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Livermore
Livermore
ZHEN

Rogco, LP

SEC CIK
0001998892
Latest filing
Jul 30, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
205
0 vs. Q4 2025
Portfolio value
$299.5M
−$2.47M (−0.8%) vs. Q4 2025
Filed
May 5, 2026
SEC
Holdings of Rogco, LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF90,820$59.3M19.8%−609−0.7%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF236,882$21.4M7.2%+304+0.1%Added–
Vanguard Total Bond Market ETF921937835ETF275,613$20.3M6.8%+27,004+10.9%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS279,896$16.4M5.5%+25,718+10.1%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF482,735$14.5M4.8%+39,549+8.9%Added–
IAUiShares Gold TrustETF148,000$13.0M4.4%−64,044−30.2%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS198,725$11.8M4.0%+21,400+12.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF137,083$9.56M3.2%+227+0.2%Added–
iShares Tr46435G268RUSEL 2500 ETF111,111$8.48M2.8%+111,111New–
Principal Exchange Traded FD74255Y888SPECTRUM PFD398,110$7.49M2.5%+10,923+2.8%Added–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF147,685$6.04M2.0%+11,481+8.4%Added–
AAPLApple Inc.Stock20,197$5.13M1.7%−1,809−8.2%ReducedHistory
LECOLincoln Electric Holdings IncCOM20,020$4.99M1.7%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF18,926$4.00M1.3%00.0%Unchanged–
MSFTMicrosoft CorpStock10,278$3.80M1.3%−569−5.2%ReducedHistory
NVDANVIDIA CorpStock21,804$3.80M1.3%−223−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock11,752$3.38M1.1%−539−4.4%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF29,969$3.19M1.1%+3,542+13.4%Added–
iShares S&P 500 Growth ETF464287309ETF28,125$3.18M1.1%00.0%Unchanged–
JNJJohnson & JohnsonStock11,772$2.88M1.0%+67+0.6%AddedHistory
AVGOBroadcom Inc.Stock7,709$2.39M0.8%−69−0.9%ReducedHistory
AMZNAmazon Com IncStock9,993$2.08M0.7%−36−0.4%ReducedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG31,794$2.01M0.7%+31,794New–
CVXChevron CorpStock9,496$1.96M0.7%−2,028−17.6%ReducedHistory
BLKBlackRock, Inc.Stock1,977$1.90M0.6%−35−1.7%ReducedHistory
JPMJPMorgan Chase & CoStock6,279$1.85M0.6%+1,004+19.0%AddedHistory
PEPPepsiCo IncStock11,526$1.79M0.6%−73−0.6%ReducedHistory
CATCaterpillar IncStock2,512$1.78M0.6%+10.0%AddedHistory
PGProcter & Gamble CoStock11,589$1.67M0.6%−83−0.7%ReducedHistory
RTXRTX CorpStock7,464$1.44M0.5%−291−3.8%ReducedHistory
ABBVAbbVie Inc.Stock6,550$1.42M0.5%−165−2.5%ReducedHistory
MCDMcDonalds CorpStock3,872$1.20M0.4%−51−1.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF11,102$1.18M0.4%+456+4.3%Added–
LMTLockheed Martin CorpStock1,888$1.14M0.4%−20−1.0%ReducedHistory
WMWaste Management IncStock4,907$1.13M0.4%−443−8.3%ReducedHistory
HONHoneywell International IncCOM4,970$1.12M0.4%−109−2.1%ReducedHistory
WMTWalmart Inc.Stock9,007$1.12M0.4%−604−6.3%ReducedHistory
BACBank of America CorpStock22,556$1.10M0.4%−22−0.1%ReducedHistory
VVisa Inc.Stock3,618$1.09M0.4%−24−0.7%ReducedHistory
HDHome Depot, Inc.Stock3,321$1.09M0.4%−11−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock9,004$1.08M0.4%−74−0.8%ReducedHistory
IBMInternational Business Machines CorpStock4,430$1.07M0.4%+51+1.2%AddedHistory
EMREmerson Electric CoStock8,071$1.06M0.4%−48−0.6%ReducedHistory
AEPAmerican Electric Power Co IncStock7,992$1.05M0.3%−300−3.6%ReducedHistory
TSLATesla, Inc.Stock2,812$1.05M0.3%−5−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock13,075$1.01M0.3%−163−1.2%ReducedHistory
SOSouthern CoStock10,297$993.9K0.3%−126−1.2%ReducedHistory
PSAPublic StorageCOM3,640$986.0K0.3%−8−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock1,678$960.0K0.3%−2−0.1%ReducedHistory
MSMorgan StanleyStock5,668$932.8K0.3%−10−0.2%ReducedHistory
GDGeneral Dynamics CorpStock2,535$870.1K0.3%+19+0.8%AddedHistory
VZVerizon Communications IncStock17,133$860.1K0.3%−260−1.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,249$812.3K0.3%+54+4.5%AddedHistory
