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

CIK: 0001800745 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 20, 2021

Total Value ($000): $168,785 (100.0% shares, 0.0% debt)

Holdings (42)

VOO VANGUARD INDEX FDS 19.2%

Value ($000) $32,356 Shares 78,084 Est. Cost $281.22 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 18.8%

Value ($000) $31,736 Shares 473,955 Est. Cost $69.65 Unrealized —

VUG VANGUARD INDEX FDS 10.6%

Value ($000) $17,835 Shares 58,134 Est. Cost $186.78 Unrealized —

SCHX SCHWAB STRATEGIC TR 8.5%

Value ($000) $14,390 Shares 131,545 Est. Cost $73.47 Unrealized —

IUSB ISHARES TR 8.4%

Value ($000) $14,176 Shares 267,725 Est. Cost $52.70 Unrealized —

VYM VANGUARD WHITEHALL FDS 8.0%

Value ($000) $13,566 Shares 125,789 Est. Cost $83.87 Unrealized —

IJH ISHARES TR 5.7%

Value ($000) $9,567 Shares 34,742 Est. Cost $184.60 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 3.5%

Value ($000) $5,920 Shares 21,021 Est. Cost $176.47 Unrealized —

AGG ISHARES TR 2.7%

Value ($000) $4,620 Shares 40,472 Est. Cost $113.97 Unrealized —

IJR ISHARES TR 1.8%

Value ($000) $3,044 Shares 27,088 Est. Cost $88.88 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $2,795 Shares 18,786 Est. Cost $123.85 Unrealized +16.2%

VO VANGUARD INDEX FDS 1.3%

Value ($000) $2,138 Shares 8,562 Est. Cost $177.46 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,890 Shares 12,042 Est. Cost $94.20 Unrealized —

IVW ISHARES TR 1.0%

Value ($000) $1,657 Shares 21,231 Est. Cost $97.63 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $1,503 Shares 6,441 Est. Cost $165.05 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,186 Shares 3,848 Est. Cost $139.23 Unrealized +101.6%

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,061 Shares 9,725 Est. Cost $77.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $985 Shares 6,289 Est. Cost $115.56 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $667 Shares 1,863 Est. Cost $194.99 Unrealized +51.1%

GOOGL ALPHABET INC 0.4%

Value ($000) $593 Shares 207 Est. Cost $121.28 Unrealized +11.4%

META FACEBOOK INC 0.3%

Value ($000) $573 Shares 1,686 Est. Cost $195.09 Unrealized +83.3%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $541 Shares 3,821 Est. Cost $99.67 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $535 Shares 2,869 Est. Cost $138.44 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $509 Shares 6,578 Est. Cost $57.67 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $386 Shares 112 Est. Cost $132.95 Unrealized +29.7%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $371 Shares 1,627 Est. Cost $165.60 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $363 Shares 420 Est. Cost $235.37 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $348 Shares 1,221 Est. Cost $217.17 Unrealized +29.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $347 Shares 771 Est. Cost $324.98 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value ($000) $301 Shares 1,742 Est. Cost $104.19 Unrealized +49.6%

EAGG ISHARES TR 0.2%

Value ($000) $299 Shares 5,448 Est. Cost $55.52 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $299 Shares 3,729 Est. Cost $59.53 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $262 Shares 1,598 Est. Cost $129.91 Unrealized +15.7%

DIS DISNEY WALT CO 0.2%

Value ($000) $260 Shares 1,519 Est. Cost $140.23 Unrealized +24.2%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $258 Shares 1,067 Est. Cost $164.87 Unrealized +26.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $241 Shares 3,802 Est. Cost $43.31 Unrealized +11.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $218 Shares 4,169 Est. Cost $42.79 Unrealized -1.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $208 Shares 520 Est. Cost $336.41 Unrealized 0.0%

CBRE CBRE GROUP INC 0.1%

Value ($000) $204 Shares 2,000 Est. Cost $92.92 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $204 Shares 550 Est. Cost $299.96 Unrealized +6.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $202 Shares 1,298 Est. Cost $157.06 Unrealized 0.0%

