Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WAT | Waters Corp. | Healthcare | 15 | $6K | 0.00% | SOLD |
| 22 | MDLZ | Mondelez International Inc Class A | Consumer Defensive | 73 | $4K | 0.00% | SOLD |
| 23 | GNRC | Generac Hldgs Inc Common | Industrials | 25 | $3K | 0.00% | SOLD |
| 24 | DELL | Dell Technologies Inc. | Technology | 26 | $3K | 0.00% | SOLD |
| 25 | EPD | Enterprise Products Partners LP | — | 51 | $2K | 0.00% | SOLD |
| 26 | DD | DuPont de Nemours Inc. | Basic Materials | 32 | $1K | — | SOLD |
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%