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

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