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

CIK: 0001800745 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $133 (100.0% shares, 0.0% debt)

Holdings (44)

VOO VANGUARD INDEX FDS 18.5%

Value ($000) $25 Shares 65,326 Est. Cost $265.24 Unrealized —

VUG VANGUARD INDEX FDS 14.8%

Value ($000) $20 Shares 75,066 Est. Cost $192.10 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.5%

Value ($000) $9 Shares 152,172 Est. Cost $3.83 Unrealized —

VTV VANGUARD INDEX FDS 6.4%

Value ($000) $9 Shares 64,681 Est. Cost $72.30 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.4%

Value ($000) $9 Shares 175,803 Est. Cost $63.66 Unrealized —

IUSB ISHARES TR 6.3%

Value ($000) $8 Shares 195,156 Est. Cost $0.04 Unrealized —

GLDM WORLD GOLD TR 4.3%

Value ($000) $6 Shares 143,239 Est. Cost $33.05 Unrealized —

IXUS ISHARES TR 3.9%

Value ($000) $5 Shares 91,889 Est. Cost $0.06 Unrealized —

VTI VANGUARD INDEX FDS 3.8%

Value ($000) $5 Shares 24,956 Est. Cost $166.96 Unrealized —

IVW ISHARES TR 3.1%

Value ($000) $4 Shares 62,481 Est. Cost $30.93 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.7%

Value ($000) $4 Shares 66,829 Est. Cost $47.04 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.6%

Value ($000) $3 Shares 35,135 Est. Cost $83.87 Unrealized —

IDEV ISHARES TR 2.5%

Value ($000) $3 Shares 60,102 Est. Cost $0.06 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 2.4%

Value ($000) $3 Shares 13,482 Est. Cost $176.47 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $3 Shares 18,869 Est. Cost $123.85 Unrealized +46.4%

DBMF LITMAN GREGORY FDS TR 2.2%

Value ($000) $3 Shares 103,067 Est. Cost $32.88 Unrealized —

KMLM KRANESHARES TR 1.7%

Value ($000) $2 Shares 70,421 Est. Cost $0.03 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2 Shares 66,813 Est. Cost $0.03 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1 Shares 3,551 Est. Cost $139.23 Unrealized +133.1%

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $1 Shares 14,827 Est. Cost $84.84 Unrealized —

VO VANGUARD INDEX FDS 0.7%

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

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $1 Shares 13,087 Est. Cost $65.44 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1 Shares 1,883 Est. Cost $196.14 Unrealized +54.5%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1 Shares 3,776 Est. Cost $115.56 Unrealized —

IUSV ISHARES TR 0.4%

Value ($000) $1 Shares 7,041 Est. Cost $0.07 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $0 Shares 2,089 Est. Cost $184.60 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $0 Shares 3,953 Est. Cost $111.35 Unrealized +15.3%

META META PLATFORMS INC 0.4%

Value ($000) $0 Shares 1,618 Est. Cost $169.12 Unrealized +76.9%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $0 Shares 3,902 Est. Cost $44.77 Unrealized +125.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $0 Shares 1,221 Est. Cost $284.56 Unrealized +24.7%

EFIV SPDR SER TR 0.3%

Value ($000) $0 Shares 10,146 Est. Cost $0.04 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $0 Shares 4,289 Est. Cost $69.27 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

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

AMZN AMAZON COM INC 0.2%

Value ($000) $0 Shares 2,474 Est. Cost $98.34 Unrealized +36.3%

LLY ELI LILLY & CO 0.2%

Value ($000) $0 Shares 550 Est. Cost $411.47 Unrealized +23.2%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $0 Shares 520 Est. Cost $336.41 Unrealized +25.4%

ACGL ARCH CAP GROUP LTD 0.2%

Value ($000) $0 Shares 3,000 Est. Cost $62.49 Unrealized +18.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $0 Shares 550 Est. Cost $299.96 Unrealized +38.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $0 Shares 1,598 Est. Cost $129.91 Unrealized +18.0%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $0 Shares 4,680 Est. Cost $0.04 Unrealized —