MARMarriott International IncStock2,448$800.7K0.3%−30−1.2%ReducedHistory
MOAltria Group, Inc.Stock12,083$797.4K0.3%−43−0.4%ReducedHistory
ENBEnbridge IncStock14,325$775.6K0.3%00.0%UnchangedHistory
CMICummins IncStock1,441$775.3K0.3%−15−1.0%ReducedHistory
DEDeere & CoStock1,326$746.9K0.2%−2−0.2%ReducedHistory
CMECME Group Inc.COM2,521$744.6K0.2%−6−0.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,620$726.6K0.2%−13−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,501$719.3K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,649$719.1K0.2%−118,198−91.7%Reduced–
GSGoldman Sachs Group IncStock821$694.6K0.2%+56+7.3%AddedHistory
PANWPalo Alto Networks IncStock4,196$672.7K0.2%+93+2.3%AddedHistory
PAYXPaychex IncStock7,285$671.1K0.2%−25−0.3%ReducedHistory
CDNSCadence Design Systems IncStock2,412$670.2K0.2%+28+1.2%AddedHistory
USBUS Bancorp DECOM NEW12,393$644.6K0.2%+521+4.4%AddedHistory
DUKDuke Energy CORPStock4,921$644.4K0.2%00.0%UnchangedHistory
INGRIngredion IncCOM5,711$643.4K0.2%+60+1.1%AddedHistory
BNYBank of New York Mellon CorpStock5,153$611.3K0.2%−509−9.0%ReducedHistory
MDTMedtronic plcStock7,054$611.2K0.2%−30−0.4%ReducedHistory
UBERUber Technologies, IncStock8,355$601.0K0.2%−9−0.1%ReducedHistory
MCHPMicrochip Technology IncStock9,205$594.7K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock6,348$589.6K0.2%−10−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,188$583.9K0.2%00.0%UnchangedHistory
PRUPrudential Financial IncStock5,957$581.9K0.2%+321+5.7%AddedHistory
SYYSysco CorpStock8,036$573.2K0.2%−60−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,336$566.0K0.2%+2,322+229.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,689$559.6K0.2%−4−0.1%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE5,765$551.2K0.2%+5,765New–
iShares Select Dividend ETF464287168ETF3,590$543.6K0.2%00.0%Unchanged–
LLYEli Lilly & CoStock572$526.1K0.2%+5+0.9%AddedHistory
MRVLMarvell Technology, Inc.COM5,290$524.0K0.2%−8−0.2%ReducedHistory
PFEPfizer IncStock18,376$516.0K0.2%+125+0.7%AddedHistory
ORCLOracle CorpStock3,426$504.0K0.2%+133+4.0%AddedHistory
GPCGenuine Parts CoStock4,759$503.3K0.2%−709−13.0%ReducedHistory
SYKStryker CorpStock1,515$497.8K0.2%−2−0.1%ReducedHistory
HSYHershey CoCOM2,364$491.5K0.2%+2,364NewHistory
DISWalt Disney CoStock4,891$471.4K0.2%−10−0.2%ReducedHistory
CMCSAComcast CorpStock16,324$468.7K0.2%+3,285+25.2%AddedHistory
PLDPrologis, Inc.REIT3,195$422.3K0.1%−7−0.2%ReducedHistory
QCOMQualcomm IncStock3,189$410.7K0.1%+7+0.2%AddedHistory
URIUnited Rentals, Inc.COM536$390.5K0.1%+26+5.1%AddedHistory
GEGeneral Electric CoStock1,310$371.7K0.1%+1,194+1,029.3%AddedHistory
ETNEaton Corp plcStock1,038$371.3K0.1%+411+65.6%AddedHistory
ZTSZoetis Inc.Stock2,882$340.7K0.1%−7−0.2%ReducedHistory
TMUST-Mobile US, Inc.Stock1,544$324.3K0.1%+11+0.7%AddedHistory
LRCXLam Research CorpStock1,486$317.5K0.1%+1,486NewHistory
NFLXNetflix IncStock3,276$315.0K0.1%+967+41.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF525$313.7K0.1%00.0%Unchanged–

Sold out since Q4 2025 (14)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Rogco, LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
EOGEOG Resources IncStock6,383$670.3K0.2%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF12,760$505.2K0.2%–
MDYSPDR S&P Midcap 400 ETF TrustETF130$78.4K<0.1%History
Cyberark Software LtdM2682V108SHS44$19.6K<0.1%–
Collaborative Investmnt Ser19423L466MOHR CO NAV ETF545$16.8K<0.1%–
Collaborative Investmnt Ser19423L581ADAPTIVE CORE580$13.3K<0.1%–
Collaborative Investmnt Ser19423L524MOHR SECTOR NAV373$13.0K<0.1%–
Collaborative Investmnt Ser19423L615MINDFUL CNSRVTV570$12.4K<0.1%–
COFCapital One Financial CorpStock51$12.4K<0.1%History
OCOwens CorningStock51$5.71K<0.1%History
WATWaters CorpCOM15$5.70K<0.1%History
MDLZMondelez International, Inc.Stock73$3.93K<0.1%History
DELLDell Technologies Inc.Stock26$3.27K<0.1%History
EPDEnterprise Products Partners L.P.Stock51$1.64K<0.1%History