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

CIK: 0001800745 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $175 (100.0% shares, 0.0% debt)

Holdings (45)

VOO VANGUARD INDEX FDS 18.4%

Value ($000) $32 Shares 64,577 Est. Cost $261.87 Unrealized —

VUG VANGUARD INDEX FDS 16.2%

Value ($000) $28 Shares 76,020 Est. Cost $185.91 Unrealized —

VTV VANGUARD INDEX FDS 8.4%

Value ($000) $15 Shares 91,662 Est. Cost $51.06 Unrealized —

SPTL SPDR SER TR 7.2%

Value ($000) $13 Shares 464,998 Est. Cost $0.03 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.5%

Value ($000) $10 Shares 149,686 Est. Cost $63.66 Unrealized —

IUSB ISHARES TR 5.3%

Value ($000) $9 Shares 203,343 Est. Cost $0.04 Unrealized —

IDEV ISHARES TR 4.9%

Value ($000) $9 Shares 131,882 Est. Cost $0.06 Unrealized —

GLDM WORLD GOLD TR 4.8%

Value ($000) $8 Shares 183,580 Est. Cost $24.86 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.0%

Value ($000) $7 Shares 119,617 Est. Cost $2.84 Unrealized —

VTI VANGUARD INDEX FDS 3.4%

Value ($000) $6 Shares 22,097 Est. Cost $166.96 Unrealized —

IVW ISHARES TR 3.1%

Value ($000) $5 Shares 58,714 Est. Cost $30.32 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.3%

Value ($000) $4 Shares 61,287 Est. Cost $47.04 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 2.3%

Value ($000) $4 Shares 12,244 Est. Cost $176.47 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $4 Shares 18,822 Est. Cost $126.86 Unrealized +45.9%

VYM VANGUARD WHITEHALL FDS 2.1%

Value ($000) $4 Shares 31,154 Est. Cost $83.87 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1 Shares 3,267 Est. Cost $144.15 Unrealized +189.5%

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $1 Shares 13,763 Est. Cost $84.84 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1 Shares 43,721 Est. Cost $0.03 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $1 Shares 4,652 Est. Cost $177.57 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1 Shares 17,190 Est. Cost $0.06 Unrealized —

IUSV ISHARES TR 0.5%

Value ($000) $1 Shares 9,347 Est. Cost $0.08 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $1 Shares 1,565 Est. Cost $169.12 Unrealized +185.8%

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $1 Shares 12,303 Est. Cost $65.44 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1 Shares 3,953 Est. Cost $115.05 Unrealized +45.5%

EFIV SPDR SER TR 0.4%

Value ($000) $1 Shares 12,123 Est. Cost $0.04 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1 Shares 1,817 Est. Cost $196.14 Unrealized +67.0%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1 Shares 3,406 Est. Cost $115.56 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $0 Shares 550 Est. Cost $411.47 Unrealized +92.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $0 Shares 1,221 Est. Cost $284.56 Unrealized +43.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $0 Shares 3,902 Est. Cost $44.77 Unrealized +145.9%

AMZN AMAZON COM INC 0.3%

Value ($000) $0 Shares 2,274 Est. Cost $98.34 Unrealized +86.8%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $0 Shares 7,342 Est. Cost $0.05 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

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

IVOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $0 Shares 4,151 Est. Cost $69.27 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value ($000) $0 Shares 3,000 Est. Cost $62.49 Unrealized +48.0%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 1,109 Est. Cost $0.18 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

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

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $0 Shares 1,598 Est. Cost $129.91 Unrealized +8.9%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 1,031 Est. Cost $179.88 Unrealized +16.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $0 Shares 490 Est. Cost $299.96 Unrealized +47.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $0 Shares 520 Est. Cost $336.41 Unrealized +32.0%

