Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ENB | Enbridge Inc. | Energy | 14,735.0 | $799K | 0.24% | +410.0 | +2.9% | $54.21 | -6.9% |
| 62 | IJH | iShares Core S&P Mid-Cap ETF | — | 10,213.0 | $788K | 0.24% | -119K | -92.1% | $77.11 | -3.2% |
| 63 | — | Berkshire Hathaway Inc Class B | — | 1,501.0 | $751K | 0.23% | — | — | $500.39 | — |
| 64 | USB | U.S. Bancorp | Financial Services | 12,306.0 | $743K | 0.23% | +434.0 | +3.7% | $60.40 | +1.1% |
| 65 | BK | Bank New York Mellon Corp | Financial Services | 5,118.0 | $740K | 0.23% | -544.0 | -9.6% | $144.61 | -1.9% |
| 66 | VZ | Verizon Communications Inc | Communication Services | 16,890.0 | $715K | 0.22% | -503.0 | -2.9% | $42.34 | +19.0% |
| 67 | PAYX | Paychex Inc. | Industrials | 7,254.0 | $713K | 0.22% | -56.0 | -0.8% | $98.33 | +27.6% |
| 68 | SYY | Sysco Corp. | Consumer Defensive | 8,492.0 | $710K | 0.22% | +396.0 | +4.9% | $83.58 | -1.8% |
| 69 | LLY | Eli Lilly & Co. | Healthcare | 572.0 | $686K | 0.21% | +5.0 | +0.9% | $1199.43 | -3.4% |
| 70 | PNC | PNC Financial Services Group Inc. | Financial Services | 2,689.0 | $662K | 0.20% | — | — | $246.22 | -3.6% |
| 71 | PRU | Prudential Financial Inc. | Financial Services | 6,083.0 | $657K | 0.20% | +447.0 | +7.9% | $107.93 | +8.2% |
| 72 | LRCX | Lam Research Corp. | Technology | 1,486.0 | $644K | 0.20% | NEW | — | $433.33 | -33.1% |
| 73 | QCOM | Qualcomm Inc. | Technology | 3,394.0 | $627K | 0.19% | +212.0 | +6.7% | $184.79 | -9.5% |
| 74 | DUK | Duke Energy Corp. | Utilities | 4,921.0 | $623K | 0.19% | — | — | $126.58 | -5.0% |
| 75 | URI | United Rentals Inc. | Industrials | 536.0 | $607K | 0.19% | +26.0 | +5.1% | $1132.89 | -12.4% |
| 76 | CME | CME Group Inc. | Financial Services | 2,724.0 | $602K | 0.18% | +197.0 | +7.8% | $220.83 | +29.9% |
| 77 | ESGD | Ishares Trust Esg Aware Msci Eafe Etf | — | 5,779.0 | $594K | 0.18% | NEW | — | $102.81 | +2.6% |
| 78 | MDT | Medtronic PLC | Healthcare | 7,592.0 | $594K | 0.18% | +508.0 | +7.2% | $78.23 | +17.8% |
| 79 | UBER | Uber Technologies Inc | Technology | 8,188.0 | $591K | 0.18% | -176.0 | -2.1% | $72.16 | +4.3% |
| 80 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1,162.0 | $583K | 0.18% | -26.0 | -2.2% | $501.36 | +19.9% |
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%