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

CIK: 0001800745 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $141,171 (100.0% shares, 0.0% debt)

Holdings (37)

DBMF LITMAN GREGORY FDS TR 21.6%

Value ($000) $30,507 Shares 890,986 Est. Cost $32.88 Unrealized —

VOO VANGUARD INDEX FDS 16.8%

Value ($000) $23,675 Shares 72,261 Est. Cost $281.22 Unrealized —

VUG VANGUARD INDEX FDS 12.2%

Value ($000) $17,156 Shares 81,488 Est. Cost $206.39 Unrealized —

SCHX SCHWAB STRATEGIC TR 7.2%

Value ($000) $10,104 Shares 239,143 Est. Cost $63.66 Unrealized —

VYM VANGUARD WHITEHALL FDS 6.5%

Value ($000) $9,196 Shares 95,656 Est. Cost $83.87 Unrealized —

GLDM WORLD GOLD TR 6.4%

Value ($000) $9,006 Shares 270,687 Est. Cost $34.76 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.7%

Value ($000) $8,106 Shares 139,611 Est. Cost $61.45 Unrealized —

VTV VANGUARD INDEX FDS 4.2%

Value ($000) $5,964 Shares 47,827 Est. Cost $141.90 Unrealized —

VTI VANGUARD INDEX FDS 2.8%

Value ($000) $3,994 Shares 22,273 Est. Cost $190.85 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 2.7%

Value ($000) $3,824 Shares 18,595 Est. Cost $176.47 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.1%

Value ($000) $2,960 Shares 61,109 Est. Cost $55.39 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $2,600 Shares 18,792 Est. Cost $123.85 Unrealized +24.6%

IJH ISHARES TR 1.6%

Value ($000) $2,218 Shares 9,887 Est. Cost $184.60 Unrealized —

IJR ISHARES TR 1.0%

Value ($000) $1,393 Shares 15,631 Est. Cost $88.88 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $1,127 Shares 19,760 Est. Cost $97.63 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,082 Shares 19,696 Est. Cost $84.84 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $906 Shares 4,818 Est. Cost $177.57 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $869 Shares 3,848 Est. Cost $139.23 Unrealized +84.5%

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $792 Shares 18,878 Est. Cost $65.44 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $720 Shares 5,622 Est. Cost $115.56 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $523 Shares 1,863 Est. Cost $194.99 Unrealized +38.8%

GOOGL ALPHABET INC 0.3%

Value ($000) $468 Shares 4,800 Est. Cost $110.66 Unrealized -0.5%

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $383 Shares 2,524 Est. Cost $138.44 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $374 Shares 3,802 Est. Cost $43.31 Unrealized +87.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $322 Shares 1,221 Est. Cost $284.56 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $275 Shares 771 Est. Cost $324.98 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $267 Shares 1,230 Est. Cost $264.64 Unrealized +5.5%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $266 Shares 3,964 Est. Cost $57.67 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $265 Shares 2,345 Est. Cost $125.98 Unrealized +0.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $260 Shares 1,598 Est. Cost $129.91 Unrealized +17.7%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $256 Shares 520 Est. Cost $336.41 Unrealized +34.0%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $231 Shares 1,031 Est. Cost $164.87 Unrealized +30.1%

EAGG ISHARES TR 0.2%

Value ($000) $229 Shares 4,976 Est. Cost $54.95 Unrealized —

CCI CROWN CASTLE INC 0.2%

Value ($000) $225 Shares 1,742 Est. Cost $104.19 Unrealized +36.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $219 Shares 550 Est. Cost $299.96 Unrealized +26.9%

META META PLATFORMS INC 0.1%

Value ($000) $206 Shares 1,618 Est. Cost $195.09 Unrealized -17.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $203 Shares 1,290 Est. Cost $132.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBMF	LITMAN GREGORY FDS TR	890,986	$30,507	21.6%	$32.88	—	IMGP DBI MANAGED	53700T827
VOO	VANGUARD INDEX FDS	72,261	$23,675	16.8%	$281.22	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	81,488	$17,156	12.2%	$206.39	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	239,143	$10,104	7.2%	$63.66	—	US LRG CAP ETF	808524201
VYM	VANGUARD WHITEHALL FDS	95,656	$9,196	6.5%	$83.87	—	HIGH DIV YLD	921946406
GLDM	WORLD GOLD TR	270,687	$9,006	6.4%	$34.76	—	SPDR GLD MINIS	98149E303
VGIT	VANGUARD SCOTTSDALE FDS	139,611	$8,106	5.7%	$61.45	—	INTER TERM TREAS	92206C706
VTV	VANGUARD INDEX FDS	47,827	$5,964	4.2%	$141.90	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	22,273	$3,994	2.8%	$190.85	—	TOTAL STK MKT	922908769
VOOG	VANGUARD ADMIRAL FDS INC	18,595	$3,824	2.7%	$176.47	—	500 GRTH IDX F	921932505
FNDX	SCHWAB STRATEGIC TR	61,109	$2,960	2.1%	$55.39	—	SCHWAB FDT US LG	808524771
AAPL	APPLE INC	18,792	$2,600	1.8%	$123.85	+24.6%	COM	037833100
IJH	ISHARES TR	9,887	$2,218	1.6%	$184.60	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	15,631	$1,393	1.0%	$88.88	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	19,760	$1,127	0.8%	$97.63	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	19,696	$1,082	0.8%	$84.84	—	US LCAP GR ETF	808524300
VO	VANGUARD INDEX FDS	4,818	$906	0.6%	$177.57	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	3,848	$869	0.6%	$139.23	+84.5%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	18,878	$792	0.6%	$65.44	—	US BRD MKT ETF	808524102
RSP	INVESCO EXCHANGE TRADED FD T	5,622	$720	0.5%	$115.56	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	1,863	$523	0.4%	$194.99	+38.8%	COM	437076102
GOOGL	ALPHABET INC	4,800	$468	0.3%	$110.66	-0.5%	CAP STK CL A	02079K305
IVOO	VANGUARD ADMIRAL FDS INC	2,524	$383	0.3%	$138.44	—	MIDCP 400 IDX	921932885
XOM	EXXON MOBIL CORP	3,802	$374	0.3%	$43.31	+87.8%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,221	$322	0.2%	$284.56	0.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	771	$275	0.2%	$324.98	—	TR UNIT	78462F103
TSLA	TESLA INC	1,230	$267	0.2%	$264.64	+5.5%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	3,964	$266	0.2%	$57.67	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	2,345	$265	0.2%	$125.98	+0.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,598	$260	0.2%	$129.91	+17.7%	COM	478160104
NOC	NORTHROP GRUMMAN CORP	520	$256	0.2%	$336.41	+34.0%	COM	666807102
LHX	L3HARRIS TECHNOLOGIES INC	1,031	$231	0.2%	$164.87	+30.1%	COM	502431109
EAGG	ISHARES TR	4,976	$229	0.2%	$54.95	—	ESG AWR US AGRGT	46435U549
CCI	CROWN CASTLE INC	1,742	$225	0.2%	$104.19	+36.8%	COM	22822V101
LMT	LOCKHEED MARTIN CORP	550	$219	0.2%	$299.96	+26.9%	COM	539830109
META	META PLATFORMS INC	1,618	$206	0.1%	$195.09	-17.5%	CL A	30303M102
CVX	CHEVRON CORP NEW	1,290	$203	0.1%	$132.81	0.0%	COM	166764100