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

Location: Bohemia, NY

CIK: 0001800745 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value: $175M

Holdings (45)

VOO VANGUARD INDEX FDS 18.4%

Value $32.3M Shares 64,577 Est. Cost $267.42 Unrealized —

VUG VANGUARD INDEX FDS 16.2%

Value $28.43M Shares 76,020 Est. Cost $196.36 Unrealized —

VTV VANGUARD INDEX FDS 8.4%

Value $14.7M Shares 91,662 Est. Cost $97.19 Unrealized —

SPTL SPDR SER TR 7.2%

Value $12.66M Shares 464,998 Est. Cost $27.22 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.5%

Value $9.617M Shares 149,686 Est. Cost $63.66 Unrealized —

IUSB ISHARES TR 5.3%

Value $9.195M Shares 203,343 Est. Cost $3.85 Unrealized —

IDEV ISHARES TR 4.9%

Value $8.656M Shares 131,882 Est. Cost $35.73 Unrealized —

GLDM WORLD GOLD TR 4.8%

Value $8.461M Shares 183,580 Est. Cost $35.17 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.0%

Value $6.965M Shares 119,617 Est. Cost $18.30 Unrealized —

VTI VANGUARD INDEX FDS 3.4%

Value $5.911M Shares 22,097 Est. Cost $166.96 Unrealized —

IVW ISHARES TR 3.1%

Value $5.433M Shares 58,714 Est. Cost $31.80 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.3%

Value $4.105M Shares 61,287 Est. Cost $47.04 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 2.3%

Value $4.082M Shares 12,244 Est. Cost $176.47 Unrealized —

AAPL APPLE INC 2.3%

Value $3.964M Shares 18,822 Est. Cost $126.86 Unrealized +45.9%

VYM VANGUARD WHITEHALL FDS 2.1%

Value $3.694M Shares 31,154 Est. Cost $83.87 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.46M Shares 3,267 Est. Cost $144.15 Unrealized +189.5%

SCHG SCHWAB STRATEGIC TR 0.8%

Value $1.387M Shares 13,763 Est. Cost $84.84 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.7%

Value $1.297M Shares 43,721 Est. Cost $0.03 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $1.126M Shares 4,652 Est. Cost $177.57 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $996K Shares 17,190 Est. Cost $53.28 Unrealized —

IUSV ISHARES TR 0.5%

Value $823K Shares 9,347 Est. Cost $21.93 Unrealized —

META META PLATFORMS INC 0.5%

Value $789K Shares 1,565 Est. Cost $169.12 Unrealized +185.8%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $773K Shares 12,303 Est. Cost $65.44 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $720K Shares 3,953 Est. Cost $115.05 Unrealized +45.5%

EFIV SPDR SER TR 0.4%

Value $643K Shares 12,123 Est. Cost $8.64 Unrealized —

HD HOME DEPOT INC 0.4%

Value $625K Shares 1,817 Est. Cost $196.14 Unrealized +67.0%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $559K Shares 3,406 Est. Cost $115.56 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $497K Shares 550 Est. Cost $411.47 Unrealized +92.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $496K Shares 1,221 Est. Cost $284.56 Unrealized +43.6%

XOM EXXON MOBIL CORP 0.3%

Value $449K Shares 3,902 Est. Cost $44.77 Unrealized +145.9%

AMZN AMAZON COM INC 0.3%

Value $439K Shares 2,274 Est. Cost $98.34 Unrealized +86.8%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $432K Shares 7,342 Est. Cost $19.47 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $419K Shares 771 Est. Cost $324.98 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.2%

Value $411K Shares 4,151 Est. Cost $69.27 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $302K Shares 3,000 Est. Cost $62.49 Unrealized +48.0%

VB VANGUARD INDEX FDS 0.1%

Value $241K Shares 1,109 Est. Cost $0.18 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $237K Shares 3,059 Est. Cost $57.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $233K Shares 1,598 Est. Cost $129.91 Unrealized +8.9%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $231K Shares 1,031 Est. Cost $179.88 Unrealized +16.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $228K Shares 490 Est. Cost $299.96 Unrealized +47.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $226K Shares 520 Est. Cost $336.41 Unrealized +32.0%

COR CENCORA INC 0.1%

Value $225K Shares 1,000 Est. Cost $191.75 Unrealized +19.2%

VGT VANGUARD WORLD FD 0.1%

Value $225K Shares 391 Est. Cost $526.85 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $210K Shares 1,000 Est. Cost $193.37 Unrealized +3.5%

