Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYK | Stryker Corp. | Healthcare | 1,389.0 | $513K | 0.18% | NEW | — | $369.67 | -13.0% |
| 82 | DVY | iShares Select Dividend ETF | — | 3,590.0 | $510K | 0.18% | NEW | — | $142.10 | +8.5% |
| 83 | PNC | PNC Financial Services Group Inc. | Financial Services | 2,483.0 | $499K | 0.17% | NEW | — | $200.93 | +7.9% |
| 84 | PFE | Pfizer Inc. | Healthcare | 18,394.0 | $469K | 0.17% | NEW | — | $25.48 | +1.8% |
| 85 | DE | Deere & Company | Industrials | 1,023.0 | $468K | 0.16% | NEW | — | $457.26 | +16.2% |
| 86 | NEE | NextEra Energy Inc | Utilities | 5,637.0 | $426K | 0.15% | NEW | — | $75.49 | +18.8% |
| 87 | CMCSA | Comcast Corp. Cl A | Communication Services | 12,832.0 | $403K | 0.14% | NEW | — | $31.42 | -20.2% |
| 88 | MRVL | Marvell Technology Inc | Technology | 4,768.0 | $401K | 0.14% | NEW | — | $84.07 | +126.8% |
| 89 | ZTS | Zoetis Inc. | Healthcare | 2,639.0 | $386K | 0.14% | NEW | — | $146.32 | -45.5% |
| 90 | LLY | Eli Lilly & Co. | Healthcare | 489.0 | $373K | 0.13% | NEW | — | $763.00 | +36.5% |
| 91 | PLD | Prologis Inc. | Real Estate | 2,940.0 | $337K | 0.12% | NEW | — | $114.52 | +26.3% |
| 92 | ABT | Abbott Laboratories | Healthcare | 2,426.0 | $325K | 0.11% | NEW | — | $133.94 | -34.5% |
| 93 | VOO | Vanguard S&P 500 ETF (old cusip 922908413) | — | 525.0 | $322K | 0.11% | NEW | — | $612.38 | +11.5% |
| 94 | CCI | Crown Castle International Corp | Real Estate | 3,291.0 | $318K | 0.11% | NEW | — | $96.49 | -4.6% |
| 95 | URI | United Rentals Inc. | Industrials | 324.0 | $309K | 0.11% | NEW | — | $954.66 | -1.9% |
| 96 | EFA | iShares MSCI EAFE ETF | — | 3,277.0 | $306K | 0.11% | NEW | — | $93.37 | +11.6% |
| 97 | QQQ | Invesco QQQ Trust | Financial Services | 470.0 | $282K | 0.10% | NEW | — | $600.37 | +19.0% |
| 98 | TMUS | T-mobile US Inc Common | Communication Services | 1,175.0 | $281K | 0.10% | NEW | — | $239.38 | -20.6% |
| 99 | CRM | Salesforce, Inc | Technology | 1,132.0 | $268K | 0.09% | NEW | — | $237.00 | -25.6% |
| 100 | ESGE | iShares ESG Aware MSCI EM ETF | — | 6,147.0 | $267K | 0.09% | NEW | — | $43.42 | +21.3% |
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%