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

Location: Bohemia, NY

CIK: 0001800745 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 27, 2021

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (37)

VOO VANGUARD INDEX FDS 20.4%

Value $28.02M Shares 81,524 Est. Cost $281.22 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 17.7%

Value $24.25M Shares 349,305 Est. Cost $70.48 Unrealized —

VUG VANGUARD INDEX FDS 10.3%

Value $14.18M Shares 55,979 Est. Cost $177.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 10.1%

Value $13.82M Shares 151,934 Est. Cost $73.47 Unrealized —

VYM VANGUARD WHITEHALL FDS 7.4%

Value $10.18M Shares 111,276 Est. Cost $80.87 Unrealized —

IUSB ISHARES TR 6.7%

Value $9.139M Shares 167,443 Est. Cost $52.56 Unrealized —

IJH ISHARES TR 6.0%

Value $8.288M Shares 36,061 Est. Cost $181.01 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 4.2%

Value $5.744M Shares 24,964 Est. Cost $176.47 Unrealized —

AGG ISHARES TR 3.5%

Value $4.84M Shares 40,955 Est. Cost $113.97 Unrealized —

IJR ISHARES TR 1.5%

Value $2.007M Shares 21,844 Est. Cost $83.78 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value $1.951M Shares 9,437 Est. Cost $177.46 Unrealized —

IVW ISHARES TR 1.4%

Value $1.863M Shares 29,192 Est. Cost $97.63 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.3%

Value $1.821M Shares 14,183 Est. Cost $94.20 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $1.333M Shares 6,849 Est. Cost $165.05 Unrealized —

AAPL APPLE INC 0.8%

Value $1.088M Shares 8,200 Est. Cost $95.00 Unrealized +23.2%

SCHB SCHWAB STRATEGIC TR 0.7%

Value $1.013M Shares 11,131 Est. Cost $77.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $885K Shares 6,941 Est. Cost $115.56 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $854K Shares 3,838 Est. Cost $139.23 Unrealized +48.0%

IVOO VANGUARD ADMIRAL FDS INC 0.4%

Value $611K Shares 3,927 Est. Cost $138.44 Unrealized —

HD HOME DEPOT INC 0.4%

Value $506K Shares 1,906 Est. Cost $194.99 Unrealized +24.3%

VTV VANGUARD INDEX FDS 0.4%

Value $504K Shares 4,236 Est. Cost $99.67 Unrealized —

META FACEBOOK INC 0.3%

Value $453K Shares 1,658 Est. Cost $192.35 Unrealized +41.5%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $430K Shares 6,705 Est. Cost $57.67 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $401K Shares 2,058 Est. Cost $165.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $283K Shares 1,221 Est. Cost $217.17 Unrealized +1.4%

DIS DISNEY WALT CO 0.2%

Value $283K Shares 1,561 Est. Cost $140.23 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $277K Shares 1,742 Est. Cost $104.19 Unrealized +22.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value $268K Shares 716 Est. Cost $310.91 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $267K Shares 82 Est. Cost $120.78 Unrealized +32.1%

MKC MCCORMICK & CO INC 0.2%

Value $259K Shares 2,704 Est. Cost $79.05 Unrealized +7.3%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $254K Shares 3,729 Est. Cost $59.53 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $254K Shares 4,322 Est. Cost $42.79 Unrealized +2.8%

CBRE CBRE GROUP INC 0.2%

Value $245K Shares 3,900 Est. Cost $56.51 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value $222K Shares 315 Est. Cost $170.65 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $220K Shares 1,398 Est. Cost $127.01 Unrealized +0.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $202K Shares 1,067 Est. Cost $164.87 Unrealized 0.0%

— CHIMERA INVT CORP 0.1%

Value $112K Shares 10,961 Est. Cost $19.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	81,524	$28.02M	20.4%	$281.22	—	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	349,305	$24.25M	17.7%	$70.48	—	INTER TERM TREAS	92206C706
VUG	VANGUARD INDEX FDS	55,979	$14.18M	10.3%	$177.69	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	151,934	$13.82M	10.1%	$73.47	—	US LRG CAP ETF	808524201
VYM	VANGUARD WHITEHALL FDS	111,276	$10.18M	7.4%	$80.87	—	HIGH DIV YLD	921946406
IUSB	ISHARES TR	167,443	$9.139M	6.7%	$52.56	—	CORE TOTAL USD	46434V613
IJH	ISHARES TR	36,061	$8.288M	6.0%	$181.01	—	CORE S&P MCP ETF	464287507
VOOG	VANGUARD ADMIRAL FDS INC	24,964	$5.744M	4.2%	$176.47	—	500 GRTH IDX F	921932505
AGG	ISHARES TR	40,955	$4.84M	3.5%	$113.97	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	21,844	$2.007M	1.5%	$83.78	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	9,437	$1.951M	1.4%	$177.46	—	MID CAP ETF	922908629
IVW	ISHARES TR	29,192	$1.863M	1.4%	$97.63	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	14,183	$1.821M	1.3%	$94.20	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	6,849	$1.333M	1.0%	$165.05	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	8,200	$1.088M	0.8%	$95.00	+23.2%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	11,131	$1.013M	0.7%	$77.30	—	US BRD MKT ETF	808524102
RSP	INVESCO EXCHANGE TRADED FD T	6,941	$885K	0.6%	$115.56	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	3,838	$854K	0.6%	$139.23	+48.0%	COM	594918104
IVOO	VANGUARD ADMIRAL FDS INC	3,927	$611K	0.4%	$138.44	—	MIDCP 400 IDX	921932885
HD	HOME DEPOT INC	1,906	$506K	0.4%	$194.99	+24.3%	COM	437076102
VTV	VANGUARD INDEX FDS	4,236	$504K	0.4%	$99.67	—	VALUE ETF	922908744
META	FACEBOOK INC	1,658	$453K	0.3%	$192.35	+41.5%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	6,705	$430K	0.3%	$57.67	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	2,058	$401K	0.3%	$165.60	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,221	$283K	0.2%	$217.17	+1.4%	CL B NEW	084670702
DIS	DISNEY WALT CO	1,561	$283K	0.2%	$140.23	0.0%	COM	254687106
CCI	CROWN CASTLE INTL CORP NEW	1,742	$277K	0.2%	$104.19	+22.7%	COM	22822V101
SPY	SPDR S&P 500 ETF TR	716	$268K	0.2%	$310.91	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	82	$267K	0.2%	$120.78	+32.1%	COM	023135106
MKC	MCCORMICK & CO INC	2,704	$259K	0.2%	$79.05	+7.3%	COM NON VTG	579780206
SCHM	SCHWAB STRATEGIC TR	3,729	$254K	0.2%	$59.53	—	US MID-CAP ETF	808524508
VZ	VERIZON COMMUNICATIONS INC	4,322	$254K	0.2%	$42.79	+2.8%	COM	92343V104
CBRE	CBRE GROUP INC	3,900	$245K	0.2%	$56.51	0.0%	CL A	12504L109
TSLA	TESLA INC	315	$222K	0.2%	$170.65	0.0%	COM	88160R101
JNJ	JOHNSON & JOHNSON	1,398	$220K	0.2%	$127.01	+0.4%	COM	478160104
LHX	L3HARRIS TECHNOLOGIES INC	1,067	$202K	0.1%	$164.87	0.0%	COM	502431109
—	CHIMERA INVT CORP	10,961	$112K	0.1%	$19.85	—	COM NEW	16934Q208