Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMR | Emerson Electric Co. | Industrials | 8,119.0 | $1.1M | 0.36% | -86.0 | -1.1% | $132.72 | +1.6% |
| 42 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 9,611.0 | $1.1M | 0.35% | -589.0 | -5.8% | $111.41 | +17.4% |
| 43 | CSCO | Cisco Systems Inc | Technology | 13,238.0 | $1.0M | 0.34% | — | — | $77.03 | +53.4% |
| 44 | DSI | Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf | — | 7,901.0 | $1.0M | 0.34% | +178.0 | +2.3% | $128.83 | +9.3% |
| 45 | MS | Morgan Stanley Common | Financial Services | 5,678.0 | $1.0M | 0.33% | +221.0 | +4.0% | $177.53 | +12.9% |
| 46 | HON | Honeywell International Inc. | Industrials | 5,079.0 | $991K | 0.33% | — | — | $195.09 | +14.7% |
| 47 | AEP | American Electric Power Co. Inc. | Utilities | 8,292.0 | $956K | 0.32% | — | — | $115.31 | +12.4% |
| 48 | MRK | Merck & Co. Inc. | Healthcare | 9,078.0 | $956K | 0.32% | — | — | $105.26 | +10.1% |
| 49 | PSA | Public Storage | Real Estate | 3,648.0 | $947K | 0.31% | +168.0 | +4.8% | $259.50 | +16.7% |
| 50 | LMT | Lockheed Martin Corp | Industrials | 1,908.0 | $923K | 0.31% | — | — | $483.67 | +8.1% |
| 51 | SO | Southern Co. | Utilities | 10,423.0 | $909K | 0.30% | -84.0 | -0.8% | $87.20 | +7.4% |
| 52 | GD | General Dynamics Corp. | Industrials | 2,516.0 | $847K | 0.28% | +128.0 | +5.4% | $336.66 | +0.6% |
| 53 | PAYX | Paychex Inc. | Industrials | 7,310.0 | $820K | 0.27% | +109.0 | +1.5% | $112.18 | -16.0% |
| 54 | SPY | State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF) | Financial Services | 1,195.0 | $815K | 0.27% | — | — | $681.92 | +8.9% |
| 55 | MAR | Marriott International Inc | Consumer Cyclical | 2,478.0 | $769K | 0.26% | +152.0 | +6.5% | $310.24 | +19.4% |
| 56 | PANW | Palo Alto Networks Inc. | Technology | 4,103.0 | $756K | 0.25% | -76.0 | -1.8% | $184.20 | +37.3% |
| 57 | — | Berkshire Hathaway Inc Class B | — | 1,501.0 | $754K | 0.25% | +68.0 | +4.8% | $502.65 | — |
| 58 | ICE | Intercontinental Exchange Inc | Financial Services | 4,633.0 | $750K | 0.25% | +295.0 | +6.8% | $161.96 | -6.5% |
| 59 | CDNS | Cadence Design Systems Inc | Technology | 2,384.0 | $745K | 0.25% | -129.0 | -5.1% | $312.58 | +14.7% |
| 60 | CMI | Cummins, Inc. | Industrials | 1,456.0 | $743K | 0.25% | +20.0 | +1.4% | $510.45 | +25.1% |
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%