Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | Broadcom Inc | Technology | 7,735.0 | $2.9M | 0.89% | -43.0 | -0.6% | $377.75 | -2.4% |
| 22 | AMZN | Amazon.com Inc. | Consumer Cyclical | 9,993.0 | $2.4M | 0.73% | — | — | $238.34 | +6.9% |
| 23 | EFIV | Spdr Series Trust State Street S&p 500 Esg Etf | — | 31,802.0 | $2.3M | 0.71% | NEW | — | $72.93 | +1.8% |
| 24 | CAT | Caterpillar Inc. | Industrials | 2,077.0 | $2.2M | 0.68% | -434.0 | -17.3% | $1064.90 | -27.1% |
| 25 | JPM | JPMorgan Chase & Co. | Financial Services | 6,268.0 | $2.1M | 0.63% | +993.0 | +18.8% | $327.33 | +8.6% |
| 26 | BLK | Blackrock Funding Inc Ordinary Shares | Financial Services | 1,958.0 | $1.9M | 0.58% | -54.0 | -2.7% | $961.56 | +17.8% |
| 27 | PG | Procter & Gamble Co. | Consumer Defensive | 12,582.0 | $1.8M | 0.56% | +910.0 | +7.8% | $146.64 | -0.2% |
| 28 | CSCO | Cisco Systems Inc | Technology | 13,757.0 | $1.6M | 0.49% | +519.0 | +3.9% | $117.46 | -6.9% |
| 29 | ABBV | AbbVie Inc. | Healthcare | 6,390.0 | $1.6M | 0.49% | -325.0 | -4.8% | $251.64 | +3.7% |
| 30 | PEP | PepsiCo Inc | Consumer Defensive | 11,744.0 | $1.6M | 0.49% | +145.0 | +1.2% | $135.40 | +3.4% |
| 31 | MRVL | Marvell Technology Inc | Technology | 5,272.0 | $1.6M | 0.48% | — | — | $297.89 | -30.1% |
| 32 | CVX | Chevron Corp. | Energy | 9,343.0 | $1.5M | 0.47% | -2K | -18.9% | $165.76 | +26.6% |
| 33 | MRK | Merck & Co. Inc. | Healthcare | 11,143.0 | $1.4M | 0.44% | +2K | +22.8% | $128.50 | +16.1% |
| 34 | RTX | RTX Corporation (formerly Raytheon Technologies Corp) | Industrials | 7,464.0 | $1.4M | 0.43% | -291.0 | -3.8% | $189.73 | +8.3% |
| 35 | PANW | Palo Alto Networks Inc. | Technology | 4,119.0 | $1.4M | 0.43% | — | — | $341.02 | +5.8% |
| 36 | IBM | International Business Machines Corp. | Technology | 4,463.0 | $1.3M | 0.38% | +84.0 | +1.9% | $281.21 | -17.9% |
| 37 | HD | Home Depot Inc. | Consumer Cyclical | 3,513.0 | $1.2M | 0.38% | +181.0 | +5.4% | $352.68 | -9.1% |
| 38 | MUB | iShares National Muni Bond ETF | — | 11,167.0 | $1.2M | 0.37% | +521.0 | +4.9% | $107.62 | -3.1% |
| 39 | V | Visa Inc. Class A | Financial Services | 3,502.0 | $1.2M | 0.37% | -140.0 | -3.8% | $343.09 | +9.3% |
| 40 | MS | Morgan Stanley Common | Financial Services | 5,668.0 | $1.2M | 0.36% | — | — | $209.04 | +1.3% |
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%