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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
OGNOrganon & Co.Stock15$90<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW30$223<0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS3$228<0.1%+3NewHistory
DDDuPont de Nemours, Inc.COM32$1.47K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock121$1.64K<0.1%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK16$1.85K<0.1%+16NewHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR36$2.21K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock32$2.68K<0.1%00.0%UnchangedHistory
KRKroger CoStock44$3.18K<0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM100$3.33K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM37$3.45K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A31$4.20K<0.1%00.0%UnchangedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK340$4.22K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A96$4.88K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock25$4.88K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF20$5.98K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock7$6.27K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF100$6.51K<0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY215$7.43K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM55$7.88K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD94$8.97K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock200$9.05K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM160$9.22K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF198$9.57K<0.1%+198New–
SPDR Series Trust78468R606ST PORT HIGH ETF428$9.98K<0.1%00.0%Unchanged–
FLSFlowserve CorpCOM151$11.1K<0.1%+151NewHistory
GMGeneral Motors CoCOM150$11.2K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM297$11.5K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock398$11.5K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM51$11.7K<0.1%+51NewHistory
BWABorgwarner IncCOM221$12.0K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM36$12.2K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF66$12.7K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock47$12.7K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM13$12.7K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR10$13.2K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock384$13.5K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock1,516$14.1K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock126$14.6K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock75$14.8K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock40$15.6K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM37$16.4K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM626$16.6K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock56$16.9K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM222$18.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF318$18.8K<0.1%+318New–
PEverpure, Inc.CL A337$19.9K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF188$20.9K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF319$21.1K<0.1%00.0%Unchanged–
AMAntero Midstream CorpStock975$22.2K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock500$25.2K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF346$25.7K<0.1%−60−14.8%Reduced–
AMGNAmgen IncStock74$26.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock162$27.4K<0.1%−151−48.2%ReducedHistory
CVICVR Energy IncCOM850$28.6K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072364INTERNATIONAL LR384$28.7K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V781INTL SMALL CAP V775$30.6K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock183$31.7K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock32$31.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF3,053$33.2K<0.1%−752−19.8%Reduced–
American Centy ETF Tr025072877US SML CP VALU305$33.7K<0.1%00.0%Unchanged–
KOCoca Cola CoStock500$38.0K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU422$42.1K<0.1%00.0%Unchanged–
MAMastercard IncStock87$43.5K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock250$45.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF3,619$49.8K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock139$49.9K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock252$51.2K<0.1%00.0%UnchangedHistory
ORCOrchid Island Capital, Inc.COM NEW7,975$56.1K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock197$56.5K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,246$56.9K<0.1%00.0%Unchanged–
Fidelity Covington Trust31609A305ENHANCED LARGE1,521$57.0K<0.1%00.0%Unchanged–
iShares Tr46436E544ESG SELE SCR ETF1,338$58.3K<0.1%+1,338New–
TRPTC Energy CorpCOM1,000$62.6K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,184$64.0K<0.1%−613−34.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF232$74.4K<0.1%−46−16.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF726$90.2K<0.1%−14,872−95.3%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX1,820$90.9K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock1,120$91.8K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF1,888$96.2K<0.1%−2,167−53.4%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,288$107.4K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock1,357$108.0K<0.1%−157−10.4%ReducedHistory
GOOGAlphabet Inc.Stock377$108.1K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock569$118.0K<0.1%−71−11.1%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO3,887$134.3K<0.1%00.0%Unchanged–
iShares Tr464288570ESG MSCI KLD ETF1,226$148.6K<0.1%−6,675−84.5%Reduced–
AGNCAGNC Investment Corp.REIT15,000$150.4K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF1,659$161.1K0.1%−951−36.4%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF3,468$166.0K0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1387$179.3K0.1%00.0%UnchangedHistory
FFord Motor CoStock15,811$182.5K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,335$195.3K0.1%+482+56.5%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF3,495$206.4K0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF3,321$212.8K0.1%00.0%Unchanged–
iShares Tr46436E551ESG SELECT SCRE4,706$213.5K0.1%−215−4.4%Reduced–
WFCFWhere Food Comes From, Inc.COM16,813$223.8K0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM5,398$245.4K0.1%−749−12.2%Reduced–
TSCOTractor Supply CoCOM5,451$246.9K0.1%+2,011+58.5%AddedHistory
CRMSalesforce, Inc.Stock1,352$252.4K0.1%+78+6.1%AddedHistory
CCICrown Castle Inc.REIT3,288$267.3K0.1%+26+0.8%AddedHistory

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