Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PSTG | Everpure Inc. (formerly Pure Storage Inc A) | — | 337.0 | $27K | 0.01% | — | — | $78.79 | — |
| 162 | EFV | iShares MSCI EAFE Value ETF | — | 346.0 | $26K | 0.01% | -60.0 | -14.8% | $76.55 | +7.5% |
| 163 | IWM | iShares Russell 2000 ETF | — | 83.0 | $25K | 0.01% | NEW | — | $300.45 | -3.8% |
| 164 | GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | — | 475.0 | $25K | 0.01% | NEW | — | $52.00 | -0.3% |
| 165 | EWX | State Street SPDR S&P Emerging Markets Small Cap ETF | — | 319.0 | $24K | 0.01% | — | — | $74.30 | -2.3% |
| 166 | TLH | iShares 10-20 Year Treasury Bond ETF | — | 234.0 | $23K | 0.01% | NEW | — | $100.35 | -5.3% |
| 167 | CVI | CVR Energy Inc. | Energy | 850.0 | $23K | 0.01% | — | — | $27.54 | +80.3% |
| 168 | EFG | iShares MSCI EAFE Growth ETF | — | 188.0 | $23K | 0.01% | — | — | $124.42 | -2.1% |
| 169 | MKSI | MKS | Technology | 51.0 | $23K | 0.01% | NEW | — | $444.80 | -39.9% |
| 170 | HXL | Hexcel Corp | Industrials | 222.0 | $22K | 0.01% | — | — | $100.06 | -7.3% |
| 171 | TPYP | Tortoise North American Pipeline ETF | — | 521.0 | $22K | 0.01% | NEW | — | $41.93 | +1.9% |
| 172 | XFIV | Bondbloxx Etf Trust Bloomberg Five Year Target Duration US Treasury | — | 444.0 | $22K | 0.01% | NEW | — | $48.68 | -2.9% |
| 173 | SPMD | Spdr Series Trust State Street Portfolio S&p 400tm Mid Cap Etf | — | 318.0 | $21K | 0.01% | NEW | — | $67.56 | -3.4% |
| 174 | DVN | Devon Energy Corp. | Energy | 500.0 | $21K | 0.01% | — | — | $41.32 | +21.6% |
| 175 | ASML | Asml Holding NV ADR | Technology | 10.0 | $20K | 0.01% | — | — | $1989.40 | -14.6% |
| 176 | UNH | UnitedHealth Group Inc. | Healthcare | 47.0 | $20K | 0.01% | — | — | $415.64 | -8.8% |
| 177 | AXP | American Express Co. | Financial Services | 56.0 | $19K | 0.01% | — | — | $338.25 | -4.0% |
| 178 | EIPI | FT Energy Income Ptnrs Enh Inc ETF | — | 795.0 | $17K | 0.01% | NEW | — | $21.84 | +3.8% |
| 179 | AMP | Ameriprise Financial Inc | Financial Services | 37.0 | $17K | 0.01% | — | — | $458.76 | +21.5% |
| 180 | AGZ | iShares Agency Bond ETF | — | 153.0 | $17K | 0.01% | NEW | — | $109.27 | -1.7% |
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
Technology
25.8%
Financial Services
23.3%
Industrials
15.6%
Healthcare
8.4%
Consumer Defensive
6.8%
Communication Services
6.5%
Consumer Cyclical
6.4%
Utilities
3.0%
Energy
2.9%
Real Estate
0.9%