Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | Financial Services | 5,275.0 | $1.7M | 0.56% | -125.0 | -2.3% | $322.22 | -6.0% |
| 2 | ABBV | AbbVie Inc. | Healthcare | 6,715.0 | $1.5M | 0.51% | -83.0 | -1.2% | $228.49 | -6.1% |
| 3 | CAT | Caterpillar Inc. | Industrials | 2,511.0 | $1.4M | 0.48% | -26.0 | -1.0% | $572.87 | +51.2% |
| 4 | TSLA | Tesla Inc | Consumer Cyclical | 2,817.0 | $1.3M | 0.42% | -195.0 | -6.5% | $449.72 | -7.2% |
| 5 | MUB | iShares National Muni Bond ETF | — | 10,646.0 | $1.1M | 0.38% | -60.0 | -0.6% | $107.11 | -1.0% |
| 6 | EMR | Emerson Electric Co. | Industrials | 8,119.0 | $1.1M | 0.36% | -86.0 | -1.1% | $132.72 | +1.6% |
| 7 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 9,611.0 | $1.1M | 0.35% | -589.0 | -5.8% | $111.41 | +17.4% |
| 8 | SO | Southern Co. | Utilities | 10,423.0 | $909K | 0.30% | -84.0 | -0.8% | $87.20 | +7.4% |
| 9 | PANW | Palo Alto Networks Inc. | Technology | 4,103.0 | $756K | 0.25% | -76.0 | -1.8% | $184.20 | +37.3% |
| 10 | CDNS | Cadence Design Systems Inc | Technology | 2,384.0 | $745K | 0.25% | -129.0 | -5.1% | $312.58 | +14.7% |
| 11 | UBER | Uber Technologies Inc | Technology | 8,364.0 | $683K | 0.23% | -318.0 | -3.7% | $81.71 | -8.7% |
| 12 | GS | Goldman Sachs Group Inc. | Financial Services | 765.0 | $672K | 0.22% | -4.0 | -0.5% | $879.00 | +12.4% |
| 13 | GPC | Genuine Parts Co. | Consumer Cyclical | 5,468.0 | $672K | 0.22% | -67.0 | -1.2% | $122.96 | -20.6% |
| 14 | BK | Bank New York Mellon Corp | Financial Services | 5,662.0 | $657K | 0.22% | -76.0 | -1.3% | $116.09 | +19.7% |
| 15 | PRU | Prudential Financial Inc. | Financial Services | 5,636.0 | $636K | 0.21% | -71.0 | -1.2% | $112.88 | -8.6% |
| 16 | USB | U.S. Bancorp | Financial Services | 11,872.0 | $633K | 0.21% | -101.0 | -0.8% | $53.36 | +2.1% |
| 17 | SYY | Sysco Corp. | Consumer Defensive | 8,096.0 | $597K | 0.20% | -56.0 | -0.7% | $73.69 | +2.4% |
| 18 | MCHP | Microchip Technology Inc. | Technology | 9,205.0 | $587K | 0.19% | -153.0 | -1.6% | $63.72 | +43.0% |
| 19 | QCOM | Qualcomm Inc. | Technology | 3,182.0 | $544K | 0.18% | -49.0 | -1.5% | $171.05 | +18.4% |
| 20 | PFE | Pfizer Inc. | Healthcare | 18,251.0 | $454K | 0.15% | -143.0 | -0.8% | $24.90 | +4.2% |
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%