Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Core MSCI EAFE ETF | — | 239,379.0 | $23.1M | 7.08% | +3K | +1.2% | $96.58 | +3.0% |
| 2 | BND | Vanguard Total Bond Market ETF | — | 288,292.0 | $21.2M | 6.48% | +40K | +16.0% | $73.41 | -3.0% |
| 3 | VGSH | Vanguard Short-Term Treasury ETF | — | 294,478.0 | $17.1M | 5.25% | +40K | +15.9% | $58.20 | -0.9% |
| 4 | SPSB | State Street SPDR S/t Corp Bd ETF | — | 501,723.0 | $15.1M | 4.61% | +59K | +13.2% | $30.01 | -1.1% |
| 5 | VGIT | Vanguard Intmdt-Term Trs ETF | — | 209,038.0 | $12.3M | 3.77% | +32K | +17.9% | $58.98 | -2.8% |
| 6 | PREF | Principal Spectrum Pref Secs Actv ETF | — | 406,720.0 | $7.8M | 2.37% | +20K | +5.0% | $19.06 | -2.2% |
| 7 | TSPA | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf | — | 147,360.0 | $7.0M | 2.14% | +11K | +8.2% | $47.53 | +1.4% |
| 8 | SUB | iShares Short-Term National Muni Bond ETF | — | 30,390.0 | $3.2M | 0.99% | +4K | +15.0% | $106.47 | -0.9% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 11,871.0 | $3.0M | 0.92% | +166.0 | +1.4% | $253.97 | +4.6% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 6,268.0 | $2.1M | 0.63% | +993.0 | +18.8% | $327.33 | +8.8% |
| 11 | PG | Procter & Gamble Co. | Consumer Defensive | 12,582.0 | $1.8M | 0.56% | +910.0 | +7.8% | $146.64 | -0.9% |
| 12 | CSCO | Cisco Systems Inc | Technology | 13,757.0 | $1.6M | 0.49% | +519.0 | +3.9% | $117.46 | -4.5% |
| 13 | PEP | PepsiCo Inc | Consumer Defensive | 11,744.0 | $1.6M | 0.49% | +145.0 | +1.2% | $135.40 | +0.7% |
| 14 | MRK | Merck & Co. Inc. | Healthcare | 11,143.0 | $1.4M | 0.44% | +2K | +22.8% | $128.50 | +12.0% |
| 15 | IBM | International Business Machines Corp. | Technology | 4,463.0 | $1.3M | 0.38% | +84.0 | +1.9% | $281.21 | -13.5% |
| 16 | HD | Home Depot Inc. | Consumer Cyclical | 3,513.0 | $1.2M | 0.38% | +181.0 | +5.4% | $352.68 | -12.5% |
| 17 | MUB | iShares National Muni Bond ETF | — | 11,167.0 | $1.2M | 0.37% | +521.0 | +4.9% | $107.62 | -4.1% |
| 18 | MCD | McDonald's Corp. | Consumer Cyclical | 4,096.0 | $1.1M | 0.34% | +173.0 | +4.4% | $270.31 | -6.6% |
| 19 | LMT | Lockheed Martin Corp | Industrials | 1,998.0 | $1.0M | 0.31% | +90.0 | +4.7% | $509.46 | +2.9% |
| 20 | SPY | State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF) | Financial Services | 1,301.0 | $972K | 0.30% | +106.0 | +8.9% | $746.77 | +2.3% |
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%