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

CIK: 0001800745 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value ($000): $129,791 (100.0% shares, 0.0% debt)

Holdings (42)

VOO VANGUARD INDEX FDS 22.9%

Value ($000) $29,748 Shares 73,874 Est. Cost $281.22 Unrealized —

IUSB ISHARES TR 14.6%

Value ($000) $18,901 Shares 363,419 Est. Cost $52.52 Unrealized —

VUG VANGUARD INDEX FDS 12.9%

Value ($000) $16,780 Shares 60,020 Est. Cost $189.70 Unrealized —

VYM VANGUARD WHITEHALL FDS 10.5%

Value ($000) $13,654 Shares 124,293 Est. Cost $83.87 Unrealized —

SCHX SCHWAB STRATEGIC TR 10.3%

Value ($000) $13,362 Shares 127,949 Est. Cost $73.47 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 4.2%

Value ($000) $5,430 Shares 20,418 Est. Cost $176.47 Unrealized —

AGG ISHARES TR 3.3%

Value ($000) $4,315 Shares 38,446 Est. Cost $113.97 Unrealized —

IJH ISHARES TR 2.7%

Value ($000) $3,469 Shares 13,425 Est. Cost $184.60 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $3,051 Shares 18,786 Est. Cost $123.85 Unrealized +24.9%

IJR ISHARES TR 1.4%

Value ($000) $1,843 Shares 17,588 Est. Cost $88.88 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,671 Shares 11,697 Est. Cost $94.20 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $1,637 Shares 7,411 Est. Cost $172.35 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,522 Shares 26,877 Est. Cost $56.63 Unrealized —

IVW ISHARES TR 1.2%

Value ($000) $1,514 Shares 20,537 Est. Cost $97.63 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,139 Shares 3,848 Est. Cost $139.23 Unrealized +125.1%

VO VANGUARD INDEX FDS 0.9%

Value ($000) $1,113 Shares 4,853 Est. Cost $177.46 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,006 Shares 9,725 Est. Cost $77.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $963 Shares 6,289 Est. Cost $115.56 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $678 Shares 10,331 Est. Cost $69.65 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $650 Shares 1,863 Est. Cost $194.99 Unrealized +76.0%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $543 Shares 3,786 Est. Cost $99.67 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $540 Shares 207 Est. Cost $121.28 Unrealized +17.9%

META META PLATFORMS INC 0.4%

Value ($000) $503 Shares 1,658 Est. Cost $195.09 Unrealized +69.0%

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $486 Shares 6,255 Est. Cost $57.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $468 Shares 8,807 Est. Cost $41.52 Unrealized -2.7%

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $441 Shares 2,524 Est. Cost $138.44 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $417 Shares 146 Est. Cost $141.84 Unrealized +20.7%

TSLA TESLA INC 0.3%

Value ($000) $387 Shares 410 Est. Cost $235.37 Unrealized +42.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $373 Shares 1,221 Est. Cost $217.17 Unrealized +31.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $338 Shares 771 Est. Cost $324.98 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value ($000) $318 Shares 1,742 Est. Cost $104.19 Unrealized +44.0%

EAGG ISHARES TR 0.2%

Value ($000) $295 Shares 5,471 Est. Cost $55.52 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $274 Shares 3,802 Est. Cost $43.31 Unrealized +24.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $263 Shares 1,598 Est. Cost $129.91 Unrealized +11.7%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $228 Shares 1,031 Est. Cost $164.87 Unrealized +23.4%

MKC MCCORMICK & CO INC 0.2%

Value ($000) $225 Shares 2,354 Est. Cost $77.71 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $220 Shares 1,080 Est. Cost $165.60 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $209 Shares 1,519 Est. Cost $140.23 Unrealized +12.5%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $207 Shares 520 Est. Cost $336.41 Unrealized +3.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $204 Shares 550 Est. Cost $299.96 Unrealized +3.0%

