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

Location: Bohemia, NY

CIK: 0001800745 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $187M

Holdings (49)

VOO VANGUARD INDEX FDS 17.9%

Value $33.42M Shares 63,344 Est. Cost $267.42 Unrealized —

VUG VANGUARD INDEX FDS 15.6%

Value $29.26M Shares 76,207 Est. Cost $196.36 Unrealized —

SPTL SPDR SER TR 9.8%

Value $18.3M Shares 629,374 Est. Cost $27.70 Unrealized —

VTV VANGUARD INDEX FDS 9.1%

Value $17.01M Shares 97,443 Est. Cost $101.78 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.2%

Value $9.825M Shares 144,814 Est. Cost $63.66 Unrealized —

GLDM WORLD GOLD TR 5.0%

Value $9.301M Shares 178,431 Est. Cost $35.17 Unrealized —

IUSB ISHARES TR 4.7%

Value $8.875M Shares 188,362 Est. Cost $3.85 Unrealized —

IDEV ISHARES TR 4.5%

Value $8.478M Shares 119,706 Est. Cost $35.73 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.8%

Value $7.08M Shares 117,190 Est. Cost $18.30 Unrealized —

VTI VANGUARD INDEX FDS 3.3%

Value $6.105M Shares 21,562 Est. Cost $166.96 Unrealized —

IVW ISHARES TR 2.9%

Value $5.415M Shares 56,560 Est. Cost $31.80 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.3%

Value $4.298M Shares 59,903 Est. Cost $47.04 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 2.2%

Value $4.16M Shares 12,050 Est. Cost $176.47 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.0%

Value $3.752M Shares 29,269 Est. Cost $83.87 Unrealized —

AAPL APPLE INC 1.9%

Value $3.553M Shares 15,253 Est. Cost $126.86 Unrealized +75.0%

SCHG SCHWAB STRATEGIC TR 0.8%

Value $1.412M Shares 13,562 Est. Cost $84.84 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.321M Shares 3,072 Est. Cost $144.15 Unrealized +193.5%

DFAI DIMENSIONAL ETF TRUST 0.7%

Value $1.289M Shares 40,583 Est. Cost $0.03 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $1.189M Shares 4,509 Est. Cost $177.57 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $985K Shares 16,701 Est. Cost $53.28 Unrealized —

META META PLATFORMS INC 0.5%

Value $895K Shares 1,565 Est. Cost $169.12 Unrealized +202.8%

IUSV ISHARES TR 0.5%

Value $870K Shares 9,115 Est. Cost $21.93 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $818K Shares 12,303 Est. Cost $65.44 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $804K Shares 19,481 Est. Cost $41.27 Unrealized —

HD HOME DEPOT INC 0.4%

Value $739K Shares 1,824 Est. Cost $196.14 Unrealized +79.8%

EFIV SPDR SER TR 0.4%

Value $677K Shares 12,159 Est. Cost $8.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $561K Shares 1,221 Est. Cost $284.56 Unrealized +55.4%

GOOGL ALPHABET INC 0.3%

Value $547K Shares 3,303 Est. Cost $115.05 Unrealized +44.9%

LLY ELI LILLY & CO 0.3%

Value $489K Shares 553 Est. Cost $411.47 Unrealized +116.4%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $454K Shares 7,302 Est. Cost $19.47 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $402K Shares 3,437 Est. Cost $44.77 Unrealized +145.8%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $357K Shares 1,995 Est. Cost $115.56 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.2%

Value $342K Shares 3,247 Est. Cost $69.27 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $341K Shares 3,052 Est. Cost $63.11 Unrealized +56.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value $325K Shares 1,546 Est. Cost $204.96 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $325K Shares 1,746 Est. Cost $98.34 Unrealized +85.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $288K Shares 493 Est. Cost $299.96 Unrealized +72.1%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $277K Shares 3,284 Est. Cost $59.50 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $274K Shares 478 Est. Cost $324.98 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $274K Shares 520 Est. Cost $336.41 Unrealized +42.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $265K Shares 1,636 Est. Cost $130.44 Unrealized +17.0%

VB VANGUARD INDEX FDS 0.1%

Value $263K Shares 1,109 Est. Cost $0.18 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $245K Shares 1,031 Est. Cost $179.88 Unrealized +24.9%

VGT VANGUARD WORLD FD 0.1%

Value $229K Shares 391 Est. Cost $526.85 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $227K Shares 2,769 Est. Cost $75.10 Unrealized 0.0%

