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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
OGNOrganon & Co.Stock15$108<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW30$353<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM32$1.29K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock121$1.51K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock51$1.64K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock32$2.15K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR36$2.27K<0.1%00.0%Unchanged–
SOBOSouth Bow CorpCOM100$2.75K<0.1%00.0%UnchangedHistory
KRKroger CoStock44$2.75K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM37$3.10K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock26$3.27K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock25$3.41K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock73$3.93K<0.1%−255−77.7%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK340$4.73K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A31$4.98K<0.1%+31NewHistory
STMSTMicroelectronics N.V.NY REGISTRY215$5.58K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM15$5.70K<0.1%00.0%UnchangedHistory
OCOwens CorningStock51$5.71K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A96$5.84K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock7$6.15K<0.1%+7NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF20$6.30K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF100$6.48K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM55$8.20K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD94$9.04K<0.1%00.0%Unchanged–
LFUSLittelfuse IncCOM36$9.11K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM160$9.37K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock398$9.89K<0.1%−692−63.5%ReducedHistory
BWABorgwarner IncCOM221$9.96K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM13$9.96K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock384$10.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF428$10.1K<0.1%00.0%Unchanged–
CVECenovus Energy Inc.COM626$10.6K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR10$10.7K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock75$11.3K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock200$11.7K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM297$12.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM150$12.2K<0.1%+150NewHistory
COFCapital One Financial CorpStock51$12.4K<0.1%+51NewHistory
Collaborative Investmnt Ser19423L615MINDFUL CNSRVTV570$12.4K<0.1%−562−49.6%Reduced–
Collaborative Investmnt Ser19423L524MOHR SECTOR NAV373$13.0K<0.1%−372−49.9%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF66$13.1K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock126$13.3K<0.1%00.0%UnchangedHistory
Collaborative Investmnt Ser19423L581ADAPTIVE CORE580$13.3K<0.1%−579−50.0%Reduced–
UNHUnitedHealth Group IncStock47$15.5K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM222$16.4K<0.1%00.0%UnchangedHistory
Collaborative Investmnt Ser19423L466MOHR CO NAV ETF545$16.8K<0.1%−544−50.0%Reduced–
AMAntero Midstream CorpStock975$17.3K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM37$18.1K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock500$18.3K<0.1%+500NewHistory
CRWDCrowdStrike Holdings, Inc.Stock40$18.8K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS44$19.6K<0.1%−19−30.2%Reduced–
DJTTrump Media & Technology Group Corp.Stock1,516$20.1K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock56$20.7K<0.1%−4−6.7%ReducedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF319$20.9K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF188$21.4K<0.1%00.0%Unchanged–
CVICVR Energy IncCOM850$21.6K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A337$22.6K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock74$24.2K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072364INTERNATIONAL LR384$27.4K<0.1%+384New–
COSTCostco Wholesale CorpStock32$27.6K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF406$29.0K<0.1%−93−18.6%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V775$29.4K<0.1%+775New–
American Centy ETF Tr025072877US SML CP VALU305$31.1K<0.1%+305New–
PSXPhillips 66Stock250$32.3K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock183$34.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock500$35.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock116$35.7K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU422$39.7K<0.1%+422New–
Invesco Exch Traded FD Tr II46138E511PFD ETF3,805$42.8K<0.1%00.0%Unchanged–
MAMastercard IncStock87$49.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF3,619$51.2K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock139$54.1K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM1,000$55.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,246$55.3K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock197$56.9K<0.1%00.0%UnchangedHistory
ORCOrchid Island Capital, Inc.COM NEW7,975$57.4K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock313$58.9K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE1,521$63.4K<0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock252$64.8K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF130$78.4K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock1,120$81.2K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,820$90.0K<0.1%+1,469+418.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF278$93.2K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF1,797$96.6K<0.1%−492−21.5%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,288$107.7K<0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock377$118.3K<0.1%−62−14.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,014$122.0K<0.1%−35−3.3%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO3,887$128.6K<0.1%+3,887New–
ALLAllstate CorpStock640$133.2K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,514$141.1K<0.1%−151−9.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock853$151.6K0.1%+796+1,396.5%AddedHistory
AGNCAGNC Investment Corp.REIT15,000$160.8K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF3,468$166.3K0.1%+3,468New–
TSCOTractor Supply CoCOM3,440$172.0K0.1%+3,440NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1387$186.0K0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF3,495$193.0K0.1%00.0%Unchanged–
WFCFWhere Food Comes From, Inc.COM16,813$193.2K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock924$197.9K0.1%+924NewHistory
ETNEaton Corp plcStock627$199.7K0.1%+600+2,222.2%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF4,055$206.2K0.1%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