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

Location: Bohemia, NY

CIK: 0001800745 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (42)

VOO VANGUARD INDEX FDS 21.4%

Value $30.54M Shares 73,562 Est. Cost $281.22 Unrealized —

VUG VANGUARD INDEX FDS 14.2%

Value $20.23M Shares 70,341 Est. Cost $204.06 Unrealized —

IUSB ISHARES TR 12.9%

Value $18.42M Shares 371,157 Est. Cost $52.46 Unrealized —

SCHX SCHWAB STRATEGIC TR 9.7%

Value $13.78M Shares 255,899 Est. Cost $63.66 Unrealized —

VYM VANGUARD WHITEHALL FDS 9.7%

Value $13.77M Shares 122,707 Est. Cost $83.87 Unrealized —

VTV VANGUARD INDEX FDS 4.4%

Value $6.229M Shares 42,148 Est. Cost $143.47 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 3.9%

Value $5.605M Shares 20,335 Est. Cost $176.47 Unrealized —

AGG ISHARES TR 2.9%

Value $4.091M Shares 38,199 Est. Cost $113.97 Unrealized —

IJH ISHARES TR 2.5%

Value $3.582M Shares 13,347 Est. Cost $184.60 Unrealized —

AAPL APPLE INC 2.3%

Value $3.28M Shares 18,786 Est. Cost $123.85 Unrealized +33.1%

VTI VANGUARD INDEX FDS 1.9%

Value $2.77M Shares 12,165 Est. Cost $193.98 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.8%

Value $2.507M Shares 42,863 Est. Cost $57.32 Unrealized —

IJR ISHARES TR 1.3%

Value $1.875M Shares 17,378 Est. Cost $88.88 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.2%

Value $1.693M Shares 22,629 Est. Cost $84.84 Unrealized —

IVW ISHARES TR 1.1%

Value $1.541M Shares 20,173 Est. Cost $97.63 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.186M Shares 3,848 Est. Cost $139.23 Unrealized +109.3%

VO VANGUARD INDEX FDS 0.8%

Value $1.149M Shares 4,832 Est. Cost $177.46 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value $1.03M Shares 19,294 Est. Cost $65.44 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $992K Shares 6,289 Est. Cost $115.56 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value $648K Shares 10,299 Est. Cost $69.65 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $631K Shares 227 Est. Cost $122.47 Unrealized +10.1%

HD HOME DEPOT INC 0.4%

Value $558K Shares 1,863 Est. Cost $194.99 Unrealized +61.0%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $477K Shares 6,049 Est. Cost $57.67 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $476K Shares 146 Est. Cost $141.84 Unrealized +8.9%

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value $459K Shares 2,524 Est. Cost $138.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $449K Shares 8,807 Est. Cost $41.52 Unrealized -0.1%

TSLA TESLA INC 0.3%

Value $442K Shares 410 Est. Cost $235.37 Unrealized +32.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $431K Shares 1,221 Est. Cost $217.17 Unrealized +48.9%

META META PLATFORMS INC 0.3%

Value $366K Shares 1,648 Est. Cost $195.09 Unrealized +27.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $348K Shares 771 Est. Cost $324.98 Unrealized —

EAGG ISHARES TR 0.2%

Value $330K Shares 6,397 Est. Cost $54.95 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $322K Shares 1,742 Est. Cost $104.19 Unrealized +39.9%

XOM EXXON MOBIL CORP 0.2%

Value $314K Shares 3,802 Est. Cost $43.31 Unrealized +56.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $283K Shares 1,598 Est. Cost $129.91 Unrealized +16.8%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $256K Shares 1,031 Est. Cost $164.87 Unrealized +30.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $243K Shares 550 Est. Cost $299.96 Unrealized +21.7%

MKC MCCORMICK & CO INC 0.2%

Value $235K Shares 2,354 Est. Cost $77.71 Unrealized +15.3%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $233K Shares 520 Est. Cost $336.41 Unrealized +15.2%

VB VANGUARD INDEX FDS 0.2%

Value $230K Shares 1,080 Est. Cost $165.60 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $210K Shares 1,290 Est. Cost $122.75 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $208K Shares 1,519 Est. Cost $140.23 Unrealized +0.7%

