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Livermore
Livermore
ZHEN

Rogco, LP

SEC CIK
0001998892
Latest filing
Jul 30, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
224
+19 vs. Q1 2026
Portfolio value
$326.7M
+$27.2M (+9.1%) vs. Q1 2026
Filed
Jul 30, 2026
SEC
Holdings of Rogco, LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF90,254$67.6M20.7%−566−0.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF239,379$23.1M7.1%+2,497+1.1%Added–
Vanguard Total Bond Market ETF921937835ETF288,292$21.2M6.5%+12,679+4.6%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS294,478$17.1M5.2%+14,582+5.2%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF501,723$15.1M4.6%+18,988+3.9%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS209,038$12.3M3.8%+10,313+5.2%Added–
IAUiShares Gold TrustETF158,010$11.9M3.7%+10,010+6.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF135,204$11.2M3.4%−1,879−1.4%Reduced–
iShares Tr46435G268RUSEL 2500 ETF112,165$10.3M3.1%+1,054+0.9%Added–
Principal Exchange Traded FD74255Y888SPECTRUM PFD406,720$7.75M2.4%+8,610+2.2%Added–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF147,360$7.00M2.1%−325−0.2%Reduced–
AAPLApple Inc.Stock20,254$5.86M1.8%+57+0.3%AddedHistory
LECOLincoln Electric Holdings IncCOM20,020$5.32M1.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock21,804$4.36M1.3%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF18,926$4.30M1.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock11,752$4.20M1.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock10,438$3.89M1.2%+160+1.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF28,170$3.87M1.2%+45+0.2%Added–
iShares Tr464288158SHRT NAT MUN ETF30,390$3.24M1.0%+421+1.4%Added–
JNJJohnson & JohnsonStock11,871$3.01M0.9%+99+0.8%AddedHistory
AVGOBroadcom Inc.Stock7,735$2.92M0.9%+26+0.3%AddedHistory
AMZNAmazon Com IncStock9,993$2.38M0.7%00.0%UnchangedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG31,802$2.32M0.7%+80.0%Added–
CATCaterpillar IncStock2,077$2.21M0.7%−435−17.3%ReducedHistory
JPMJPMorgan Chase & CoStock6,268$2.05M0.6%−11−0.2%ReducedHistory
BLKBlackRock, Inc.Stock1,958$1.88M0.6%−19−1.0%ReducedHistory
PGProcter & Gamble CoStock12,582$1.85M0.6%+993+8.6%AddedHistory
CSCOCisco Systems, Inc.Stock13,757$1.62M0.5%+682+5.2%AddedHistory
ABBVAbbVie Inc.Stock6,390$1.61M0.5%−160−2.4%ReducedHistory
PEPPepsiCo IncStock11,744$1.59M0.5%+218+1.9%AddedHistory
MRVLMarvell Technology, Inc.COM5,272$1.57M0.5%−18−0.3%ReducedHistory
CVXChevron CorpStock9,343$1.55M0.5%−153−1.6%ReducedHistory
MRKMerck & Co., Inc.Stock11,143$1.43M0.4%+2,139+23.8%AddedHistory
RTXRTX CorpStock7,464$1.42M0.4%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock4,119$1.40M0.4%−77−1.8%ReducedHistory
IBMInternational Business Machines CorpStock4,463$1.26M0.4%+33+0.7%AddedHistory
HDHome Depot, Inc.Stock3,513$1.24M0.4%+192+5.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF11,167$1.20M0.4%+65+0.6%Added–
VVisa Inc.Stock3,502$1.20M0.4%−116−3.2%ReducedHistory
MSMorgan StanleyStock5,668$1.18M0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,812$1.18M0.4%00.0%UnchangedHistory
BACBank of America CorpStock20,546$1.17M0.4%−2,010−8.9%ReducedHistory
EMREmerson Electric CoStock7,936$1.14M0.3%−135−1.7%ReducedHistory
MCDMcDonalds CorpStock4,096$1.11M0.3%+224+5.8%AddedHistory
AEPAmerican Electric Power Co IncStock7,880$1.08M0.3%−112−1.4%ReducedHistory
WMWaste Management IncStock4,802$1.07M0.3%−105−2.1%ReducedHistory
WMTWalmart Inc.Stock9,007$1.02M0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,998$1.02M0.3%+110+5.8%AddedHistory
CMICummins IncStock1,417$1.01M0.3%−24−1.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,301$971.5K0.3%+52+4.2%AddedHistory
SOSouthern CoStock10,115$968.1K0.3%−182−1.8%ReducedHistory
METAMeta Platforms, Inc.Stock1,678$945.2K0.3%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,535$898.0K0.3%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock2,373$890.6K0.3%−39−1.6%ReducedHistory
