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

Location: Bohemia, NY

CIK: 0001800745 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $166M

Holdings (46)

VOO VANGUARD INDEX FDS 19.2%

Value $31.95M Shares 66,476 Est. Cost $267.42 Unrealized —

VUG VANGUARD INDEX FDS 16.1%

Value $26.7M Shares 77,569 Est. Cost $196.36 Unrealized —

VTV VANGUARD INDEX FDS 8.7%

Value $14.43M Shares 88,614 Est. Cost $95.02 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.4%

Value $10.58M Shares 180,628 Est. Cost $18.30 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.1%

Value $10.06M Shares 162,156 Est. Cost $63.66 Unrealized —

IUSB ISHARES TR 5.7%

Value $9.412M Shares 206,433 Est. Cost $3.85 Unrealized —

IDEV ISHARES TR 5.3%

Value $8.796M Shares 131,026 Est. Cost $35.73 Unrealized —

GLDM WORLD GOLD TR 5.1%

Value $8.393M Shares 190,526 Est. Cost $35.17 Unrealized —

VTI VANGUARD INDEX FDS 3.6%

Value $6.013M Shares 23,135 Est. Cost $166.96 Unrealized —

IVW ISHARES TR 3.2%

Value $5.238M Shares 62,024 Est. Cost $31.80 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.5%

Value $4.228M Shares 62,726 Est. Cost $47.04 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.5%

Value $4.096M Shares 33,846 Est. Cost $83.87 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 2.3%

Value $3.886M Shares 12,751 Est. Cost $176.47 Unrealized —

AAPL APPLE INC 2.0%

Value $3.298M Shares 19,232 Est. Cost $126.86 Unrealized +42.1%

VGSH VANGUARD SCOTTSDALE FDS 1.5%

Value $2.436M Shares 41,939 Est. Cost $53.28 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.9%

Value $1.528M Shares 50,553 Est. Cost $0.03 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.511M Shares 3,591 Est. Cost $144.15 Unrealized +177.0%

SCHG SCHWAB STRATEGIC TR 0.8%

Value $1.322M Shares 14,247 Est. Cost $84.84 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $1.199M Shares 4,798 Est. Cost $177.57 Unrealized —

IUSV ISHARES TR 0.5%

Value $846K Shares 9,352 Est. Cost $21.93 Unrealized —

META META PLATFORMS INC 0.5%

Value $786K Shares 1,618 Est. Cost $169.12 Unrealized +162.1%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $752K Shares 12,303 Est. Cost $65.44 Unrealized —

HD HOME DEPOT INC 0.4%

Value $715K Shares 1,863 Est. Cost $196.14 Unrealized +77.7%

EFIV SPDR SER TR 0.4%

Value $613K Shares 12,094 Est. Cost $8.64 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $597K Shares 3,953 Est. Cost $115.05 Unrealized +23.4%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $578K Shares 3,407 Est. Cost $115.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $514K Shares 1,221 Est. Cost $284.56 Unrealized +38.2%

XOM EXXON MOBIL CORP 0.3%

Value $454K Shares 3,902 Est. Cost $44.77 Unrealized +119.1%

AMZN AMAZON COM INC 0.3%

Value $447K Shares 2,474 Est. Cost $98.34 Unrealized +69.7%

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value $434K Shares 4,207 Est. Cost $69.27 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $428K Shares 550 Est. Cost $411.47 Unrealized +70.7%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $421K Shares 7,377 Est. Cost $19.47 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $404K Shares 771 Est. Cost $324.98 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $278K Shares 3,000 Est. Cost $62.49 Unrealized +28.7%

VB VANGUARD INDEX FDS 0.2%

Value $258K Shares 1,126 Est. Cost $0.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $253K Shares 1,598 Est. Cost $129.91 Unrealized +15.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $250K Shares 549 Est. Cost $299.96 Unrealized +38.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $249K Shares 520 Est. Cost $336.41 Unrealized +32.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $247K Shares 3,059 Est. Cost $57.67 Unrealized —

COR CENCORA INC 0.1%

Value $243K Shares 1,000 Est. Cost $191.75 Unrealized +18.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $220K Shares 1,031 Est. Cost $179.88 Unrealized +12.4%

CVX CHEVRON CORP NEW 0.1%

Value $220K Shares 1,390 Est. Cost $133.94 Unrealized +3.8%

A AGILENT TECHNOLOGIES INC 0.1%

Value $218K Shares 1,498 Est. Cost $117.22 Unrealized +15.3%

MKC MCCORMICK & CO INC 0.1%

Value $213K Shares 2,769 Est. Cost $64.75 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $206K Shares 1,000 Est. Cost $193.37 Unrealized 0.0%

