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

Location: Bohemia, NY

CIK: 0001800745 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value: $156M

Holdings (46)

VOO VANGUARD INDEX FDS 18.6%

Value $28.9M Shares 66,167 Est. Cost $267.42 Unrealized —

VUG VANGUARD INDEX FDS 15.3%

Value $23.8M Shares 76,567 Est. Cost $194.43 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.8%

Value $12.21M Shares 205,874 Est. Cost $18.30 Unrealized —

VTV VANGUARD INDEX FDS 7.3%

Value $11.39M Shares 76,180 Est. Cost $83.95 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.4%

Value $9.904M Shares 175,619 Est. Cost $63.66 Unrealized —

IUSB ISHARES TR 6.3%

Value $9.8M Shares 212,732 Est. Cost $3.85 Unrealized —

IDEV ISHARES TR 5.6%

Value $8.712M Shares 136,855 Est. Cost $35.73 Unrealized —

GLDM WORLD GOLD TR 4.7%

Value $7.386M Shares 180,552 Est. Cost $34.67 Unrealized —

VTI VANGUARD INDEX FDS 3.8%

Value $5.844M Shares 24,639 Est. Cost $166.96 Unrealized —

IVW ISHARES TR 3.1%

Value $4.787M Shares 63,747 Est. Cost $31.80 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.6%

Value $4.125M Shares 66,608 Est. Cost $47.04 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.5%

Value $3.916M Shares 35,086 Est. Cost $83.87 Unrealized —

AAPL APPLE INC 2.5%

Value $3.827M Shares 19,882 Est. Cost $126.86 Unrealized +44.1%

VOOG VANGUARD ADMIRAL FDS INC 2.3%

Value $3.632M Shares 13,416 Est. Cost $176.47 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.0%

Value $1.632M Shares 57,018 Est. Cost $0.03 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.324M Shares 3,523 Est. Cost $139.23 Unrealized +151.6%

DBMF LITMAN GREGORY FDS TR 0.8%

Value $1.246M Shares 48,387 Est. Cost $32.88 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $1.221M Shares 14,721 Est. Cost $84.84 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $1.126M Shares 4,842 Est. Cost $177.57 Unrealized —

KMLM KRANESHARES TR 0.6%

Value $970K Shares 33,677 Est. Cost $0.03 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $691K Shares 12,421 Est. Cost $65.44 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $663K Shares 4,753 Est. Cost $115.05 Unrealized +15.9%

IUSV ISHARES TR 0.4%

Value $654K Shares 7,764 Est. Cost $7.91 Unrealized —

HD HOME DEPOT INC 0.4%

Value $652K Shares 1,883 Est. Cost $196.14 Unrealized +49.8%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $597K Shares 3,786 Est. Cost $115.56 Unrealized —

META META PLATFORMS INC 0.4%

Value $572K Shares 1,618 Est. Cost $169.12 Unrealized +91.2%

IJH ISHARES TR 0.4%

Value $567K Shares 2,049 Est. Cost $184.60 Unrealized —

EFIV SPDR SER TR 0.3%

Value $463K Shares 10,041 Est. Cost $0.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $435K Shares 1,221 Est. Cost $284.56 Unrealized +23.3%

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value $398K Shares 4,239 Est. Cost $69.27 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $390K Shares 3,902 Est. Cost $44.77 Unrealized +118.0%

AMZN AMAZON COM INC 0.2%

Value $375K Shares 2,474 Est. Cost $98.34 Unrealized +42.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $366K Shares 771 Est. Cost $324.98 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $346K Shares 6,679 Est. Cost $15.54 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $320K Shares 550 Est. Cost $411.47 Unrealized +39.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $250K Shares 1,598 Est. Cost $129.91 Unrealized +10.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $249K Shares 550 Est. Cost $299.96 Unrealized +39.2%

VB VANGUARD INDEX FDS 0.2%

Value $249K Shares 1,170 Est. Cost $0.18 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $243K Shares 520 Est. Cost $336.41 Unrealized +34.4%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $232K Shares 3,059 Est. Cost $57.67 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $222K Shares 3,000 Est. Cost $62.49 Unrealized +24.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $217K Shares 1,031 Est. Cost $179.88 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $208K Shares 1,498 Est. Cost $117.22 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value $207K Shares 1,390 Est. Cost $133.94 Unrealized +2.9%

