Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLTR | Palantir Technologies Inc Ordinary Shares-A | Technology | 1,335.0 | $156K | 0.05% | +482.0 | +56.5% | $116.67 | +54.2% |
| 122 | ALL | The Allstate Corporation | Financial Services | 569.0 | $135K | 0.04% | -71.0 | -11.1% | $237.94 | +8.4% |
| 123 | GOOG | Alphabet Inc. Class C | — | 377.0 | $133K | 0.04% | — | — | $353.33 | — |
| 124 | WFC | Wells Fargo & Co. | Financial Services | 1,357.0 | $112K | 0.03% | -157.0 | -10.4% | $82.64 | +5.3% |
| 125 | VMBS | Vanguard Mortgage-Backed Secs ETF | — | 2,288.0 | $107K | 0.03% | — | — | $46.81 | -2.1% |
| 126 | IJR | iShares Core S&P Small-Cap ETF | — | 716.0 | $106K | 0.03% | -15K | -95.4% | $148.31 | -3.6% |
| 127 | EVRG | Evergy Inc. | Utilities | 1,120.0 | $97K | 0.03% | — | — | $86.43 | -5.7% |
| 128 | FLOT | iShares Floating Rate Bond ETF | — | 1,888.0 | $96K | 0.03% | -2K | -53.4% | $51.05 | -0.4% |
| 129 | LIN | Linde PLC | Basic Materials | 184.0 | $95K | 0.03% | NEW | — | $518.94 | -6.2% |
| 130 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | — | 1,820.0 | $91K | 0.03% | — | — | $50.23 | -1.1% |
| 131 | GIGB | Goldman Sachs Etf Trust Access Investment Grade Corporate Bond | — | 1,600.0 | $73K | 0.02% | NEW | — | $45.91 | -2.8% |
| 132 | XJR | Ishares Trust Esg Select Screened S&p Small-Cap Etf | — | 1,338.0 | $71K | 0.02% | NEW | — | $52.75 | -4.6% |
| 133 | VWO | Vanguard FTSE Emerging Markets ETF | — | 1,181.0 | $70K | 0.02% | -616.0 | -34.3% | $59.69 | +1.7% |
| 134 | ROK | Rockwell Automation Inc. | Industrials | 139.0 | $69K | 0.02% | — | — | $495.08 | -15.7% |
| 135 | FELG | Fidelity Covington Trust Enhanced Large Cap Growth Etf | — | 1,521.0 | $67K | 0.02% | — | — | $43.75 | -0.3% |
| 136 | TRP | Tc Energy Corp COMMON | Energy | 1,000.0 | $66K | 0.02% | — | — | $66.29 | -4.8% |
| 137 | SPDW | State Street SPDR Portfolio Developed Wld ex-US ETF | — | 1,246.0 | $63K | 0.02% | — | — | $50.39 | +1.5% |
| 138 | NSC | Norfolk Southern Corp. | Industrials | 197.0 | $62K | 0.02% | — | — | $314.59 | +5.8% |
| 139 | ADP | Automatic Data Processing Inc. | Industrials | 252.0 | $56K | 0.02% | — | — | $223.95 | +26.6% |
| 140 | ORC | Orchid Island Capital | Real Estate | 7,975.0 | $56K | 0.02% | — | — | $6.97 | -6.2% |
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%