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

CIK: 0001800745 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $144 (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 18.9%

Value ($000) $27 Shares 66,802 Est. Cost $265.24 Unrealized —

VUG VANGUARD INDEX FDS 15.5%

Value ($000) $22 Shares 78,945 Est. Cost $192.10 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 10.4%

Value ($000) $15 Shares 255,610 Est. Cost $3.83 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.6%

Value ($000) $9 Shares 179,985 Est. Cost $63.66 Unrealized —

IXUS ISHARES TR 6.0%

Value ($000) $9 Shares 137,046 Est. Cost $0.06 Unrealized —

VTV VANGUARD INDEX FDS 5.5%

Value ($000) $8 Shares 55,733 Est. Cost $83.88 Unrealized —

GLDM WORLD GOLD TR 4.9%

Value ($000) $7 Shares 183,642 Est. Cost $33.05 Unrealized —

VTI VANGUARD INDEX FDS 3.9%

Value ($000) $6 Shares 25,613 Est. Cost $166.96 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.0%

Value ($000) $4 Shares 40,674 Est. Cost $83.87 Unrealized —

IVW ISHARES TR 3.0%

Value ($000) $4 Shares 61,165 Est. Cost $31.59 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.7%

Value ($000) $4 Shares 67,495 Est. Cost $47.04 Unrealized —

DBMF LITMAN GREGORY FDS TR 2.6%

Value ($000) $4 Shares 134,532 Est. Cost $32.88 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $4 Shares 18,802 Est. Cost $123.85 Unrealized +38.9%

VOOG VANGUARD ADMIRAL FDS INC 2.5%

Value ($000) $4 Shares 13,898 Est. Cost $176.47 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2 Shares 89,612 Est. Cost $0.03 Unrealized —

KMLM KRANESHARES TR 1.6%

Value ($000) $2 Shares 76,115 Est. Cost $0.03 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1 Shares 3,848 Est. Cost $139.23 Unrealized +120.7%

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $1 Shares 14,979 Est. Cost $84.84 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value ($000) $1 Shares 4,818 Est. Cost $177.57 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $1 Shares 2,656 Est. Cost $184.60 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $1 Shares 13,163 Est. Cost $65.44 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1 Shares 3,937 Est. Cost $115.56 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1 Shares 1,863 Est. Cost $194.99 Unrealized +41.8%

META META PLATFORMS INC 0.3%

Value ($000) $0 Shares 1,618 Est. Cost $169.12 Unrealized +44.9%

GOOGL ALPHABET INC 0.3%

Value ($000) $0 Shares 3,800 Est. Cost $110.66 Unrealized +3.2%

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $0 Shares 5,047 Est. Cost $69.27 Unrealized —

EFIV SPDR SER TR 0.3%

Value ($000) $0 Shares 10,294 Est. Cost $0.04 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $0 Shares 3,902 Est. Cost $44.77 Unrealized +122.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $0 Shares 1,221 Est. Cost $284.56 Unrealized +14.7%

IJR ISHARES TR 0.3%

Value ($000) $0 Shares 4,078 Est. Cost $88.88 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $0 Shares 6,255 Est. Cost $0.06 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $0 Shares 771 Est. Cost $324.98 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $0 Shares 2,360 Est. Cost $96.61 Unrealized +18.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $0 Shares 1,598 Est. Cost $129.91 Unrealized +14.6%