COR CENCORA INC 0.1%

Value $205K Shares 1,000 Est. Cost $191.75 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $202K Shares 3,472 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	66,167	$28.9M	18.6%	$267.42	—	—	922908363
VUG	VANGUARD INDEX FDS	76,567	$23.8M	15.3%	$194.43	—	—	922908736
VGIT	VANGUARD SCOTTSDALE FDS	205,874	$12.21M	7.8%	$18.30	—	—	92206C706
VTV	VANGUARD INDEX FDS	76,180	$11.39M	7.3%	$83.95	—	—	922908744
SCHX	SCHWAB STRATEGIC TR	175,619	$9.904M	6.4%	$63.66	—	—	808524201
IUSB	ISHARES TR	212,732	$9.8M	6.3%	$3.85	—	—	46434V613
IDEV	ISHARES TR	136,855	$8.712M	5.6%	$35.73	—	—	46435G326
GLDM	WORLD GOLD TR	180,552	$7.386M	4.7%	$34.67	—	—	98149E303
VTI	VANGUARD INDEX FDS	24,639	$5.844M	3.8%	$166.96	—	—	922908769
IVW	ISHARES TR	63,747	$4.787M	3.1%	$31.80	—	—	464287309
FNDX	SCHWAB STRATEGIC TR	66,608	$4.125M	2.6%	$47.04	—	—	808524771
VYM	VANGUARD WHITEHALL FDS	35,086	$3.916M	2.5%	$83.87	—	—	921946406
AAPL	APPLE INC	19,882	$3.827M	2.5%	$126.86	+44.1%	—	037833100
VOOG	VANGUARD ADMIRAL FDS INC	13,416	$3.632M	2.3%	$176.47	—	—	921932505
DFAI	DIMENSIONAL ETF TRUST	57,018	$1.632M	1.0%	$0.03	—	—	25434V203
MSFT	MICROSOFT CORP	3,523	$1.324M	0.9%	$139.23	+151.6%	—	594918104
DBMF	LITMAN GREGORY FDS TR	48,387	$1.246M	0.8%	$32.88	—	—	53700T827
SCHG	SCHWAB STRATEGIC TR	14,721	$1.221M	0.8%	$84.84	—	—	808524300
VO	VANGUARD INDEX FDS	4,842	$1.126M	0.7%	$177.57	—	—	922908629
KMLM	KRANESHARES TR	33,677	$970K	0.6%	$0.03	—	—	500767652
SCHB	SCHWAB STRATEGIC TR	12,421	$691K	0.4%	$65.44	—	—	808524102
GOOGL	ALPHABET INC	4,753	$663K	0.4%	$115.05	+15.9%	—	02079K305
IUSV	ISHARES TR	7,764	$654K	0.4%	$7.91	—	—	464287663
HD	HOME DEPOT INC	1,883	$652K	0.4%	$196.14	+49.8%	—	437076102
RSP	INVESCO EXCHANGE TRADED FD T	3,786	$597K	0.4%	$115.56	—	—	46137V357
META	META PLATFORMS INC	1,618	$572K	0.4%	$169.12	+91.2%	—	30303M102
IJH	ISHARES TR	2,049	$567K	0.4%	$184.60	—	—	464287507
EFIV	SPDR SER TR	10,041	$463K	0.3%	$0.04	—	—	78468R531
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,221	$435K	0.3%	$284.56	+23.3%	—	084670702
IVOO	VANGUARD ADMIRAL FDS INC	4,239	$398K	0.3%	$69.27	—	—	921932885
XOM	EXXON MOBIL CORP	3,902	$390K	0.3%	$44.77	+118.0%	—	30231G102
AMZN	AMAZON COM INC	2,474	$375K	0.2%	$98.34	+42.5%	—	023135106
SPY	SPDR S&P 500 ETF TR	771	$366K	0.2%	$324.98	—	—	78462F103
DFUS	DIMENSIONAL ETF TRUST	6,679	$346K	0.2%	$15.54	—	—	25434V401
LLY	ELI LILLY & CO	550	$320K	0.2%	$411.47	+39.8%	—	532457108
JNJ	JOHNSON & JOHNSON	1,598	$250K	0.2%	$129.91	+10.5%	—	478160104
LMT	LOCKHEED MARTIN CORP	550	$249K	0.2%	$299.96	+39.2%	—	539830109
VB	VANGUARD INDEX FDS	1,170	$249K	0.2%	$0.18	—	—	922908751
NOC	NORTHROP GRUMMAN CORP	520	$243K	0.2%	$336.41	+34.4%	—	666807102
SCHD	SCHWAB STRATEGIC TR	3,059	$232K	0.1%	$57.67	—	—	808524797
ACGL	ARCH CAP GROUP LTD	3,000	$222K	0.1%	$62.49	+24.4%	—	G0450A105
LHX	L3HARRIS TECHNOLOGIES INC	1,031	$217K	0.1%	$179.88	0.0%	—	502431109
A	AGILENT TECHNOLOGIES INC	1,498	$208K	0.1%	$117.22	0.0%	—	00846U101
CVX	CHEVRON CORP NEW	1,390	$207K	0.1%	$133.94	+2.9%	—	166764100
COR	CENCORA INC	1,000	$205K	0.1%	$191.75	0.0%	—	03073E105
VGSH	VANGUARD SCOTTSDALE FDS	3,472	$202K	0.1%	$0.06	—	—	92206C102