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

CIK: 0001800745 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

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

Holdings (46)

VOO VANGUARD INDEX FDS 18.6%

Value ($000) $29 Shares 66,167 Est. Cost $261.87 Unrealized —

VUG VANGUARD INDEX FDS 15.3%

Value ($000) $24 Shares 76,567 Est. Cost $188.34 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.8%

Value ($000) $12 Shares 205,874 Est. Cost $2.84 Unrealized —

VTV VANGUARD INDEX FDS 7.3%

Value ($000) $11 Shares 76,180 Est. Cost $61.41 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.4%

Value ($000) $10 Shares 175,619 Est. Cost $63.66 Unrealized —

IUSB ISHARES TR 6.3%

Value ($000) $10 Shares 212,732 Est. Cost $0.04 Unrealized —

IDEV ISHARES TR 5.6%

Value ($000) $9 Shares 136,855 Est. Cost $0.06 Unrealized —

GLDM WORLD GOLD TR 4.7%

Value ($000) $7 Shares 180,552 Est. Cost $26.23 Unrealized —

VTI VANGUARD INDEX FDS 3.8%

Value ($000) $6 Shares 24,639 Est. Cost $166.96 Unrealized —

IVW ISHARES TR 3.1%

Value ($000) $5 Shares 63,747 Est. Cost $30.32 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.6%

Value ($000) $4 Shares 66,608 Est. Cost $47.04 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.5%

Value ($000) $4 Shares 35,086 Est. Cost $83.87 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $4 Shares 19,882 Est. Cost $126.86 Unrealized +44.1%

VOOG VANGUARD ADMIRAL FDS INC 2.3%

Value ($000) $4 Shares 13,416 Est. Cost $176.47 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2 Shares 57,018 Est. Cost $0.03 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1 Shares 3,523 Est. Cost $139.23 Unrealized +151.6%

DBMF LITMAN GREGORY FDS TR 0.8%

Value ($000) $1 Shares 48,387 Est. Cost $32.88 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $1 Shares 14,721 Est. Cost $84.84 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value ($000) $1 Shares 4,842 Est. Cost $177.57 Unrealized —

KMLM KRANESHARES TR 0.6%

Value ($000) $1 Shares 33,677 Est. Cost $0.03 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $1 Shares 12,421 Est. Cost $65.44 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1 Shares 4,753 Est. Cost $115.05 Unrealized +15.9%

IUSV ISHARES TR 0.4%

Value ($000) $1 Shares 7,764 Est. Cost $0.07 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1 Shares 1,883 Est. Cost $196.14 Unrealized +49.8%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1 Shares 3,786 Est. Cost $115.56 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $1 Shares 1,618 Est. Cost $169.12 Unrealized +91.2%

IJH ISHARES TR 0.4%

Value ($000) $1 Shares 2,049 Est. Cost $184.60 Unrealized —

EFIV SPDR SER TR 0.3%

Value ($000) $0 Shares 10,041 Est. Cost $0.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $0 Shares 1,221 Est. Cost $284.56 Unrealized +23.3%

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $0 Shares 4,239 Est. Cost $69.27 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $0 Shares 3,902 Est. Cost $44.77 Unrealized +118.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $0 Shares 2,474 Est. Cost $98.34 Unrealized +42.5%

SPY SPDR S&P 500 ETF TR 0.2%

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

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $0 Shares 6,679 Est. Cost $0.05 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $0 Shares 550 Est. Cost $411.47 Unrealized +39.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $0 Shares 1,598 Est. Cost $129.91 Unrealized +10.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $0 Shares 550 Est. Cost $299.96 Unrealized +39.2%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $0 Shares 1,170 Est. Cost $0.18 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $0 Shares 520 Est. Cost $336.41 Unrealized +34.4%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $0 Shares 3,059 Est. Cost $57.67 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $0 Shares 3,000 Est. Cost $62.49 Unrealized +24.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 1,031 Est. Cost $179.88 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 1,498 Est. Cost $117.22 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $0 Shares 1,390 Est. Cost $133.94 Unrealized +2.9%