CVX CHEVRON CORP NEW 0.1%

Value $201K Shares 1,290 Est. Cost $133.94 Unrealized +10.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	64,577	$32.3M	18.4%	$267.42	—	—	922908363
VUG	VANGUARD INDEX FDS	76,020	$28.43M	16.2%	$196.36	—	—	922908736
VTV	VANGUARD INDEX FDS	91,662	$14.7M	8.4%	$97.19	—	—	922908744
SPTL	SPDR SER TR	464,998	$12.66M	7.2%	$27.22	—	—	78464A664
SCHX	SCHWAB STRATEGIC TR	149,686	$9.617M	5.5%	$63.66	—	—	808524201
IUSB	ISHARES TR	203,343	$9.195M	5.3%	$3.85	—	—	46434V613
IDEV	ISHARES TR	131,882	$8.656M	4.9%	$35.73	—	—	46435G326
GLDM	WORLD GOLD TR	183,580	$8.461M	4.8%	$35.17	—	—	98149E303
VGIT	VANGUARD SCOTTSDALE FDS	119,617	$6.965M	4.0%	$18.30	—	—	92206C706
VTI	VANGUARD INDEX FDS	22,097	$5.911M	3.4%	$166.96	—	—	922908769
IVW	ISHARES TR	58,714	$5.433M	3.1%	$31.80	—	—	464287309
FNDX	SCHWAB STRATEGIC TR	61,287	$4.105M	2.3%	$47.04	—	—	808524771
VOOG	VANGUARD ADMIRAL FDS INC	12,244	$4.082M	2.3%	$176.47	—	—	921932505
AAPL	APPLE INC	18,822	$3.964M	2.3%	$126.86	+45.9%	—	037833100
VYM	VANGUARD WHITEHALL FDS	31,154	$3.694M	2.1%	$83.87	—	—	921946406
MSFT	MICROSOFT CORP	3,267	$1.46M	0.8%	$144.15	+189.5%	—	594918104
SCHG	SCHWAB STRATEGIC TR	13,763	$1.387M	0.8%	$84.84	—	—	808524300
DFAI	DIMENSIONAL ETF TRUST	43,721	$1.297M	0.7%	$0.03	—	—	25434V203
VO	VANGUARD INDEX FDS	4,652	$1.126M	0.6%	$177.57	—	—	922908629
VGSH	VANGUARD SCOTTSDALE FDS	17,190	$996K	0.6%	$53.28	—	—	92206C102
IUSV	ISHARES TR	9,347	$823K	0.5%	$21.93	—	—	464287663
META	META PLATFORMS INC	1,565	$789K	0.5%	$169.12	+185.8%	—	30303M102
SCHB	SCHWAB STRATEGIC TR	12,303	$773K	0.4%	$65.44	—	—	808524102
GOOGL	ALPHABET INC	3,953	$720K	0.4%	$115.05	+45.5%	—	02079K305
EFIV	SPDR SER TR	12,123	$643K	0.4%	$8.64	—	—	78468R531
HD	HOME DEPOT INC	1,817	$625K	0.4%	$196.14	+67.0%	—	437076102
RSP	INVESCO EXCHANGE TRADED FD T	3,406	$559K	0.3%	$115.56	—	—	46137V357
LLY	ELI LILLY & CO	550	$497K	0.3%	$411.47	+92.2%	—	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,221	$496K	0.3%	$284.56	+43.6%	—	084670702
XOM	EXXON MOBIL CORP	3,902	$449K	0.3%	$44.77	+145.9%	—	30231G102
AMZN	AMAZON COM INC	2,274	$439K	0.3%	$98.34	+86.8%	—	023135106
DFUS	DIMENSIONAL ETF TRUST	7,342	$432K	0.2%	$19.47	—	—	25434V401
SPY	SPDR S&P 500 ETF TR	771	$419K	0.2%	$324.98	—	—	78462F103
IVOO	VANGUARD ADMIRAL FDS INC	4,151	$411K	0.2%	$69.27	—	—	921932885
ACGL	ARCH CAP GROUP LTD	3,000	$302K	0.2%	$62.49	+48.0%	—	G0450A105
VB	VANGUARD INDEX FDS	1,109	$241K	0.1%	$0.18	—	—	922908751
SCHD	SCHWAB STRATEGIC TR	3,059	$237K	0.1%	$57.67	—	—	808524797
JNJ	JOHNSON & JOHNSON	1,598	$233K	0.1%	$129.91	+8.9%	—	478160104
LHX	L3HARRIS TECHNOLOGIES INC	1,031	$231K	0.1%	$179.88	+16.3%	—	502431109
LMT	LOCKHEED MARTIN CORP	490	$228K	0.1%	$299.96	+47.2%	—	539830109
NOC	NORTHROP GRUMMAN CORP	520	$226K	0.1%	$336.41	+32.0%	—	666807102
COR	CENCORA INC	1,000	$225K	0.1%	$191.75	+19.2%	—	03073E105
VGT	VANGUARD WORLD FD	391	$225K	0.1%	$526.85	—	—	92204A702
MRSH	MARSH & MCLENNAN COS INC	1,000	$210K	0.1%	$193.37	+3.5%	—	571748102
CVX	CHEVRON CORP NEW	1,290	$201K	0.1%	$133.94	+10.8%	—	166764100