Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | — | 91,429.0 | $62.6M | 20.74% | +3K | +3.5% | $684.94 | +8.9% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | — | 236,578.0 | $21.2M | 7.01% | +7K | +3.2% | $89.46 | +8.8% |
| 3 | BND | Vanguard Total Bond Market ETF | — | 248,609.0 | $18.4M | 6.10% | +9K | +3.6% | $74.07 | -1.5% |
| 4 | IAU | iShares Gold Trust | Financial Services | 212,044.0 | $17.2M | 5.70% | +5K | +2.4% | $81.17 | +5.2% |
| 5 | VGSH | Vanguard Short-Term Treasury ETF | — | 254,178.0 | $14.9M | 4.94% | +11K | +4.6% | $58.73 | -0.9% |
| 6 | SPSB | State Street SPDR S/t Corp Bd ETF | — | 443,186.0 | $13.4M | 4.43% | +18K | +4.2% | $30.20 | -0.7% |
| 7 | VGIT | Vanguard Intmdt-Term Trs ETF | — | 177,325.0 | $10.6M | 3.52% | +12K | +7.3% | $59.93 | -2.0% |
| 8 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 136,856.0 | $9.2M | 3.05% | +3K | +2.4% | $67.22 | +19.9% |
| 9 | IJH | iShares Core S&P Mid-Cap ETF | — | 128,847.0 | $8.5M | 2.82% | +4K | +3.4% | $66.00 | +10.5% |
| 10 | PREF | Principal Spectrum Pref Secs Actv ETF | — | 387,187.0 | $7.4M | 2.44% | +3K | +0.9% | $19.07 | -0.7% |
| 11 | AAPL | Apple Inc. | Technology | 22,006.0 | $6.0M | 1.98% | +2K | +10.1% | $271.86 | +12.2% |
| 12 | TSPA | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf | — | 136,204.0 | $5.8M | 1.93% | +2K | +1.4% | $42.78 | +9.7% |
| 13 | MSFT | Microsoft Corp. | Technology | 10,847.0 | $5.2M | 1.74% | +563.0 | +5.5% | $483.62 | -13.3% |
| 14 | LECO | Lincoln Electric Holdings Inc. | Industrials | 20,020.0 | $4.8M | 1.59% | — | — | $239.64 | +8.5% |
| 15 | NVDA | Nvidia Corp Common | Technology | 22,027.0 | $4.1M | 1.36% | +3K | +14.5% | $186.50 | +17.7% |
| 16 | IVE | iShares S&P 500 Value ETF | — | 18,926.0 | $4.0M | 1.33% | — | — | $212.07 | +6.6% |
| 17 | GOOGL | Alphabet Inc. Class A | Communication Services | 12,291.0 | $3.8M | 1.27% | +284.0 | +2.4% | $313.00 | +23.9% |
| 18 | IVW | iShares S&P 500 Growth ETF | — | 28,125.0 | $3.5M | 1.15% | — | — | $123.26 | +10.8% |
| 19 | SUB | iShares Short-Term National Muni Bond ETF | — | 26,427.0 | $2.8M | 0.93% | +4K | +18.7% | $106.70 | -0.4% |
| 20 | AVGO | Broadcom Inc | Technology | 7,778.0 | $2.7M | 0.89% | +566.0 | +7.8% | $346.10 | +19.8% |
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%