R. W. Roge & Company, Inc. Long-Term Concentrated

CIK: 0001800745 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value ($000): $129,962 (100.0% shares, 0.0% debt)

Holdings (34)

VOO VANGUARD INDEX FDS 20.7%

Value ($000) $26,908 Shares 83,122 Est. Cost $281.22 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 17.9%

Value ($000) $23,293 Shares 331,720 Est. Cost $70.53 Unrealized —

VUG VANGUARD INDEX FDS 10.5%

Value ($000) $13,710 Shares 56,955 Est. Cost $177.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 10.1%

Value ($000) $13,115 Shares 154,335 Est. Cost $73.47 Unrealized —

VYM VANGUARD WHITEHALL FDS 7.1%

Value ($000) $9,217 Shares 108,727 Est. Cost $80.62 Unrealized —

IUSB ISHARES TR 6.7%

Value ($000) $8,749 Shares 160,828 Est. Cost $52.48 Unrealized —

IJH ISHARES TR 5.6%

Value ($000) $7,305 Shares 36,486 Est. Cost $181.01 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 4.3%

Value ($000) $5,647 Shares 25,648 Est. Cost $176.47 Unrealized —

AGG ISHARES TR 3.8%

Value ($000) $4,897 Shares 41,521 Est. Cost $113.97 Unrealized —

IVW ISHARES TR 1.4%

Value ($000) $1,824 Shares 7,473 Est. Cost $195.90 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value ($000) $1,801 Shares 9,630 Est. Cost $177.46 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,780 Shares 14,556 Est. Cost $94.20 Unrealized —

IJR ISHARES TR 1.3%

Value ($000) $1,744 Shares 22,765 Est. Cost $83.78 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $1,210 Shares 6,725 Est. Cost $164.50 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,020 Shares 8,200 Est. Cost $95.00 Unrealized +11.5%

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $939 Shares 11,146 Est. Cost $77.30 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $850 Shares 3,838 Est. Cost $139.23 Unrealized +44.2%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $789 Shares 6,897 Est. Cost $115.56 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $547 Shares 1,906 Est. Cost $194.99 Unrealized +21.9%

IVOO VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $546 Shares 4,025 Est. Cost $138.44 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $467 Shares 4,277 Est. Cost $99.67 Unrealized —

META FACEBOOK INC 0.4%

Value ($000) $457 Shares 1,658 Est. Cost $192.35 Unrealized +33.1%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $436 Shares 7,406 Est. Cost $57.67 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $355 Shares 2,129 Est. Cost $165.60 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value ($000) $293 Shares 1,742 Est. Cost $104.19 Unrealized +23.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $282 Shares 82 Est. Cost $120.78 Unrealized +30.5%

MKC MCCORMICK & CO INC 0.2%

Value ($000) $272 Shares 1,352 Est. Cost $73.29 Unrealized +19.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $264 Shares 1,221 Est. Cost $217.17 Unrealized -5.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $257 Shares 4,322 Est. Cost $42.79 Unrealized -0.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $244 Shares 693 Est. Cost $308.80 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $222 Shares 3,729 Est. Cost $59.53 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $214 Shares 550 Est. Cost $323.73 Unrealized +1.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $212 Shares 1,398 Est. Cost $127.01 Unrealized 0.0%

— CHIMERA INVT CORP 0.1%

Value ($000) $96 Shares 10,961 Est. Cost $19.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	83,122	$26,908	20.7%	$281.22	—	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	331,720	$23,293	17.9%	$70.53	—	INTER TERM TREAS	92206C706
VUG	VANGUARD INDEX FDS	56,955	$13,710	10.5%	$177.69	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	154,335	$13,115	10.1%	$73.47	—	US LRG CAP ETF	808524201
VYM	VANGUARD WHITEHALL FDS	108,727	$9,217	7.1%	$80.62	—	HIGH DIV YLD	921946406
IUSB	ISHARES TR	160,828	$8,749	6.7%	$52.48	—	CORE TOTAL USD	46434V613
IJH	ISHARES TR	36,486	$7,305	5.6%	$181.01	—	CORE S&P MCP ETF	464287507
VOOG	VANGUARD ADMIRAL FDS INC	25,648	$5,647	4.3%	$176.47	—	500 GRTH IDX F	921932505
AGG	ISHARES TR	41,521	$4,897	3.8%	$113.97	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	7,473	$1,824	1.4%	$195.90	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	9,630	$1,801	1.4%	$177.46	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	14,556	$1,780	1.4%	$94.20	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	22,765	$1,744	1.3%	$83.78	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	6,725	$1,210	0.9%	$164.50	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	8,200	$1,020	0.8%	$95.00	+11.5%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	11,146	$939	0.7%	$77.30	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	3,838	$850	0.7%	$139.23	+44.2%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	6,897	$789	0.6%	$115.56	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	1,906	$547	0.4%	$194.99	+21.9%	COM	437076102
IVOO	VANGUARD ADMIRAL FDS INC	4,025	$546	0.4%	$138.44	—	MIDCP 400 IDX	921932885
VTV	VANGUARD INDEX FDS	4,277	$467	0.4%	$99.67	—	VALUE ETF	922908744
META	FACEBOOK INC	1,658	$457	0.4%	$192.35	+33.1%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	7,406	$436	0.3%	$57.67	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	2,129	$355	0.3%	$165.60	—	SMALL CP ETF	922908751
CCI	CROWN CASTLE INTL CORP NEW	1,742	$293	0.2%	$104.19	+23.9%	COM	22822V101
AMZN	AMAZON COM INC	82	$282	0.2%	$120.78	+30.5%	COM	023135106
MKC	MCCORMICK & CO INC	1,352	$272	0.2%	$73.29	+19.6%	COM NON VTG	579780206
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,221	$264	0.2%	$217.17	-5.8%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	4,322	$257	0.2%	$42.79	-0.5%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	693	$244	0.2%	$308.80	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	3,729	$222	0.2%	$59.53	—	US MID-CAP ETF	808524508
LMT	LOCKHEED MARTIN CORP	550	$214	0.2%	$323.73	+1.6%	COM	539830109
JNJ	JOHNSON & JOHNSON	1,398	$212	0.2%	$127.01	0.0%	COM	478160104
—	CHIMERA INVT CORP	10,961	$96	0.1%	$19.85	—	COM NEW	16934Q208