Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SO | Southern Co. | Utilities | 10,115.0 | $968K | 0.30% | -308.0 | -3.0% | $95.71 | -8.0% |
| 22 | MAR | Marriott International Inc | Consumer Cyclical | 2,389.0 | $885K | 0.27% | -89.0 | -3.6% | $370.59 | -9.9% |
| 23 | MO | Altria Group Inc. | Consumer Defensive | 11,788.0 | $848K | 0.26% | -338.0 | -2.8% | $71.95 | -3.1% |
| 24 | DE | Deere & Company | Industrials | 1,321.0 | $838K | 0.26% | -7.0 | -0.5% | $634.33 | +6.5% |
| 25 | IJH | iShares Core S&P Mid-Cap ETF | — | 10,213.0 | $788K | 0.24% | -119K | -92.1% | $77.11 | -3.3% |
| 26 | BK | Bank New York Mellon Corp | Financial Services | 5,118.0 | $740K | 0.23% | -544.0 | -9.6% | $144.61 | -1.9% |
| 27 | VZ | Verizon Communications Inc | Communication Services | 16,890.0 | $715K | 0.22% | -503.0 | -2.9% | $42.34 | +19.0% |
| 28 | PAYX | Paychex Inc. | Industrials | 7,254.0 | $713K | 0.22% | -56.0 | -0.8% | $98.33 | +27.6% |
| 29 | UBER | Uber Technologies Inc | Technology | 8,188.0 | $591K | 0.18% | -176.0 | -2.1% | $72.16 | +4.4% |
| 30 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1,162.0 | $583K | 0.18% | -26.0 | -2.2% | $501.36 | +19.6% |
| 31 | DIS | Walt Disney Co. | Communication Services | 4,862.0 | $468K | 0.14% | -39.0 | -0.8% | $96.25 | +10.4% |
| 32 | ESGE | iShares ESG Aware MSCI EM ETF | — | 5,398.0 | $295K | 0.09% | -749.0 | -12.2% | $54.69 | -1.4% |
| 33 | XJH | Ishares Trust Esg Select Screened S&p Mid-Cap Etf | — | 4,706.0 | $245K | 0.07% | -215.0 | -4.4% | $52.15 | -3.5% |
| 34 | EFA | iShares MSCI EAFE ETF | — | 1,924.0 | $200K | 0.06% | -686.0 | -26.3% | $103.88 | +2.5% |
| 35 | DSI | Ishares Trust Esg Msci Kld 400 Etf | — | 1,226.0 | $175K | 0.05% | -7K | -84.5% | $142.39 | +1.9% |
| 36 | ALL | The Allstate Corporation | Financial Services | 569.0 | $135K | 0.04% | -71.0 | -11.1% | $237.94 | +8.3% |
| 37 | WFC | Wells Fargo & Co. | Financial Services | 1,357.0 | $112K | 0.03% | -157.0 | -10.4% | $82.64 | +4.8% |
| 38 | IJR | iShares Core S&P Small-Cap ETF | — | 716.0 | $106K | 0.03% | -15K | -95.4% | $148.31 | -3.7% |
| 39 | FLOT | iShares Floating Rate Bond ETF | — | 1,888.0 | $96K | 0.03% | -2K | -53.4% | $51.05 | -0.3% |
| 40 | VWO | Vanguard FTSE Emerging Markets ETF | — | 1,181.0 | $70K | 0.02% | -616.0 | -34.3% | $59.69 | +1.6% |
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%