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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
ABTAbbott LaboratoriesStock2,909$298.7K0.1%+23+0.8%AddedHistory
ANETArista Networks, Inc.Stock2,429$298.2K0.1%+2,429NewHistory
AMDAdvanced Micro Devices IncStock1,371$278.9K0.1%+447+48.4%AddedHistory
SLBSLB LimitedStock5,426$278.8K0.1%+5,426NewHistory
Invesco QQQ Trust Series I46090E103ETF470$271.3K0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT3,288$267.3K0.1%+26+0.8%AddedHistory
CRMSalesforce, Inc.Stock1,352$252.4K0.1%+78+6.1%AddedHistory
TSCOTractor Supply CoCOM5,451$246.9K0.1%+2,011+58.5%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM5,398$245.4K0.1%−749−12.2%Reduced–
WFCFWhere Food Comes From, Inc.COM16,813$223.8K0.1%00.0%UnchangedHistory
iShares Tr46436E551ESG SELECT SCRE4,706$213.5K0.1%−215−4.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF3,321$212.8K0.1%00.0%Unchanged–
Fidelity MSCI Utilities Index ETF316092865ETF3,495$206.4K0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock1,335$195.3K0.1%+482+56.5%AddedHistory
FFord Motor CoStock15,811$182.5K0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1387$179.3K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF3,468$166.0K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF1,659$161.1K0.1%−951−36.4%Reduced–
AGNCAGNC Investment Corp.REIT15,000$150.4K0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF1,226$148.6K<0.1%−6,675−84.5%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO3,887$134.3K<0.1%00.0%Unchanged–
ALLAllstate CorpStock569$118.0K<0.1%−71−11.1%ReducedHistory
GOOGAlphabet Inc.Stock377$108.1K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,357$108.0K<0.1%−157−10.4%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,288$107.4K<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF1,888$96.2K<0.1%−2,167−53.4%Reduced–
EVRGEvergy, Inc.Stock1,120$91.8K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,820$90.9K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF726$90.2K<0.1%−14,872−95.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF232$74.4K<0.1%−46−16.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF1,184$64.0K<0.1%−613−34.1%Reduced–
TRPTC Energy CorpCOM1,000$62.6K<0.1%00.0%UnchangedHistory
iShares Tr46436E544ESG SELE SCR ETF1,338$58.3K<0.1%+1,338New–
Fidelity Covington Trust31609A305ENHANCED LARGE1,521$57.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,246$56.9K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock197$56.5K<0.1%00.0%UnchangedHistory
ORCOrchid Island Capital, Inc.COM NEW7,975$56.1K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock252$51.2K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock139$49.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF3,619$49.8K<0.1%00.0%Unchanged–
PSXPhillips 66Stock250$45.5K<0.1%00.0%UnchangedHistory
MAMastercard IncStock87$43.5K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU422$42.1K<0.1%00.0%Unchanged–
KOCoca Cola CoStock500$38.0K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU305$33.7K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF3,053$33.2K<0.1%−752−19.8%Reduced–
COSTCostco Wholesale CorpStock32$31.9K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock183$31.7K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V775$30.6K<0.1%00.0%Unchanged–
American Centy ETF Tr025072364INTERNATIONAL LR384$28.7K<0.1%00.0%Unchanged–
CVICVR Energy IncCOM850$28.6K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock162$27.4K<0.1%−151−48.2%ReducedHistory
AMGNAmgen IncStock74$26.0K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF346$25.7K<0.1%−60−14.8%Reduced–
DVNDevon Energy CorpStock500$25.2K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock975$22.2K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF319$21.1K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF188$20.9K<0.1%00.0%Unchanged–
PEverpure, Inc.CL A337$19.9K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF318$18.8K<0.1%+318New–
HXLHexcel CorpCOM222$18.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock56$16.9K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM626$16.6K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM37$16.4K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock40$15.6K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock75$14.8K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock126$14.6K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock1,516$14.1K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock384$13.5K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR10$13.2K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM13$12.7K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock47$12.7K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF66$12.7K<0.1%00.0%Unchanged–
LFUSLittelfuse IncCOM36$12.2K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM221$12.0K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM51$11.7K<0.1%+51NewHistory
TAT&T Inc.Stock398$11.5K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM297$11.5K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM150$11.2K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM151$11.1K<0.1%+151NewHistory
SPDR Series Trust78468R606ST PORT HIGH ETF428$9.98K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF198$9.57K<0.1%+198New–
ZIONZions Bancorporation, National AssociationCOM160$9.22K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock200$9.05K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD94$8.97K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM55$7.88K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY215$7.43K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF100$6.51K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock7$6.27K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF20$5.98K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock25$4.88K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A96$4.88K<0.1%00.0%UnchangedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK340$4.22K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A31$4.20K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM37$3.45K<0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM100$3.33K<0.1%00.0%UnchangedHistory
KRKroger CoStock44$3.18K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock32$2.68K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR36$2.21K<0.1%00.0%Unchanged–
QQnity Electronics, Inc.COMMON STOCK16$1.85K<0.1%+16NewHistory

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