Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLK | Blackrock Funding Inc Ordinary Shares | Financial Services | 1,969.0 | $2.3M | 0.81% | NEW | — | $1165.87 | -8.8% |
| 22 | JNJ | Johnson & Johnson | Healthcare | 11,515.0 | $2.1M | 0.75% | NEW | — | $185.42 | +25.0% |
| 23 | AMZN | Amazon.com Inc. | Consumer Cyclical | 9,155.0 | $2.0M | 0.71% | NEW | — | $219.57 | +22.3% |
| 24 | IJR | iShares Core S&P Small-Cap ETF | — | 15,068.0 | $1.8M | 0.63% | NEW | — | $118.83 | +14.7% |
| 25 | PG | Procter & Gamble Co. | Consumer Defensive | 11,587.0 | $1.8M | 0.62% | NEW | — | $153.65 | -7.3% |
| 26 | JPM | JPMorgan Chase & Co. | Financial Services | 5,400.0 | $1.7M | 0.60% | NEW | — | $315.43 | -3.9% |
| 27 | CVX | Chevron Corp. | Energy | 10,857.0 | $1.7M | 0.59% | NEW | — | $155.29 | +23.0% |
| 28 | PEP | PepsiCo Inc | Consumer Defensive | 11,447.0 | $1.6M | 0.56% | NEW | — | $140.44 | +6.0% |
| 29 | ABBV | AbbVie Inc. | Healthcare | 6,798.0 | $1.6M | 0.55% | NEW | — | $231.54 | -7.3% |
| 30 | HD | Home Depot Inc. | Consumer Cyclical | 3,338.0 | $1.4M | 0.47% | NEW | — | $405.19 | -22.6% |
| 31 | TSLA | Tesla Inc | Consumer Cyclical | 3,012.0 | $1.3M | 0.47% | NEW | — | $444.72 | -6.2% |
| 32 | RTX | RTX Corporation (formerly Raytheon Technologies Corp) | Industrials | 7,351.0 | $1.2M | 0.43% | NEW | — | $167.33 | +4.5% |
| 33 | CAT | Caterpillar Inc. | Industrials | 2,537.0 | $1.2M | 0.42% | NEW | — | $477.15 | +81.5% |
| 34 | MCD | McDonald's Corp. | Consumer Cyclical | 3,928.0 | $1.2M | 0.42% | NEW | — | $303.89 | -6.5% |
| 35 | WM | Waste Management Inc. | Industrials | 5,310.0 | $1.2M | 0.41% | NEW | — | $220.83 | -0.6% |
| 36 | V | Visa Inc. Class A | Financial Services | 3,426.0 | $1.2M | 0.41% | NEW | — | $341.38 | -3.1% |
| 37 | IBM | International Business Machines Corp. | Technology | 4,104.0 | $1.2M | 0.41% | NEW | — | $282.16 | -10.3% |
| 38 | MUB | iShares National Muni Bond ETF | — | 10,706.0 | $1.1M | 0.40% | NEW | — | $106.49 | -0.4% |
| 39 | META | Meta Platforms, Inc CL A | Communication Services | 1,497.0 | $1.1M | 0.39% | NEW | — | $734.38 | -17.3% |
| 40 | BAC | Bank of America Corp. | Financial Services | 21,143.0 | $1.1M | 0.38% | NEW | — | $51.59 | -0.2% |
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
27.4%
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%