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 | — | 88,303.0 | $59.1M | 20.76% | NEW | — | $669.30 | +11.5% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | — | 229,172.0 | $20.0M | 7.03% | NEW | — | $87.31 | +11.4% |
| 3 | BND | Vanguard Total Bond Market ETF | — | 240,054.0 | $17.9M | 6.27% | NEW | — | $74.37 | -1.9% |
| 4 | IAU | iShares Gold Trust | Financial Services | 207,123.0 | $15.1M | 5.29% | NEW | — | $72.77 | +17.4% |
| 5 | VGSH | Vanguard Short-Term Treasury ETF | — | 243,073.0 | $14.3M | 5.03% | NEW | — | $58.85 | -1.1% |
| 6 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | — | 425,212.0 | $12.9M | 4.53% | NEW | — | $30.29 | -1.0% |
| 7 | VGIT | Vanguard Intmdt-Term Trs ETF | — | 165,275.0 | $9.9M | 3.48% | NEW | — | $60.03 | -2.1% |
| 8 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 133,644.0 | $8.8M | 3.10% | NEW | — | $65.92 | +22.2% |
| 9 | IJH | iShares Core S&P Mid-Cap ETF | — | 124,667.0 | $8.1M | 2.86% | NEW | — | $65.26 | +11.7% |
| 10 | PREF | Principal Spectrum Pref Secs Actv ETF | — | 383,703.0 | $7.3M | 2.58% | NEW | — | $19.14 | -1.1% |
| 11 | TSPA | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf | — | 134,343.0 | $5.6M | 1.98% | NEW | — | $41.91 | +12.0% |
| 12 | MSFT | Microsoft Corp. | Technology | 10,284.0 | $5.3M | 1.87% | NEW | — | $517.95 | -19.1% |
| 13 | AAPL | Apple Inc. | Technology | 19,980.0 | $5.1M | 1.79% | NEW | — | $254.63 | +19.8% |
| 14 | LECO | Lincoln Electric Holdings Inc. | Industrials | 20,020.0 | $4.7M | 1.66% | NEW | — | $235.83 | +10.3% |
| 15 | IVE | iShares S&P 500 Value ETF | — | 18,926.0 | $3.9M | 1.37% | NEW | — | $206.51 | +9.5% |
| 16 | NVDA | Nvidia Corp Common | Technology | 19,235.0 | $3.6M | 1.26% | NEW | — | $186.58 | +17.6% |
| 17 | IVW | iShares S&P 500 Growth ETF | — | 28,125.0 | $3.4M | 1.19% | NEW | — | $120.72 | +13.2% |
| 18 | GOOGL | Alphabet Inc. Class A | Communication Services | 12,007.0 | $2.9M | 1.02% | NEW | — | $243.10 | +59.5% |
| 19 | AVGO | Broadcom Inc | Technology | 7,212.0 | $2.4M | 0.84% | NEW | — | $329.91 | +25.7% |
| 20 | SUB | iShares Short-Term National Muni Bond ETF | — | 22,266.0 | $2.4M | 0.83% | NEW | — | $106.78 | -0.5% |
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
27.4%
Technology
23.2%
Industrials
14.4%
Healthcare
7.5%
Consumer Cyclical
7.2%
Consumer Defensive
6.4%
Communication Services
5.9%
Energy
3.2%
Utilities
2.9%
Real Estate
1.8%