LLY LILLY ELI & CO 0.2%

Value ($000) $0 Shares 550 Est. Cost $411.47 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $0 Shares 550 Est. Cost $299.96 Unrealized +43.8%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $0 Shares 520 Est. Cost $336.41 Unrealized +29.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $0 Shares 3,266 Est. Cost $57.67 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $0 Shares 1,150 Est. Cost $0.18 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value ($000) $0 Shares 3,000 Est. Cost $62.49 Unrealized +10.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $0 Shares 1,390 Est. Cost $133.94 Unrealized +6.9%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $0 Shares 2,354 Est. Cost $82.79 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 1,031 Est. Cost $164.87 Unrealized +9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	66,802	$27	18.9%	$265.24	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	78,945	$22	15.5%	$192.10	—	GROWTH ETF	922908736
VGIT	VANGUARD SCOTTSDALE FDS	255,610	$15	10.4%	$3.83	—	INTER TERM TREAS	92206C706
SCHX	SCHWAB STRATEGIC TR	179,985	$9	6.6%	$63.66	—	US LRG CAP ETF	808524201
IXUS	ISHARES TR	137,046	$9	6.0%	$0.06	—	CORE MSCI TOTAL	46432F834
VTV	VANGUARD INDEX FDS	55,733	$8	5.5%	$83.88	—	VALUE ETF	922908744
GLDM	WORLD GOLD TR	183,642	$7	4.9%	$33.05	—	SPDR GLD MINIS	98149E303
VTI	VANGUARD INDEX FDS	25,613	$6	3.9%	$166.96	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	40,674	$4	3.0%	$83.87	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	61,165	$4	3.0%	$31.59	—	S&P 500 GRWT ETF	464287309
FNDX	SCHWAB STRATEGIC TR	67,495	$4	2.7%	$47.04	—	SCHWAB FDT US LG	808524771
DBMF	LITMAN GREGORY FDS TR	134,532	$4	2.6%	$32.88	—	IMGP DBI MANAGED	53700T827
AAPL	APPLE INC	18,802	$4	2.5%	$123.85	+38.9%	COM	037833100
VOOG	VANGUARD ADMIRAL FDS INC	13,898	$4	2.5%	$176.47	—	500 GRTH IDX F	921932505
DFAI	DIMENSIONAL ETF TRUST	89,612	$2	1.7%	$0.03	—	INTL CORE EQT MK	25434V203
KMLM	KRANESHARES TR	76,115	$2	1.6%	$0.03	—	KFA MOUNT LUCAS	500767652
MSFT	MICROSOFT CORP	3,848	$1	0.9%	$139.23	+120.7%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	14,979	$1	0.8%	$84.84	—	US LCAP GR ETF	808524300
VO	VANGUARD INDEX FDS	4,818	$1	0.7%	$177.57	—	MID CAP ETF	922908629
IJH	ISHARES TR	2,656	$1	0.5%	$184.60	—	CORE S&P MCP ETF	464287507
SCHB	SCHWAB STRATEGIC TR	13,163	$1	0.5%	$65.44	—	US BRD MKT ETF	808524102
RSP	INVESCO EXCHANGE TRADED FD T	3,937	$1	0.4%	$115.56	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	1,863	$1	0.4%	$194.99	+41.8%	COM	437076102
META	META PLATFORMS INC	1,618	$0	0.3%	$169.12	+44.9%	CL A	30303M102
GOOGL	ALPHABET INC	3,800	$0	0.3%	$110.66	+3.2%	CAP STK CL A	02079K305
IVOO	VANGUARD ADMIRAL FDS INC	5,047	$0	0.3%	$69.27	—	MIDCP 400 IDX	921932885
EFIV	SPDR SER TR	10,294	$0	0.3%	$0.04	—	S&P 500 ESG ETF	78468R531
XOM	EXXON MOBIL CORP	3,902	$0	0.3%	$44.77	+122.5%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,221	$0	0.3%	$284.56	+14.7%	CL B NEW	084670702
IJR	ISHARES TR	4,078	$0	0.3%	$88.88	—	CORE S&P SCP ETF	464287804
VGSH	VANGUARD SCOTTSDALE FDS	6,255	$0	0.3%	$0.06	—	SHORT TERM TREAS	92206C102
SPY	SPDR S&P 500 ETF TR	771	$0	0.2%	$324.98	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	2,360	$0	0.2%	$96.61	+18.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,598	$0	0.2%	$129.91	+14.6%	COM	478160104
LLY	LILLY ELI & CO	550	$0	0.2%	$411.47	0.0%	COM	532457108
LMT	LOCKHEED MARTIN CORP	550	$0	0.2%	$299.96	+43.8%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	520	$0	0.2%	$336.41	+29.0%	COM	666807102
SCHD	SCHWAB STRATEGIC TR	3,266	$0	0.2%	$57.67	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	1,150	$0	0.2%	$0.18	—	SMALL CP ETF	922908751
ACGL	ARCH CAP GROUP LTD	3,000	$0	0.2%	$62.49	+10.0%	ORD	G0450A105
CVX	CHEVRON CORP NEW	1,390	$0	0.2%	$133.94	+6.9%	COM	166764100
MKC	MCCORMICK & CO INC	2,354	$0	0.1%	$82.79	0.0%	COM NON VTG	579780206
LHX	L3HARRIS TECHNOLOGIES INC	1,031	$0	0.1%	$164.87	+9.7%	COM	502431109