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

CIK: 0001800745 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $150 (100.0% shares, 0.0% debt)

Holdings (38)

VOO VANGUARD INDEX FDS 17.2%

Value ($000) $26 Shares 73,501 Est. Cost $276.48 Unrealized —

DBMF LITMAN GREGORY FDS TR 14.2%

Value ($000) $21 Shares 736,686 Est. Cost $32.88 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 11.1%

Value ($000) $17 Shares 286,777 Est. Cost $29.95 Unrealized —

VUG VANGUARD INDEX FDS 10.4%

Value ($000) $16 Shares 73,471 Est. Cost $206.39 Unrealized —

SCHX SCHWAB STRATEGIC TR 7.1%

Value ($000) $11 Shares 236,598 Est. Cost $63.66 Unrealized —

GLDM WORLD GOLD TR 6.8%

Value ($000) $10 Shares 284,675 Est. Cost $33.05 Unrealized —

VYM VANGUARD WHITEHALL FDS 6.0%

Value ($000) $9 Shares 83,247 Est. Cost $83.87 Unrealized —

VTV VANGUARD INDEX FDS 4.5%

Value ($000) $7 Shares 48,489 Est. Cost $139.96 Unrealized —

VTI VANGUARD INDEX FDS 2.8%

Value ($000) $4 Shares 22,403 Est. Cost $190.85 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 2.6%

Value ($000) $4 Shares 18,350 Est. Cost $176.47 Unrealized —

IVW ISHARES TR 2.4%

Value ($000) $4 Shares 61,142 Est. Cost $31.59 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.0%

Value ($000) $3 Shares 57,307 Est. Cost $55.39 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $2 Shares 18,802 Est. Cost $123.85 Unrealized +13.6%

VGSH VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $2 Shares 38,528 Est. Cost $0.06 Unrealized —

IJH ISHARES TR 1.5%

Value ($000) $2 Shares 9,135 Est. Cost $184.60 Unrealized —

IJR ISHARES TR 0.9%

Value ($000) $1 Shares 14,684 Est. Cost $88.88 Unrealized —

IEI ISHARES TR 0.8%

Value ($000) $1 Shares 10,999 Est. Cost $0.11 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $1 Shares 19,500 Est. Cost $84.84 Unrealized —

VO VANGUARD INDEX FDS 0.7%

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

MSFT MICROSOFT CORP 0.6%

Value ($000) $1 Shares 3,848 Est. Cost $139.23 Unrealized +68.1%

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $1 Shares 18,878 Est. Cost $65.44 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1 Shares 5,418 Est. Cost $115.56 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1 Shares 1,863 Est. Cost $194.99 Unrealized +44.2%

EAGG ISHARES TR 0.3%

Value ($000) $0 Shares 9,349 Est. Cost $29.27 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $0 Shares 3,802 Est. Cost $43.31 Unrealized +122.3%

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $0 Shares 2,524 Est. Cost $138.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $0 Shares 1,221 Est. Cost $284.56 Unrealized +4.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $0 Shares 3,800 Est. Cost $110.66 Unrealized -14.8%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $0 Shares 3,964 Est. Cost $57.67 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

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

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $0 Shares 520 Est. Cost $336.41 Unrealized +47.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $0 Shares 1,598 Est. Cost $129.91 Unrealized +20.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $0 Shares 550 Est. Cost $299.96 Unrealized +42.2%

CCI CROWN CASTLE INC 0.2%

Value ($000) $0 Shares 1,742 Est. Cost $104.19 Unrealized +9.1%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $0 Shares 1,290 Est. Cost $132.81 Unrealized +15.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 1,031 Est. Cost $164.87 Unrealized +28.0%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 1,151 Est. Cost $0.18 Unrealized —

