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

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