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

CIK: 0001800745 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $156 (100.0% shares, 0.0% debt)

Holdings (44)

VGSH VANGUARD SCOTTSDALE FDS 24.9%

Value ($000) $39 Shares 663,349 Est. Cost $0.06 Unrealized —

VOO VANGUARD INDEX FDS 15.4%

Value ($000) $24 Shares 64,081 Est. Cost $276.48 Unrealized —

VUG VANGUARD INDEX FDS 12.2%

Value ($000) $19 Shares 76,134 Est. Cost $199.18 Unrealized —

GLDM WORLD GOLD TR 5.9%

Value ($000) $9 Shares 235,537 Est. Cost $33.05 Unrealized —

IXUS ISHARES TR 5.8%

Value ($000) $9 Shares 145,701 Est. Cost $0.06 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.6%

Value ($000) $9 Shares 181,314 Est. Cost $63.66 Unrealized —

VTI VANGUARD INDEX FDS 3.2%

Value ($000) $5 Shares 24,713 Est. Cost $173.03 Unrealized —

VTV VANGUARD INDEX FDS 3.0%

Value ($000) $5 Shares 33,379 Est. Cost $139.96 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.8%

Value ($000) $4 Shares 40,829 Est. Cost $83.87 Unrealized —

IVW ISHARES TR 2.5%

Value ($000) $4 Shares 61,656 Est. Cost $31.59 Unrealized —

DBMF LITMAN GREGORY FDS TR 2.5%

Value ($000) $4 Shares 146,700 Est. Cost $32.88 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.3%

Value ($000) $4 Shares 65,291 Est. Cost $48.63 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 2.1%

Value ($000) $3 Shares 14,231 Est. Cost $176.47 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $3 Shares 18,802 Est. Cost $123.85 Unrealized +17.5%

VGIT VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $2 Shares 32,221 Est. Cost $29.95 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1 Shares 3,848 Est. Cost $139.23 Unrealized +79.2%

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $1 Shares 16,382 Est. Cost $84.84 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value ($000) $1 Shares 4,818 Est. Cost $177.57 Unrealized —

IEI ISHARES TR 0.6%

Value ($000) $1 Shares 8,164 Est. Cost $0.11 Unrealized —

KMLM KRANESHARES TR 0.6%

Value ($000) $1 Shares 31,654 Est. Cost $0.03 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $1 Shares 2,898 Est. Cost $184.60 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $1 Shares 13,346 Est. Cost $65.44 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1 Shares 4,110 Est. Cost $115.56 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1 Shares 1,863 Est. Cost $194.99 Unrealized +46.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $0 Shares 3,902 Est. Cost $44.77 Unrealized +123.8%

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $0 Shares 5,047 Est. Cost $69.27 Unrealized —

EFIV SPDR SER TR 0.3%

Value ($000) $0 Shares 10,794 Est. Cost $0.04 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $0 Shares 4,345 Est. Cost $88.88 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $0 Shares 14,813 Est. Cost $0.03 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $0 Shares 3,800 Est. Cost $110.66 Unrealized -14.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $0 Shares 1,221 Est. Cost $284.56 Unrealized +8.3%

