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

CIK: 0001800745 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value ($000): $159,645 (100.0% shares, 0.0% debt)

Holdings (40)

VOO VANGUARD INDEX FDS 19.9%

Value ($000) $31,693 Shares 78,873 Est. Cost $281.22 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 19.1%

Value ($000) $30,496 Shares 448,081 Est. Cost $69.80 Unrealized —

VUG VANGUARD INDEX FDS 10.2%

Value ($000) $16,217 Shares 55,215 Est. Cost $180.44 Unrealized —

SCHX SCHWAB STRATEGIC TR 8.9%

Value ($000) $14,133 Shares 133,271 Est. Cost $73.47 Unrealized —

IUSB ISHARES TR 8.5%

Value ($000) $13,545 Shares 252,604 Est. Cost $52.68 Unrealized —

VYM VANGUARD WHITEHALL FDS 7.6%

Value ($000) $12,099 Shares 114,533 Est. Cost $81.52 Unrealized —

IJH ISHARES TR 5.7%

Value ($000) $9,043 Shares 33,419 Est. Cost $181.01 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 3.6%

Value ($000) $5,787 Shares 21,424 Est. Cost $176.47 Unrealized —

AGG ISHARES TR 3.0%

Value ($000) $4,767 Shares 41,230 Est. Cost $113.97 Unrealized —

IJR ISHARES TR 1.9%

Value ($000) $3,008 Shares 26,831 Est. Cost $88.88 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value ($000) $2,060 Shares 8,603 Est. Cost $177.46 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,871 Shares 12,465 Est. Cost $94.20 Unrealized —

IVW ISHARES TR 1.1%

Value ($000) $1,680 Shares 22,451 Est. Cost $97.63 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $1,498 Shares 6,614 Est. Cost $165.05 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,113 Shares 7,703 Est. Cost $95.00 Unrealized +33.1%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,067 Shares 3,848 Est. Cost $139.23 Unrealized +75.8%

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,040 Shares 9,809 Est. Cost $77.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $981 Shares 6,432 Est. Cost $115.56 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $599 Shares 1,863 Est. Cost $194.99 Unrealized +45.6%

META FACEBOOK INC 0.4%

Value ($000) $586 Shares 1,658 Est. Cost $192.35 Unrealized +65.6%

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $552 Shares 3,014 Est. Cost $138.44 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $537 Shares 3,857 Est. Cost $99.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $501 Shares 6,578 Est. Cost $57.67 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $416 Shares 112 Est. Cost $132.95 Unrealized +25.0%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $380 Shares 1,688 Est. Cost $165.60 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $378 Shares 149 Est. Cost $115.92 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value ($000) $354 Shares 1,742 Est. Cost $104.19 Unrealized +44.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $342 Shares 1,221 Est. Cost $217.17 Unrealized +28.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $303 Shares 693 Est. Cost $310.91 Unrealized —

EAGG ISHARES TR 0.2%

Value ($000) $293 Shares 5,275 Est. Cost $55.55 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $293 Shares 3,729 Est. Cost $59.53 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $280 Shares 1,519 Est. Cost $140.23 Unrealized +25.3%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $239 Shares 1,067 Est. Cost $164.87 Unrealized +18.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $237 Shares 1,398 Est. Cost $127.01 Unrealized +14.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $234 Shares 3,827 Est. Cost $43.31 Unrealized +15.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $234 Shares 4,169 Est. Cost $42.79 Unrealized +1.5%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $212 Shares 700 Est. Cost $263.52 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $208 Shares 550 Est. Cost $299.96 Unrealized +12.9%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $204 Shares 2,354 Est. Cost $79.05 Unrealized +2.1%

— CHIMERA INVT CORP 0.1%

Value ($000) $165 Shares 10,961 Est. Cost $19.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	78,873	$31,693	19.9%	$281.22	—	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	448,081	$30,496	19.1%	$69.80	—	INTER TERM TREAS	92206C706
VUG	VANGUARD INDEX FDS	55,215	$16,217	10.2%	$180.44	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	133,271	$14,133	8.9%	$73.47	—	US LRG CAP ETF	808524201
IUSB	ISHARES TR	252,604	$13,545	8.5%	$52.68	—	CORE TOTAL USD	46434V613
VYM	VANGUARD WHITEHALL FDS	114,533	$12,099	7.6%	$81.52	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	33,419	$9,043	5.7%	$181.01	—	CORE S&P MCP ETF	464287507
VOOG	VANGUARD ADMIRAL FDS INC	21,424	$5,787	3.6%	$176.47	—	500 GRTH IDX F	921932505
AGG	ISHARES TR	41,230	$4,767	3.0%	$113.97	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	26,831	$3,008	1.9%	$88.88	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	8,603	$2,060	1.3%	$177.46	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	12,465	$1,871	1.2%	$94.20	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	22,451	$1,680	1.1%	$97.63	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	6,614	$1,498	0.9%	$165.05	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	7,703	$1,113	0.7%	$95.00	+33.1%	COM	037833100
MSFT	MICROSOFT CORP	3,848	$1,067	0.7%	$139.23	+75.8%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	9,809	$1,040	0.7%	$77.30	—	US BRD MKT ETF	808524102
RSP	INVESCO EXCHANGE TRADED FD T	6,432	$981	0.6%	$115.56	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	1,863	$599	0.4%	$194.99	+45.6%	COM	437076102
META	FACEBOOK INC	1,658	$586	0.4%	$192.35	+65.6%	CL A	30303M102
IVOO	VANGUARD ADMIRAL FDS INC	3,014	$552	0.3%	$138.44	—	MIDCP 400 IDX	921932885
VTV	VANGUARD INDEX FDS	3,857	$537	0.3%	$99.67	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	6,578	$501	0.3%	$57.67	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	112	$416	0.3%	$132.95	+25.0%	COM	023135106
VB	VANGUARD INDEX FDS	1,688	$380	0.2%	$165.60	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	149	$378	0.2%	$115.92	0.0%	CAP STK CL A	02079K305
CCI	CROWN CASTLE INTL CORP NEW	1,742	$354	0.2%	$104.19	+44.0%	COM	22822V101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,221	$342	0.2%	$217.17	+28.7%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	693	$303	0.2%	$310.91	—	TR UNIT	78462F103
EAGG	ISHARES TR	5,275	$293	0.2%	$55.55	—	ESG AWR US AGRGT	46435U549
SCHM	SCHWAB STRATEGIC TR	3,729	$293	0.2%	$59.53	—	US MID-CAP ETF	808524508
DIS	DISNEY WALT CO	1,519	$280	0.2%	$140.23	+25.3%	COM	254687106
LHX	L3HARRIS TECHNOLOGIES INC	1,067	$239	0.1%	$164.87	+18.6%	COM	502431109
JNJ	JOHNSON & JOHNSON	1,398	$237	0.1%	$127.01	+14.1%	COM	478160104
XOM	EXXON MOBIL CORP	3,827	$234	0.1%	$43.31	+15.5%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	4,169	$234	0.1%	$42.79	+1.5%	COM	92343V104
PYPL	PAYPAL HLDGS INC	700	$212	0.1%	$263.52	0.0%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	550	$208	0.1%	$299.96	+12.9%	COM	539830109
MKC	MCCORMICK & CO INC	2,354	$204	0.1%	$79.05	+2.1%	COM NON VTG	579780206
—	CHIMERA INVT CORP	10,961	$165	0.1%	$19.85	—	COM NEW	16934Q208