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

CIK: 0001800745 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $166 (100.0% shares, 0.0% debt)

Holdings (46)

VOO VANGUARD INDEX FDS 19.2%

Value ($000) $32 Shares 66,476 Est. Cost $261.87 Unrealized —

VUG VANGUARD INDEX FDS 16.1%

Value ($000) $27 Shares 77,569 Est. Cost $185.91 Unrealized —

VTV VANGUARD INDEX FDS 8.7%

Value ($000) $14 Shares 88,614 Est. Cost $52.81 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.4%

Value ($000) $11 Shares 180,628 Est. Cost $2.84 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.1%

Value ($000) $10 Shares 162,156 Est. Cost $63.66 Unrealized —

IUSB ISHARES TR 5.7%

Value ($000) $9 Shares 206,433 Est. Cost $0.04 Unrealized —

IDEV ISHARES TR 5.3%

Value ($000) $9 Shares 131,026 Est. Cost $0.06 Unrealized —

GLDM WORLD GOLD TR 5.1%

Value ($000) $8 Shares 190,526 Est. Cost $24.86 Unrealized —

VTI VANGUARD INDEX FDS 3.6%

Value ($000) $6 Shares 23,135 Est. Cost $166.96 Unrealized —

IVW ISHARES TR 3.2%

Value ($000) $5 Shares 62,024 Est. Cost $30.32 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.5%

Value ($000) $4 Shares 62,726 Est. Cost $47.04 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.5%

Value ($000) $4 Shares 33,846 Est. Cost $83.87 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 2.3%

Value ($000) $4 Shares 12,751 Est. Cost $176.47 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $3 Shares 19,232 Est. Cost $126.86 Unrealized +42.1%

VGSH VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $2 Shares 41,939 Est. Cost $0.06 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2 Shares 50,553 Est. Cost $0.03 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $2 Shares 3,591 Est. Cost $144.15 Unrealized +177.0%

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $1 Shares 14,247 Est. Cost $84.84 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value ($000) $1 Shares 4,798 Est. Cost $177.57 Unrealized —

IUSV ISHARES TR 0.5%

Value ($000) $1 Shares 9,352 Est. Cost $0.08 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $1 Shares 1,618 Est. Cost $169.12 Unrealized +162.1%

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $1 Shares 12,303 Est. Cost $65.44 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1 Shares 1,863 Est. Cost $196.14 Unrealized +77.7%

EFIV SPDR SER TR 0.4%

Value ($000) $1 Shares 12,094 Est. Cost $0.04 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1 Shares 3,953 Est. Cost $115.05 Unrealized +23.4%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1 Shares 3,407 Est. Cost $115.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1 Shares 1,221 Est. Cost $284.56 Unrealized +38.2%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $0 Shares 3,902 Est. Cost $44.77 Unrealized +119.1%

AMZN AMAZON COM INC 0.3%

Value ($000) $0 Shares 2,474 Est. Cost $98.34 Unrealized +69.7%

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $0 Shares 4,207 Est. Cost $69.27 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $0 Shares 550 Est. Cost $411.47 Unrealized +70.7%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $0 Shares 7,377 Est. Cost $0.05 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

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

ACGL ARCH CAP GROUP LTD 0.2%

Value ($000) $0 Shares 3,000 Est. Cost $62.49 Unrealized +28.7%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $0 Shares 1,126 Est. Cost $0.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $0 Shares 1,598 Est. Cost $129.91 Unrealized +15.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $0 Shares 549 Est. Cost $299.96 Unrealized +38.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $0 Shares 520 Est. Cost $336.41 Unrealized +32.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $0 Shares 3,059 Est. Cost $57.67 Unrealized —

