Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ICE | Intercontinental Exchange Inc | Financial Services | 4,620.0 | $569K | 0.17% | — | — | $123.11 | +29.4% |
| 82 | DVY | iShares Select Dividend ETF | — | 3,590.0 | $561K | 0.17% | — | — | $156.30 | +4.1% |
| 83 | — | Honeywell International Inc | — | 2,498.0 | $559K | 0.17% | NEW | — | $223.90 | — |
| 84 | NEE | NextEra Energy Inc | Utilities | 6,348.0 | $557K | 0.17% | — | — | $87.77 | -5.8% |
| 85 | KR | The Kroger Co. | Consumer Defensive | 10,016.0 | $556K | 0.17% | +10K | +10000.0% | $55.53 | +4.4% |
| 86 | INGR | Ingredion Inc. | Consumer Defensive | 5,679.0 | $538K | 0.17% | — | — | $94.71 | +10.0% |
| 87 | ORCL | Oracle Corp. | Technology | 3,426.0 | $502K | 0.15% | +133.0 | +4.0% | $146.55 | -3.7% |
| 88 | GE | GE Aerospace | Industrials | 1,310.0 | $490K | 0.15% | +1K | +1029.3% | $373.73 | -11.5% |
| 89 | PFE | Pfizer Inc. | Healthcare | 19,940.0 | $480K | 0.15% | +2K | +9.2% | $24.08 | +18.4% |
| 90 | SYK | Stryker Corp. | Healthcare | 1,515.0 | $477K | 0.15% | — | — | $314.84 | +1.0% |
| 91 | DIS | Walt Disney Co. | Communication Services | 4,862.0 | $468K | 0.14% | -39.0 | -0.8% | $96.25 | +10.4% |
| 92 | XOM | Exxon Mobil Corp. | Energy | 3,309.0 | $452K | 0.14% | +2K | +226.3% | $136.72 | +20.3% |
| 93 | HSY | The Hershey Co. | Consumer Defensive | 2,561.0 | $449K | 0.14% | NEW | — | $175.45 | +0.5% |
| 94 | ETN | Eaton Corp PLC | Industrials | 1,038.0 | $442K | 0.14% | +411.0 | +65.5% | $426.12 | -8.5% |
| 95 | PLD | Prologis Inc. | Real Estate | 3,195.0 | $433K | 0.13% | — | — | $135.47 | +2.7% |
| 96 | APD | Air Products & Chemicals Inc. | Basic Materials | 1,424.0 | $417K | 0.13% | NEW | — | $293.18 | +4.0% |
| 97 | ANET | Arista Networks Inc Corp | Technology | 2,429.0 | $413K | 0.13% | NEW | — | $169.88 | +11.8% |
| 98 | CMCSA | Comcast Corp. Cl A | Communication Services | 16,569.0 | $407K | 0.12% | +4K | +27.1% | $24.55 | +7.3% |
| 99 | VOO | Vanguard S&P 500 ETF (old cusip 922908413) | — | 525.0 | $361K | 0.11% | — | — | $686.81 | +1.9% |
| 100 | QQQ | Invesco QQQ Trust | Financial Services | 470.0 | $346K | 0.11% | — | — | $736.40 | -3.9% |
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%