Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VMBS | Vanguard Mortgage-Backed Secs ETF | — | 2,288.0 | $108K | 0.04% | — | — | $47.08 | -3.7% |
| 122 | VWO | Vanguard FTSE Emerging Markets ETF | — | 1,797.0 | $97K | 0.03% | -492.0 | -21.5% | $53.76 | +12.3% |
| 123 | VTI | Vanguard Total Stock Market ETF | — | 278.0 | $93K | 0.03% | — | — | $335.27 | +11.5% |
| 124 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | — | 1,820.0 | $90K | 0.03% | +1K | +418.5% | $49.46 | +0.1% |
| 125 | EVRG | Evergy Inc. | Utilities | 1,120.0 | $81K | 0.03% | — | — | $72.49 | +13.0% |
| 126 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | Financial Services | 130.0 | $78K | 0.03% | — | — | $603.28 | +11.6% |
| 127 | ADP | Automatic Data Processing Inc. | Industrials | 252.0 | $65K | 0.02% | — | — | $257.23 | +5.9% |
| 128 | FELG | Fidelity Covington Trust Enhanced Large Cap Growth Etf | — | 1,521.0 | $63K | 0.02% | — | — | $41.70 | +4.1% |
| 129 | CTAS | Cintas Corp. | Industrials | 313.0 | $59K | 0.02% | — | — | $188.07 | +8.2% |
| 130 | ORC | Orchid Island Capital | Real Estate | 7,975.0 | $57K | 0.02% | — | — | $7.20 | -12.4% |
| 131 | NSC | Norfolk Southern Corp. | Industrials | 197.0 | $57K | 0.02% | — | — | $288.72 | +10.9% |
| 132 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | — | 1,246.0 | $55K | 0.02% | — | — | $44.41 | +14.7% |
| 133 | TRP | Tc Energy Corp COMMON | Energy | 1,000.0 | $55K | 0.02% | — | — | $55.01 | +10.7% |
| 134 | ROK | Rockwell Automation Inc. | Industrials | 139.0 | $54K | 0.02% | — | — | $389.07 | +10.1% |
| 135 | PGF | Invesco Financial Preferred ETF | — | 3,619.0 | $51K | 0.02% | — | — | $14.14 | -6.8% |
| 136 | MA | Mastercard Inc. Class A | Financial Services | 87.0 | $50K | 0.02% | — | — | $570.89 | -0.3% |
| 137 | PGX | Invesco Preferred ETF | — | 3,805.0 | $43K | 0.01% | — | — | $11.24 | -7.4% |
| 138 | AVDV | American Century Etf Trust Avantis International Small Cap Value | — | 422.0 | $40K | 0.01% | NEW | — | $93.97 | +17.5% |
| 139 | GE | GE Aerospace | Industrials | 116.0 | $36K | 0.01% | — | — | $308.03 | +2.3% |
| 140 | KO | Coca-Cola Co. | Consumer Defensive | 500.0 | $35K | 0.01% | — | — | $69.91 | +28.7% |
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
28.0%
Technology
23.2%
Industrials
14.2%
Healthcare
7.8%
Consumer Cyclical
7.0%
Communication Services
6.5%
Consumer Defensive
5.8%
Energy
3.1%
Utilities
2.7%
Real Estate
1.7%