Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LFUS | Littelfuse Inc | Technology | 36.0 | $9K | 0.00% | — | — | $252.92 | +61.7% |
| 182 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 94.0 | $9K | 0.00% | — | — | $96.16 | -4.2% |
| 183 | EXPD | Expeditors Intl Wash | Industrials | 55.0 | $8K | 0.00% | — | — | $149.02 | +26.0% |
| 184 | KRE | Spdr Series Trust State Street S&p Regional Banking Etf | — | 100.0 | $6K | 0.00% | — | — | $64.81 | +12.1% |
| 185 | VV | Vanguard Large Cap ETF | — | 20.0 | $6K | 0.00% | — | — | $314.80 | +11.5% |
| 186 | PH | Parker Hannifin Corp | Industrials | 7.0 | $6K | 0.00% | NEW | — | $879.00 | +8.3% |
| 187 | FND | Floor & Decor Holdings Inc Class A | Consumer Cyclical | 96.0 | $6K | 0.00% | — | — | $60.89 | -21.6% |
| 188 | OC | Owens-Corning Inc. | Industrials | 51.0 | $6K | 0.00% | — | — | $111.90 | +19.5% |
| 189 | WAT | Waters Corp. | Healthcare | 15.0 | $6K | 0.00% | — | — | $379.80 | +6.9% |
| 190 | STM | STMicroelectronics NV | Technology | 215.0 | $6K | 0.00% | — | — | $25.94 | +90.4% |
| 191 | CBRE | CBRE Group Inc Class A | Real Estate | 31.0 | $5K | 0.00% | NEW | — | $160.77 | -10.1% |
| 192 | BCSF | Bain Capital Specialty Finance Inc | Financial Services | 340.0 | $5K | 0.00% | — | — | $13.91 | -14.4% |
| 193 | MDLZ | Mondelez International Inc Class A | Consumer Defensive | 73.0 | $4K | 0.00% | -255.0 | -77.7% | $53.84 | +14.4% |
| 194 | GNRC | Generac Hldgs Inc Common | Industrials | 25.0 | $3K | 0.00% | — | — | $136.36 | +33.0% |
| 195 | DELL | Dell Technologies Inc. | Technology | 26.0 | $3K | 0.00% | — | — | $125.88 | +237.4% |
| 196 | CHD | Church & Dwight Co. Inc. | Consumer Defensive | 37.0 | $3K | 0.00% | — | — | $83.84 | +18.6% |
| 197 | KR | The Kroger Co. | Consumer Defensive | 44.0 | $3K | 0.00% | — | — | $62.48 | -7.3% |
| 198 | — | South Bow Corporation | — | 100.0 | $3K | 0.00% | — | — | $27.47 | — |
| 199 | — | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | — | 36.0 | $2K | 0.00% | — | — | $63.17 | — |
| 200 | CTVA | Corteva Inc. | Basic Materials | 32.0 | $2K | 0.00% | — | — | $67.03 | +30.9% |
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%