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Livermore
Livermore
ZHEN

Rogco, LP

SEC CIK
0001998892
Latest filing
Jul 30, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
193
−5 vs. Q2 2025
Portfolio value
$284.7M
+$19.1M (+7.2%) vs. Q2 2025
Filed
Oct 30, 2025
SEC
Holdings of Rogco, LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF88,303$59.1M20.8%+2,787+3.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF229,172$20.0M7.0%+12,270+5.7%Added–
Vanguard Total Bond Market ETF921937835ETF240,054$17.9M6.3%+11,053+4.8%Added–
IAUiShares Gold TrustETF207,123$15.1M5.3%−4,019−1.9%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS243,073$14.3M5.0%+11,362+4.9%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF425,212$12.9M4.5%+28,085+7.1%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS165,275$9.92M3.5%+8,904+5.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF133,644$8.81M3.1%+7,144+5.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF124,667$8.14M2.9%+5,796+4.9%Added–
Principal Exchange Traded FD74255Y888SPECTRUM PFD383,703$7.34M2.6%+3,019+0.8%Added–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF134,343$5.63M2.0%+134,343New–
MSFTMicrosoft CorpStock10,284$5.33M1.9%−236−2.2%ReducedHistory
AAPLApple Inc.Stock19,980$5.09M1.8%−1,491−6.9%ReducedHistory
LECOLincoln Electric Holdings IncCOM20,020$4.72M1.7%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF18,926$3.91M1.4%00.0%Unchanged–
NVDANVIDIA CorpStock19,235$3.59M1.3%−140−0.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF28,125$3.40M1.2%−2,941−9.5%Reduced–
GOOGLAlphabet Inc.Stock12,007$2.92M1.0%−1,239−9.4%ReducedHistory
AVGOBroadcom Inc.Stock7,212$2.38M0.8%+1,598+28.5%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF22,266$2.38M0.8%+598+2.8%Added–
BLKBlackRock, Inc.Stock1,969$2.30M0.8%−362−15.5%ReducedHistory
JNJJohnson & JohnsonStock11,515$2.14M0.8%−423−3.5%ReducedHistory
AMZNAmazon Com IncStock9,155$2.01M0.7%+25+0.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF15,068$1.79M0.6%+1,391+10.2%Added–
PGProcter & Gamble CoStock11,587$1.78M0.6%−427−3.6%ReducedHistory
JPMJPMorgan Chase & CoStock5,400$1.70M0.6%−661−10.9%ReducedHistory
CVXChevron CorpStock10,857$1.69M0.6%00.0%UnchangedHistory
PEPPepsiCo IncStock11,447$1.61M0.6%−36−0.3%ReducedHistory
ABBVAbbVie Inc.Stock6,798$1.57M0.6%−423−5.9%ReducedHistory
HDHome Depot, Inc.Stock3,338$1.35M0.5%−161−4.6%ReducedHistory
TSLATesla, Inc.Stock3,012$1.34M0.5%+75+2.6%AddedHistory
RTXRTX CorpStock7,351$1.23M0.4%00.0%UnchangedHistory
CATCaterpillar IncStock2,537$1.21M0.4%−114−4.3%ReducedHistory
MCDMcDonalds CorpStock3,928$1.19M0.4%+12+0.3%AddedHistory
WMWaste Management IncStock5,310$1.17M0.4%−8−0.2%ReducedHistory
VVisa Inc.Stock3,426$1.17M0.4%−9−0.3%ReducedHistory
IBMInternational Business Machines CorpStock4,104$1.16M0.4%+3,959+2,730.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF10,706$1.14M0.4%+979+10.1%Added–
METAMeta Platforms, Inc.Stock1,497$1.10M0.4%+3+0.2%AddedHistory
BACBank of America CorpStock21,143$1.09M0.4%−492−2.3%ReducedHistory
EMREmerson Electric CoStock8,205$1.08M0.4%−22−0.3%ReducedHistory
HONHoneywell International IncCOM5,095$1.07M0.4%−22−0.4%ReducedHistory
WMTWalmart Inc.Stock10,200$1.05M0.4%−951−8.5%ReducedHistory
PSAPublic StorageCOM3,480$1.01M0.4%−220−5.9%ReducedHistory
SOSouthern CoStock10,507$995.7K0.3%−329−3.0%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF7,723$972.7K0.3%00.0%Unchanged–
LMTLockheed Martin CorpStock1,905$951.0K0.3%+6+0.3%AddedHistory
AEPAmerican Electric Power Co IncStock8,314$935.3K0.3%+80+1.0%AddedHistory
PAYXPaychex IncStock7,201$912.8K0.3%+82+1.2%AddedHistory
CSCOCisco Systems, Inc.Stock13,216$904.2K0.3%+102+0.8%AddedHistory
CDNSCadence Design Systems IncStock2,513$882.7K0.3%−341−11.9%ReducedHistory
MSMorgan StanleyStock5,457$867.4K0.3%−287−5.0%ReducedHistory
ORCLOracle CorpStock3,046$856.7K0.3%−71−2.3%ReducedHistory
PANWPalo Alto Networks IncStock4,179$850.9K0.3%00.0%UnchangedHistory
UBERUber Technologies, IncStock8,682$850.6K0.3%−243−2.7%ReducedHistory
GDGeneral Dynamics CorpStock2,388$814.3K0.3%−364−13.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,195$796.1K0.3%−363−23.3%ReducedHistory
MOAltria Group, Inc.Stock11,998$792.6K0.3%+109+0.9%AddedHistory
GPCGenuine Parts CoStock5,535$767.2K0.3%+1,039+23.1%AddedHistory
MRKMerck & Co., Inc.Stock9,116$765.1K0.3%−37−0.4%ReducedHistory
VZVerizon Communications IncStock17,047$749.2K0.3%−24−0.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,338$730.9K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,433$720.4K0.3%00.0%UnchangedHistory
ENBEnbridge IncStock14,158$714.4K0.3%+328+2.4%AddedHistory
INGRIngredion IncCOM5,551$677.8K0.2%−113−2.0%ReducedHistory
SYYSysco CorpStock8,152$671.2K0.2%−31−0.4%ReducedHistory
MDTMedtronic plcStock7,043$670.8K0.2%+208+3.0%AddedHistory
CMECME Group Inc.COM2,465$666.0K0.2%−156−6.0%ReducedHistory
BNYBank of New York Mellon CorpStock5,738$625.2K0.2%+5,738NewHistory
EOGEOG Resources IncStock5,526$619.6K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock769$612.4K0.2%+5+0.7%AddedHistory
CMICummins IncStock1,436$606.5K0.2%00.0%UnchangedHistory
MARMarriott International IncStock2,326$605.8K0.2%−131−5.3%ReducedHistory
MCHPMicrochip Technology IncStock9,358$601.0K0.2%−44−0.5%ReducedHistory
PRUPrudential Financial IncStock5,707$592.0K0.2%−27−0.5%ReducedHistory
USBUS Bancorp DECOM NEW11,973$578.7K0.2%−885−6.9%ReducedHistory
QCOMQualcomm IncStock3,231$537.5K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock4,673$535.1K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock4,224$522.7K0.2%+238+6.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,059$513.6K0.2%+69+7.0%AddedHistory
SYKStryker CorpStock1,389$513.5K0.2%+58+4.4%AddedHistory
iShares Select Dividend ETF464287168ETF3,590$510.1K0.2%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock2,483$498.9K0.2%00.0%UnchangedHistory
PFEPfizer IncStock18,394$468.7K0.2%−1,421−7.2%ReducedHistory
DEDeere & CoStock1,023$467.8K0.2%+48+4.9%AddedHistory
NEENextera Energy IncStock5,637$425.5K0.1%+248+4.6%AddedHistory
CMCSAComcast CorpStock12,832$403.2K0.1%−2,027−13.6%ReducedHistory
MRVLMarvell Technology, Inc.COM4,768$400.8K0.1%+39+0.8%AddedHistory
ZTSZoetis Inc.Stock2,639$386.1K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock489$373.1K0.1%+477+3,975.0%AddedHistory
PLDPrologis, Inc.REIT2,940$336.7K0.1%+169+6.1%AddedHistory
ABTAbbott LaboratoriesStock2,426$324.9K0.1%+2,426NewHistory
Vanguard S&P 500 ETF922908363ETF525$321.5K0.1%+3+0.6%Added–
CCICrown Castle Inc.REIT3,291$317.5K0.1%+13+0.4%AddedHistory
URIUnited Rentals, Inc.COM324$309.3K0.1%+324NewHistory
iShares MSCI Eafe ETF464287465ETF3,277$306.0K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF470$282.2K0.1%−435−48.1%Reduced–
TMUST-Mobile US, Inc.Stock1,175$281.3K0.1%+1,175NewHistory
CRMSalesforce, Inc.Stock1,132$268.3K0.1%+1,132NewHistory
iShares Inc46434G863ESG AWR MSCI EM6,147$266.9K0.1%00.0%Unchanged–