COR CENCORA INC 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $191.75 Unrealized +18.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $0 Shares 1,390 Est. Cost $133.94 Unrealized +3.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 1,031 Est. Cost $179.88 Unrealized +12.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 1,498 Est. Cost $117.22 Unrealized +15.3%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $0 Shares 2,769 Est. Cost $64.75 Unrealized 0.0%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $0 Shares 391 Est. Cost $0.53 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $193.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	66,476	$32	19.2%	$261.87	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	77,569	$27	16.1%	$185.91	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	88,614	$14	8.7%	$52.81	—	VALUE ETF	922908744
VGIT	VANGUARD SCOTTSDALE FDS	180,628	$11	6.4%	$2.84	—	INTER TERM TREAS	92206C706
SCHX	SCHWAB STRATEGIC TR	162,156	$10	6.1%	$63.66	—	US LRG CAP ETF	808524201
IUSB	ISHARES TR	206,433	$9	5.7%	$0.04	—	CORE TOTAL USD	46434V613
IDEV	ISHARES TR	131,026	$9	5.3%	$0.06	—	CORE MSCI INTL	46435G326
GLDM	WORLD GOLD TR	190,526	$8	5.1%	$24.86	—	SPDR GLD MINIS	98149E303
VTI	VANGUARD INDEX FDS	23,135	$6	3.6%	$166.96	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	62,024	$5	3.2%	$30.32	—	S&P 500 GRWT ETF	464287309
FNDX	SCHWAB STRATEGIC TR	62,726	$4	2.5%	$47.04	—	SCHWAB FDT US LG	808524771
VYM	VANGUARD WHITEHALL FDS	33,846	$4	2.5%	$83.87	—	HIGH DIV YLD	921946406
VOOG	VANGUARD ADMIRAL FDS INC	12,751	$4	2.3%	$176.47	—	500 GRTH IDX F	921932505
AAPL	APPLE INC	19,232	$3	2.0%	$126.86	+42.1%	COM	037833100
VGSH	VANGUARD SCOTTSDALE FDS	41,939	$2	1.5%	$0.06	—	SHORT TERM TREAS	92206C102
DFAI	DIMENSIONAL ETF TRUST	50,553	$2	0.9%	$0.03	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	3,591	$2	0.9%	$144.15	+177.0%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	14,247	$1	0.8%	$84.84	—	US LCAP GR ETF	808524300
VO	VANGUARD INDEX FDS	4,798	$1	0.7%	$177.57	—	MID CAP ETF	922908629
IUSV	ISHARES TR	9,352	$1	0.5%	$0.08	—	CORE S&P US VLU	464287663
META	META PLATFORMS INC	1,618	$1	0.5%	$169.12	+162.1%	CL A	30303M102
SCHB	SCHWAB STRATEGIC TR	12,303	$1	0.5%	$65.44	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	1,863	$1	0.4%	$196.14	+77.7%	COM	437076102
EFIV	SPDR SER TR	12,094	$1	0.4%	$0.04	—	S&P 500 ESG ETF	78468R531
GOOGL	ALPHABET INC	3,953	$1	0.4%	$115.05	+23.4%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	3,407	$1	0.3%	$115.56	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,221	$1	0.3%	$284.56	+38.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	3,902	$0	0.3%	$44.77	+119.1%	COM	30231G102
AMZN	AMAZON COM INC	2,474	$0	0.3%	$98.34	+69.7%	COM	023135106
IVOO	VANGUARD ADMIRAL FDS INC	4,207	$0	0.3%	$69.27	—	MIDCP 400 IDX	921932885
LLY	ELI LILLY & CO	550	$0	0.3%	$411.47	+70.7%	COM	532457108
DFUS	DIMENSIONAL ETF TRUST	7,377	$0	0.3%	$0.05	—	US EQUITY ETF	25434V401
SPY	SPDR S&P 500 ETF TR	771	$0	0.2%	$324.98	—	TR UNIT	78462F103
ACGL	ARCH CAP GROUP LTD	3,000	$0	0.2%	$62.49	+28.7%	ORD	G0450A105
VB	VANGUARD INDEX FDS	1,126	$0	0.2%	$0.18	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	1,598	$0	0.2%	$129.91	+15.6%	COM	478160104
LMT	LOCKHEED MARTIN CORP	549	$0	0.2%	$299.96	+38.7%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	520	$0	0.1%	$336.41	+32.5%	COM	666807102
SCHD	SCHWAB STRATEGIC TR	3,059	$0	0.1%	$57.67	—	US DIVIDEND EQ	808524797
COR	CENCORA INC	1,000	$0	0.1%	$191.75	+18.1%	COM	03073E105
CVX	CHEVRON CORP NEW	1,390	$0	0.1%	$133.94	+3.8%	COM	166764100
LHX	L3HARRIS TECHNOLOGIES INC	1,031	$0	0.1%	$179.88	+12.4%	COM	502431109
A	AGILENT TECHNOLOGIES INC	1,498	$0	0.1%	$117.22	+15.3%	COM	00846U101
MKC	MCCORMICK & CO INC	2,769	$0	0.1%	$64.75	0.0%	COM NON VTG	579780206
VGT	VANGUARD WORLD FD	391	$0	0.1%	$0.53	—	INF TECH ETF	92204A702
MRSH	MARSH & MCLENNAN COS INC	1,000	$0	0.1%	$193.37	0.0%	COM	571748102