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

CIK: 0001800745 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 28, 2020

Total Value ($000): $118,861 (100.0% shares, 0.0% debt)

Holdings (33)

VOO VANGUARD INDEX FDS 20.0%

Value ($000) $23,776 Shares 83,887 Est. Cost $281.22 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 17.8%

Value ($000) $21,136 Shares 299,506 Est. Cost $70.57 Unrealized —

SCHX SCHWAB STRATEGIC TR 10.3%

Value ($000) $12,213 Shares 164,813 Est. Cost $73.47 Unrealized —

VUG VANGUARD INDEX FDS 9.7%

Value ($000) $11,518 Shares 56,996 Est. Cost $177.69 Unrealized —

IUSB ISHARES TR 7.1%

Value ($000) $8,493 Shares 156,330 Est. Cost $52.42 Unrealized —

VYM VANGUARD WHITEHALL FDS 7.1%

Value ($000) $8,438 Shares 107,112 Est. Cost $80.56 Unrealized —

IJH ISHARES TR 6.0%

Value ($000) $7,188 Shares 40,425 Est. Cost $181.01 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 4.4%

Value ($000) $5,216 Shares 27,908 Est. Cost $176.47 Unrealized —

AGG ISHARES TR 4.1%

Value ($000) $4,844 Shares 40,979 Est. Cost $113.91 Unrealized —

IVW ISHARES TR 1.7%

Value ($000) $1,967 Shares 9,478 Est. Cost $195.90 Unrealized —

IJR ISHARES TR 1.6%

Value ($000) $1,908 Shares 27,937 Est. Cost $83.78 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value ($000) $1,713 Shares 10,452 Est. Cost $177.46 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,517 Shares 14,937 Est. Cost $94.20 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $1,053 Shares 6,725 Est. Cost $164.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $938 Shares 9,220 Est. Cost $115.56 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $857 Shares 11,664 Est. Cost $77.30 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $781 Shares 3,838 Est. Cost $139.23 Unrealized +24.3%

AAPL APPLE INC 0.6%

Value ($000) $746 Shares 2,046 Est. Cost $62.02 Unrealized +21.1%

IVOO VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $534 Shares 4,445 Est. Cost $138.44 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $477 Shares 1,906 Est. Cost $194.99 Unrealized +2.4%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $456 Shares 4,575 Est. Cost $99.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $411 Shares 7,937 Est. Cost $57.67 Unrealized —

META FACEBOOK INC 0.3%

Value ($000) $376 Shares 1,658 Est. Cost $192.35 Unrealized +7.8%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $349 Shares 2,395 Est. Cost $165.60 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value ($000) $292 Shares 1,742 Est. Cost $104.19 Unrealized +20.0%

MKC MCCORMICK & CO INC 0.2%

Value ($000) $243 Shares 1,352 Est. Cost $73.29 Unrealized +0.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $238 Shares 4,322 Est. Cost $42.79 Unrealized -4.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $226 Shares 82 Est. Cost $120.78 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $219 Shares 4,888 Est. Cost $34.82 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $218 Shares 1,221 Est. Cost $217.17 Unrealized -15.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $214 Shares 693 Est. Cost $308.80 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $201 Shares 550 Est. Cost $323.73 Unrealized 0.0%

— CHIMERA INVT CORP 0.1%

Value ($000) $105 Shares 10,961 Est. Cost $19.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	83,887	$23,776	20.0%	$281.22	—	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	299,506	$21,136	17.8%	$70.57	—	INTER TERM TREAS	92206C706
SCHX	SCHWAB STRATEGIC TR	164,813	$12,213	10.3%	$73.47	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	56,996	$11,518	9.7%	$177.69	—	GROWTH ETF	922908736
IUSB	ISHARES TR	156,330	$8,493	7.1%	$52.42	—	CORE TOTAL USD	46434V613
VYM	VANGUARD WHITEHALL FDS	107,112	$8,438	7.1%	$80.56	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	40,425	$7,188	6.0%	$181.01	—	CORE S&P MCP ETF	464287507
VOOG	VANGUARD ADMIRAL FDS INC	27,908	$5,216	4.4%	$176.47	—	500 GRTH IDX F	921932505
AGG	ISHARES TR	40,979	$4,844	4.1%	$113.91	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	9,478	$1,967	1.7%	$195.90	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	27,937	$1,908	1.6%	$83.78	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	10,452	$1,713	1.4%	$177.46	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	14,937	$1,517	1.3%	$94.20	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	6,725	$1,053	0.9%	$164.50	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	9,220	$938	0.8%	$115.56	—	S&P500 EQL WGT	46137V357
SCHB	SCHWAB STRATEGIC TR	11,664	$857	0.7%	$77.30	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	3,838	$781	0.7%	$139.23	+24.3%	COM	594918104
AAPL	APPLE INC	2,046	$746	0.6%	$62.02	+21.1%	COM	037833100
IVOO	VANGUARD ADMIRAL FDS INC	4,445	$534	0.4%	$138.44	—	MIDCP 400 IDX	921932885
HD	HOME DEPOT INC	1,906	$477	0.4%	$194.99	+2.4%	COM	437076102
VTV	VANGUARD INDEX FDS	4,575	$456	0.4%	$99.67	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	7,937	$411	0.3%	$57.67	—	US DIVIDEND EQ	808524797
META	FACEBOOK INC	1,658	$376	0.3%	$192.35	+7.8%	CL A	30303M102
VB	VANGUARD INDEX FDS	2,395	$349	0.3%	$165.60	—	SMALL CP ETF	922908751
CCI	CROWN CASTLE INTL CORP NEW	1,742	$292	0.2%	$104.19	+20.0%	COM	22822V101
MKC	MCCORMICK & CO INC	1,352	$243	0.2%	$73.29	+0.3%	COM NON VTG	579780206
VZ	VERIZON COMMUNICATIONS INC	4,322	$238	0.2%	$42.79	-4.8%	COM	92343V104
AMZN	AMAZON COM INC	82	$226	0.2%	$120.78	0.0%	COM	023135106
XOM	EXXON MOBIL CORP	4,888	$219	0.2%	$34.82	0.0%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,221	$218	0.2%	$217.17	-15.9%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	693	$214	0.2%	$308.80	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	550	$201	0.2%	$323.73	0.0%	COM	539830109
—	CHIMERA INVT CORP	10,961	$105	0.1%	$19.85	—	COM NEW	16934Q208