DEO DIAGEO PLC 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	73,562	$30.54M	21.4%	$281.22	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	70,341	$20.23M	14.2%	$204.06	—	GROWTH ETF	922908736
IUSB	ISHARES TR	371,157	$18.42M	12.9%	$52.46	—	CORE TOTAL USD	46434V613
SCHX	SCHWAB STRATEGIC TR	255,899	$13.78M	9.7%	$63.66	—	US LRG CAP ETF	808524201
VYM	VANGUARD WHITEHALL FDS	122,707	$13.77M	9.7%	$83.87	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	42,148	$6.229M	4.4%	$143.47	—	VALUE ETF	922908744
VOOG	VANGUARD ADMIRAL FDS INC	20,335	$5.605M	3.9%	$176.47	—	500 GRTH IDX F	921932505
AGG	ISHARES TR	38,199	$4.091M	2.9%	$113.97	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	13,347	$3.582M	2.5%	$184.60	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	18,786	$3.28M	2.3%	$123.85	+33.1%	COM	037833100
VTI	VANGUARD INDEX FDS	12,165	$2.77M	1.9%	$193.98	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	42,863	$2.507M	1.8%	$57.32	—	SCHWAB FDT US LG	808524771
IJR	ISHARES TR	17,378	$1.875M	1.3%	$88.88	—	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	22,629	$1.693M	1.2%	$84.84	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	20,173	$1.541M	1.1%	$97.63	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	3,848	$1.186M	0.8%	$139.23	+109.3%	COM	594918104
VO	VANGUARD INDEX FDS	4,832	$1.149M	0.8%	$177.46	—	MID CAP ETF	922908629
SCHB	SCHWAB STRATEGIC TR	19,294	$1.03M	0.7%	$65.44	—	US BRD MKT ETF	808524102
RSP	INVESCO EXCHANGE TRADED FD T	6,289	$992K	0.7%	$115.56	—	S&P500 EQL WGT	46137V357
VGIT	VANGUARD SCOTTSDALE FDS	10,299	$648K	0.5%	$69.65	—	INTER TERM TREAS	92206C706
GOOGL	ALPHABET INC	227	$631K	0.4%	$122.47	+10.1%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	1,863	$558K	0.4%	$194.99	+61.0%	COM	437076102
SCHD	SCHWAB STRATEGIC TR	6,049	$477K	0.3%	$57.67	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	146	$476K	0.3%	$141.84	+8.9%	COM	023135106
IVOO	VANGUARD ADMIRAL FDS INC	2,524	$459K	0.3%	$138.44	—	MIDCP 400 IDX	921932885
VZ	VERIZON COMMUNICATIONS INC	8,807	$449K	0.3%	$41.52	-0.1%	COM	92343V104
TSLA	TESLA INC	410	$442K	0.3%	$235.37	+32.3%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,221	$431K	0.3%	$217.17	+48.9%	CL B NEW	084670702
META	META PLATFORMS INC	1,648	$366K	0.3%	$195.09	+27.2%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	771	$348K	0.2%	$324.98	—	TR UNIT	78462F103
EAGG	ISHARES TR	6,397	$330K	0.2%	$54.95	—	ESG AWR US AGRGT	46435U549
CCI	CROWN CASTLE INTL CORP NEW	1,742	$322K	0.2%	$104.19	+39.9%	COM	22822V101
XOM	EXXON MOBIL CORP	3,802	$314K	0.2%	$43.31	+56.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,598	$283K	0.2%	$129.91	+16.8%	COM	478160104
LHX	L3HARRIS TECHNOLOGIES INC	1,031	$256K	0.2%	$164.87	+30.2%	COM	502431109
LMT	LOCKHEED MARTIN CORP	550	$243K	0.2%	$299.96	+21.7%	COM	539830109
MKC	MCCORMICK & CO INC	2,354	$235K	0.2%	$77.71	+15.3%	COM NON VTG	579780206
NOC	NORTHROP GRUMMAN CORP	520	$233K	0.2%	$336.41	+15.2%	COM	666807102
VB	VANGUARD INDEX FDS	1,080	$230K	0.2%	$165.60	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	1,290	$210K	0.1%	$122.75	0.0%	COM	166764100
DIS	DISNEY WALT CO	1,519	$208K	0.1%	$140.23	+0.7%	COM	254687106
DEO	DIAGEO PLC	1,000	$203K	0.1%	$203.00	—	SPON ADR NEW	25243Q205