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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 MSCI Eafe ETF464287465ETF2,610$250.6K0.1%−667−20.4%Reduced–
iShares Tr46436E551ESG SELECT SCRE4,921$219.7K0.1%00.0%Unchanged–
NFLXNetflix IncStock2,309$216.5K0.1%+2,309NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,321$207.5K0.1%+3,321New–
FFord Motor CoStock15,811$207.4K0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF4,055$206.2K0.1%00.0%Unchanged–
ETNEaton Corp plcStock627$199.7K0.1%+600+2,222.2%AddedHistory
AMDAdvanced Micro Devices IncStock924$197.9K0.1%+924NewHistory
WFCFWhere Food Comes From, Inc.COM16,813$193.2K0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF3,495$193.0K0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1387$186.0K0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM3,440$172.0K0.1%+3,440NewHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF3,468$166.3K0.1%+3,468New–
AGNCAGNC Investment Corp.REIT15,000$160.8K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock853$151.6K0.1%+796+1,396.5%AddedHistory
WFCWells Fargo & CompanyStock1,514$141.1K<0.1%−151−9.1%ReducedHistory
ALLAllstate CorpStock640$133.2K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO3,887$128.6K<0.1%+3,887New–
XOMExxonMobil Holdings CorpCOM1,014$122.0K<0.1%−35−3.3%ReducedHistory
GOOGAlphabet Inc.Stock377$118.3K<0.1%−62−14.1%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,288$107.7K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF1,797$96.6K<0.1%−492−21.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF278$93.2K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX1,820$90.0K<0.1%+1,469+418.5%Added–
EVRGEvergy, Inc.Stock1,120$81.2K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF130$78.4K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock252$64.8K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE1,521$63.4K<0.1%00.0%Unchanged–
CTASCintas CorpStock313$58.9K<0.1%00.0%UnchangedHistory
ORCOrchid Island Capital, Inc.COM NEW7,975$57.4K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock197$56.9K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,246$55.3K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM1,000$55.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock139$54.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF3,619$51.2K<0.1%00.0%Unchanged–
MAMastercard IncStock87$49.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF3,805$42.8K<0.1%00.0%Unchanged–
American Centy ETF Tr025072802INTL SMCP VLU422$39.7K<0.1%+422New–
GEGeneral Electric CoStock116$35.7K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock500$35.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock183$34.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock250$32.3K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU305$31.1K<0.1%+305New–
Dimensional ETF Trust25434V781INTL SMALL CAP V775$29.4K<0.1%+775New–
iShares Tr464288877EAFE VALUE ETF406$29.0K<0.1%−93−18.6%Reduced–
COSTCostco Wholesale CorpStock32$27.6K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072364INTERNATIONAL LR384$27.4K<0.1%+384New–
AMGNAmgen IncStock74$24.2K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A337$22.6K<0.1%00.0%UnchangedHistory
CVICVR Energy IncCOM850$21.6K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF188$21.4K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF319$20.9K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock56$20.7K<0.1%−4−6.7%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock1,516$20.1K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS44$19.6K<0.1%−19−30.2%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock40$18.8K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock500$18.3K<0.1%+500NewHistory
AMPAmeriprise Financial IncCOM37$18.1K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock975$17.3K<0.1%00.0%UnchangedHistory
Collaborative Investmnt Ser19423L466MOHR CO NAV ETF545$16.8K<0.1%−544−50.0%Reduced–
HXLHexcel CorpCOM222$16.4K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock47$15.5K<0.1%00.0%UnchangedHistory
Collaborative Investmnt Ser19423L581ADAPTIVE CORE580$13.3K<0.1%−579−50.0%Reduced–
WECWec Energy Group, Inc.Stock126$13.3K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF66$13.1K<0.1%00.0%Unchanged–
Collaborative Investmnt Ser19423L524MOHR SECTOR NAV373$13.0K<0.1%−372−49.9%Reduced–
Collaborative Investmnt Ser19423L615MINDFUL CNSRVTV570$12.4K<0.1%−562−49.6%Reduced–
COFCapital One Financial CorpStock51$12.4K<0.1%+51NewHistory
GMGeneral Motors CoCOM150$12.2K<0.1%+150NewHistory
SLGNSilgan Holdings IncCOM297$12.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock200$11.7K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock75$11.3K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR10$10.7K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM626$10.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF428$10.1K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock384$10.1K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM13$9.96K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM221$9.96K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock398$9.89K<0.1%−692−63.5%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM160$9.37K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM36$9.11K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD94$9.04K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM55$8.20K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF100$6.48K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF20$6.30K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock7$6.15K<0.1%+7NewHistory
FNDFloor & Decor Holdings, Inc.CL A96$5.84K<0.1%00.0%UnchangedHistory
OCOwens CorningStock51$5.71K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM15$5.70K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY215$5.58K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A31$4.98K<0.1%+31NewHistory
BCSFBain Capital Specialty Finance, Inc.COM STK340$4.73K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock73$3.93K<0.1%−255−77.7%ReducedHistory
GNRCGenerac Holdings Inc.Stock25$3.41K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock26$3.27K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM37$3.10K<0.1%00.0%UnchangedHistory
KRKroger CoStock44$2.75K<0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM100$2.75K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR36$2.27K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock32$2.15K<0.1%00.0%UnchangedHistory

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