Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | Verizon Communications Inc | Communication Services | 17,047.0 | $749K | 0.26% | NEW | — | $43.95 | -3.4% |
| 62 | ICE | Intercontinental Exchange Inc | Financial Services | 4,338.0 | $731K | 0.26% | NEW | — | $168.48 | -18.3% |
| 63 | — | Berkshire Hathaway Inc Class B | — | 1,433.0 | $720K | 0.25% | NEW | — | $502.74 | — |
| 64 | ENB | Enbridge Inc. | Energy | 14,158.0 | $714K | 0.25% | NEW | — | $50.46 | +10.8% |
| 65 | INGR | Ingredion Inc. | Consumer Defensive | 5,551.0 | $678K | 0.24% | NEW | — | $122.11 | -19.6% |
| 66 | SYY | Sysco Corp. | Consumer Defensive | 8,152.0 | $671K | 0.24% | NEW | — | $82.34 | +0.6% |
| 67 | MDT | Medtronic PLC | Healthcare | 7,043.0 | $671K | 0.24% | NEW | — | $95.24 | -16.7% |
| 68 | CME | CME Group Inc. | Financial Services | 2,465.0 | $666K | 0.23% | NEW | — | $270.19 | -9.8% |
| 69 | BK | Bank New York Mellon Corp | Financial Services | 5,738.0 | $625K | 0.22% | NEW | — | $108.96 | +30.2% |
| 70 | EOG | EOG Resources Inc. | Energy | 5,526.0 | $620K | 0.22% | NEW | — | $112.12 | +23.1% |
| 71 | GS | Goldman Sachs Group Inc. | Financial Services | 769.0 | $612K | 0.21% | NEW | — | $796.35 | +43.2% |
| 72 | CMI | Cummins, Inc. | Industrials | 1,436.0 | $607K | 0.21% | NEW | — | $422.37 | +59.9% |
| 73 | MAR | Marriott International Inc | Consumer Cyclical | 2,326.0 | $606K | 0.21% | NEW | — | $260.44 | +39.5% |
| 74 | MCHP | Microchip Technology Inc. | Technology | 9,358.0 | $601K | 0.21% | NEW | — | $64.22 | +35.6% |
| 75 | PRU | Prudential Financial Inc. | Financial Services | 5,707.0 | $592K | 0.21% | NEW | — | $103.74 | +10.7% |
| 76 | USB | U.S. Bancorp | Financial Services | 11,973.0 | $579K | 0.20% | NEW | — | $48.33 | +28.6% |
| 77 | QCOM | Qualcomm Inc. | Technology | 3,231.0 | $538K | 0.19% | NEW | — | $166.36 | +7.1% |
| 78 | DIS | Walt Disney Co. | Communication Services | 4,673.0 | $535K | 0.19% | NEW | — | $114.50 | -16.3% |
| 79 | DUK | Duke Energy Corp. | Utilities | 4,224.0 | $523K | 0.18% | NEW | — | $123.75 | +2.1% |
| 80 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1,059.0 | $514K | 0.18% | NEW | — | $485.02 | +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
27.4%
Technology
23.2%
Industrials
14.4%
Healthcare
7.5%
Consumer Cyclical
7.2%
Consumer Defensive
6.4%
Communication Services
5.9%
Energy
3.2%
Utilities
2.9%
Real Estate
1.8%