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

Location: Bohemia, NY

CIK: 0001800745 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (37)

VOO VANGUARD INDEX FDS 17.3%

Value $25.21M Shares 72,689 Est. Cost $281.22 Unrealized —

DBMF LITMAN GREGORY FDS TR 14.6%

Value $21.31M Shares 657,844 Est. Cost $32.40 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 12.6%

Value $18.34M Shares 299,815 Est. Cost $61.45 Unrealized —

VUG VANGUARD INDEX FDS 12.2%

Value $17.81M Shares 79,885 Est. Cost $206.31 Unrealized —

VYM VANGUARD WHITEHALL FDS 7.5%

Value $10.95M Shares 107,661 Est. Cost $83.87 Unrealized —

SCHX SCHWAB STRATEGIC TR 7.5%

Value $10.94M Shares 245,055 Est. Cost $63.66 Unrealized —

VTV VANGUARD INDEX FDS 4.4%

Value $6.428M Shares 48,745 Est. Cost $141.90 Unrealized —

GLDM WORLD GOLD TR 3.8%

Value $5.535M Shares 154,273 Est. Cost $35.88 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 2.9%

Value $4.242M Shares 19,493 Est. Cost $176.47 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value $3.886M Shares 20,603 Est. Cost $191.78 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.1%

Value $3.12M Shares 61,287 Est. Cost $55.39 Unrealized —

IJH ISHARES TR 1.8%

Value $2.579M Shares 11,399 Est. Cost $184.60 Unrealized —

AAPL APPLE INC 1.8%

Value $2.569M Shares 18,792 Est. Cost $123.85 Unrealized +20.0%

IJR ISHARES TR 1.0%

Value $1.516M Shares 16,410 Est. Cost $88.88 Unrealized —

IVW ISHARES TR 0.8%

Value $1.193M Shares 19,760 Est. Cost $97.63 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $1.143M Shares 19,705 Est. Cost $84.84 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $988K Shares 3,848 Est. Cost $139.23 Unrealized +89.2%

VO VANGUARD INDEX FDS 0.6%

Value $939K Shares 4,767 Est. Cost $177.46 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $838K Shares 18,966 Est. Cost $65.44 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $779K Shares 5,802 Est. Cost $115.56 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $523K Shares 240 Est. Cost $122.17 Unrealized -4.4%

HD HOME DEPOT INC 0.4%

Value $511K Shares 1,863 Est. Cost $194.99 Unrealized +38.0%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $429K Shares 5,992 Est. Cost $57.67 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value $386K Shares 2,524 Est. Cost $138.44 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $333K Shares 1,221 Est. Cost $471172.90 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value $326K Shares 3,802 Est. Cost $43.31 Unrealized +83.7%

AMZN AMAZON COM INC 0.2%

Value $307K Shares 2,895 Est. Cost $125.98 Unrealized -0.7%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $293K Shares 1,742 Est. Cost $104.19 Unrealized +44.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $291K Shares 771 Est. Cost $324.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $284K Shares 1,598 Est. Cost $129.91 Unrealized +23.1%

TSLA TESLA INC 0.2%

Value $276K Shares 410 Est. Cost $235.37 Unrealized +16.0%

META META PLATFORMS INC 0.2%

Value $261K Shares 1,618 Est. Cost $195.09 Unrealized -1.8%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $249K Shares 1,031 Est. Cost $164.87 Unrealized +35.6%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $249K Shares 520 Est. Cost $336.41 Unrealized +28.7%

EAGG ISHARES TR 0.2%

Value $244K Shares 4,976 Est. Cost $54.95 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $236K Shares 550 Est. Cost $299.96 Unrealized +32.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $212K Shares 4,169 Est. Cost $41.52 Unrealized -3.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	72,689	$25.21M	17.3%	$281.22	—	S&P 500 ETF SHS	922908363
DBMF	LITMAN GREGORY FDS TR	657,844	$21.31M	14.6%	$32.40	—	IMGP DBI MANAGED	53700T827
VGIT	VANGUARD SCOTTSDALE FDS	299,815	$18.34M	12.6%	$61.45	—	INTER TERM TREAS	92206C706
VUG	VANGUARD INDEX FDS	79,885	$17.81M	12.2%	$206.31	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	107,661	$10.95M	7.5%	$83.87	—	HIGH DIV YLD	921946406
SCHX	SCHWAB STRATEGIC TR	245,055	$10.94M	7.5%	$63.66	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	48,745	$6.428M	4.4%	$141.90	—	VALUE ETF	922908744
GLDM	WORLD GOLD TR	154,273	$5.535M	3.8%	$35.88	—	SPDR GLD MINIS	98149E303
VOOG	VANGUARD ADMIRAL FDS INC	19,493	$4.242M	2.9%	$176.47	—	500 GRTH IDX F	921932505
VTI	VANGUARD INDEX FDS	20,603	$3.886M	2.7%	$191.78	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	61,287	$3.12M	2.1%	$55.39	—	SCHWAB FDT US LG	808524771
IJH	ISHARES TR	11,399	$2.579M	1.8%	$184.60	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	18,792	$2.569M	1.8%	$123.85	+20.0%	COM	037833100
IJR	ISHARES TR	16,410	$1.516M	1.0%	$88.88	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	19,760	$1.193M	0.8%	$97.63	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	19,705	$1.143M	0.8%	$84.84	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	3,848	$988K	0.7%	$139.23	+89.2%	COM	594918104
VO	VANGUARD INDEX FDS	4,767	$939K	0.6%	$177.46	—	MID CAP ETF	922908629
SCHB	SCHWAB STRATEGIC TR	18,966	$838K	0.6%	$65.44	—	US BRD MKT ETF	808524102
RSP	INVESCO EXCHANGE TRADED FD T	5,802	$779K	0.5%	$115.56	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	240	$523K	0.4%	$122.17	-4.4%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	1,863	$511K	0.4%	$194.99	+38.0%	COM	437076102
SCHD	SCHWAB STRATEGIC TR	5,992	$429K	0.3%	$57.67	—	US DIVIDEND EQ	808524797
IVOO	VANGUARD ADMIRAL FDS INC	2,524	$386K	0.3%	$138.44	—	MIDCP 400 IDX	921932885
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,221	$333K	0.2%	$471172.90	0.0%	CL B NEW	084670108
XOM	EXXON MOBIL CORP	3,802	$326K	0.2%	$43.31	+83.7%	COM	30231G102
AMZN	AMAZON COM INC	2,895	$307K	0.2%	$125.98	-0.7%	COM	023135106
CCI	CROWN CASTLE INTL CORP NEW	1,742	$293K	0.2%	$104.19	+44.1%	COM	22822V101
SPY	SPDR S&P 500 ETF TR	771	$291K	0.2%	$324.98	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,598	$284K	0.2%	$129.91	+23.1%	COM	478160104
TSLA	TESLA INC	410	$276K	0.2%	$235.37	+16.0%	COM	88160R101
META	META PLATFORMS INC	1,618	$261K	0.2%	$195.09	-1.8%	CL A	30303M102
LHX	L3HARRIS TECHNOLOGIES INC	1,031	$249K	0.2%	$164.87	+35.6%	COM	502431109
NOC	NORTHROP GRUMMAN CORP	520	$249K	0.2%	$336.41	+28.7%	COM	666807102
EAGG	ISHARES TR	4,976	$244K	0.2%	$54.95	—	ESG AWR US AGRGT	46435U549
LMT	LOCKHEED MARTIN CORP	550	$236K	0.2%	$299.96	+32.6%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	4,169	$212K	0.1%	$41.52	-3.4%	COM	92343V104