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

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