Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | Verizon Communications Inc | Communication Services | 17,393.0 | $708K | 0.23% | +346.0 | +2.0% | $40.73 | +17.4% |
| 62 | MO | Altria Group Inc. | Consumer Defensive | 12,126.0 | $699K | 0.23% | +128.0 | +1.1% | $57.66 | +27.8% |
| 63 | CME | CME Group Inc. | Financial Services | 2,527.0 | $690K | 0.23% | +62.0 | +2.5% | $273.08 | +5.9% |
| 64 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1,188.0 | $688K | 0.23% | +129.0 | +12.2% | $579.45 | -22.0% |
| 65 | ENB | Enbridge Inc. | Energy | 14,325.0 | $685K | 0.23% | +167.0 | +1.2% | $47.83 | +20.8% |
| 66 | UBER | Uber Technologies Inc | Technology | 8,364.0 | $683K | 0.23% | -318.0 | -3.7% | $81.71 | -8.7% |
| 67 | MDT | Medtronic PLC | Healthcare | 7,084.0 | $680K | 0.23% | +41.0 | +0.6% | $96.06 | -18.6% |
| 68 | GS | Goldman Sachs Group Inc. | Financial Services | 765.0 | $672K | 0.22% | -4.0 | -0.5% | $879.00 | +12.4% |
| 69 | GPC | Genuine Parts Co. | Consumer Cyclical | 5,468.0 | $672K | 0.22% | -67.0 | -1.2% | $122.96 | -20.6% |
| 70 | EOG | EOG Resources Inc. | Energy | 6,383.0 | $670K | 0.22% | +857.0 | +15.5% | $105.01 | +33.3% |
| 71 | BK | Bank New York Mellon Corp | Financial Services | 5,662.0 | $657K | 0.22% | -76.0 | -1.3% | $116.09 | +19.7% |
| 72 | ORCL | Oracle Corp. | Technology | 3,293.0 | $642K | 0.21% | +247.0 | +8.1% | $194.91 | -2.6% |
| 73 | PRU | Prudential Financial Inc. | Financial Services | 5,636.0 | $636K | 0.21% | -71.0 | -1.2% | $112.88 | -8.6% |
| 74 | USB | U.S. Bancorp | Financial Services | 11,872.0 | $633K | 0.21% | -101.0 | -0.8% | $53.36 | +2.1% |
| 75 | INGR | Ingredion Inc. | Consumer Defensive | 5,651.0 | $623K | 0.21% | +100.0 | +1.8% | $110.26 | -7.4% |
| 76 | DE | Deere & Company | Industrials | 1,328.0 | $618K | 0.20% | +305.0 | +29.8% | $465.57 | +14.1% |
| 77 | LLY | Eli Lilly & Co. | Healthcare | 567.0 | $609K | 0.20% | +78.0 | +15.9% | $1074.68 | -3.1% |
| 78 | SYY | Sysco Corp. | Consumer Defensive | 8,096.0 | $597K | 0.20% | -56.0 | -0.7% | $73.69 | +2.4% |
| 79 | MCHP | Microchip Technology Inc. | Technology | 9,205.0 | $587K | 0.19% | -153.0 | -1.6% | $63.72 | +43.0% |
| 80 | DUK | Duke Energy Corp. | Utilities | 4,921.0 | $577K | 0.19% | +697.0 | +16.5% | $117.21 | +6.4% |
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%