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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 Tr46436E551ESG SELECT SCRE4,911$191.9K0.1%+998+25.5%Added–
ALLAllstate CorpStock918$190.1K0.1%00.0%UnchangedHistory
WFCFWhere Food Comes From, Inc.COM16,813$186.1K0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF3,495$178.1K0.1%00.0%Unchanged–
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,767$165.5K0.1%−18−1.0%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1387$162.5K0.1%00.0%UnchangedHistory
FFord Motor CoStock15,811$158.6K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,329$158.1K0.1%−268−16.8%ReducedHistory
AGNCAGNC Investment Corp.REIT15,000$143.7K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF12,605$141.4K0.1%00.0%Unchanged–
TXNTexas Instruments IncStock746$134.1K0.1%−64−7.9%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,718$125.9K0.1%−48−1.7%Reduced–
WFCWells Fargo & CompanyStock1,665$119.5K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock371$115.6K<0.1%−623−62.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF2,289$103.6K<0.1%−1,058−31.6%Reduced–
CICigna GroupStock300$98.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF355$97.6K<0.1%00.0%Unchanged–
CTASCintas CorpStock424$87.1K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock252$77.0K<0.1%−54−17.6%ReducedHistory
KOCoca Cola CoStock1,000$71.6K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock457$71.4K<0.1%−149−24.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF130$69.4K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock962$66.3K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock220$51.3K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM250$50.1K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock189$48.8K<0.1%−16−7.8%ReducedHistory
MAMastercard IncStock87$47.7K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM1,000$47.2K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock197$46.7K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW66$44.9K<0.1%−134−67.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock183$44.7K<0.1%−19−9.4%ReducedHistory
COSTCostco Wholesale CorpStock41$38.8K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock184$36.8K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock138$36.5K<0.1%−205−59.8%ReducedHistory
IBMInternational Business Machines CorpStock145$36.1K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock283$34.9K<0.1%−67−19.1%ReducedHistory
ARCCAres Capital CorpCEF1,388$30.8K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock1,516$29.6K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH231$29.5K<0.1%−469−67.0%Reduced–
iShares Tr464288877EAFE VALUE ETF499$29.4K<0.1%00.0%Unchanged–
ORCOrchid Island Capital, Inc.COM NEW3,700$27.8K<0.1%+3,700NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF746$27.2K<0.1%00.0%Unchanged–
Cyberark Software LtdM2682V108SHS74$25.0K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX482$24.1K<0.1%−31−6.0%Reduced–
MDLZMondelez International, Inc.Stock328$22.3K<0.1%−206−38.6%ReducedHistory
WATWaters CorpCOM59$21.7K<0.1%−15−20.3%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,461$20.9K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF188$18.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT832$18.4K<0.1%−185−18.2%Reduced–
AMPAmeriprise Financial IncCOM37$17.9K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF33$17.9K<0.1%−67−67.0%Reduced–
AMAntero Midstream CorpStock975$17.6K<0.1%00.0%UnchangedHistory
CVICVR Energy IncCOM850$16.5K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock60$16.1K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM297$15.2K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock40$14.1K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock126$13.7K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM95$13.7K<0.1%+95NewHistory
PYPLPayPal Holdings, Inc.Stock200$13.1K<0.1%−59−22.8%ReducedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF224$12.7K<0.1%00.0%Unchanged–
RGAReinsurance Group of America IncCOM NEW64$12.6K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM81$12.2K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM222$12.2K<0.1%+222NewHistory
FANGDiamondback Energy, Inc.Stock75$12.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF66$11.3K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock384$11.1K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM300$10.9K<0.1%00.0%UnchangedHistory
BCATBlackRock Capital Allocation Term TrustCOM748$10.8K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock109$10.7K<0.1%−9,175−98.8%ReducedHistory
EQIXEquinix IncCOM13$10.6K<0.1%−2−13.3%ReducedHistory
LLYEli Lilly & CoStock12$9.91K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock55$9.52K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM5$9.35K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock246$9.31K<0.1%−6,838−96.5%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD94$8.96K<0.1%00.0%Unchanged–
CVECenovus Energy Inc.COM626$8.71K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM160$7.98K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A96$7.72K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock27$7.34K<0.1%+17+170.0%AddedHistory
OCOwens CorningStock51$7.28K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM36$7.08K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock66$6.93K<0.1%−134−67.0%ReducedHistory
ASMLASML Holding NVADR10$6.63K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM55$6.61K<0.1%−43−43.9%ReducedHistory
BWABorgwarner IncCOM221$6.33K<0.1%00.0%UnchangedHistory
EPACEnerpac Tool Group CorpCL A COM130$5.83K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF100$5.68K<0.1%00.0%Unchanged–
BCSFBain Capital Specialty Finance, Inc.COM STK340$5.64K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM505$4.99K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF38$4.93K<0.1%+23+153.3%Added–
PLTRPalantir Technologies Inc.Stock57$4.81K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY215$4.72K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF31$4.60K<0.1%+18+138.5%Added–
Vanguard Morningstar Growth ETF922908736ETF12$4.45K<0.1%+7+140.0%Added–
CHDChurch & Dwight Co IncCOM37$4.07K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A40$3.92K<0.1%00.0%UnchangedHistory
MMM3M CoStock25$3.67K<0.1%00.0%UnchangedHistory
CCitigroup IncStock50$3.55K<0.1%−186−78.8%ReducedHistory
GNRCGenerac Holdings Inc.Stock25$3.17K<0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM100$2.55K<0.1%00.0%UnchangedHistory

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