Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | Tesla Inc | Consumer Cyclical | 2,812.0 | $1.2M | 0.36% | — | — | $420.60 | -15.6% |
| 42 | BAC | Bank of America Corp. | Financial Services | 20,546.0 | $1.2M | 0.36% | -2K | -9.0% | $56.98 | +8.7% |
| 43 | EMR | Emerson Electric Co. | Industrials | 7,936.0 | $1.1M | 0.35% | -183.0 | -2.2% | $143.15 | +3.1% |
| 44 | MCD | McDonald's Corp. | Consumer Cyclical | 4,096.0 | $1.1M | 0.34% | +173.0 | +4.4% | $270.31 | -3.0% |
| 45 | AEP | American Electric Power Co. Inc. | Utilities | 7,880.0 | $1.1M | 0.33% | -412.0 | -5.0% | $136.81 | -10.4% |
| 46 | WM | Waste Management Inc. | Industrials | 4,802.0 | $1.1M | 0.33% | -548.0 | -10.2% | $222.88 | -1.4% |
| 47 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 9,007.0 | $1.0M | 0.31% | -604.0 | -6.3% | $113.26 | -6.3% |
| 48 | LMT | Lockheed Martin Corp | Industrials | 1,998.0 | $1.0M | 0.31% | +90.0 | +4.7% | $509.46 | +7.0% |
| 49 | CMI | Cummins, Inc. | Industrials | 1,417.0 | $1.0M | 0.31% | -39.0 | -2.7% | $713.21 | -22.7% |
| 50 | SPY | State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF) | Financial Services | 1,301.0 | $972K | 0.30% | +106.0 | +8.9% | $746.77 | +2.0% |
| 51 | SO | Southern Co. | Utilities | 10,115.0 | $968K | 0.30% | -308.0 | -3.0% | $95.71 | -8.0% |
| 52 | META | Meta Platforms, Inc CL A | Communication Services | 1,678.0 | $945K | 0.29% | — | — | $563.29 | +3.4% |
| 53 | GD | General Dynamics Corp. | Industrials | 2,535.0 | $898K | 0.28% | +19.0 | +0.8% | $354.24 | +4.4% |
| 54 | CDNS | Cadence Design Systems Inc | Technology | 2,373.0 | $891K | 0.27% | — | — | $375.32 | -16.1% |
| 55 | MAR | Marriott International Inc | Consumer Cyclical | 2,389.0 | $885K | 0.27% | -89.0 | -3.6% | $370.59 | -9.4% |
| 56 | MCHP | Microchip Technology Inc. | Technology | 9,652.0 | $880K | 0.27% | +447.0 | +4.9% | $91.20 | -22.0% |
| 57 | MO | Altria Group Inc. | Consumer Defensive | 11,788.0 | $848K | 0.26% | -338.0 | -2.8% | $71.95 | -2.8% |
| 58 | DE | Deere & Company | Industrials | 1,321.0 | $838K | 0.26% | -7.0 | -0.5% | $634.33 | +5.8% |
| 59 | GS | Goldman Sachs Group Inc. | Financial Services | 813.0 | $822K | 0.25% | +48.0 | +6.3% | $1011.37 | -0.7% |
| 60 | AMD | Advanced Micro Devices Inc Corp | Technology | 1,392.0 | $809K | 0.25% | +468.0 | +50.6% | $580.91 | -21.7% |
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%