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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
OGNOrganon & Co.Stock15$145<0.1%00.0%UnchangedHistory
IBGInnovation Beverage Group LtdSHS NEW2,000$1.14K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock51$1.58K<0.1%+1+2.0%AddedHistory
NVONovo Nordisk A SADR25$1.73K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM32$2.19K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock32$2.38K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock269$2.40K<0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM100$2.59K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock26$3.19K<0.1%+1+4.0%AddedHistory
CHDChurch & Dwight Co IncCOM37$3.56K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock25$3.58K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A40$4.97K<0.1%00.0%UnchangedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK340$5.11K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM15$5.24K<0.1%−44−74.6%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM130$5.27K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF100$5.94K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM55$6.28K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY215$6.54K<0.1%00.0%UnchangedHistory
OCOwens CorningStock51$7.01K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A96$7.29K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM221$7.40K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock39$7.70K<0.1%−16−29.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock57$7.77K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM4$7.99K<0.1%−1−20.0%ReducedHistory
ASMLASML Holding NVADR10$8.01K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM36$8.16K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM160$8.31K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM626$8.51K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD94$9.00K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock12$9.35K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock27$9.64K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock384$9.75K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF428$10.2K<0.1%−151,970−99.7%Reduced–
FANGDiamondback Energy, Inc.Stock75$10.3K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM13$10.3K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock39$10.4K<0.1%−99−71.7%ReducedHistory
CNPCenterpoint Energy IncCOM300$11.0K<0.1%00.0%UnchangedHistory
BCATBlackRock Capital Allocation Term TrustCOM748$11.3K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF66$12.1K<0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM81$12.3K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM222$12.5K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock126$13.1K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF224$13.9K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock200$14.9K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM297$16.1K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM105$17.3K<0.1%+10+10.5%AddedHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT832$18.2K<0.1%00.0%Unchanged–
AMAntero Midstream CorpStock975$18.5K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock60$19.1K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A337$19.4K<0.1%+337NewHistory
AMPAmeriprise Financial IncCOM37$19.7K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock40$20.4K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock74$20.7K<0.1%−297−80.1%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF188$21.1K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock328$22.1K<0.1%00.0%UnchangedHistory
CVICVR Energy IncCOM850$22.8K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX482$24.2K<0.1%00.0%Unchanged–
ORCOrchid Island Capital, Inc.COM NEW3,700$25.9K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock1,516$27.3K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS69$28.1K<0.1%−5−6.8%Reduced–
PSXPhillips 66Stock250$29.8K<0.1%−33−11.7%ReducedHistory
GEGeneral Electric CoStock116$29.9K<0.1%−68−37.0%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF746$30.2K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF1,388$30.5K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF499$31.7K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock183$40.0K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock41$40.6K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock595$42.1K<0.1%−405−40.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF3,805$42.4K<0.1%−8,800−69.8%Reduced–
IBMInternational Business Machines CorpStock145$42.7K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM250$43.5K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock139$46.2K<0.1%−50−26.5%ReducedHistory
TRPTC Energy CorpCOM1,000$48.8K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock220$48.8K<0.1%00.0%UnchangedHistory
MAMastercard IncStock87$48.9K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock197$50.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF3,619$51.1K<0.1%+2,158+147.7%Added–
Fidelity Covington Trust31609A305ENHANCED LARGE1,521$56.3K<0.1%+1,521New–
MDYSPDR S&P Midcap 400 ETF TrustETF130$73.6K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock1,120$77.2K<0.1%+158+16.4%AddedHistory
ADPAutomatic Data Processing IncStock252$77.7K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock451$80.0K<0.1%−6−1.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF278$84.5K<0.1%−77−21.7%Reduced–
CTASCintas CorpStock424$94.5K<0.1%00.0%UnchangedHistory
CICigna GroupStock300$99.2K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,049$113.1K<0.1%−280−21.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF2,289$113.2K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,231$117.0K<0.1%−536−30.3%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,718$126.0K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock1,665$133.4K0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT15,000$137.8K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock746$154.9K0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1387$170.5K0.1%00.0%UnchangedHistory
FFord Motor CoStock15,811$171.5K0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF3,495$183.8K0.1%00.0%Unchanged–
ALLAllstate CorpStock918$184.8K0.1%00.0%UnchangedHistory
WFCFWhere Food Comes From, Inc.COM16,813$186.0K0.1%00.0%UnchangedHistory
iShares Tr46436E551ESG SELECT SCRE4,921$204.2K0.1%+10+0.2%Added–
iShares Tr46429B655FLTG RATE NT ETF4,343$221.6K0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM6,147$240.8K0.1%−30.0%Reduced–

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