Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | Johnson & Johnson | Healthcare | 11,705.0 | $2.4M | 0.80% | +190.0 | +1.6% | $206.95 | +12.0% |
| 22 | AMZN | Amazon.com Inc. | Consumer Cyclical | 10,029.0 | $2.3M | 0.77% | +874.0 | +9.6% | $230.82 | +16.3% |
| 23 | BLK | Blackrock Funding Inc Ordinary Shares | Financial Services | 2,012.0 | $2.2M | 0.71% | +43.0 | +2.2% | $1070.34 | -0.6% |
| 24 | IJR | iShares Core S&P Small-Cap ETF | — | 15,598.0 | $1.9M | 0.62% | +530.0 | +3.5% | $120.18 | +13.4% |
| 25 | CVX | Chevron Corp. | Energy | 11,524.0 | $1.8M | 0.58% | +667.0 | +6.1% | $152.41 | +25.3% |
| 26 | JPM | JPMorgan Chase & Co. | Financial Services | 5,275.0 | $1.7M | 0.56% | -125.0 | -2.3% | $322.22 | -6.0% |
| 27 | PG | Procter & Gamble Co. | Consumer Defensive | 11,672.0 | $1.7M | 0.55% | +85.0 | +0.7% | $143.31 | -0.6% |
| 28 | PEP | PepsiCo Inc | Consumer Defensive | 11,599.0 | $1.7M | 0.55% | +152.0 | +1.3% | $143.52 | +3.7% |
| 29 | ABBV | AbbVie Inc. | Healthcare | 6,715.0 | $1.5M | 0.51% | -83.0 | -1.2% | $228.49 | -6.1% |
| 30 | CAT | Caterpillar Inc. | Industrials | 2,511.0 | $1.4M | 0.48% | -26.0 | -1.0% | $572.87 | +51.2% |
| 31 | RTX | RTX Corporation (formerly Raytheon Technologies Corp) | Industrials | 7,755.0 | $1.4M | 0.47% | +404.0 | +5.5% | $183.40 | -4.7% |
| 32 | IBM | International Business Machines Corp. | Technology | 4,379.0 | $1.3M | 0.43% | +275.0 | +6.7% | $296.21 | -14.6% |
| 33 | V | Visa Inc. Class A | Financial Services | 3,642.0 | $1.3M | 0.42% | +216.0 | +6.3% | $350.71 | -5.7% |
| 34 | TSLA | Tesla Inc | Consumer Cyclical | 2,817.0 | $1.3M | 0.42% | -195.0 | -6.5% | $449.72 | -7.2% |
| 35 | BAC | Bank of America Corp. | Financial Services | 22,578.0 | $1.2M | 0.41% | +1K | +6.8% | $55.00 | -6.4% |
| 36 | MCD | McDonald's Corp. | Consumer Cyclical | 3,923.0 | $1.2M | 0.40% | — | — | $305.63 | -7.0% |
| 37 | WM | Waste Management Inc. | Industrials | 5,350.0 | $1.2M | 0.39% | +40.0 | +0.8% | $219.71 | -0.1% |
| 38 | HD | Home Depot Inc. | Consumer Cyclical | 3,332.0 | $1.1M | 0.38% | — | — | $344.10 | -8.8% |
| 39 | MUB | iShares National Muni Bond ETF | — | 10,646.0 | $1.1M | 0.38% | -60.0 | -0.6% | $107.11 | -1.0% |
| 40 | META | Meta Platforms, Inc CL A | Communication Services | 1,680.0 | $1.1M | 0.37% | +183.0 | +12.2% | $660.09 | -8.0% |
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
27.9%
Technology
23.2%
Industrials
14.2%
Healthcare
7.8%
Consumer Cyclical
7.0%
Communication Services
6.6%
Consumer Defensive
5.8%
Energy
3.1%
Utilities
2.7%
Real Estate
1.7%