Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MO | Altria Group Inc. | Consumer Defensive | 12,126.0 | $699K | 0.23% | +128.0 | +1.1% | $57.66 | +27.8% |
| 42 | CME | CME Group Inc. | Financial Services | 2,527.0 | $690K | 0.23% | +62.0 | +2.5% | $273.08 | +5.9% |
| 43 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1,188.0 | $688K | 0.23% | +129.0 | +12.2% | $579.45 | -22.0% |
| 44 | ENB | Enbridge Inc. | Energy | 14,325.0 | $685K | 0.23% | +167.0 | +1.2% | $47.83 | +20.8% |
| 45 | MDT | Medtronic PLC | Healthcare | 7,084.0 | $680K | 0.23% | +41.0 | +0.6% | $96.06 | -18.6% |
| 46 | EOG | EOG Resources Inc. | Energy | 6,383.0 | $670K | 0.22% | +857.0 | +15.5% | $105.01 | +33.3% |
| 47 | ORCL | Oracle Corp. | Technology | 3,293.0 | $642K | 0.21% | +247.0 | +8.1% | $194.91 | -2.6% |
| 48 | INGR | Ingredion Inc. | Consumer Defensive | 5,651.0 | $623K | 0.21% | +100.0 | +1.8% | $110.26 | -7.4% |
| 49 | DE | Deere & Company | Industrials | 1,328.0 | $618K | 0.20% | +305.0 | +29.8% | $465.57 | +14.1% |
| 50 | LLY | Eli Lilly & Co. | Healthcare | 567.0 | $609K | 0.20% | +78.0 | +15.9% | $1074.68 | -3.1% |
| 51 | DUK | Duke Energy Corp. | Utilities | 4,921.0 | $577K | 0.19% | +697.0 | +16.5% | $117.21 | +6.4% |
| 52 | PNC | PNC Financial Services Group Inc. | Financial Services | 2,693.0 | $562K | 0.19% | +210.0 | +8.5% | $208.73 | +3.9% |
| 53 | DIS | Walt Disney Co. | Communication Services | 4,901.0 | $558K | 0.18% | +228.0 | +4.9% | $113.77 | -9.0% |
| 54 | SYK | Stryker Corp. | Healthcare | 1,517.0 | $533K | 0.18% | +128.0 | +9.2% | $351.47 | -8.5% |
| 55 | NEE | NextEra Energy Inc | Utilities | 6,358.0 | $510K | 0.17% | +721.0 | +12.8% | $80.28 | +11.7% |
| 56 | MRVL | Marvell Technology Inc | Technology | 5,298.0 | $450K | 0.15% | +530.0 | +11.1% | $84.98 | +124.4% |
| 57 | URI | United Rentals Inc. | Industrials | 510.0 | $413K | 0.14% | +186.0 | +57.4% | $809.32 | +15.7% |
| 58 | PLD | Prologis Inc. | Real Estate | 3,202.0 | $409K | 0.14% | +262.0 | +8.9% | $127.66 | +13.3% |
| 59 | CMCSA | Comcast Corp. Cl A | Communication Services | 13,039.0 | $390K | 0.13% | +207.0 | +1.6% | $29.89 | -16.1% |
| 60 | ZTS | Zoetis Inc. | Healthcare | 2,889.0 | $363K | 0.12% | +250.0 | +9.5% | $125.82 | -36.6% |
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
Financial Services
27.9%
Technology
23.2%
Industrials
14.2%
Healthcare
7.8%
Consumer Cyclical
7.0%
Communication Services
6.6%
Consumer Defensive
5.8%
Energy
3.1%
Utilities
2.7%
Real Estate
1.7%