Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional Etf Trust U.S. Core Equity 2 | — | 12,760.0 | $505K | 0.17% | NEW | — | $39.59 | +13.8% |
| 2 | NFLX | Netflix Inc | Communication Services | 2,309.0 | $216K | 0.07% | NEW | — | $93.76 | -13.8% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | — | 3,321.0 | $207K | 0.07% | NEW | — | $62.47 | +15.4% |
| 4 | AMD | Advanced Micro Devices Inc Corp | Technology | 924.0 | $198K | 0.07% | NEW | — | $214.16 | +114.6% |
| 5 | TSCO | Tractor Supply Co | Consumer Cyclical | 3,440.0 | $172K | 0.06% | NEW | — | $50.01 | -30.6% |
| 6 | DFSD | Dimensional Etf Trust Short-Duration Fixed Income | — | 3,468.0 | $166K | 0.06% | NEW | — | $47.95 | -1.7% |
| 7 | DFEM | Dimensional Etf Trust Emerging Markets Core Equity 2 | — | 3,887.0 | $129K | 0.04% | NEW | — | $33.08 | +21.2% |
| 8 | AVDV | American Century Etf Trust Avantis International Small Cap Value | — | 422.0 | $40K | 0.01% | NEW | — | $93.97 | +18.6% |
| 9 | AVUV | American Century Etf Trust Avantis U.S. Small Cap Value | — | 305.0 | $31K | 0.01% | NEW | — | $101.98 | +21.7% |
| 10 | DISV | Dimensional Etf Trust International Small Cap Value | — | 775.0 | $29K | 0.01% | NEW | — | $38.00 | +16.4% |
| 11 | AVIV | Advantis International Large Cap Val ETF | — | 384.0 | $27K | 0.01% | NEW | — | $71.23 | +15.6% |
| 12 | DVN | Devon Energy Corp. | Energy | 500.0 | $18K | 0.01% | NEW | — | $36.63 | +33.9% |
| 13 | COF | Capital One Financial Corp. | Financial Services | 51.0 | $12K | 0.00% | NEW | — | $242.35 | -12.8% |
| 14 | GM | General Motors Co. | Consumer Cyclical | 150.0 | $12K | 0.00% | NEW | — | $81.32 | +5.3% |
| 15 | PH | Parker Hannifin Corp | Industrials | 7.0 | $6K | 0.00% | NEW | — | $879.00 | +8.3% |
| 16 | CBRE | CBRE Group Inc Class A | Real Estate | 31.0 | $5K | 0.00% | NEW | — | $160.77 | -10.1% |
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
28.0%
Technology
23.2%
Industrials
14.2%
Healthcare
7.8%
Consumer Cyclical
7.0%
Communication Services
6.5%
Consumer Defensive
5.8%
Energy
3.1%
Utilities
2.7%
Real Estate
1.7%