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Livermore
Livermore
ZHEN

Rogco, LP

SEC CIK
0001998892
Latest filing
Jul 30, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
205
+12 vs. Q3 2025
Portfolio value
$302.0M
+$17.3M (+6.1%) vs. Q3 2025
Filed
Jan 30, 2026
SEC
Holdings of Rogco, LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF91,429$62.6M20.7%+3,126+3.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF236,578$21.2M7.0%+7,406+3.2%Added–
Vanguard Total Bond Market ETF921937835ETF248,609$18.4M6.1%+8,555+3.6%Added–
IAUiShares Gold TrustETF212,044$17.2M5.7%+4,921+2.4%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS254,178$14.9M4.9%+11,105+4.6%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF443,186$13.4M4.4%+17,974+4.2%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS177,325$10.6M3.5%+12,050+7.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF136,856$9.20M3.0%+3,212+2.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF128,847$8.50M2.8%+4,180+3.4%Added–
Principal Exchange Traded FD74255Y888SPECTRUM PFD387,187$7.38M2.4%+3,484+0.9%Added–
AAPLApple Inc.Stock22,006$5.98M2.0%+2,026+10.1%AddedHistory
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF136,204$5.83M1.9%+1,861+1.4%Added–
MSFTMicrosoft CorpStock10,847$5.25M1.7%+563+5.5%AddedHistory
LECOLincoln Electric Holdings IncCOM20,020$4.80M1.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock22,027$4.11M1.4%+2,792+14.5%AddedHistory
iShares S&P 500 Value ETF464287408ETF18,926$4.01M1.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock12,291$3.85M1.3%+284+2.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF28,125$3.47M1.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF26,427$2.82M0.9%+4,161+18.7%Added–
AVGOBroadcom Inc.Stock7,778$2.69M0.9%+566+7.8%AddedHistory
JNJJohnson & JohnsonStock11,705$2.42M0.8%+190+1.7%AddedHistory
AMZNAmazon Com IncStock10,029$2.31M0.8%+874+9.5%AddedHistory
BLKBlackRock, Inc.Stock2,012$2.15M0.7%+43+2.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF15,598$1.87M0.6%+530+3.5%Added–
CVXChevron CorpStock11,524$1.76M0.6%+667+6.1%AddedHistory
JPMJPMorgan Chase & CoStock5,275$1.70M0.6%−125−2.3%ReducedHistory
PGProcter & Gamble CoStock11,672$1.67M0.6%+85+0.7%AddedHistory
PEPPepsiCo IncStock11,599$1.66M0.6%+152+1.3%AddedHistory
ABBVAbbVie Inc.Stock6,715$1.53M0.5%−83−1.2%ReducedHistory
CATCaterpillar IncStock2,511$1.44M0.5%−26−1.0%ReducedHistory
RTXRTX CorpStock7,755$1.42M0.5%+404+5.5%AddedHistory
IBMInternational Business Machines CorpStock4,379$1.30M0.4%+275+6.7%AddedHistory
VVisa Inc.Stock3,642$1.28M0.4%+216+6.3%AddedHistory
TSLATesla, Inc.Stock2,817$1.27M0.4%−195−6.5%ReducedHistory
BACBank of America CorpStock22,578$1.24M0.4%+1,435+6.8%AddedHistory
MCDMcDonalds CorpStock3,923$1.20M0.4%−5−0.1%ReducedHistory
WMWaste Management IncStock5,350$1.18M0.4%+40+0.8%AddedHistory
HDHome Depot, Inc.Stock3,332$1.15M0.4%−6−0.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF10,646$1.14M0.4%−60−0.6%Reduced–
METAMeta Platforms, Inc.Stock1,680$1.11M0.4%+183+12.2%AddedHistory
EMREmerson Electric CoStock8,119$1.08M0.4%−86−1.0%ReducedHistory
WMTWalmart Inc.Stock9,611$1.07M0.4%−589−5.8%ReducedHistory
CSCOCisco Systems, Inc.Stock13,238$1.02M0.3%+22+0.2%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF7,901$1.02M0.3%+178+2.3%Added–
MSMorgan StanleyStock5,678$1.01M0.3%+221+4.0%AddedHistory
HONHoneywell International IncCOM5,079$990.9K0.3%−16−0.3%ReducedHistory
AEPAmerican Electric Power Co IncStock8,292$956.2K0.3%−22−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock9,078$955.5K0.3%−38−0.4%ReducedHistory
PSAPublic StorageCOM3,648$946.7K0.3%+168+4.8%AddedHistory