VGT VANGUARD WORLD FD 0.1%

Value $206K Shares 391 Est. Cost $526.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	66,476	$31.95M	19.2%	$267.42	—	—	922908363
VUG	VANGUARD INDEX FDS	77,569	$26.7M	16.1%	$196.36	—	—	922908736
VTV	VANGUARD INDEX FDS	88,614	$14.43M	8.7%	$95.02	—	—	922908744
VGIT	VANGUARD SCOTTSDALE FDS	180,628	$10.58M	6.4%	$18.30	—	—	92206C706
SCHX	SCHWAB STRATEGIC TR	162,156	$10.06M	6.1%	$63.66	—	—	808524201
IUSB	ISHARES TR	206,433	$9.412M	5.7%	$3.85	—	—	46434V613
IDEV	ISHARES TR	131,026	$8.796M	5.3%	$35.73	—	—	46435G326
GLDM	WORLD GOLD TR	190,526	$8.393M	5.1%	$35.17	—	—	98149E303
VTI	VANGUARD INDEX FDS	23,135	$6.013M	3.6%	$166.96	—	—	922908769
IVW	ISHARES TR	62,024	$5.238M	3.2%	$31.80	—	—	464287309
FNDX	SCHWAB STRATEGIC TR	62,726	$4.228M	2.5%	$47.04	—	—	808524771
VYM	VANGUARD WHITEHALL FDS	33,846	$4.096M	2.5%	$83.87	—	—	921946406
VOOG	VANGUARD ADMIRAL FDS INC	12,751	$3.886M	2.3%	$176.47	—	—	921932505
AAPL	APPLE INC	19,232	$3.298M	2.0%	$126.86	+42.1%	—	037833100
VGSH	VANGUARD SCOTTSDALE FDS	41,939	$2.436M	1.5%	$53.28	—	—	92206C102
DFAI	DIMENSIONAL ETF TRUST	50,553	$1.528M	0.9%	$0.03	—	—	25434V203
MSFT	MICROSOFT CORP	3,591	$1.511M	0.9%	$144.15	+177.0%	—	594918104
SCHG	SCHWAB STRATEGIC TR	14,247	$1.322M	0.8%	$84.84	—	—	808524300
VO	VANGUARD INDEX FDS	4,798	$1.199M	0.7%	$177.57	—	—	922908629
IUSV	ISHARES TR	9,352	$846K	0.5%	$21.93	—	—	464287663
META	META PLATFORMS INC	1,618	$786K	0.5%	$169.12	+162.1%	—	30303M102
SCHB	SCHWAB STRATEGIC TR	12,303	$752K	0.5%	$65.44	—	—	808524102
HD	HOME DEPOT INC	1,863	$715K	0.4%	$196.14	+77.7%	—	437076102
EFIV	SPDR SER TR	12,094	$613K	0.4%	$8.64	—	—	78468R531
GOOGL	ALPHABET INC	3,953	$597K	0.4%	$115.05	+23.4%	—	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	3,407	$578K	0.3%	$115.56	—	—	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,221	$514K	0.3%	$284.56	+38.2%	—	084670702
XOM	EXXON MOBIL CORP	3,902	$454K	0.3%	$44.77	+119.1%	—	30231G102
AMZN	AMAZON COM INC	2,474	$447K	0.3%	$98.34	+69.7%	—	023135106
IVOO	VANGUARD ADMIRAL FDS INC	4,207	$434K	0.3%	$69.27	—	—	921932885
LLY	ELI LILLY & CO	550	$428K	0.3%	$411.47	+70.7%	—	532457108
DFUS	DIMENSIONAL ETF TRUST	7,377	$421K	0.3%	$19.47	—	—	25434V401
SPY	SPDR S&P 500 ETF TR	771	$404K	0.2%	$324.98	—	—	78462F103
ACGL	ARCH CAP GROUP LTD	3,000	$278K	0.2%	$62.49	+28.7%	—	G0450A105
VB	VANGUARD INDEX FDS	1,126	$258K	0.2%	$0.18	—	—	922908751
JNJ	JOHNSON & JOHNSON	1,598	$253K	0.2%	$129.91	+15.6%	—	478160104
LMT	LOCKHEED MARTIN CORP	549	$250K	0.2%	$299.96	+38.7%	—	539830109
NOC	NORTHROP GRUMMAN CORP	520	$249K	0.1%	$336.41	+32.5%	—	666807102
SCHD	SCHWAB STRATEGIC TR	3,059	$247K	0.1%	$57.67	—	—	808524797
COR	CENCORA INC	1,000	$243K	0.1%	$191.75	+18.1%	—	03073E105
LHX	L3HARRIS TECHNOLOGIES INC	1,031	$220K	0.1%	$179.88	+12.4%	—	502431109
CVX	CHEVRON CORP NEW	1,390	$220K	0.1%	$133.94	+3.8%	—	166764100
A	AGILENT TECHNOLOGIES INC	1,498	$218K	0.1%	$117.22	+15.3%	—	00846U101
MKC	MCCORMICK & CO INC	2,769	$213K	0.1%	$64.75	0.0%	—	579780206
MRSH	MARSH & MCLENNAN COS INC	1,000	$206K	0.1%	$193.37	0.0%	—	571748102
VGT	VANGUARD WORLD FD	391	$206K	0.1%	$526.85	—	—	92204A702