Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | — | 90,254.0 | $67.6M | 20.69% | -1K | -1.3% | $748.89 | +2.1% |
| 2 | IAU | iShares Gold Trust | Financial Services | 158,010.0 | $11.9M | 3.65% | -54K | -25.5% | $75.51 | +8.0% |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 135,204.0 | $11.2M | 3.43% | -2K | -1.2% | $82.84 | -1.8% |
| 4 | AAPL | Apple Inc. | Technology | 20,254.0 | $5.9M | 1.79% | -2K | -8.0% | $289.36 | +12.4% |
| 5 | NVDA | Nvidia Corp Common | Technology | 21,804.0 | $4.4M | 1.33% | -223.0 | -1.0% | $200.09 | +8.7% |
| 6 | GOOGL | Alphabet Inc. Class A | Communication Services | 11,752.0 | $4.2M | 1.29% | -539.0 | -4.4% | $357.37 | -6.5% |
| 7 | MSFT | Microsoft Corp. | Technology | 10,438.0 | $3.9M | 1.19% | -409.0 | -3.8% | $373.02 | +34.4% |
| 8 | AVGO | Broadcom Inc | Technology | 7,735.0 | $2.9M | 0.89% | -43.0 | -0.6% | $377.75 | -2.5% |
| 9 | CAT | Caterpillar Inc. | Industrials | 2,077.0 | $2.2M | 0.68% | -434.0 | -17.3% | $1064.90 | -27.1% |
| 10 | BLK | Blackrock Funding Inc Ordinary Shares | Financial Services | 1,958.0 | $1.9M | 0.58% | -54.0 | -2.7% | $961.56 | +17.7% |
| 11 | ABBV | AbbVie Inc. | Healthcare | 6,390.0 | $1.6M | 0.49% | -325.0 | -4.8% | $251.64 | +3.5% |
| 12 | CVX | Chevron Corp. | Energy | 9,343.0 | $1.5M | 0.47% | -2K | -18.9% | $165.76 | +26.7% |
| 13 | RTX | RTX Corporation (formerly Raytheon Technologies Corp) | Industrials | 7,464.0 | $1.4M | 0.43% | -291.0 | -3.8% | $189.73 | +7.9% |
| 14 | V | Visa Inc. Class A | Financial Services | 3,502.0 | $1.2M | 0.37% | -140.0 | -3.8% | $343.09 | +9.4% |
| 15 | BAC | Bank of America Corp. | Financial Services | 20,546.0 | $1.2M | 0.36% | -2K | -9.0% | $56.98 | +8.7% |
| 16 | EMR | Emerson Electric Co. | Industrials | 7,936.0 | $1.1M | 0.35% | -183.0 | -2.2% | $143.15 | +2.8% |
| 17 | AEP | American Electric Power Co. Inc. | Utilities | 7,880.0 | $1.1M | 0.33% | -412.0 | -5.0% | $136.81 | -10.7% |
| 18 | WM | Waste Management Inc. | Industrials | 4,802.0 | $1.1M | 0.33% | -548.0 | -10.2% | $222.88 | -1.5% |
| 19 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 9,007.0 | $1.0M | 0.31% | -604.0 | -6.3% | $113.26 | -6.4% |
| 20 | CMI | Cummins, Inc. | Industrials | 1,417.0 | $1.0M | 0.31% | -39.0 | -2.7% | $713.21 | -22.7% |
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%