Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HYS | PIMCO 0-5 Year High Yield Corp Bond ETF | — | 681 | $65K | 0.02% | SOLD |
| 2 | TRGP | Targa Resources Corp. | Energy | 250 | $42K | 0.01% | SOLD |
| 3 | ARCC | Ares Capital Corp. | Financial Services | 1,388 | $28K | 0.01% | SOLD |
| 4 | BCAT | BlackRock Capital Allocation Term Trust | Financial Services | 748 | $11K | 0.00% | SOLD |
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%