LLY LILLY ELI & CO 0.1%

Value ($000) $0 Shares 550 Est. Cost $345.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	73,501	$26	17.2%	$276.48	—	S&P 500 ETF SHS	922908363
DBMF	LITMAN GREGORY FDS TR	736,686	$21	14.2%	$32.88	—	IMGP DBI MANAGED	53700T827
VGIT	VANGUARD SCOTTSDALE FDS	286,777	$17	11.1%	$29.95	—	INTER TERM TREAS	92206C706
VUG	VANGUARD INDEX FDS	73,471	$16	10.4%	$206.39	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	236,598	$11	7.1%	$63.66	—	US LRG CAP ETF	808524201
GLDM	WORLD GOLD TR	284,675	$10	6.8%	$33.05	—	SPDR GLD MINIS	98149E303
VYM	VANGUARD WHITEHALL FDS	83,247	$9	6.0%	$83.87	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	48,489	$7	4.5%	$139.96	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	22,403	$4	2.8%	$190.85	—	TOTAL STK MKT	922908769
VOOG	VANGUARD ADMIRAL FDS INC	18,350	$4	2.6%	$176.47	—	500 GRTH IDX F	921932505
IVW	ISHARES TR	61,142	$4	2.4%	$31.59	—	S&P 500 GRWT ETF	464287309
FNDX	SCHWAB STRATEGIC TR	57,307	$3	2.0%	$55.39	—	SCHWAB FDT US LG	808524771
AAPL	APPLE INC	18,802	$2	1.6%	$123.85	+13.6%	COM	037833100
VGSH	VANGUARD SCOTTSDALE FDS	38,528	$2	1.5%	$0.06	—	SHORT TERM TREAS	92206C102
IJH	ISHARES TR	9,135	$2	1.5%	$184.60	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	14,684	$1	0.9%	$88.88	—	CORE S&P SCP ETF	464287804
IEI	ISHARES TR	10,999	$1	0.8%	$0.11	—	3 7 YR TREAS BD	464288661
SCHG	SCHWAB STRATEGIC TR	19,500	$1	0.7%	$84.84	—	US LCAP GR ETF	808524300
VO	VANGUARD INDEX FDS	4,818	$1	0.7%	$177.57	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	3,848	$1	0.6%	$139.23	+68.1%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	18,878	$1	0.6%	$65.44	—	US BRD MKT ETF	808524102
RSP	INVESCO EXCHANGE TRADED FD T	5,418	$1	0.5%	$115.56	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	1,863	$1	0.4%	$194.99	+44.2%	COM	437076102
EAGG	ISHARES TR	9,349	$0	0.3%	$29.27	—	ESG AWR US AGRGT	46435U549
XOM	EXXON MOBIL CORP	3,802	$0	0.3%	$43.31	+122.3%	COM	30231G102
IVOO	VANGUARD ADMIRAL FDS INC	2,524	$0	0.3%	$138.44	—	MIDCP 400 IDX	921932885
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,221	$0	0.3%	$284.56	+4.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	3,800	$0	0.2%	$110.66	-14.8%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	3,964	$0	0.2%	$57.67	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	771	$0	0.2%	$324.98	—	TR UNIT	78462F103
NOC	NORTHROP GRUMMAN CORP	520	$0	0.2%	$336.41	+47.2%	COM	666807102
JNJ	JOHNSON & JOHNSON	1,598	$0	0.2%	$129.91	+20.9%	COM	478160104
LMT	LOCKHEED MARTIN CORP	550	$0	0.2%	$299.96	+42.2%	COM	539830109
CCI	CROWN CASTLE INC	1,742	$0	0.2%	$104.19	+9.1%	COM	22822V101
CVX	CHEVRON CORP NEW	1,290	$0	0.2%	$132.81	+15.4%	COM	166764100
LHX	L3HARRIS TECHNOLOGIES INC	1,031	$0	0.1%	$164.87	+28.0%	COM	502431109
VB	VANGUARD INDEX FDS	1,151	$0	0.1%	$0.18	—	SMALL CP ETF	922908751
LLY	LILLY ELI & CO	550	$0	0.1%	$345.79	0.0%	COM	532457108