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

Location: Bohemia, NY

CIK: 0001800745 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 22, 2020

Total Value: $97.5M (100.0% shares, 0.0% debt)

Holdings (32)

VOO VANGUARD INDEX FDS 22.2%

Value $21.65M Shares 91,423 Est. Cost $281.22 Unrealized —

AGG ISHARES TR 12.6%

Value $12.26M Shares 106,231 Est. Cost $113.91 Unrealized —

IUSB ISHARES TR 10.7%

Value $10.43M Shares 198,638 Est. Cost $52.42 Unrealized —

SCHX SCHWAB STRATEGIC TR 10.7%

Value $10.41M Shares 169,952 Est. Cost $73.47 Unrealized —

VUG VANGUARD INDEX FDS 9.1%

Value $8.873M Shares 56,625 Est. Cost $177.69 Unrealized —

VYM VANGUARD WHITEHALL FDS 6.2%

Value $6.08M Shares 85,936 Est. Cost $81.00 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 4.8%

Value $4.716M Shares 31,682 Est. Cost $176.47 Unrealized —

IJH ISHARES TR 4.7%

Value $4.587M Shares 31,887 Est. Cost $181.86 Unrealized —

IJR ISHARES TR 2.9%

Value $2.838M Shares 50,581 Est. Cost $83.78 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.4%

Value $2.307M Shares 32,706 Est. Cost $70.54 Unrealized —

IVW ISHARES TR 1.7%

Value $1.652M Shares 10,011 Est. Cost $195.90 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value $1.301M Shares 9,885 Est. Cost $178.24 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.3%

Value $1.263M Shares 15,861 Est. Cost $94.20 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value $951K Shares 15,737 Est. Cost $77.30 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $896K Shares 6,951 Est. Cost $164.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $788K Shares 9,376 Est. Cost $115.56 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $715K Shares 15,901 Est. Cost $57.67 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.7%

Value $711K Shares 7,304 Est. Cost $138.44 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $612K Shares 3,882 Est. Cost $139.23 Unrealized +12.3%

VTEB VANGUARD MUN BD FD INC 0.6%

Value $581K Shares 10,986 Est. Cost $53.21 Unrealized —

MUB ISHARES TR 0.5%

Value $522K Shares 4,623 Est. Cost $114.45 Unrealized —

AAPL APPLE INC 0.5%

Value $520K Shares 2,046 Est. Cost $62.02 Unrealized +14.6%

VB VANGUARD INDEX FDS 0.5%

Value $491K Shares 4,257 Est. Cost $165.60 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $442K Shares 8,147 Est. Cost $53.72 Unrealized —

HD HOME DEPOT INC 0.4%

Value $356K Shares 1,906 Est. Cost $194.99 Unrealized -2.5%

META FACEBOOK INC 0.3%

Value $277K Shares 1,658 Est. Cost $192.35 Unrealized +1.1%

CCI CROWN CASTLE INTL CORP NEW 0.3%

Value $269K Shares 1,862 Est. Cost $104.19 Unrealized +10.3%

FNDX SCHWAB STRATEGIC TR 0.3%

Value $259K Shares 8,260 Est. Cost $42.74 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $232K Shares 4,322 Est. Cost $42.79 Unrealized -4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $223K Shares 1,221 Est. Cost $217.17 Unrealized -2.1%

MKC MCCORMICK & CO INC 0.2%

Value $200K Shares 1,418 Est. Cost $73.29 Unrealized -5.9%

— CHIMERA INVT CORP 0.1%

Value $94,000 Shares 10,292 Est. Cost $20.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	91,423	$21.65M	22.2%	$281.22	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	106,231	$12.26M	12.6%	$113.91	—	CORE US AGGBD ET	464287226
IUSB	ISHARES TR	198,638	$10.43M	10.7%	$52.42	—	CORE TOTAL USD	46434V613
SCHX	SCHWAB STRATEGIC TR	169,952	$10.41M	10.7%	$73.47	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	56,625	$8.873M	9.1%	$177.69	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	85,936	$6.08M	6.2%	$81.00	—	HIGH DIV YLD	921946406
VOOG	VANGUARD ADMIRAL FDS INC	31,682	$4.716M	4.8%	$176.47	—	500 GRTH IDX F	921932505
IJH	ISHARES TR	31,887	$4.587M	4.7%	$181.86	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	50,581	$2.838M	2.9%	$83.78	—	CORE S&P SCP ETF	464287804
VGIT	VANGUARD SCOTTSDALE FDS	32,706	$2.307M	2.4%	$70.54	—	INTER TERM TREAS	92206C706
IVW	ISHARES TR	10,011	$1.652M	1.7%	$195.90	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	9,885	$1.301M	1.3%	$178.24	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	15,861	$1.263M	1.3%	$94.20	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	15,737	$951K	1.0%	$77.30	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	6,951	$896K	0.9%	$164.50	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	9,376	$788K	0.8%	$115.56	—	S&P500 EQL WGT	46137V357
SCHD	SCHWAB STRATEGIC TR	15,901	$715K	0.7%	$57.67	—	US DIVIDEND EQ	808524797
IVOO	VANGUARD ADMIRAL FDS INC	7,304	$711K	0.7%	$138.44	—	MIDCP 400 IDX	921932885
MSFT	MICROSOFT CORP	3,882	$612K	0.6%	$139.23	+12.3%	COM	594918104
VTEB	VANGUARD MUN BD FD INC	10,986	$581K	0.6%	$53.21	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	4,623	$522K	0.5%	$114.45	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	2,046	$520K	0.5%	$62.02	+14.6%	COM	037833100
VB	VANGUARD INDEX FDS	4,257	$491K	0.5%	$165.60	—	SMALL CP ETF	922908751
SCHZ	SCHWAB STRATEGIC TR	8,147	$442K	0.5%	$53.72	—	US AGGREGATE B	808524839
HD	HOME DEPOT INC	1,906	$356K	0.4%	$194.99	-2.5%	COM	437076102
META	FACEBOOK INC	1,658	$277K	0.3%	$192.35	+1.1%	CL A	30303M102
CCI	CROWN CASTLE INTL CORP NEW	1,862	$269K	0.3%	$104.19	+10.3%	COM	22822V101
FNDX	SCHWAB STRATEGIC TR	8,260	$259K	0.3%	$42.74	—	SCHWAB FDT US LG	808524771
VZ	VERIZON COMMUNICATIONS INC	4,322	$232K	0.2%	$42.79	-4.1%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,221	$223K	0.2%	$217.17	-2.1%	CL B NEW	084670702
MKC	MCCORMICK & CO INC	1,418	$200K	0.2%	$73.29	-5.9%	COM NON VTG	579780206
—	CHIMERA INVT CORP	10,292	$94,000	0.1%	$20.52	—	COM NEW	16934Q208