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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
OGNOrganon & Co.Stock15$160<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW30$232<0.1%+30NewHistory
VTRSViatris IncStock121$1.20K<0.1%−148−55.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock51$1.59K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock32$2.16K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR36$2.27K<0.1%+36New–
DDDuPont de Nemours, Inc.COM32$2.49K<0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM100$2.83K<0.1%00.0%UnchangedHistory
KRKroger CoStock44$2.97K<0.1%−98,824−100.0%ReducedHistory
CHDChurch & Dwight Co IncCOM37$3.24K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock26$3.69K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock25$4.18K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM15$4.50K<0.1%00.0%UnchangedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK340$4.84K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY215$6.08K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF20$6.16K<0.1%+20New–
State Street SPDR S&P Regional Banking ETF78464A698ETF100$6.33K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM55$6.74K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A96$7.08K<0.1%00.0%UnchangedHistory
OCOwens CorningStock51$7.21K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM160$9.05K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD94$9.07K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock384$9.08K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM36$9.32K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR10$9.68K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM221$9.71K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock27$10.1K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM13$10.2K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF428$10.2K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock57$10.4K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM626$10.6K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock75$10.7K<0.1%00.0%UnchangedHistory
BCATBlackRock Capital Allocation Term TrustCOM748$11.1K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM297$12.8K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF66$12.8K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock200$13.4K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM222$13.9K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock126$14.4K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock47$16.2K<0.1%−1,985−97.7%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX351$17.8K<0.1%−131−27.2%Reduced–
AMPAmeriprise Financial IncCOM37$18.2K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock975$19.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock40$19.6K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock60$19.9K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock328$20.5K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock74$20.9K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF188$21.4K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF319$21.5K<0.1%+95+42.4%Added–
DJTTrump Media & Technology Group Corp.Stock1,516$24.9K<0.1%00.0%UnchangedHistory
Collaborative Investmnt Ser19423L615MINDFUL CNSRVTV1,132$25.0K<0.1%+1,132New–
Collaborative Investmnt Ser19423L524MOHR SECTOR NAV745$25.8K<0.1%+745New–
Collaborative Investmnt Ser19423L581ADAPTIVE CORE1,159$26.5K<0.1%+1,159New–
PEverpure, Inc.CL A337$28.2K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF1,388$28.3K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock32$29.6K<0.1%−9−22.0%ReducedHistory
Cyberark Software LtdM2682V108SHS63$30.4K<0.1%−6−8.7%Reduced–
TAT&T Inc.Stock1,090$30.8K<0.1%−9,555−89.8%ReducedHistory
CVICVR Energy IncCOM850$31.0K<0.1%00.0%UnchangedHistory
Collaborative Investmnt Ser19423L466MOHR CO NAV ETF1,089$33.0K<0.1%+1,089New–
KOCoca Cola CoStock500$33.2K<0.1%−95−16.0%ReducedHistory
iShares Tr464288877EAFE VALUE ETF499$33.8K<0.1%00.0%Unchanged–
PSXPhillips 66Stock250$34.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock116$34.9K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock183$36.9K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM250$41.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF3,805$44.1K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock139$48.6K<0.1%00.0%UnchangedHistory
MAMastercard IncStock87$49.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF3,619$52.9K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,246$53.3K<0.1%+500+67.0%Added–
TRPTC Energy CorpCOM1,000$54.4K<0.1%00.0%UnchangedHistory
ORCOrchid Island Capital, Inc.COM NEW7,975$55.9K<0.1%+4,275+115.5%AddedHistory
NSCNorfolk Southern CorpStock197$59.2K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE1,521$62.5K<0.1%00.0%Unchanged–
CTASCintas CorpStock313$64.2K<0.1%−111−26.2%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD681$65.2K<0.1%−550−44.7%Reduced–
ADPAutomatic Data Processing IncStock252$74.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF130$77.5K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock1,120$85.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF278$91.2K<0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock439$106.9K<0.1%−12−2.7%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,288$107.4K<0.1%−430−15.8%Reduced–
XOMExxonMobil Holdings CorpCOM1,049$118.3K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF2,289$124.0K<0.1%00.0%Unchanged–
ALLAllstate CorpStock640$137.4K<0.1%−278−30.3%ReducedHistory
WFCWells Fargo & CompanyStock1,665$139.6K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT15,000$146.8K0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1387$179.5K0.1%00.0%UnchangedHistory
FFord Motor CoStock15,811$189.1K0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF3,495$197.4K0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF4,055$207.2K0.1%−288−6.6%Reduced–
iShares Tr46436E551ESG SELECT SCRE4,921$215.8K0.1%00.0%Unchanged–
WFCFWhere Food Comes From, Inc.COM16,813$222.8K0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM6,147$266.9K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,132$268.3K0.1%+1,132NewHistory
TMUST-Mobile US, Inc.Stock1,175$281.3K0.1%+1,175NewHistory
Invesco QQQ Trust Series I46090E103ETF470$282.2K0.1%−435−48.1%Reduced–
iShares MSCI Eafe ETF464287465ETF3,277$306.0K0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM324$309.3K0.1%+324NewHistory
CCICrown Castle Inc.REIT3,291$317.5K0.1%+13+0.4%AddedHistory

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