
PAYXPaychex IncStock6,873$1.06M0.4%−522−7.1%ReducedHistory
HONHoneywell International IncCOM5,190$1.10M0.4%−2,696−34.2%ReducedHistory
PSAPublic StorageCOM3,701$1.11M0.4%+99+2.7%AddedHistory
CSCOCisco Systems, Inc.Stock18,217$1.12M0.5%−8,106−30.8%ReducedHistory
MCDMcDonalds CorpStock4,228$1.32M0.5%+140+3.4%AddedHistory
WMWaste Management IncStock5,744$1.33M0.5%−209−3.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF13,398$1.40M0.6%+628+4.9%Added–
AMZNAmazon Com IncStock8,090$1.54M0.6%−115−1.4%ReducedHistory
ABBVAbbVie Inc.Stock7,836$1.64M0.7%+89+1.1%AddedHistory
JPMJPMorgan Chase & CoStock6,876$1.69M0.7%−424−5.8%ReducedHistory
PEPPepsiCo IncStock11,519$1.73M0.7%+106+0.9%AddedHistory
CVXChevron CorpStock10,591$1.77M0.7%+24+0.2%AddedHistory
HDHome Depot, Inc.Stock4,896$1.79M0.7%−2,109−30.1%ReducedHistory
JNJJohnson & JohnsonStock10,912$1.81M0.7%+120+1.1%AddedHistory
NVDANVIDIA CorpStock17,070$1.85M0.7%+2,000+13.3%AddedHistory
GOOGLAlphabet Inc.Stock12,602$1.95M0.8%−2,117−14.4%ReducedHistory
PGProcter & Gamble CoStock11,722$2.00M0.8%+10.0%AddedHistory
BLKBlackRock, Inc.Stock2,295$2.17M0.9%+2,295NewHistory
iShares Tr464288158SHRT NAT MUN ETF21,627$2.28M0.9%+1,163+5.7%Added–
iShares S&P 500 Growth ETF464287309ETF31,066$2.88M1.2%+155+0.5%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF152,398$3.57M1.4%+5,357+3.6%Added–
iShares S&P 500 Value ETF464287408ETF18,926$3.61M1.4%+233+1.2%Added–
LECOLincoln Electric Holdings IncCOM20,020$3.79M1.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock10,411$3.91M1.6%−1,469−12.4%ReducedHistory
AAPLApple Inc.Stock21,813$4.85M1.9%+1,213+5.9%AddedHistory

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