CBRE CBRE GROUP INC 0.2%

Value ($000) $203 Shares 2,000 Est. Cost $92.92 Unrealized +10.3%

DEO DIAGEO PLC 0.2%

Value ($000) $203 Shares 1,000 Est. Cost $203.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	73,874	$29,748	22.9%	$281.22	—	S&P 500 ETF SHS	922908363
IUSB	ISHARES TR	363,419	$18,901	14.6%	$52.52	—	CORE TOTAL USD	46434V613
VUG	VANGUARD INDEX FDS	60,020	$16,780	12.9%	$189.70	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	124,293	$13,654	10.5%	$83.87	—	HIGH DIV YLD	921946406
SCHX	SCHWAB STRATEGIC TR	127,949	$13,362	10.3%	$73.47	—	US LRG CAP ETF	808524201
VOOG	VANGUARD ADMIRAL FDS INC	20,418	$5,430	4.2%	$176.47	—	500 GRTH IDX F	921932505
AGG	ISHARES TR	38,446	$4,315	3.3%	$113.97	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	13,425	$3,469	2.7%	$184.60	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	18,786	$3,051	2.4%	$123.85	+24.9%	COM	037833100
IJR	ISHARES TR	17,588	$1,843	1.4%	$88.88	—	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	11,697	$1,671	1.3%	$94.20	—	US LCAP GR ETF	808524300
VTI	VANGUARD INDEX FDS	7,411	$1,637	1.3%	$172.35	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	26,877	$1,522	1.2%	$56.63	—	SCHWAB FDT US LG	808524771
IVW	ISHARES TR	20,537	$1,514	1.2%	$97.63	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	3,848	$1,139	0.9%	$139.23	+125.1%	COM	594918104
VO	VANGUARD INDEX FDS	4,853	$1,113	0.9%	$177.46	—	MID CAP ETF	922908629
SCHB	SCHWAB STRATEGIC TR	9,725	$1,006	0.8%	$77.30	—	US BRD MKT ETF	808524102
RSP	INVESCO EXCHANGE TRADED FD T	6,289	$963	0.7%	$115.56	—	S&P500 EQL WGT	46137V357
VGIT	VANGUARD SCOTTSDALE FDS	10,331	$678	0.5%	$69.65	—	INTER TERM TREAS	92206C706
HD	HOME DEPOT INC	1,863	$650	0.5%	$194.99	+76.0%	COM	437076102
VTV	VANGUARD INDEX FDS	3,786	$543	0.4%	$99.67	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	207	$540	0.4%	$121.28	+17.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,658	$503	0.4%	$195.09	+69.0%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	6,255	$486	0.4%	$57.67	—	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	8,807	$468	0.4%	$41.52	-2.7%	COM	92343V104
IVOO	VANGUARD ADMIRAL FDS INC	2,524	$441	0.3%	$138.44	—	MIDCP 400 IDX	921932885
AMZN	AMAZON COM INC	146	$417	0.3%	$141.84	+20.7%	COM	023135106
TSLA	TESLA INC	410	$387	0.3%	$235.37	+42.5%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,221	$373	0.3%	$217.17	+31.9%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	771	$338	0.3%	$324.98	—	TR UNIT	78462F103
CCI	CROWN CASTLE INTL CORP NEW	1,742	$318	0.2%	$104.19	+44.0%	COM	22822V101
EAGG	ISHARES TR	5,471	$295	0.2%	$55.52	—	ESG AWR US AGRGT	46435U549
XOM	EXXON MOBIL CORP	3,802	$274	0.2%	$43.31	+24.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,598	$263	0.2%	$129.91	+11.7%	COM	478160104
LHX	L3HARRIS TECHNOLOGIES INC	1,031	$228	0.2%	$164.87	+23.4%	COM	502431109
MKC	MCCORMICK & CO INC	2,354	$225	0.2%	$77.71	0.0%	COM NON VTG	579780206
VB	VANGUARD INDEX FDS	1,080	$220	0.2%	$165.60	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	1,519	$209	0.2%	$140.23	+12.5%	COM	254687106
NOC	NORTHROP GRUMMAN CORP	520	$207	0.2%	$336.41	+3.5%	COM	666807102
LMT	LOCKHEED MARTIN CORP	550	$204	0.2%	$299.96	+3.0%	COM	539830109
CBRE	CBRE GROUP INC	2,000	$203	0.2%	$92.92	+10.3%	CL A	12504L109
DEO	DIAGEO PLC	1,000	$203	0.2%	$203.00	—	SPON ADR NEW	25243Q205