Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GD | General Dynamics Corp. | Industrials | 2,535.0 | $898K | 0.28% | +19.0 | +0.8% | $354.24 | +4.4% |
| 22 | MCHP | Microchip Technology Inc. | Technology | 9,652.0 | $880K | 0.27% | +447.0 | +4.9% | $91.20 | -21.7% |
| 23 | GS | Goldman Sachs Group Inc. | Financial Services | 813.0 | $822K | 0.25% | +48.0 | +6.3% | $1011.37 | -1.0% |
| 24 | AMD | Advanced Micro Devices Inc Corp | Technology | 1,392.0 | $809K | 0.25% | +468.0 | +50.6% | $580.91 | -20.9% |
| 25 | ENB | Enbridge Inc. | Energy | 14,735.0 | $799K | 0.24% | +410.0 | +2.9% | $54.21 | -6.9% |
| 26 | USB | U.S. Bancorp | Financial Services | 12,306.0 | $743K | 0.23% | +434.0 | +3.7% | $60.40 | +1.1% |
| 27 | SYY | Sysco Corp. | Consumer Defensive | 8,492.0 | $710K | 0.22% | +396.0 | +4.9% | $83.58 | -1.8% |
| 28 | LLY | Eli Lilly & Co. | Healthcare | 572.0 | $686K | 0.21% | +5.0 | +0.9% | $1199.43 | -3.4% |
| 29 | PRU | Prudential Financial Inc. | Financial Services | 6,083.0 | $657K | 0.20% | +447.0 | +7.9% | $107.93 | +8.2% |
| 30 | QCOM | Qualcomm Inc. | Technology | 3,394.0 | $627K | 0.19% | +212.0 | +6.7% | $184.79 | -9.9% |
| 31 | URI | United Rentals Inc. | Industrials | 536.0 | $607K | 0.19% | +26.0 | +5.1% | $1132.89 | -12.5% |
| 32 | CME | CME Group Inc. | Financial Services | 2,724.0 | $602K | 0.18% | +197.0 | +7.8% | $220.83 | +29.9% |
| 33 | MDT | Medtronic PLC | Healthcare | 7,592.0 | $594K | 0.18% | +508.0 | +7.2% | $78.23 | +17.5% |
| 34 | KR | The Kroger Co. | Consumer Defensive | 10,016.0 | $556K | 0.17% | +10K | +10000.0% | $55.53 | +4.5% |
| 35 | ORCL | Oracle Corp. | Technology | 3,426.0 | $502K | 0.15% | +133.0 | +4.0% | $146.55 | -3.8% |
| 36 | GE | GE Aerospace | Industrials | 1,310.0 | $490K | 0.15% | +1K | +1029.3% | $373.73 | -11.5% |
| 37 | PFE | Pfizer Inc. | Healthcare | 19,940.0 | $480K | 0.15% | +2K | +9.2% | $24.08 | +18.4% |
| 38 | XOM | Exxon Mobil Corp. | Energy | 3,309.0 | $452K | 0.14% | +2K | +226.3% | $136.72 | +20.2% |
| 39 | ETN | Eaton Corp PLC | Industrials | 1,038.0 | $442K | 0.14% | +411.0 | +65.5% | $426.12 | -8.4% |
| 40 | CMCSA | Comcast Corp. Cl A | Communication Services | 16,569.0 | $407K | 0.12% | +4K | +27.1% | $24.55 | +7.4% |
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
Technology
25.8%
Financial Services
23.3%
Industrials
15.6%
Healthcare
8.4%
Consumer Defensive
6.8%
Communication Services
6.5%
Consumer Cyclical
6.4%
Utilities
3.0%
Energy
2.9%
Real Estate
0.9%