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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
SOLSSolstice Advanced Materials Inc.COM SHS3$266<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW30$438<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR36$2.60K<0.1%00.0%Unchanged–
QQnity Electronics, Inc.COMMON STOCK16$2.61K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock32$2.71K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock237$3.21K<0.1%+222+1,480.0%AddedHistory
VTRSViatris IncStock207$3.29K<0.1%+86+71.1%AddedHistory
iShares Tr464288281JPMORGAN USD EMG35$3.38K<0.1%+35New–
SOBOSouth Bow CorpCOM100$3.52K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM37$3.58K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A31$4.17K<0.1%00.0%UnchangedHistory
Sprott FDS Tr85208P709LITHIUM MINERS336$4.20K<0.1%+336New–
BCSFBain Capital Specialty Finance, Inc.COM STK340$4.26K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF58$5.01K<0.1%+58New–
FNDFloor & Decor Holdings, Inc.CL A96$5.70K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF131$5.88K<0.1%+131New–
iShares Tr464287515EXPANDED TECH66$5.98K<0.1%+66New–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG44$6.24K<0.1%+44New–
PHParker-Hannifin CorpStock7$6.85K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF20$6.88K<0.1%00.0%Unchanged–
TAT&T Inc.Stock398$8.24K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock200$8.64K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM55$8.96K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF113$9.30K<0.1%+113New–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF236$9.38K<0.1%+236New–
SPDR Series Trust78468R606ST PORT HIGH ETF428$10.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF120$10.5K<0.1%+120New–
Goldman Sachs ETF Tr381430529ACCES TREASURY109$10.9K<0.1%+109New–
ZIONZions Bancorporation, National AssociationCOM160$11.1K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM151$11.2K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF198$11.4K<0.1%00.0%Unchanged–
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR238$11.7K<0.1%+238New–
DJTTrump Media & Technology Group Corp.Stock1,516$11.7K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW96$11.8K<0.1%+96NewHistory
CICigna GroupStock45$12.4K<0.1%+45NewHistory
MAMastercard IncStock25$12.8K<0.1%−62−71.3%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD480$13.0K<0.1%+480New–
Schwab US Tips ETF808524870ETF496$13.1K<0.1%+496New–
EQIXEquinix IncCOM13$13.6K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF66$14.5K<0.1%00.0%Unchanged–
BWABorgwarner IncCOM221$14.7K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock126$14.7K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY215$16.1K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM36$16.4K<0.1%00.0%UnchangedHistory
iShares Tr464288166AGENCY BOND ETF153$16.7K<0.1%+153New–
AMPAmeriprise Financial IncCOM37$17.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF795$17.4K<0.1%+795New–
AXPAmerican Express CoStock56$18.9K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock47$19.5K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR10$19.9K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock500$20.7K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF318$21.5K<0.1%00.0%Unchanged–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR444$21.6K<0.1%+444New–
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE521$21.8K<0.1%+521New–
HXLHexcel CorpCOM222$22.2K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM51$22.7K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF188$23.4K<0.1%00.0%Unchanged–
CVICVR Energy IncCOM850$23.4K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF234$23.5K<0.1%+234New–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF319$23.7K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME475$24.7K<0.1%+475New–
iShares Russell 2000 ETF464287655ETF83$24.9K<0.1%+83New–
iShares Tr464288877EAFE VALUE ETF346$26.5K<0.1%00.0%Unchanged–
PEverpure, Inc.CL A337$26.6K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock74$26.8K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM105$26.8K<0.1%+105NewHistory
COSTCostco Wholesale CorpStock29$27.1K<0.1%−3−9.4%ReducedHistory
CTASCintas CorpStock162$27.6K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072364INTERNATIONAL LR384$29.7K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock183$30.5K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock40$30.5K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V775$31.1K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF3,053$33.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT159$33.8K<0.1%+159New–
iShares Tr4642874407-10 YR TRSY BD376$35.6K<0.1%+282+300.0%Added–
American Centy ETF Tr025072877US SML CP VALU305$38.1K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF405$38.3K<0.1%+405New–
MDYSPDR S&P Midcap 400 ETF TrustETF55$38.7K<0.1%+55NewHistory
KOCoca Cola CoStock500$40.6K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock250$42.3K<0.1%00.0%UnchangedHistory
iShares Tr46429B366CMBS ETF889$43.3K<0.1%+889New–
American Centy ETF Tr025072802INTL SMCP VLU422$43.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V621FINL PFD ETF3,619$49.6K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U852HENDERSON MTG1,177$53.0K<0.1%+1,177New–
ORCOrchid Island Capital, Inc.COM NEW7,975$55.6K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock252$56.4K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock197$62.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,246$62.8K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM1,000$66.3K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE1,521$66.5K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock139$68.8K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,181$70.5K<0.1%−3−0.3%Reduced–
iShares Tr46436E544ESG SELE SCR ETF1,338$70.6K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430479ACCESS INVT GR1,600$73.5K<0.1%+1,600New–
Vanguard Malvern FDS922020805STRM INFPROIDX1,820$91.4K<0.1%00.0%Unchanged–
LINLinde PLCStock184$95.5K<0.1%+184NewHistory
iShares Tr46429B655FLTG RATE NT ETF1,888$96.4K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock1,120$96.8K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF716$106.2K<0.1%−10−1.4%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,288$107.1K<0.1%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