Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CCI | Crown Castle International Corp | Real Estate | 3,942.0 | $299K | 0.09% | +680.0 | +20.9% | $75.73 | +0.1% |
| 102 | ESGE | iShares ESG Aware MSCI EM ETF | — | 5,398.0 | $295K | 0.09% | -749.0 | -12.2% | $54.69 | -1.5% |
| 103 | VEA | Vanguard FTSE Developed Markets ETF | — | 3,913.0 | $279K | 0.09% | +592.0 | +17.8% | $71.25 | +1.2% |
| 104 | ABT | Abbott Laboratories | Healthcare | 2,909.0 | $264K | 0.08% | +23.0 | +0.8% | $90.74 | +20.1% |
| 105 | TMUS | T-mobile US Inc Common | Communication Services | 1,544.0 | $259K | 0.08% | +11.0 | +0.7% | $167.73 | +8.6% |
| 106 | SLB | SLB Ltd | Energy | 5,426.0 | $252K | 0.08% | NEW | — | $46.49 | +22.9% |
| 107 | XJH | Ishares Trust Esg Select Screened S&p Mid-Cap Etf | — | 4,706.0 | $245K | 0.07% | -215.0 | -4.4% | $52.15 | -3.5% |
| 108 | NFLX | Netflix Inc | Communication Services | 3,276.0 | $234K | 0.07% | +967.0 | +41.9% | $71.40 | +13.2% |
| 109 | F | Ford Motor Co. | Consumer Cyclical | 15,811.0 | $220K | 0.07% | — | — | $13.90 | -0.5% |
| 110 | WFCF | Where Food Comes From Inc | Technology | 16,813.0 | $219K | 0.07% | — | — | $13.01 | +8.5% |
| 111 | CRM | Salesforce, Inc | Technology | 1,352.0 | $212K | 0.07% | +78.0 | +6.1% | $156.66 | +64.8% |
| 112 | ZTS | Zoetis Inc. | Healthcare | 2,882.0 | $207K | 0.06% | — | — | $71.86 | +7.5% |
| 113 | FUTY | Fidelity Covington Trust Msci Utilities Index Etf | — | 3,495.0 | $204K | 0.06% | — | — | $58.42 | -5.9% |
| 114 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 387.0 | $202K | 0.06% | — | — | $522.39 | +1.0% |
| 115 | EFA | iShares MSCI EAFE ETF | — | 1,924.0 | $200K | 0.06% | -686.0 | -26.3% | $103.88 | +2.5% |
| 116 | DSI | Ishares Trust Esg Msci Kld 400 Etf | — | 1,226.0 | $175K | 0.05% | -7K | -84.5% | $142.39 | +2.0% |
| 117 | TSCO | Tractor Supply Co | Consumer Cyclical | 5,451.0 | $172K | 0.05% | +2K | +58.5% | $31.61 | +9.8% |
| 118 | DFSD | Dimensional Etf Trust Short-Duration Fixed Income | — | 3,468.0 | $166K | 0.05% | — | — | $47.75 | -1.3% |
| 119 | AGNC | AGNC Investment Corp. | Real Estate | 15,000.0 | $164K | 0.05% | — | — | $10.90 | -2.8% |
| 120 | DFEM | Dimensional Etf Trust Emerging Markets Core Equity 2 | — | 3,887.0 | $158K | 0.05% | — | — | $40.64 | -1.4% |
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%