COR CENCORA INC 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $191.75 Unrealized +19.2%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $0 Shares 391 Est. Cost $0.53 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $193.37 Unrealized +3.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $0 Shares 1,290 Est. Cost $133.94 Unrealized +10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	64,577	$32	18.4%	$261.87	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	76,020	$28	16.2%	$185.91	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	91,662	$15	8.4%	$51.06	—	VALUE ETF	922908744
SPTL	SPDR SER TR	464,998	$13	7.2%	$0.03	—	PORTFOLIO LN TSR	78464A664
SCHX	SCHWAB STRATEGIC TR	149,686	$10	5.5%	$63.66	—	US LRG CAP ETF	808524201
IUSB	ISHARES TR	203,343	$9	5.3%	$0.04	—	CORE TOTAL USD	46434V613
IDEV	ISHARES TR	131,882	$9	4.9%	$0.06	—	CORE MSCI INTL	46435G326
GLDM	WORLD GOLD TR	183,580	$8	4.8%	$24.86	—	SPDR GLD MINIS	98149E303
VGIT	VANGUARD SCOTTSDALE FDS	119,617	$7	4.0%	$2.84	—	INTER TERM TREAS	92206C706
VTI	VANGUARD INDEX FDS	22,097	$6	3.4%	$166.96	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	58,714	$5	3.1%	$30.32	—	S&P 500 GRWT ETF	464287309
FNDX	SCHWAB STRATEGIC TR	61,287	$4	2.3%	$47.04	—	SCHWAB FDT US LG	808524771
VOOG	VANGUARD ADMIRAL FDS INC	12,244	$4	2.3%	$176.47	—	500 GRTH IDX F	921932505
AAPL	APPLE INC	18,822	$4	2.3%	$126.86	+45.9%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	31,154	$4	2.1%	$83.87	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	3,267	$1	0.8%	$144.15	+189.5%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	13,763	$1	0.8%	$84.84	—	US LCAP GR ETF	808524300
DFAI	DIMENSIONAL ETF TRUST	43,721	$1	0.7%	$0.03	—	INTL CORE EQT MK	25434V203
VO	VANGUARD INDEX FDS	4,652	$1	0.6%	$177.57	—	MID CAP ETF	922908629
VGSH	VANGUARD SCOTTSDALE FDS	17,190	$1	0.6%	$0.06	—	SHORT TERM TREAS	92206C102
IUSV	ISHARES TR	9,347	$1	0.5%	$0.08	—	CORE S&P US VLU	464287663
META	META PLATFORMS INC	1,565	$1	0.5%	$169.12	+185.8%	CL A	30303M102
SCHB	SCHWAB STRATEGIC TR	12,303	$1	0.4%	$65.44	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	3,953	$1	0.4%	$115.05	+45.5%	CAP STK CL A	02079K305
EFIV	SPDR SER TR	12,123	$1	0.4%	$0.04	—	S&P 500 ESG ETF	78468R531
HD	HOME DEPOT INC	1,817	$1	0.4%	$196.14	+67.0%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	3,406	$1	0.3%	$115.56	—	S&P500 EQL WGT	46137V357
LLY	ELI LILLY & CO	550	$0	0.3%	$411.47	+92.2%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,221	$0	0.3%	$284.56	+43.6%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	3,902	$0	0.3%	$44.77	+145.9%	COM	30231G102
AMZN	AMAZON COM INC	2,274	$0	0.3%	$98.34	+86.8%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	7,342	$0	0.2%	$0.05	—	US EQUITY ETF	25434V401
SPY	SPDR S&P 500 ETF TR	771	$0	0.2%	$324.98	—	TR UNIT	78462F103
IVOO	VANGUARD ADMIRAL FDS INC	4,151	$0	0.2%	$69.27	—	MIDCP 400 IDX	921932885
ACGL	ARCH CAP GROUP LTD	3,000	$0	0.2%	$62.49	+48.0%	ORD	G0450A105
VB	VANGUARD INDEX FDS	1,109	$0	0.1%	$0.18	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	3,059	$0	0.1%	$57.67	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	1,598	$0	0.1%	$129.91	+8.9%	COM	478160104
LHX	L3HARRIS TECHNOLOGIES INC	1,031	$0	0.1%	$179.88	+16.3%	COM	502431109
LMT	LOCKHEED MARTIN CORP	490	$0	0.1%	$299.96	+47.2%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	520	$0	0.1%	$336.41	+32.0%	COM	666807102
COR	CENCORA INC	1,000	$0	0.1%	$191.75	+19.2%	COM	03073E105
VGT	VANGUARD WORLD FD	391	$0	0.1%	$0.53	—	INF TECH ETF	92204A702
MRSH	MARSH & MCLENNAN COS INC	1,000	$0	0.1%	$193.37	+3.5%	COM	571748102
CVX	CHEVRON CORP NEW	1,290	$0	0.1%	$133.94	+10.8%	COM	166764100