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Livermore
Livermore
ZHEN

Rogco, LP

SEC CIK
0001998892
Latest filing
Jul 30, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
198
−13 vs. Q1 2025
Portfolio value
$265.5M
+$15.8M (+6.3%) vs. Q1 2025
Filed
Jul 18, 2025
SEC
Holdings of Rogco, LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF85,516$53.1M20.0%−810−0.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF216,902$18.1M6.8%−3,223−1.5%Reduced–
Vanguard Total Bond Market ETF921937835ETF229,001$16.9M6.3%+2,489+1.1%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS231,711$13.6M5.1%+28,436+14.0%Added–
IAUiShares Gold TrustETF211,142$13.2M5.0%−2,614−1.2%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF397,127$12.0M4.5%+2,973+0.8%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS156,371$9.35M3.5%+21,517+16.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF126,500$7.59M2.9%+635+0.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF118,871$7.37M2.8%−1,031−0.9%Reduced–
Principal Exchange Traded FD74255Y888SPECTRUM PFD380,684$7.22M2.7%+5,369+1.4%Added–
KRKroger CoStock98,868$7.09M2.7%−1,000−1.0%ReducedHistory
MSFTMicrosoft CorpStock10,520$5.23M2.0%+109+1.0%AddedHistory
AAPLApple Inc.Stock21,471$4.41M1.7%−342−1.6%ReducedHistory
LECOLincoln Electric Holdings IncCOM20,020$4.15M1.6%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF18,926$3.70M1.4%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF31,066$3.42M1.3%00.0%Unchanged–
NVDANVIDIA CorpStock19,375$3.06M1.2%+2,305+13.5%AddedHistory
BLKBlackRock, Inc.Stock2,331$2.45M0.9%+36+1.6%AddedHistory
GOOGLAlphabet Inc.Stock13,246$2.33M0.9%+644+5.1%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF21,668$2.30M0.9%+41+0.2%Added–
AMZNAmazon Com IncStock9,130$2.00M0.8%+1,040+12.9%AddedHistory
PGProcter & Gamble CoStock12,014$1.91M0.7%+292+2.5%AddedHistory
JNJJohnson & JohnsonStock11,938$1.82M0.7%+1,026+9.4%AddedHistory
JPMJPMorgan Chase & CoStock6,061$1.76M0.7%−815−11.9%ReducedHistory
CVXChevron CorpStock10,857$1.55M0.6%+266+2.5%AddedHistory
AVGOBroadcom Inc.Stock5,614$1.55M0.6%−707−11.2%ReducedHistory
PEPPepsiCo IncStock11,483$1.52M0.6%−36−0.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF13,677$1.49M0.6%+279+2.1%Added–
ABBVAbbVie Inc.Stock7,221$1.34M0.5%−615−7.8%ReducedHistory
HDHome Depot, Inc.Stock3,499$1.28M0.5%−1,397−28.5%ReducedHistory
VVisa Inc.Stock3,435$1.22M0.5%+477+16.1%AddedHistory
WMWaste Management IncStock5,318$1.22M0.5%−426−7.4%ReducedHistory
HONHoneywell International IncCOM5,117$1.19M0.4%−73−1.4%ReducedHistory
MCDMcDonalds CorpStock3,916$1.14M0.4%−312−7.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,494$1.10M0.4%+23+1.6%AddedHistory
EMREmerson Electric CoStock8,227$1.10M0.4%−632−7.1%ReducedHistory
WMTWalmart Inc.Stock11,151$1.09M0.4%+2,802+33.6%AddedHistory
PSAPublic StorageCOM3,700$1.09M0.4%−10.0%ReducedHistory
RTXRTX CorpStock7,351$1.07M0.4%−21−0.3%ReducedHistory
PAYXPaychex IncStock7,119$1.04M0.4%+246+3.6%AddedHistory
CATCaterpillar IncStock2,651$1.03M0.4%−239−8.3%ReducedHistory
BACBank of America CorpStock21,635$1.02M0.4%−988−4.4%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF9,727$1.02M0.4%+1,031+11.9%Added–
SOSouthern CoStock10,836$995.1K0.4%+42+0.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,558$962.6K0.4%+21+1.4%AddedHistory
TSLATesla, Inc.Stock2,937$933.0K0.4%+379+14.8%AddedHistory
CSCOCisco Systems, Inc.Stock13,114$909.8K0.3%−5,103−28.0%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF7,723$897.1K0.3%−740−8.7%Reduced–
LMTLockheed Martin CorpStock1,899$879.5K0.3%−22−1.1%ReducedHistory
CDNSCadence Design Systems IncStock2,854$879.5K0.3%+147+5.4%AddedHistory
PANWPalo Alto Networks IncStock4,179$855.2K0.3%+68+1.7%AddedHistory
AEPAmerican Electric Power Co IncStock8,234$854.4K0.3%+310+3.9%AddedHistory
UBERUber Technologies, IncStock8,925$832.7K0.3%+139+1.6%AddedHistory
MSMorgan StanleyStock5,744$809.1K0.3%+620+12.1%AddedHistory
