Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PNC | PNC Financial Services Group Inc. | Financial Services | 2,693.0 | $562K | 0.19% | +210.0 | +8.5% | $208.73 | +3.9% |
| 82 | DIS | Walt Disney Co. | Communication Services | 4,901.0 | $558K | 0.18% | +228.0 | +4.9% | $113.77 | -9.0% |
| 83 | QCOM | Qualcomm Inc. | Technology | 3,182.0 | $544K | 0.18% | -49.0 | -1.5% | $171.05 | +18.4% |
| 84 | SYK | Stryker Corp. | Healthcare | 1,517.0 | $533K | 0.18% | +128.0 | +9.2% | $351.47 | -8.5% |
| 85 | NEE | NextEra Energy Inc | Utilities | 6,358.0 | $510K | 0.17% | +721.0 | +12.8% | $80.28 | +11.7% |
| 86 | DVY | iShares Select Dividend ETF | — | 3,590.0 | $507K | 0.17% | — | — | $141.14 | +9.2% |
| 87 | DFAC | Dimensional Etf Trust U.S. Core Equity 2 | — | 12,760.0 | $505K | 0.17% | NEW | — | $39.59 | +9.5% |
| 88 | PFE | Pfizer Inc. | Healthcare | 18,251.0 | $454K | 0.15% | -143.0 | -0.8% | $24.90 | +4.2% |
| 89 | MRVL | Marvell Technology Inc | Technology | 5,298.0 | $450K | 0.15% | +530.0 | +11.1% | $84.98 | +124.4% |
| 90 | URI | United Rentals Inc. | Industrials | 510.0 | $413K | 0.14% | +186.0 | +57.4% | $809.32 | +15.7% |
| 91 | PLD | Prologis Inc. | Real Estate | 3,202.0 | $409K | 0.14% | +262.0 | +8.9% | $127.66 | +13.3% |
| 92 | CMCSA | Comcast Corp. Cl A | Communication Services | 13,039.0 | $390K | 0.13% | +207.0 | +1.6% | $29.89 | -16.1% |
| 93 | ZTS | Zoetis Inc. | Healthcare | 2,889.0 | $363K | 0.12% | +250.0 | +9.5% | $125.82 | -36.6% |
| 94 | ABT | Abbott Laboratories | Healthcare | 2,886.0 | $362K | 0.12% | +460.0 | +19.0% | $125.29 | -29.9% |
| 95 | CRM | Salesforce, Inc | Technology | 1,274.0 | $337K | 0.11% | +142.0 | +12.5% | $264.91 | -33.4% |
| 96 | VOO | Vanguard S&P 500 ETF (old cusip 922908413) | — | 525.0 | $329K | 0.11% | — | — | $627.13 | +8.9% |
| 97 | TMUS | T-mobile US Inc Common | Communication Services | 1,533.0 | $311K | 0.10% | +358.0 | +30.5% | $203.04 | -6.3% |
| 98 | CCI | Crown Castle International Corp | Real Estate | 3,262.0 | $290K | 0.10% | -29.0 | -0.9% | $88.87 | +3.6% |
| 99 | QQQ | Invesco QQQ Trust | Financial Services | 470.0 | $289K | 0.10% | — | — | $614.31 | +16.3% |
| 100 | ESGE | iShares ESG Aware MSCI EM ETF | — | 6,147.0 | $272K | 0.09% | — | — | $44.17 | +19.2% |
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%