Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | iShares Core S&P Small-Cap ETF | — | 15,598.0 | $1.9M | 0.62% | +530.0 | +3.5% | $120.18 | +13.4% |
| 22 | CVX | Chevron Corp. | Energy | 11,524.0 | $1.8M | 0.58% | +667.0 | +6.1% | $152.41 | +25.3% |
| 23 | PG | Procter & Gamble Co. | Consumer Defensive | 11,672.0 | $1.7M | 0.55% | +85.0 | +0.7% | $143.31 | -0.6% |
| 24 | PEP | PepsiCo Inc | Consumer Defensive | 11,599.0 | $1.7M | 0.55% | +152.0 | +1.3% | $143.52 | +3.7% |
| 25 | RTX | RTX Corporation (formerly Raytheon Technologies Corp) | Industrials | 7,755.0 | $1.4M | 0.47% | +404.0 | +5.5% | $183.40 | -4.7% |
| 26 | IBM | International Business Machines Corp. | Technology | 4,379.0 | $1.3M | 0.43% | +275.0 | +6.7% | $296.21 | -14.6% |
| 27 | V | Visa Inc. Class A | Financial Services | 3,642.0 | $1.3M | 0.42% | +216.0 | +6.3% | $350.71 | -5.7% |
| 28 | BAC | Bank of America Corp. | Financial Services | 22,578.0 | $1.2M | 0.41% | +1K | +6.8% | $55.00 | -6.4% |
| 29 | WM | Waste Management Inc. | Industrials | 5,350.0 | $1.2M | 0.39% | +40.0 | +0.8% | $219.71 | -0.1% |
| 30 | META | Meta Platforms, Inc CL A | Communication Services | 1,680.0 | $1.1M | 0.37% | +183.0 | +12.2% | $660.09 | -8.0% |
| 31 | DSI | Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf | — | 7,901.0 | $1.0M | 0.34% | +178.0 | +2.3% | $128.83 | +9.3% |
| 32 | MS | Morgan Stanley Common | Financial Services | 5,678.0 | $1.0M | 0.33% | +221.0 | +4.0% | $177.53 | +12.9% |
| 33 | PSA | Public Storage | Real Estate | 3,648.0 | $947K | 0.31% | +168.0 | +4.8% | $259.50 | +16.7% |
| 34 | GD | General Dynamics Corp. | Industrials | 2,516.0 | $847K | 0.28% | +128.0 | +5.4% | $336.66 | +0.6% |
| 35 | PAYX | Paychex Inc. | Industrials | 7,310.0 | $820K | 0.27% | +109.0 | +1.5% | $112.18 | -16.0% |
| 36 | MAR | Marriott International Inc | Consumer Cyclical | 2,478.0 | $769K | 0.26% | +152.0 | +6.5% | $310.24 | +19.4% |
| 37 | — | Berkshire Hathaway Inc Class B | — | 1,501.0 | $754K | 0.25% | +68.0 | +4.8% | $502.65 | — |
| 38 | ICE | Intercontinental Exchange Inc | Financial Services | 4,633.0 | $750K | 0.25% | +295.0 | +6.8% | $161.96 | -6.5% |
| 39 | CMI | Cummins, Inc. | Industrials | 1,456.0 | $743K | 0.25% | +20.0 | +1.4% | $510.45 | +25.1% |
| 40 | VZ | Verizon Communications Inc | Communication Services | 17,393.0 | $708K | 0.23% | +346.0 | +2.0% | $40.73 | +17.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.9%
Technology
23.2%
Industrials
14.2%
Healthcare
7.8%
Consumer Cyclical
7.0%
Communication Services
6.6%
Consumer Defensive
5.8%
Energy
3.1%
Utilities
2.7%
Real Estate
1.7%