Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | — | 90,254.0 | $67.6M | 20.69% | -1K | -1.3% | $748.89 | +2.2% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | — | 239,379.0 | $23.1M | 7.08% | +3K | +1.2% | $96.58 | +3.0% |
| 3 | BND | Vanguard Total Bond Market ETF | — | 288,292.0 | $21.2M | 6.48% | +40K | +16.0% | $73.41 | -2.1% |
| 4 | VGSH | Vanguard Short-Term Treasury ETF | — | 294,478.0 | $17.1M | 5.25% | +40K | +15.9% | $58.20 | -0.6% |
| 5 | SPSB | State Street SPDR S/t Corp Bd ETF | — | 501,723.0 | $15.1M | 4.61% | +59K | +13.2% | $30.01 | -0.7% |
| 6 | VGIT | Vanguard Intmdt-Term Trs ETF | — | 209,038.0 | $12.3M | 3.77% | +32K | +17.9% | $58.98 | -1.8% |
| 7 | IAU | iShares Gold Trust | Financial Services | 158,010.0 | $11.9M | 3.65% | -54K | -25.5% | $75.51 | +8.2% |
| 8 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 135,204.0 | $11.2M | 3.43% | -2K | -1.2% | $82.84 | -1.4% |
| 9 | SMMD | iShares Russell 2500 ETF | — | 112,165.0 | $10.3M | 3.15% | NEW | — | $91.63 | -2.7% |
| 10 | PREF | Principal Spectrum Pref Secs Actv ETF | — | 406,720.0 | $7.8M | 2.37% | +20K | +5.0% | $19.06 | -1.7% |
| 11 | TSPA | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf | — | 147,360.0 | $7.0M | 2.14% | +11K | +8.2% | $47.53 | +0.9% |
| 12 | AAPL | Apple Inc. | Technology | 20,254.0 | $5.9M | 1.79% | -2K | -8.0% | $289.36 | +12.3% |
| 13 | LECO | Lincoln Electric Holdings Inc. | Industrials | 20,020.0 | $5.3M | 1.63% | — | — | $265.51 | +1.4% |
| 14 | NVDA | Nvidia Corp Common | Technology | 21,804.0 | $4.4M | 1.33% | -223.0 | -1.0% | $200.09 | +9.2% |
| 15 | IVE | iShares S&P 500 Value ETF | — | 18,926.0 | $4.3M | 1.31% | — | — | $227.06 | +3.7% |
| 16 | GOOGL | Alphabet Inc. Class A | Communication Services | 11,752.0 | $4.2M | 1.29% | -539.0 | -4.4% | $357.37 | -6.1% |
| 17 | MSFT | Microsoft Corp. | Technology | 10,438.0 | $3.9M | 1.19% | -409.0 | -3.8% | $373.02 | +34.3% |
| 18 | IVW | iShares S&P 500 Growth ETF | — | 28,170.0 | $3.9M | 1.19% | — | — | $137.53 | +0.7% |
| 19 | SUB | iShares Short-Term National Muni Bond ETF | — | 30,390.0 | $3.2M | 0.99% | +4K | +15.0% | $106.47 | -0.5% |
| 20 | JNJ | Johnson & Johnson | Healthcare | 11,871.0 | $3.0M | 0.92% | +166.0 | +1.4% | $253.97 | +6.1% |
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%