LMTLockheed Martin CorpStock1,908$922.8K0.3%+3+0.2%AddedHistory
SOSouthern CoStock10,423$908.9K0.3%−84−0.8%ReducedHistory
GDGeneral Dynamics CorpStock2,516$847.0K0.3%+128+5.4%AddedHistory
PAYXPaychex IncStock7,310$820.0K0.3%+109+1.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,195$814.9K0.3%00.0%UnchangedHistory
MARMarriott International IncStock2,478$768.8K0.3%+152+6.5%AddedHistory
PANWPalo Alto Networks IncStock4,103$755.8K0.3%−76−1.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,501$754.5K0.2%+68+4.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,633$750.4K0.2%+295+6.8%AddedHistory
CDNSCadence Design Systems IncStock2,384$745.2K0.2%−129−5.1%ReducedHistory
CMICummins IncStock1,456$743.2K0.2%+20+1.4%AddedHistory
VZVerizon Communications IncStock17,393$708.4K0.2%+346+2.0%AddedHistory
MOAltria Group, Inc.Stock12,126$699.2K0.2%+128+1.1%AddedHistory
CMECME Group Inc.COM2,527$690.1K0.2%+62+2.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,188$688.4K0.2%+129+12.2%AddedHistory
ENBEnbridge IncStock14,325$685.2K0.2%+167+1.2%AddedHistory
UBERUber Technologies, IncStock8,364$683.4K0.2%−318−3.7%ReducedHistory
MDTMedtronic plcStock7,084$680.5K0.2%+41+0.6%AddedHistory
GSGoldman Sachs Group IncStock765$672.4K0.2%−4−0.5%ReducedHistory
GPCGenuine Parts CoStock5,468$672.3K0.2%−67−1.2%ReducedHistory
EOGEOG Resources IncStock6,383$670.3K0.2%+857+15.5%AddedHistory
BNYBank of New York Mellon CorpStock5,662$657.3K0.2%−76−1.3%ReducedHistory
ORCLOracle CorpStock3,293$641.8K0.2%+247+8.1%AddedHistory
PRUPrudential Financial IncStock5,636$636.2K0.2%−71−1.2%ReducedHistory
USBUS Bancorp DECOM NEW11,872$633.5K0.2%−101−0.8%ReducedHistory
INGRIngredion IncCOM5,651$623.1K0.2%+100+1.8%AddedHistory
DEDeere & CoStock1,328$618.3K0.2%+305+29.8%AddedHistory
LLYEli Lilly & CoStock567$609.3K0.2%+78+16.0%AddedHistory
SYYSysco CorpStock8,096$596.6K0.2%−56−0.7%ReducedHistory
MCHPMicrochip Technology IncStock9,205$586.5K0.2%−153−1.6%ReducedHistory
DUKDuke Energy CORPStock4,921$576.8K0.2%+697+16.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,693$562.1K0.2%+210+8.5%AddedHistory
DISWalt Disney CoStock4,901$557.6K0.2%+228+4.9%AddedHistory
QCOMQualcomm IncStock3,182$544.3K0.2%−49−1.5%ReducedHistory
SYKStryker CorpStock1,517$533.2K0.2%+128+9.2%AddedHistory
NEENextera Energy IncStock6,358$510.4K0.2%+721+12.8%AddedHistory
iShares Select Dividend ETF464287168ETF3,590$506.7K0.2%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF12,760$505.2K0.2%+12,760New–
PFEPfizer IncStock18,251$454.4K0.2%−143−0.8%ReducedHistory
MRVLMarvell Technology, Inc.COM5,298$450.2K0.1%+530+11.1%AddedHistory
URIUnited Rentals, Inc.COM510$412.8K0.1%+186+57.4%AddedHistory
PLDPrologis, Inc.REIT3,202$408.8K0.1%+262+8.9%AddedHistory
CMCSAComcast CorpStock13,039$389.7K0.1%+207+1.6%AddedHistory
ZTSZoetis Inc.Stock2,889$363.5K0.1%+250+9.5%AddedHistory
ABTAbbott LaboratoriesStock2,886$361.6K0.1%+460+19.0%AddedHistory
CRMSalesforce, Inc.Stock1,274$337.5K0.1%+142+12.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF525$329.2K0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock1,533$311.3K0.1%+358+30.5%AddedHistory
CCICrown Castle Inc.REIT3,262$289.9K0.1%−29−0.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF470$288.7K0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM6,147$271.5K0.1%00.0%Unchanged–

Sold out since Q3 2025 (4)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Rogco, LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
PIMCO ETF Tr72201R7830-5 HIGH YIELD681$65.2K<0.1%–
TRGPTarga Resources Corp.COM250$41.9K<0.1%History
ARCCAres Capital CorpCEF1,388$28.3K<0.1%History
BCATBlackRock Capital Allocation Term TrustCOM748$11.1K<0.1%History