Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JMBS | Janus Henderson Mortgage-Backed Sec ETF | — | 1,177.0 | $53K | 0.02% | NEW | — | $44.99 | -2.1% |
| 142 | PGF | Invesco Financial Preferred ETF | — | 3,619.0 | $50K | 0.01% | — | — | $13.71 | -2.8% |
| 143 | AVDV | American Century Etf Trust Avantis International Small Cap Value | — | 422.0 | $43K | 0.01% | — | — | $103.05 | +8.2% |
| 144 | CMBS | iShares CMBS ETF | — | 889.0 | $43K | 0.01% | NEW | — | $48.65 | -1.3% |
| 145 | PSX | Phillips 66 | Energy | 250.0 | $42K | 0.01% | — | — | $169.05 | +49.1% |
| 146 | KO | Coca-Cola Co. | Consumer Defensive | 500.0 | $41K | 0.01% | — | — | $81.27 | +8.3% |
| 147 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | Financial Services | 55.0 | $39K | 0.01% | -75.0 | -57.7% | $703.35 | -3.3% |
| 148 | MBB | iShares MBS ETF | — | 405.0 | $38K | 0.01% | NEW | — | $94.52 | -2.2% |
| 149 | AVUV | American Century Etf Trust Avantis U.S. Small Cap Value | — | 305.0 | $38K | 0.01% | — | — | $124.76 | -0.5% |
| 150 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 376.0 | $36K | 0.01% | +282.0 | +300.0% | $94.57 | -2.6% |
| 151 | RSP | Invesco S&P 500 Equal Weight ETF | — | 159.0 | $34K | 0.01% | NEW | — | $212.77 | +2.3% |
| 152 | PGX | Invesco Preferred ETF | — | 3,053.0 | $33K | 0.01% | -752.0 | -19.8% | $10.84 | -3.0% |
| 153 | DISV | Dimensional Etf Trust International Small Cap Value | — | 775.0 | $31K | 0.01% | — | — | $40.13 | +10.2% |
| 154 | CRWD | CrowdStrike Holdings Inc Class A | Technology | 40.0 | $31K | 0.01% | — | — | $190.79 | +12.7% |
| 155 | MRSH | Marsh (formerly Marsh & McLennan Companies Inc.) | Financial Services | 183.0 | $31K | 0.01% | — | — | $166.67 | +12.5% |
| 156 | AVIV | Advantis International Large Cap Val ETF | — | 384.0 | $30K | 0.01% | — | — | $77.42 | +6.4% |
| 157 | CTAS | Cintas Corp. | Industrials | 162.0 | $28K | 0.01% | -151.0 | -48.2% | $170.08 | +17.9% |
| 158 | COST | Costco Wholesale Corp. | Consumer Defensive | 29.0 | $27K | 0.01% | -3.0 | -9.4% | $935.48 | +0.5% |
| 159 | GLW | Corning Inc. | Technology | 105.0 | $27K | 0.01% | NEW | — | $255.43 | -43.0% |
| 160 | AMGN | Amgen Inc. | Healthcare | 74.0 | $27K | 0.01% | — | — | $362.12 | +21.0% |
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%