COR CENCORA INC 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $191.75 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $0 Shares 3,472 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	66,167	$29	18.6%	$261.87	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	76,567	$24	15.3%	$188.34	—	GROWTH ETF	922908736
VGIT	VANGUARD SCOTTSDALE FDS	205,874	$12	7.8%	$2.84	—	INTER TERM TREAS	92206C706
VTV	VANGUARD INDEX FDS	76,180	$11	7.3%	$61.41	—	VALUE ETF	922908744
SCHX	SCHWAB STRATEGIC TR	175,619	$10	6.4%	$63.66	—	US LRG CAP ETF	808524201
IUSB	ISHARES TR	212,732	$10	6.3%	$0.04	—	CORE TOTAL USD	46434V613
IDEV	ISHARES TR	136,855	$9	5.6%	$0.06	—	CORE MSCI INTL	46435G326
GLDM	WORLD GOLD TR	180,552	$7	4.7%	$26.23	—	SPDR GLD MINIS	98149E303
VTI	VANGUARD INDEX FDS	24,639	$6	3.8%	$166.96	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	63,747	$5	3.1%	$30.32	—	S&P 500 GRWT ETF	464287309
FNDX	SCHWAB STRATEGIC TR	66,608	$4	2.6%	$47.04	—	SCHWAB FDT US LG	808524771
VYM	VANGUARD WHITEHALL FDS	35,086	$4	2.5%	$83.87	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	19,882	$4	2.5%	$126.86	+44.1%	COM	037833100
VOOG	VANGUARD ADMIRAL FDS INC	13,416	$4	2.3%	$176.47	—	500 GRTH IDX F	921932505
DFAI	DIMENSIONAL ETF TRUST	57,018	$2	1.0%	$0.03	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	3,523	$1	0.9%	$139.23	+151.6%	COM	594918104
DBMF	LITMAN GREGORY FDS TR	48,387	$1	0.8%	$32.88	—	IMGP DBI MANAGED	53700T827
SCHG	SCHWAB STRATEGIC TR	14,721	$1	0.8%	$84.84	—	US LCAP GR ETF	808524300
VO	VANGUARD INDEX FDS	4,842	$1	0.7%	$177.57	—	MID CAP ETF	922908629
KMLM	KRANESHARES TR	33,677	$1	0.6%	$0.03	—	KFA MOUNT LUCAS	500767652
SCHB	SCHWAB STRATEGIC TR	12,421	$1	0.4%	$65.44	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	4,753	$1	0.4%	$115.05	+15.9%	CAP STK CL A	02079K305
IUSV	ISHARES TR	7,764	$1	0.4%	$0.07	—	CORE S&P US VLU	464287663
HD	HOME DEPOT INC	1,883	$1	0.4%	$196.14	+49.8%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	3,786	$1	0.4%	$115.56	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	1,618	$1	0.4%	$169.12	+91.2%	CL A	30303M102
IJH	ISHARES TR	2,049	$1	0.4%	$184.60	—	CORE S&P MCP ETF	464287507
EFIV	SPDR SER TR	10,041	$0	0.3%	$0.04	—	S&P 500 ESG ETF	78468R531
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,221	$0	0.3%	$284.56	+23.3%	CL B NEW	084670702
IVOO	VANGUARD ADMIRAL FDS INC	4,239	$0	0.3%	$69.27	—	MIDCP 400 IDX	921932885
XOM	EXXON MOBIL CORP	3,902	$0	0.3%	$44.77	+118.0%	COM	30231G102
AMZN	AMAZON COM INC	2,474	$0	0.2%	$98.34	+42.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	771	$0	0.2%	$324.98	—	TR UNIT	78462F103
DFUS	DIMENSIONAL ETF TRUST	6,679	$0	0.2%	$0.05	—	US EQUITY ETF	25434V401
LLY	ELI LILLY & CO	550	$0	0.2%	$411.47	+39.8%	COM	532457108
JNJ	JOHNSON & JOHNSON	1,598	$0	0.2%	$129.91	+10.5%	COM	478160104
LMT	LOCKHEED MARTIN CORP	550	$0	0.2%	$299.96	+39.2%	COM	539830109
VB	VANGUARD INDEX FDS	1,170	$0	0.2%	$0.18	—	SMALL CP ETF	922908751
NOC	NORTHROP GRUMMAN CORP	520	$0	0.2%	$336.41	+34.4%	COM	666807102
SCHD	SCHWAB STRATEGIC TR	3,059	$0	0.1%	$57.67	—	US DIVIDEND EQ	808524797
ACGL	ARCH CAP GROUP LTD	3,000	$0	0.1%	$62.49	+24.4%	ORD	G0450A105
LHX	L3HARRIS TECHNOLOGIES INC	1,031	$0	0.1%	$179.88	0.0%	COM	502431109
A	AGILENT TECHNOLOGIES INC	1,498	$0	0.1%	$117.22	0.0%	COM	00846U101
CVX	CHEVRON CORP NEW	1,390	$0	0.1%	$133.94	+2.9%	COM	166764100
COR	CENCORA INC	1,000	$0	0.1%	$191.75	0.0%	COM	03073E105
VGSH	VANGUARD SCOTTSDALE FDS	3,472	$0	0.1%	$0.06	—	SHORT TERM TREAS	92206C102