GDGeneral Dynamics CorpStock2,752$802.6K0.3%+262+10.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,338$795.9K0.3%+686+18.8%AddedHistory
INGRIngredion IncCOM5,664$768.2K0.3%−614−9.8%ReducedHistory
VZVerizon Communications IncStock17,071$738.7K0.3%−723−4.1%ReducedHistory
MRKMerck & Co., Inc.Stock9,153$724.6K0.3%+707+8.4%AddedHistory
CMECME Group Inc.COM2,621$722.4K0.3%−166−6.0%ReducedHistory
AMATApplied Materials IncStock3,909$715.6K0.3%+524+15.5%AddedHistory
MOAltria Group, Inc.Stock11,889$697.1K0.3%−821−6.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,433$696.1K0.3%+957+201.1%AddedHistory
ORCLOracle CorpStock3,117$681.5K0.3%−680−17.9%ReducedHistory
MARMarriott International IncStock2,457$671.3K0.3%−200−7.5%ReducedHistory
MCHPMicrochip Technology IncStock9,402$661.6K0.2%−833−8.1%ReducedHistory
EOGEOG Resources IncStock5,526$661.0K0.2%+712+14.8%AddedHistory
UNHUnitedHealth Group IncStock2,032$633.9K0.2%+368+22.1%AddedHistory
ENBEnbridge IncStock13,830$626.8K0.2%+2,123+18.1%AddedHistory
SYYSysco CorpStock8,183$619.8K0.2%−107−1.3%ReducedHistory
PRUPrudential Financial IncStock5,734$616.1K0.2%+450+8.5%AddedHistory
MDTMedtronic plcStock6,835$595.8K0.2%+660+10.7%AddedHistory
ACNAccenture plcStock1,986$593.6K0.2%+275+16.1%AddedHistory
USBUS Bancorp DECOM NEW12,858$581.8K0.2%−889−6.5%ReducedHistory
DISWalt Disney CoStock4,673$579.5K0.2%+422+9.9%AddedHistory
GPCGenuine Parts CoStock4,496$545.4K0.2%−564−11.1%ReducedHistory
GSGoldman Sachs Group IncStock764$540.7K0.2%−7−0.9%ReducedHistory
ADBEAdobe Inc.Stock1,394$539.3K0.2%+173+14.2%AddedHistory
CMCSAComcast CorpStock14,859$530.3K0.2%−312−2.1%ReducedHistory
SYKStryker CorpStock1,331$526.6K0.2%+276+26.2%AddedHistory
QCOMQualcomm IncStock3,231$514.6K0.2%−45−1.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF905$499.2K0.2%+30+3.4%Added–
DEDeere & CoStock975$495.8K0.2%+16+1.7%AddedHistory
PFEPfizer IncStock19,815$480.3K0.2%+539+2.8%AddedHistory
iShares Select Dividend ETF464287168ETF3,590$476.8K0.2%00.0%Unchanged–
DUKDuke Energy CORPStock3,986$470.3K0.2%+3,986NewHistory
CMICummins IncStock1,436$470.3K0.2%+241+20.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,483$462.9K0.2%+42+1.7%AddedHistory
ZTSZoetis Inc.Stock2,639$411.6K0.2%+439+20.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock990$401.4K0.2%+990NewHistory
UPSUnited Parcel Service IncStock3,723$375.8K0.1%−50−1.3%ReducedHistory
NEENextera Energy IncStock5,389$374.1K0.1%+770+16.7%AddedHistory
MRVLMarvell Technology, Inc.COM4,729$366.0K0.1%+132+2.9%AddedHistory
CCICrown Castle Inc.REIT3,278$336.7K0.1%+46+1.4%AddedHistory
TAT&T Inc.Stock10,645$308.1K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF522$296.5K0.1%−10−1.9%Reduced–
iShares MSCI Eafe ETF464287465ETF3,277$292.9K0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT2,771$291.3K0.1%+463+20.1%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM6,147$240.8K0.1%−30.0%Reduced–
iShares Tr46429B655FLTG RATE NT ETF4,343$221.6K0.1%00.0%Unchanged–

Sold out since Q1 2025 (17)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Rogco, LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
JJacobs Solutions Inc.COM3,570$431.6K0.2%History
KLACKLA CorpCOM NEW66$44.9K<0.1%History
iShares Tr464287556ISHARES BIOTECH231$29.5K<0.1%–
Vanguard Information Technology ETF92204A702ETF33$17.9K<0.1%–
RGAReinsurance Group of America IncCOM NEW64$12.6K<0.1%History
SBUXStarbucks CorpStock109$10.7K<0.1%History
FCXFreeport-McMoran IncStock246$9.31K<0.1%History
COPConocoPhillipsStock66$6.93K<0.1%History
DNPDNP Select Income Fund IncCOM505$4.99K<0.1%History
Vanguard Energy ETF92204A306ETF38$4.93K<0.1%–
Vanguard Communication Services ETF92204A884ETF31$4.60K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF12$4.45K<0.1%–
MMM3M CoStock25$3.67K<0.1%History
CCitigroup IncStock50$3.55K<0.1%History
ProShares Bitcoin ETF74347G440ETF90$1.65K<0.1%–
UNPUnion Pacific CorpStock3$709<0.1%History
SOLVSolventum CorpStock6$456<0.1%History