Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 113.0 | $9K | 0.00% | NEW | — | $82.27 | +4.7% |
| 202 | EXPD | Expeditors Intl Wash | Industrials | 55.0 | $9K | 0.00% | — | — | $162.98 | +15.1% |
| 203 | PYPL | Paypal Holdings Inc. | Financial Services | 200.0 | $9K | 0.00% | — | — | $43.18 | +21.3% |
| 204 | T | AT&T Inc. | Communication Services | 398.0 | $8K | 0.00% | — | — | $20.70 | +26.2% |
| 205 | VV | Vanguard Large Cap ETF | — | 20.0 | $7K | 0.00% | — | — | $343.90 | +2.0% |
| 206 | PH | Parker Hannifin Corp | Industrials | 7.0 | $7K | 0.00% | — | — | $978.14 | -2.9% |
| 207 | GSLC | Goldman Sachs ActiveBeta Us LgCp Eq ETF | — | 44.0 | $6K | 0.00% | NEW | — | $141.89 | +2.4% |
| 208 | IGV | Ishares Expanded Tech-Software Sect ETF | — | 66.0 | $6K | 0.00% | NEW | — | $90.61 | +17.2% |
| 209 | VNQI | Vanguard Global ex-US Real Est ETF | — | 131.0 | $6K | 0.00% | NEW | — | $44.85 | -0.9% |
| 210 | FND | Floor & Decor Holdings Inc Class A | Consumer Cyclical | 96.0 | $6K | 0.00% | — | — | $59.36 | -19.4% |
| 211 | TLT | iShares 20 Year Treasury Bond ETF | — | 58.0 | $5K | 0.00% | NEW | — | $86.41 | -5.3% |
| 212 | BCSF | Bain Capital Specialty Finance Inc | Financial Services | 340.0 | $4K | 0.00% | — | — | $12.52 | -4.6% |
| 213 | LITP | Sprott Funds Trust. Lithium Miners Etf | — | 336.0 | $4K | 0.00% | NEW | — | $12.49 | -4.6% |
| 214 | CBRE | CBRE Group Inc Class A | Real Estate | 31.0 | $4K | 0.00% | — | — | $134.68 | +7.9% |
| 215 | CHD | Church & Dwight Co. Inc. | Consumer Defensive | 37.0 | $4K | 0.00% | — | — | $96.89 | +2.7% |
| 216 | — | South Bow Corporation | — | 100.0 | $4K | 0.00% | — | — | $35.24 | — |
| 217 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | — | 35.0 | $3K | 0.00% | NEW | — | $96.43 | -2.4% |
| 218 | VTRS | Viatris Inc | Healthcare | 207.0 | $3K | 0.00% | +86.0 | +71.1% | $15.88 | +4.6% |
| 219 | OGN | Organon & Co. | Healthcare | 237.0 | $3K | 0.00% | +222.0 | +1480.0% | $13.54 | +1.7% |
| 220 | CTVA | Corteva Inc. | Basic Materials | 32.0 | $3K | 0.00% | — | — | $84.69 | +3.2% |
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%