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

CIK: 0001800745 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 21, 2021

Total Value ($000): $147,992 (100.0% shares, 0.0% debt)

Holdings (39)

VOO VANGUARD INDEX FDS 20.0%

Value ($000) $29,529 Shares 81,057 Est. Cost $281.22 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 19.3%

Value ($000) $28,617 Shares 425,663 Est. Cost $69.89 Unrealized —

VUG VANGUARD INDEX FDS 9.4%

Value ($000) $13,857 Shares 53,910 Est. Cost $177.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 9.0%

Value ($000) $13,249 Shares 137,965 Est. Cost $73.47 Unrealized —

IUSB ISHARES TR 8.4%

Value ($000) $12,464 Shares 236,275 Est. Cost $52.62 Unrealized —

VYM VANGUARD WHITEHALL FDS 7.7%

Value ($000) $11,404 Shares 112,811 Est. Cost $81.15 Unrealized —

IJH ISHARES TR 5.9%

Value ($000) $8,734 Shares 33,555 Est. Cost $181.01 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 3.7%

Value ($000) $5,406 Shares 23,009 Est. Cost $176.47 Unrealized —

AGG ISHARES TR 3.2%

Value ($000) $4,681 Shares 41,123 Est. Cost $113.97 Unrealized —

IJR ISHARES TR 2.0%

Value ($000) $2,986 Shares 27,511 Est. Cost $88.88 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value ($000) $1,934 Shares 8,736 Est. Cost $177.46 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,701 Shares 13,103 Est. Cost $94.20 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $1,509 Shares 23,174 Est. Cost $97.63 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $1,367 Shares 6,614 Est. Cost $165.05 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,026 Shares 10,613 Est. Cost $77.30 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,002 Shares 8,203 Est. Cost $95.00 Unrealized +31.6%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $914 Shares 6,451 Est. Cost $115.56 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $907 Shares 3,848 Est. Cost $139.23 Unrealized +60.1%

HD HOME DEPOT INC 0.4%

Value ($000) $569 Shares 1,863 Est. Cost $194.99 Unrealized +25.4%

IVOO VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $544 Shares 3,086 Est. Cost $138.44 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $538 Shares 4,094 Est. Cost $99.67 Unrealized —

META FACEBOOK INC 0.3%

Value ($000) $488 Shares 1,658 Est. Cost $192.35 Unrealized +39.0%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $484 Shares 6,642 Est. Cost $57.67 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $368 Shares 1,721 Est. Cost $165.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $312 Shares 1,221 Est. Cost $217.17 Unrealized +11.8%

CBRE CBRE GROUP INC 0.2%

Value ($000) $309 Shares 3,900 Est. Cost $56.51 Unrealized +25.1%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value ($000) $300 Shares 1,742 Est. Cost $104.19 Unrealized +22.2%

DIS DISNEY WALT CO 0.2%

Value ($000) $280 Shares 1,519 Est. Cost $140.23 Unrealized +28.5%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $278 Shares 3,729 Est. Cost $59.53 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $275 Shares 693 Est. Cost $310.91 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $254 Shares 82 Est. Cost $120.78 Unrealized +31.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $251 Shares 4,322 Est. Cost $42.79 Unrealized -1.3%

MKC MCCORMICK & CO INC 0.2%

Value ($000) $241 Shares 2,704 Est. Cost $79.05 Unrealized +1.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $230 Shares 1,398 Est. Cost $127.01 Unrealized +10.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $216 Shares 1,067 Est. Cost $164.87 Unrealized +2.9%

TSLA TESLA INC 0.1%

Value ($000) $214 Shares 320 Est. Cost $171.91 Unrealized +46.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $212 Shares 3,802 Est. Cost $43.31 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $203 Shares 550 Est. Cost $299.96 Unrealized 0.0%

— CHIMERA INVT CORP 0.1%

Value ($000) $139 Shares 10,961 Est. Cost $19.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	81,057	$29,529	20.0%	$281.22	—	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	425,663	$28,617	19.3%	$69.89	—	INTER TERM TREAS	92206C706
VUG	VANGUARD INDEX FDS	53,910	$13,857	9.4%	$177.69	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	137,965	$13,249	9.0%	$73.47	—	US LRG CAP ETF	808524201
IUSB	ISHARES TR	236,275	$12,464	8.4%	$52.62	—	CORE TOTAL USD	46434V613
VYM	VANGUARD WHITEHALL FDS	112,811	$11,404	7.7%	$81.15	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	33,555	$8,734	5.9%	$181.01	—	CORE S&P MCP ETF	464287507
VOOG	VANGUARD ADMIRAL FDS INC	23,009	$5,406	3.7%	$176.47	—	500 GRTH IDX F	921932505
AGG	ISHARES TR	41,123	$4,681	3.2%	$113.97	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	27,511	$2,986	2.0%	$88.88	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	8,736	$1,934	1.3%	$177.46	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	13,103	$1,701	1.1%	$94.20	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	23,174	$1,509	1.0%	$97.63	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	6,614	$1,367	0.9%	$165.05	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	10,613	$1,026	0.7%	$77.30	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	8,203	$1,002	0.7%	$95.00	+31.6%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	6,451	$914	0.6%	$115.56	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	3,848	$907	0.6%	$139.23	+60.1%	COM	594918104
HD	HOME DEPOT INC	1,863	$569	0.4%	$194.99	+25.4%	COM	437076102
IVOO	VANGUARD ADMIRAL FDS INC	3,086	$544	0.4%	$138.44	—	MIDCP 400 IDX	921932885
VTV	VANGUARD INDEX FDS	4,094	$538	0.4%	$99.67	—	VALUE ETF	922908744
META	FACEBOOK INC	1,658	$488	0.3%	$192.35	+39.0%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	6,642	$484	0.3%	$57.67	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	1,721	$368	0.2%	$165.60	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,221	$312	0.2%	$217.17	+11.8%	CL B NEW	084670702
CBRE	CBRE GROUP INC	3,900	$309	0.2%	$56.51	+25.1%	CL A	12504L109
CCI	CROWN CASTLE INTL CORP NEW	1,742	$300	0.2%	$104.19	+22.2%	COM	22822V101
DIS	DISNEY WALT CO	1,519	$280	0.2%	$140.23	+28.5%	COM	254687106
SCHM	SCHWAB STRATEGIC TR	3,729	$278	0.2%	$59.53	—	US MID-CAP ETF	808524508
SPY	SPDR S&P 500 ETF TR	693	$275	0.2%	$310.91	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	82	$254	0.2%	$120.78	+31.2%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	4,322	$251	0.2%	$42.79	-1.3%	COM	92343V104
MKC	MCCORMICK & CO INC	2,704	$241	0.2%	$79.05	+1.5%	COM NON VTG	579780206
JNJ	JOHNSON & JOHNSON	1,398	$230	0.2%	$127.01	+10.8%	COM	478160104
LHX	L3HARRIS TECHNOLOGIES INC	1,067	$216	0.1%	$164.87	+2.9%	COM	502431109
TSLA	TESLA INC	320	$214	0.1%	$171.91	+46.0%	COM	88160R101
XOM	EXXON MOBIL CORP	3,802	$212	0.1%	$43.31	0.0%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	550	$203	0.1%	$299.96	0.0%	COM	539830109
—	CHIMERA INVT CORP	10,961	$139	0.1%	$19.85	—	COM NEW	16934Q208