Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMR | Emerson Electric Co. | Industrials | 8,205.0 | $1.1M | 0.38% | NEW | — | $131.18 | +2.8% |
| 42 | HON | Honeywell International Inc. | Industrials | 5,095.0 | $1.1M | 0.38% | NEW | — | $210.50 | +6.3% |
| 43 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 10,200.0 | $1.1M | 0.37% | NEW | — | $103.06 | +27.0% |
| 44 | PSA | Public Storage | Real Estate | 3,480.0 | $1.0M | 0.35% | NEW | — | $288.85 | +4.9% |
| 45 | SO | Southern Co. | Utilities | 10,507.0 | $996K | 0.35% | NEW | — | $94.77 | -1.2% |
| 46 | DSI | Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf | — | 7,723.0 | $973K | 0.34% | NEW | — | $125.95 | +11.8% |
| 47 | LMT | Lockheed Martin Corp | Industrials | 1,905.0 | $951K | 0.33% | NEW | — | $499.21 | +4.7% |
| 48 | AEP | American Electric Power Co. Inc. | Utilities | 8,314.0 | $935K | 0.33% | NEW | — | $112.50 | +15.2% |
| 49 | PAYX | Paychex Inc. | Industrials | 7,201.0 | $913K | 0.32% | NEW | — | $126.76 | -25.6% |
| 50 | CSCO | Cisco Systems Inc | Technology | 13,216.0 | $904K | 0.32% | NEW | — | $68.42 | +72.8% |
| 51 | CDNS | Cadence Design Systems Inc | Technology | 2,513.0 | $883K | 0.31% | NEW | — | $351.26 | +2.0% |
| 52 | MS | Morgan Stanley Common | Financial Services | 5,457.0 | $867K | 0.30% | NEW | — | $158.96 | +26.1% |
| 53 | ORCL | Oracle Corp. | Technology | 3,046.0 | $857K | 0.30% | NEW | — | $281.24 | -32.5% |
| 54 | PANW | Palo Alto Networks Inc. | Technology | 4,179.0 | $851K | 0.30% | NEW | — | $203.62 | +24.2% |
| 55 | UBER | Uber Technologies Inc | Technology | 8,682.0 | $851K | 0.30% | NEW | — | $97.97 | -23.9% |
| 56 | GD | General Dynamics Corp. | Industrials | 2,388.0 | $814K | 0.29% | NEW | — | $341.00 | -0.7% |
| 57 | SPY | SPDR S&P 500 ETF | Financial Services | 1,195.0 | $796K | 0.28% | NEW | — | $666.18 | +11.5% |
| 58 | MO | Altria Group Inc. | Consumer Defensive | 11,998.0 | $793K | 0.28% | NEW | — | $66.06 | +11.6% |
| 59 | GPC | Genuine Parts Co. | Consumer Cyclical | 5,535.0 | $767K | 0.27% | NEW | — | $138.60 | -29.6% |
| 60 | MRK | Merck & Co. Inc. | Healthcare | 9,116.0 | $765K | 0.27% | NEW | — | $83.93 | +38.1% |
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%