— CHIMERA INVT CORP 0.1%

Value ($000) $171 Shares 10,961 Est. Cost $19.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	78,084	$32,356	19.2%	$281.22	—	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	473,955	$31,736	18.8%	$69.65	—	INTER TERM TREAS	92206C706
VUG	VANGUARD INDEX FDS	58,134	$17,835	10.6%	$186.78	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	131,545	$14,390	8.5%	$73.47	—	US LRG CAP ETF	808524201
IUSB	ISHARES TR	267,725	$14,176	8.4%	$52.70	—	CORE TOTAL USD	46434V613
VYM	VANGUARD WHITEHALL FDS	125,789	$13,566	8.0%	$83.87	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	34,742	$9,567	5.7%	$184.60	—	CORE S&P MCP ETF	464287507
VOOG	VANGUARD ADMIRAL FDS INC	21,021	$5,920	3.5%	$176.47	—	500 GRTH IDX F	921932505
AGG	ISHARES TR	40,472	$4,620	2.7%	$113.97	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	27,088	$3,044	1.8%	$88.88	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	18,786	$2,795	1.7%	$123.85	+16.2%	COM	037833100
VO	VANGUARD INDEX FDS	8,562	$2,138	1.3%	$177.46	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	12,042	$1,890	1.1%	$94.20	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	21,231	$1,657	1.0%	$97.63	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	6,441	$1,503	0.9%	$165.05	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	3,848	$1,186	0.7%	$139.23	+101.6%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	9,725	$1,061	0.6%	$77.30	—	US BRD MKT ETF	808524102
RSP	INVESCO EXCHANGE TRADED FD T	6,289	$985	0.6%	$115.56	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	1,863	$667	0.4%	$194.99	+51.1%	COM	437076102
GOOGL	ALPHABET INC	207	$593	0.4%	$121.28	+11.4%	CAP STK CL A	02079K305
META	FACEBOOK INC	1,686	$573	0.3%	$195.09	+83.3%	CL A	30303M102
VTV	VANGUARD INDEX FDS	3,821	$541	0.3%	$99.67	—	VALUE ETF	922908744
IVOO	VANGUARD ADMIRAL FDS INC	2,869	$535	0.3%	$138.44	—	MIDCP 400 IDX	921932885
SCHD	SCHWAB STRATEGIC TR	6,578	$509	0.3%	$57.67	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	112	$386	0.2%	$132.95	+29.7%	COM	023135106
VB	VANGUARD INDEX FDS	1,627	$371	0.2%	$165.60	—	SMALL CP ETF	922908751
TSLA	TESLA INC	420	$363	0.2%	$235.37	0.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,221	$348	0.2%	$217.17	+29.3%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	771	$347	0.2%	$324.98	—	TR UNIT	78462F103
CCI	CROWN CASTLE INTL CORP NEW	1,742	$301	0.2%	$104.19	+49.6%	COM	22822V101
EAGG	ISHARES TR	5,448	$299	0.2%	$55.52	—	ESG AWR US AGRGT	46435U549
SCHM	SCHWAB STRATEGIC TR	3,729	$299	0.2%	$59.53	—	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	1,598	$262	0.2%	$129.91	+15.7%	COM	478160104
DIS	DISNEY WALT CO	1,519	$260	0.2%	$140.23	+24.2%	COM	254687106
LHX	L3HARRIS TECHNOLOGIES INC	1,067	$258	0.2%	$164.87	+26.0%	COM	502431109
XOM	EXXON MOBIL CORP	3,802	$241	0.1%	$43.31	+11.9%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	4,169	$218	0.1%	$42.79	-1.1%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	520	$208	0.1%	$336.41	0.0%	COM	666807102
CBRE	CBRE GROUP INC	2,000	$204	0.1%	$92.92	0.0%	CL A	12504L109
LMT	LOCKHEED MARTIN CORP	550	$204	0.1%	$299.96	+6.9%	COM	539830109
A	AGILENT TECHNOLOGIES INC	1,298	$202	0.1%	$157.06	0.0%	COM	00846U101
—	CHIMERA INVT CORP	10,961	$171	0.1%	$19.85	—	COM NEW	16934Q208