VB VANGUARD INDEX FDS 0.2%

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

SCHD SCHWAB STRATEGIC TR 0.2%

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

VGSH VANGUARD SCOTTSDALE FDS 0.1%

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

CVX CHEVRON CORP NEW 0.1%

Value ($000) $0 Shares 1,390 Est. Cost $133.94 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	65,326	$25	18.5%	$265.24	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	75,066	$20	14.8%	$192.10	—	GROWTH ETF	922908736
VGIT	VANGUARD SCOTTSDALE FDS	152,172	$9	6.5%	$3.83	—	INTER TERM TREAS	92206C706
VTV	VANGUARD INDEX FDS	64,681	$9	6.4%	$72.30	—	VALUE ETF	922908744
SCHX	SCHWAB STRATEGIC TR	175,803	$9	6.4%	$63.66	—	US LRG CAP ETF	808524201
IUSB	ISHARES TR	195,156	$8	6.3%	$0.04	—	CORE TOTAL USD	46434V613
GLDM	WORLD GOLD TR	143,239	$6	4.3%	$33.05	—	SPDR GLD MINIS	98149E303
IXUS	ISHARES TR	91,889	$5	3.9%	$0.06	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	24,956	$5	3.8%	$166.96	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	62,481	$4	3.1%	$30.93	—	S&P 500 GRWT ETF	464287309
FNDX	SCHWAB STRATEGIC TR	66,829	$4	2.7%	$47.04	—	SCHWAB FDT US LG	808524771
VYM	VANGUARD WHITEHALL FDS	35,135	$3	2.6%	$83.87	—	HIGH DIV YLD	921946406
IDEV	ISHARES TR	60,102	$3	2.5%	$0.06	—	CORE MSCI INTL	46435G326
VOOG	VANGUARD ADMIRAL FDS INC	13,482	$3	2.4%	$176.47	—	500 GRTH IDX F	921932505
AAPL	APPLE INC	18,869	$3	2.4%	$123.85	+46.4%	COM	037833100
DBMF	LITMAN GREGORY FDS TR	103,067	$3	2.2%	$32.88	—	IMGP DBI MANAGED	53700T827
KMLM	KRANESHARES TR	70,421	$2	1.7%	$0.03	—	KFA MOUNT LUCAS	500767652
DFAI	DIMENSIONAL ETF TRUST	66,813	$2	1.2%	$0.03	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	3,551	$1	0.9%	$139.23	+133.1%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	14,827	$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
SCHB	SCHWAB STRATEGIC TR	13,087	$1	0.5%	$65.44	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	1,883	$1	0.4%	$196.14	+54.5%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	3,776	$1	0.4%	$115.56	—	S&P500 EQL WGT	46137V357
IUSV	ISHARES TR	7,041	$1	0.4%	$0.07	—	CORE S&P US VLU	464287663
IJH	ISHARES TR	2,089	$0	0.4%	$184.60	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	3,953	$0	0.4%	$111.35	+15.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,618	$0	0.4%	$169.12	+76.9%	CL A	30303M102
XOM	EXXON MOBIL CORP	3,902	$0	0.3%	$44.77	+125.6%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,221	$0	0.3%	$284.56	+24.7%	CL B NEW	084670702
EFIV	SPDR SER TR	10,146	$0	0.3%	$0.04	—	S&P 500 ESG ETF	78468R531
IVOO	VANGUARD ADMIRAL FDS INC	4,289	$0	0.3%	$69.27	—	MIDCP 400 IDX	921932885
SPY	SPDR S&P 500 ETF TR	771	$0	0.2%	$324.98	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	2,474	$0	0.2%	$98.34	+36.3%	COM	023135106
LLY	ELI LILLY & CO	550	$0	0.2%	$411.47	+23.2%	COM	532457108
NOC	NORTHROP GRUMMAN CORP	520	$0	0.2%	$336.41	+25.4%	COM	666807102
ACGL	ARCH CAP GROUP LTD	3,000	$0	0.2%	$62.49	+18.4%	ORD	G0450A105
LMT	LOCKHEED MARTIN CORP	550	$0	0.2%	$299.96	+38.4%	COM	539830109
JNJ	JOHNSON & JOHNSON	1,598	$0	0.2%	$129.91	+18.0%	COM	478160104
DFUS	DIMENSIONAL ETF TRUST	4,680	$0	0.2%	$0.04	—	US EQUITY ETF	25434V401
VB	VANGUARD INDEX FDS	1,170	$0	0.2%	$0.18	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	3,059	$0	0.2%	$57.67	—	US DIVIDEND EQ	808524797
VGSH	VANGUARD SCOTTSDALE FDS	3,472	$0	0.1%	$0.06	—	SHORT TERM TREAS	92206C102
CVX	CHEVRON CORP NEW	1,390	$0	0.1%	$133.94	+8.8%	COM	166764100