MARMarriott International IncStock2,389$885.3K0.3%−59−2.4%ReducedHistory
MCHPMicrochip Technology IncStock9,652$880.3K0.3%+447+4.9%AddedHistory
MOAltria Group, Inc.Stock11,788$848.1K0.3%−295−2.4%ReducedHistory
DEDeere & CoStock1,321$838.0K0.3%−5−0.4%ReducedHistory
GSGoldman Sachs Group IncStock813$822.2K0.3%−8−1.0%ReducedHistory
AMDAdvanced Micro Devices IncStock1,392$808.6K0.2%+21+1.5%AddedHistory
ENBEnbridge IncStock14,735$798.8K0.2%+410+2.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,213$787.5K0.2%−436−4.1%Reduced–
BRK.BBerkshire Hathaway IncStock1,501$751.1K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW12,306$743.3K0.2%−87−0.7%ReducedHistory
BNYBank of New York Mellon CorpStock5,118$740.1K0.2%−35−0.7%ReducedHistory
VZVerizon Communications IncStock16,890$715.1K0.2%−243−1.4%ReducedHistory
PAYXPaychex IncStock7,254$713.3K0.2%−31−0.4%ReducedHistory
SYYSysco CorpStock8,492$709.8K0.2%+456+5.7%AddedHistory
LLYEli Lilly & CoStock572$686.1K0.2%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,689$662.1K0.2%00.0%UnchangedHistory
PRUPrudential Financial IncStock6,083$656.5K0.2%+126+2.1%AddedHistory
LRCXLam Research CorpStock1,486$643.9K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock3,394$627.2K0.2%+205+6.4%AddedHistory
DUKDuke Energy CORPStock4,921$622.9K0.2%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM536$607.2K0.2%00.0%UnchangedHistory
CMECME Group Inc.COM2,724$601.5K0.2%+203+8.1%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE5,779$594.1K0.2%+14+0.2%Added–
MDTMedtronic plcStock7,592$593.9K0.2%+538+7.6%AddedHistory
UBERUber Technologies, IncStock8,188$590.8K0.2%−167−2.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,162$582.6K0.2%−26−2.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,620$568.8K0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF3,590$561.1K0.2%00.0%Unchanged–
HONHoneywell International IncStock2,498$559.3K0.2%+2,498NewHistory
NEENextera Energy IncStock6,348$557.2K0.2%00.0%UnchangedHistory
KRKroger CoStock10,016$556.2K0.2%+9,972+22,663.6%AddedHistory
INGRIngredion IncCOM5,679$537.9K0.2%−32−0.6%ReducedHistory
ORCLOracle CorpStock3,426$502.1K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock1,310$489.6K0.1%00.0%UnchangedHistory
PFEPfizer IncStock19,940$480.2K0.1%+1,564+8.5%AddedHistory
SYKStryker CorpStock1,515$477.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock4,862$468.0K0.1%−29−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,309$452.4K0.1%−27−0.8%ReducedHistory
HSYHershey CoCOM2,561$449.3K0.1%+197+8.3%AddedHistory
ETNEaton Corp plcStock1,038$442.3K0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT3,195$432.8K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,424$417.5K0.1%+1,424NewHistory
ANETArista Networks, Inc.Stock2,429$412.6K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock16,569$406.8K0.1%+245+1.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF525$360.6K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF470$346.1K0.1%00.0%Unchanged–

Sold out since Q1 2026 (13)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Rogco, LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM4,970$1.12M0.4%History
PSAPublic StorageCOM3,640$986.0K0.3%History
GPCGenuine Parts CoStock4,759$503.3K0.2%History
Vanguard Morningstar Total Stock Market ETF922908769ETF232$74.4K<0.1%–
AMAntero Midstream CorpStock975$22.2K<0.1%History
CVECenovus Energy Inc.COM626$16.6K<0.1%History
FANGDiamondback Energy, Inc.Stock75$14.8K<0.1%History
CTRACoterra Energy Inc.Stock384$13.5K<0.1%History
SLGNSilgan Holdings IncCOM297$11.5K<0.1%History
GMGeneral Motors CoCOM150$11.2K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF100$6.51K<0.1%–
GNRCGenerac Holdings Inc.Stock25$4.88K<0.1%History
DDDuPont de Nemours, Inc.COM32$1.47K<0.1%History