Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | Financial Services | 55.0 | $39K | 0.01% | -75.0 | -57.7% | $703.35 | -3.4% |
| 42 | PGX | Invesco Preferred ETF | — | 3,053.0 | $33K | 0.01% | -752.0 | -19.8% | $10.84 | -3.0% |
| 43 | CTAS | Cintas Corp. | Industrials | 162.0 | $28K | 0.01% | -151.0 | -48.2% | $170.08 | +17.7% |
| 44 | COST | Costco Wholesale Corp. | Consumer Defensive | 29.0 | $27K | 0.01% | -3.0 | -9.4% | $935.48 | +0.2% |
| 45 | EFV | iShares MSCI EAFE Value ETF | — | 346.0 | $26K | 0.01% | -60.0 | -14.8% | $76.55 | +6.6% |
| 46 | MA | Mastercard Inc. Class A | Financial Services | 25.0 | $13K | 0.00% | -62.0 | -71.3% | $513.60 | +13.3% |
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%