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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
WFCWells Fargo & CompanyStock1,357$112.1K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock377$133.2K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock569$135.4K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,335$155.8K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO3,887$158.0K<0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT15,000$163.5K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF3,468$165.6K0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM5,451$172.3K0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF1,226$174.6K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF1,924$199.9K0.1%+265+16.0%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1387$202.2K0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF3,495$204.2K0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock2,882$207.1K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,352$211.8K0.1%00.0%UnchangedHistory
WFCFWhere Food Comes From, Inc.COM16,813$218.7K0.1%00.0%UnchangedHistory
FFord Motor CoStock15,811$219.8K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock3,276$233.9K0.1%00.0%UnchangedHistory
iShares Tr46436E551ESG SELECT SCRE4,706$245.4K0.1%00.0%Unchanged–
SLBSLB LimitedStock5,426$252.3K0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,544$259.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,909$264.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,913$278.8K0.1%+592+17.8%Added–
iShares Inc46434G863ESG AWR MSCI EM5,398$295.2K0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT3,942$298.5K0.1%+654+19.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF470$346.1K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF525$360.6K0.1%00.0%Unchanged–
CMCSAComcast CorpStock16,569$406.8K0.1%+245+1.5%AddedHistory
ANETArista Networks, Inc.Stock2,429$412.6K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,424$417.5K0.1%+1,424NewHistory
PLDPrologis, Inc.REIT3,195$432.8K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,038$442.3K0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,561$449.3K0.1%+197+8.3%AddedHistory
XOMExxonMobil Holdings CorpCOM3,309$452.4K0.1%−27−0.8%ReducedHistory
DISWalt Disney CoStock4,862$468.0K0.1%−29−0.6%ReducedHistory
SYKStryker CorpStock1,515$477.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock19,940$480.2K0.1%+1,564+8.5%AddedHistory
GEGeneral Electric CoStock1,310$489.6K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock3,426$502.1K0.2%00.0%UnchangedHistory
INGRIngredion IncCOM5,679$537.9K0.2%−32−0.6%ReducedHistory
KRKroger CoStock10,016$556.2K0.2%+9,972+22,663.6%AddedHistory
NEENextera Energy IncStock6,348$557.2K0.2%00.0%UnchangedHistory
HONHoneywell International IncStock2,498$559.3K0.2%+2,498NewHistory
iShares Select Dividend ETF464287168ETF3,590$561.1K0.2%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock4,620$568.8K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,162$582.6K0.2%−26−2.2%ReducedHistory
UBERUber Technologies, IncStock8,188$590.8K0.2%−167−2.0%ReducedHistory
MDTMedtronic plcStock7,592$593.9K0.2%+538+7.6%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE5,779$594.1K0.2%+14+0.2%Added–
CMECME Group Inc.COM2,724$601.5K0.2%+203+8.1%AddedHistory
URIUnited Rentals, Inc.COM536$607.2K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock4,921$622.9K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock3,394$627.2K0.2%+205+6.4%AddedHistory
LRCXLam Research CorpStock1,486$643.9K0.2%00.0%UnchangedHistory
PRUPrudential Financial IncStock6,083$656.5K0.2%+126+2.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,689$662.1K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock572$686.1K0.2%00.0%UnchangedHistory
SYYSysco CorpStock8,492$709.8K0.2%+456+5.7%AddedHistory
PAYXPaychex IncStock7,254$713.3K0.2%−31−0.4%ReducedHistory
VZVerizon Communications IncStock16,890$715.1K0.2%−243−1.4%ReducedHistory
BNYBank of New York Mellon CorpStock5,118$740.1K0.2%−35−0.7%ReducedHistory
USBUS Bancorp DECOM NEW12,306$743.3K0.2%−87−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,501$751.1K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,213$787.5K0.2%−436−4.1%Reduced–
ENBEnbridge IncStock14,735$798.8K0.2%+410+2.9%AddedHistory
AMDAdvanced Micro Devices IncStock1,392$808.6K0.2%+21+1.5%AddedHistory
GSGoldman Sachs Group IncStock813$822.2K0.3%−8−1.0%ReducedHistory
DEDeere & CoStock1,321$838.0K0.3%−5−0.4%ReducedHistory
MOAltria Group, Inc.Stock11,788$848.1K0.3%−295−2.4%ReducedHistory
MCHPMicrochip Technology IncStock9,652$880.3K0.3%+447+4.9%AddedHistory
MARMarriott International IncStock2,389$885.3K0.3%−59−2.4%ReducedHistory
CDNSCadence Design Systems IncStock2,373$890.6K0.3%−39−1.6%ReducedHistory
GDGeneral Dynamics CorpStock2,535$898.0K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,678$945.2K0.3%00.0%UnchangedHistory
SOSouthern CoStock10,115$968.1K0.3%−182−1.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,301$971.5K0.3%+52+4.2%AddedHistory
CMICummins IncStock1,417$1.01M0.3%−24−1.7%ReducedHistory
LMTLockheed Martin CorpStock1,998$1.02M0.3%+110+5.8%AddedHistory
WMTWalmart Inc.Stock9,007$1.02M0.3%00.0%UnchangedHistory
WMWaste Management IncStock4,802$1.07M0.3%−105−2.1%ReducedHistory
AEPAmerican Electric Power Co IncStock7,880$1.08M0.3%−112−1.4%ReducedHistory
MCDMcDonalds CorpStock4,096$1.11M0.3%+224+5.8%AddedHistory
EMREmerson Electric CoStock7,936$1.14M0.3%−135−1.7%ReducedHistory
BACBank of America CorpStock20,546$1.17M0.4%−2,010−8.9%ReducedHistory
TSLATesla, Inc.Stock2,812$1.18M0.4%00.0%UnchangedHistory
MSMorgan StanleyStock5,668$1.18M0.4%00.0%UnchangedHistory
VVisa Inc.Stock3,502$1.20M0.4%−116−3.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF11,167$1.20M0.4%+65+0.6%Added–
HDHome Depot, Inc.Stock3,513$1.24M0.4%+192+5.8%AddedHistory
IBMInternational Business Machines CorpStock4,463$1.26M0.4%+33+0.7%AddedHistory
PANWPalo Alto Networks IncStock4,119$1.40M0.4%−77−1.8%ReducedHistory
RTXRTX CorpStock7,464$1.42M0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock11,143$1.43M0.4%+2,139+23.8%AddedHistory
CVXChevron CorpStock9,343$1.55M0.5%−153−1.6%ReducedHistory
MRVLMarvell Technology, Inc.COM5,272$1.57M0.5%−18−0.3%ReducedHistory
PEPPepsiCo IncStock11,744$1.59M0.5%+218+1.9%AddedHistory
ABBVAbbVie Inc.Stock6,390$1.61M0.5%−160−2.4%ReducedHistory
CSCOCisco Systems, Inc.Stock13,757$1.62M0.5%+682+5.2%AddedHistory
PGProcter & Gamble CoStock12,582$1.85M0.6%+993+8.6%AddedHistory
BLKBlackRock, Inc.Stock1,958$1.88M0.6%−19−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock6,268$2.05M0.6%−11−0.2%ReducedHistory

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