META META PLATFORMS INC 0.2%

Value ($000) $0 Shares 1,618 Est. Cost $169.12 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $0 Shares 771 Est. Cost $324.98 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $0 Shares 550 Est. Cost $299.96 Unrealized +44.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $0 Shares 1,598 Est. Cost $129.91 Unrealized +13.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $0 Shares 2,360 Est. Cost $96.61 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $0 Shares 520 Est. Cost $336.41 Unrealized +31.4%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $0 Shares 3,266 Est. Cost $57.67 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value ($000) $0 Shares 1,742 Est. Cost $104.19 Unrealized +12.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $0 Shares 1,390 Est. Cost $133.94 Unrealized +10.8%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 1,150 Est. Cost $0.18 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 1,498 Est. Cost $143.24 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $0 Shares 3,000 Est. Cost $62.49 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 1,031 Est. Cost $164.87 Unrealized +16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	663,349	$39	24.9%	$0.06	—	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS	64,081	$24	15.4%	$276.48	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	76,134	$19	12.2%	$199.18	—	GROWTH ETF	922908736
GLDM	WORLD GOLD TR	235,537	$9	5.9%	$33.05	—	SPDR GLD MINIS	98149E303
IXUS	ISHARES TR	145,701	$9	5.8%	$0.06	—	CORE MSCI TOTAL	46432F834
SCHX	SCHWAB STRATEGIC TR	181,314	$9	5.6%	$63.66	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	24,713	$5	3.2%	$173.03	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	33,379	$5	3.0%	$139.96	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	40,829	$4	2.8%	$83.87	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	61,656	$4	2.5%	$31.59	—	S&P 500 GRWT ETF	464287309
DBMF	LITMAN GREGORY FDS TR	146,700	$4	2.5%	$32.88	—	IMGP DBI MANAGED	53700T827
FNDX	SCHWAB STRATEGIC TR	65,291	$4	2.3%	$48.63	—	SCHWAB FDT US LG	808524771
VOOG	VANGUARD ADMIRAL FDS INC	14,231	$3	2.1%	$176.47	—	500 GRTH IDX F	921932505
AAPL	APPLE INC	18,802	$3	2.0%	$123.85	+17.5%	COM	037833100
VGIT	VANGUARD SCOTTSDALE FDS	32,221	$2	1.2%	$29.95	—	INTER TERM TREAS	92206C706
MSFT	MICROSOFT CORP	3,848	$1	0.7%	$139.23	+79.2%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	16,382	$1	0.7%	$84.84	—	US LCAP GR ETF	808524300
VO	VANGUARD INDEX FDS	4,818	$1	0.7%	$177.57	—	MID CAP ETF	922908629
IEI	ISHARES TR	8,164	$1	0.6%	$0.11	—	3 7 YR TREAS BD	464288661
KMLM	KRANESHARES TR	31,654	$1	0.6%	$0.03	—	KFA MOUNT LUCAS	500767652
IJH	ISHARES TR	2,898	$1	0.5%	$184.60	—	CORE S&P MCP ETF	464287507
SCHB	SCHWAB STRATEGIC TR	13,346	$1	0.4%	$65.44	—	US BRD MKT ETF	808524102
RSP	INVESCO EXCHANGE TRADED FD T	4,110	$1	0.4%	$115.56	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	1,863	$1	0.4%	$194.99	+46.0%	COM	437076102
XOM	EXXON MOBIL CORP	3,902	$0	0.3%	$44.77	+123.8%	COM	30231G102
IVOO	VANGUARD ADMIRAL FDS INC	5,047	$0	0.3%	$69.27	—	MIDCP 400 IDX	921932885
EFIV	SPDR SER TR	10,794	$0	0.3%	$0.04	—	S&P 500 ESG ETF	78468R531
IJR	ISHARES TR	4,345	$0	0.3%	$88.88	—	CORE S&P SCP ETF	464287804
DFAI	DIMENSIONAL ETF TRUST	14,813	$0	0.3%	$0.03	—	INTL CORE EQT MK	25434V203
GOOGL	ALPHABET INC	3,800	$0	0.3%	$110.66	-14.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,221	$0	0.2%	$284.56	+8.3%	CL B NEW	084670702
META	META PLATFORMS INC	1,618	$0	0.2%	$169.12	0.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	771	$0	0.2%	$324.98	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	550	$0	0.2%	$299.96	+44.4%	COM	539830109
JNJ	JOHNSON & JOHNSON	1,598	$0	0.2%	$129.91	+13.8%	COM	478160104
AMZN	AMAZON COM INC	2,360	$0	0.2%	$96.61	0.0%	COM	023135106
NOC	NORTHROP GRUMMAN CORP	520	$0	0.2%	$336.41	+31.4%	COM	666807102
SCHD	SCHWAB STRATEGIC TR	3,266	$0	0.2%	$57.67	—	US DIVIDEND EQ	808524797
CCI	CROWN CASTLE INC	1,742	$0	0.1%	$104.19	+12.8%	COM	22822V101
CVX	CHEVRON CORP NEW	1,390	$0	0.1%	$133.94	+10.8%	COM	166764100
VB	VANGUARD INDEX FDS	1,150	$0	0.1%	$0.18	—	SMALL CP ETF	922908751
A	AGILENT TECHNOLOGIES INC	1,498	$0	0.1%	$143.24	0.0%	COM	00846U101
ACGL	ARCH CAP GROUP LTD	3,000	$0	0.1%	$62.49	0.0%	ORD	G0450A105
LHX	L3HARRIS TECHNOLOGIES INC	1,031	$0	0.1%	$164.87	+16.5%	COM	502431109