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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
CCICrown Castle Inc.REIT3,942$298.5K0.1%+654+19.9%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM5,398$295.2K0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF3,913$278.8K0.1%+592+17.8%Added–
ABTAbbott LaboratoriesStock2,909$264.0K0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,544$259.0K0.1%00.0%UnchangedHistory
SLBSLB LimitedStock5,426$252.3K0.1%00.0%UnchangedHistory
iShares Tr46436E551ESG SELECT SCRE4,706$245.4K0.1%00.0%Unchanged–
NFLXNetflix IncStock3,276$233.9K0.1%00.0%UnchangedHistory
FFord Motor CoStock15,811$219.8K0.1%00.0%UnchangedHistory
WFCFWhere Food Comes From, Inc.COM16,813$218.7K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,352$211.8K0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,882$207.1K0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF3,495$204.2K0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1387$202.2K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF1,924$199.9K0.1%+265+16.0%Added–
iShares Tr464288570ESG MSCI KLD ETF1,226$174.6K0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM5,451$172.3K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF3,468$165.6K0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT15,000$163.5K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO3,887$158.0K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock1,335$155.8K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock569$135.4K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock377$133.2K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,357$112.1K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,288$107.1K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF716$106.2K<0.1%−10−1.4%Reduced–
EVRGEvergy, Inc.Stock1,120$96.8K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF1,888$96.4K<0.1%00.0%Unchanged–
LINLinde PLCStock184$95.5K<0.1%+184NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,820$91.4K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430479ACCESS INVT GR1,600$73.5K<0.1%+1,600New–
iShares Tr46436E544ESG SELE SCR ETF1,338$70.6K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF1,181$70.5K<0.1%−3−0.3%Reduced–
ROKRockwell Automation, IncStock139$68.8K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE1,521$66.5K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM1,000$66.3K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,246$62.8K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock197$62.0K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock252$56.4K<0.1%00.0%UnchangedHistory
ORCOrchid Island Capital, Inc.COM NEW7,975$55.6K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG1,177$53.0K<0.1%+1,177New–
Invesco Exchange Traded FD T46137V621FINL PFD ETF3,619$49.6K<0.1%00.0%Unchanged–
American Centy ETF Tr025072802INTL SMCP VLU422$43.5K<0.1%00.0%Unchanged–
iShares Tr46429B366CMBS ETF889$43.3K<0.1%+889New–
PSXPhillips 66Stock250$42.3K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock500$40.6K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF55$38.7K<0.1%+55NewHistory
iShares Tr464288588MBS ETF405$38.3K<0.1%+405New–
American Centy ETF Tr025072877US SML CP VALU305$38.1K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD376$35.6K<0.1%+282+300.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT159$33.8K<0.1%+159New–
Invesco Exch Traded FD Tr II46138E511PFD ETF3,053$33.1K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V781INTL SMALL CAP V775$31.1K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock40$30.5K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock183$30.5K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072364INTERNATIONAL LR384$29.7K<0.1%00.0%Unchanged–
CTASCintas CorpStock162$27.6K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock29$27.1K<0.1%−3−9.4%ReducedHistory
GLWCorning IncCOM105$26.8K<0.1%+105NewHistory
AMGNAmgen IncStock74$26.8K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A337$26.6K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF346$26.5K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF83$24.9K<0.1%+83New–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME475$24.7K<0.1%+475New–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF319$23.7K<0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF234$23.5K<0.1%+234New–
CVICVR Energy IncCOM850$23.4K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF188$23.4K<0.1%00.0%Unchanged–
MKSIMKS IncCOM51$22.7K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM222$22.2K<0.1%00.0%UnchangedHistory
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE521$21.8K<0.1%+521New–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR444$21.6K<0.1%+444New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF318$21.5K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock500$20.7K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR10$19.9K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock47$19.5K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock56$18.9K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF795$17.4K<0.1%+795New–
AMPAmeriprise Financial IncCOM37$17.0K<0.1%00.0%UnchangedHistory
iShares Tr464288166AGENCY BOND ETF153$16.7K<0.1%+153New–
LFUSLittelfuse IncCOM36$16.4K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY215$16.1K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock126$14.7K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM221$14.7K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF66$14.5K<0.1%00.0%Unchanged–
EQIXEquinix IncCOM13$13.6K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF496$13.1K<0.1%+496New–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD480$13.0K<0.1%+480New–
MAMastercard IncStock25$12.8K<0.1%−62−71.3%ReducedHistory
CICigna GroupStock45$12.4K<0.1%+45NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW96$11.8K<0.1%+96NewHistory
DJTTrump Media & Technology Group Corp.Stock1,516$11.7K<0.1%00.0%UnchangedHistory
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR238$11.7K<0.1%+238New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF198$11.4K<0.1%00.0%Unchanged–
FLSFlowserve CorpCOM151$11.2K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM160$11.1K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY109$10.9K<0.1%+109New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF120$10.5K<0.1%+120New–
SPDR Series Trust78468R606ST PORT HIGH ETF428$10.0K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF236$9.38K<0.1%+236New–

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