Sold out since Q2 2025 (18)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Rogco, LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
AMATApplied Materials IncStock3,909$715.6K0.3%History
ACNAccenture plcStock1,986$593.6K0.2%History
ADBEAdobe Inc.Stock1,394$539.3K0.2%History
UPSUnited Parcel Service IncStock3,723$375.8K0.1%History
TXNTexas Instruments IncStock746$154.9K0.1%History
CICigna GroupStock300$99.2K<0.1%History
LOWLowes Companies IncStock220$48.8K<0.1%History
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT832$18.2K<0.1%–
GTLSChart Industries IncCOM105$17.3K<0.1%History
CRLCharles River Laboratories International, Inc.COM81$12.3K<0.1%History
CNPCenterpoint Energy IncCOM300$11.0K<0.1%History
TRVTravelers Companies, Inc.Stock39$10.4K<0.1%History
MKLMarkel Group Inc.COM4$7.99K<0.1%History
MANHManhattan Associates IncStock39$7.70K<0.1%History
EPACEnerpac Tool Group CorpCL A COM130$5.27K<0.1%History
TWLOTwilio IncCL A40$4.97K<0.1%History
NVONovo Nordisk A SADR25$1.73K<0.1%History
IBGInnovation Beverage Group LtdSHS NEW2,000$1.14K<0.1%History