COR CENCORA INC 0.1%

Value $225K Shares 1,000 Est. Cost $191.75 Unrealized +19.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $223K Shares 1,000 Est. Cost $193.37 Unrealized +12.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value $222K Shares 1,498 Est. Cost $135.59 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value $211K Shares 3,966 Est. Cost $46.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	63,344	$33.42M	17.9%	$267.42	—	—	922908363
VUG	VANGUARD INDEX FDS	76,207	$29.26M	15.6%	$196.36	—	—	922908736
SPTL	SPDR SER TR	629,374	$18.3M	9.8%	$27.70	—	—	78464A664
VTV	VANGUARD INDEX FDS	97,443	$17.01M	9.1%	$101.78	—	—	922908744
SCHX	SCHWAB STRATEGIC TR	144,814	$9.825M	5.2%	$63.66	—	—	808524201
GLDM	WORLD GOLD TR	178,431	$9.301M	5.0%	$35.17	—	—	98149E303
IUSB	ISHARES TR	188,362	$8.875M	4.7%	$3.85	—	—	46434V613
IDEV	ISHARES TR	119,706	$8.478M	4.5%	$35.73	—	—	46435G326
VGIT	VANGUARD SCOTTSDALE FDS	117,190	$7.08M	3.8%	$18.30	—	—	92206C706
VTI	VANGUARD INDEX FDS	21,562	$6.105M	3.3%	$166.96	—	—	922908769
IVW	ISHARES TR	56,560	$5.415M	2.9%	$31.80	—	—	464287309
FNDX	SCHWAB STRATEGIC TR	59,903	$4.298M	2.3%	$47.04	—	—	808524771
VOOG	VANGUARD ADMIRAL FDS INC	12,050	$4.16M	2.2%	$176.47	—	—	921932505
VYM	VANGUARD WHITEHALL FDS	29,269	$3.752M	2.0%	$83.87	—	—	921946406
AAPL	APPLE INC	15,253	$3.553M	1.9%	$126.86	+75.0%	—	037833100
SCHG	SCHWAB STRATEGIC TR	13,562	$1.412M	0.8%	$84.84	—	—	808524300
MSFT	MICROSOFT CORP	3,072	$1.321M	0.7%	$144.15	+193.5%	—	594918104
DFAI	DIMENSIONAL ETF TRUST	40,583	$1.289M	0.7%	$0.03	—	—	25434V203
VO	VANGUARD INDEX FDS	4,509	$1.189M	0.6%	$177.57	—	—	922908629
VGSH	VANGUARD SCOTTSDALE FDS	16,701	$985K	0.5%	$53.28	—	—	92206C102
META	META PLATFORMS INC	1,565	$895K	0.5%	$169.12	+202.8%	—	30303M102
IUSV	ISHARES TR	9,115	$870K	0.5%	$21.93	—	—	464287663
SCHB	SCHWAB STRATEGIC TR	12,303	$818K	0.4%	$65.44	—	—	808524102
SPEM	SPDR INDEX SHS FDS	19,481	$804K	0.4%	$41.27	—	—	78463X509
HD	HOME DEPOT INC	1,824	$739K	0.4%	$196.14	+79.8%	—	437076102
EFIV	SPDR SER TR	12,159	$677K	0.4%	$8.64	—	—	78468R531
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,221	$561K	0.3%	$284.56	+55.4%	—	084670702
GOOGL	ALPHABET INC	3,303	$547K	0.3%	$115.05	+44.9%	—	02079K305
LLY	ELI LILLY & CO	553	$489K	0.3%	$411.47	+116.4%	—	532457108
DFUS	DIMENSIONAL ETF TRUST	7,302	$454K	0.2%	$19.47	—	—	25434V401
XOM	EXXON MOBIL CORP	3,437	$402K	0.2%	$44.77	+145.8%	—	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	1,995	$357K	0.2%	$115.56	—	—	46137V357
IVOO	VANGUARD ADMIRAL FDS INC	3,247	$342K	0.2%	$69.27	—	—	921932885
ACGL	ARCH CAP GROUP LTD	3,052	$341K	0.2%	$63.11	+56.7%	—	G0450A105
JPM	JPMORGAN CHASE & CO.	1,546	$325K	0.2%	$204.96	0.0%	—	46625H100
AMZN	AMAZON COM INC	1,746	$325K	0.2%	$98.34	+85.5%	—	023135106
LMT	LOCKHEED MARTIN CORP	493	$288K	0.2%	$299.96	+72.1%	—	539830109
SCHD	SCHWAB STRATEGIC TR	3,284	$277K	0.1%	$59.50	—	—	808524797
SPY	SPDR S&P 500 ETF TR	478	$274K	0.1%	$324.98	—	—	78462F103
NOC	NORTHROP GRUMMAN CORP	520	$274K	0.1%	$336.41	+42.1%	—	666807102
JNJ	JOHNSON & JOHNSON	1,636	$265K	0.1%	$130.44	+17.0%	—	478160104
VB	VANGUARD INDEX FDS	1,109	$263K	0.1%	$0.18	—	—	922908751
LHX	L3HARRIS TECHNOLOGIES INC	1,031	$245K	0.1%	$179.88	+24.9%	—	502431109
VGT	VANGUARD WORLD FD	391	$229K	0.1%	$526.85	—	—	92204A702
MKC	MCCORMICK & CO INC	2,769	$227K	0.1%	$75.10	0.0%	—	579780206
COR	CENCORA INC	1,000	$225K	0.1%	$191.75	+19.8%	—	03073E105
MRSH	MARSH & MCLENNAN COS INC	1,000	$223K	0.1%	$193.37	+12.2%	—	571748102
A	AGILENT TECHNOLOGIES INC	1,498	$222K	0.1%	$135.59	0.0%	—	00846U101
CSCO	CISCO SYS INC	3,966	$211K	0.1%	$46.78	0.0%	—	17275R102