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Portfolio (Quarterly) Guide ↗

ROGCO, LP

· CIK 0001998892
13F Portfolio $285M AUM Filed Oct 30, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 193 New
Page 6 of 10  ·  193 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 WFCF Where Food Comes From Inc Technology 16,813.0 $223K 0.08% NEW $13.25 -3.5%
102 XJH Ishares Trust Esg Select Screened S&p Mid-Cap Etf 4,921.0 $216K 0.08% NEW $43.85 +12.2%
103 FLOT iShares Floating Rate Bond ETF 4,055.0 $207K 0.07% NEW $51.09 -0.1%
104 FUTY Fidelity Covington Trust Msci Utilities Index Etf 3,495.0 $197K 0.07% NEW $56.47 +3.0%
105 F Ford Motor Co. Consumer Cyclical 15,811.0 $189K 0.07% NEW $11.96 +14.3%
106 DIA SPDR Dow Jones Industrial Average ETF Financial Services 387.0 $179K 0.06% NEW $463.74 +8.5%
107 AGNC AGNC Investment Corp. Real Estate 15,000.0 $147K 0.05% NEW $9.79 +4.8%
108 WFC Wells Fargo & Co. Financial Services 1,665.0 $140K 0.05% NEW $83.82 -9.6%
109 ALL The Allstate Corporation Financial Services 640.0 $137K 0.05% NEW $214.65 -0.1%
110 VWO Vanguard FTSE Emerging Markets ETF 2,289.0 $124K 0.04% NEW $54.18 +8.3%
111 XOM Exxon Mobil Corp. Energy 1,049.0 $118K 0.04% NEW $112.75 +38.6%
112 VMBS Vanguard Mortgage-Backed Secs ETF 2,288.0 $107K 0.04% NEW $46.96 -1.0%
113 GOOG Alphabet Inc. Class C Communication Services 439.0 $107K 0.04% NEW $243.55 +57.5%
114 VTI Vanguard Total Stock Market ETF 278.0 $91K 0.03% NEW $328.17 +11.3%
115 EVRG Evergy Inc. Utilities 1,120.0 $85K 0.03% NEW $76.02 +10.0%
116 MDY SPDR S&P MidCap 400 ETF Trust Financial Services 130.0 $77K 0.03% NEW $596.03 +11.6%
117 ADP Automatic Data Processing Inc. Industrials 252.0 $74K 0.03% NEW $293.50 -25.0%
118 HYS PIMCO 0-5 Year High Yield Corp Bond ETF 681.0 $65K 0.02% NEW $95.68 -2.4%
119 CTAS Cintas Corp. Industrials 313.0 $64K 0.02% NEW $205.26 -16.0%
120 FELG Fidelity Covington Trust Enhanced Large Cap Growth Etf 1,521.0 $63K 0.02% NEW $41.12 +7.2%
Page 6 of 10  ·  193 positions

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%