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

Location: Bohemia, NY

CIK: 0001800745 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $185M

Holdings (49)

VOO VANGUARD INDEX FDS 18.0%

Value $33.4M Shares 61,985 Est. Cost $267.42 Unrealized —

VUG VANGUARD INDEX FDS 16.7%

Value $30.87M Shares 75,205 Est. Cost $196.36 Unrealized —

VTV VANGUARD INDEX FDS 9.6%

Value $17.78M Shares 105,048 Est. Cost $106.67 Unrealized —

SPTL SPDR SER TR 9.2%

Value $17.12M Shares 653,849 Est. Cost $27.65 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.4%

Value $9.98M Shares 430,560 Est. Cost $36.79 Unrealized —

GLDM WORLD GOLD TR 4.8%

Value $8.959M Shares 172,334 Est. Cost $35.17 Unrealized —

IUSB ISHARES TR 4.5%

Value $8.346M Shares 184,664 Est. Cost $3.85 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.7%

Value $6.842M Shares 117,982 Est. Cost $18.30 Unrealized —

VTI VANGUARD INDEX FDS 3.3%

Value $6.148M Shares 21,216 Est. Cost $166.96 Unrealized —

IVW ISHARES TR 3.0%

Value $5.606M Shares 55,221 Est. Cost $31.80 Unrealized —

SPEM SPDR INDEX SHS FDS 2.6%

Value $4.827M Shares 125,823 Est. Cost $38.81 Unrealized —

IDEV ISHARES TR 2.6%

Value $4.732M Shares 73,403 Est. Cost $35.73 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 2.4%

Value $4.4M Shares 12,020 Est. Cost $176.47 Unrealized —

AAPL APPLE INC 2.1%

Value $3.818M Shares 15,248 Est. Cost $126.86 Unrealized +84.9%

VYM VANGUARD WHITEHALL FDS 1.2%

Value $2.185M Shares 17,132 Est. Cost $83.87 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.1%

Value $2.129M Shares 89,924 Est. Cost $39.24 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $1.486M Shares 53,349 Est. Cost $42.34 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.233M Shares 2,927 Est. Cost $144.15 Unrealized +193.0%

VO VANGUARD INDEX FDS 0.6%

Value $1.183M Shares 4,479 Est. Cost $177.57 Unrealized —

TLT ISHARES TR 0.6%

Value $1.179M Shares 13,503 Est. Cost $87.31 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $1.047M Shares 35,857 Est. Cost $0.03 Unrealized —

EFIV SPDR SER TR 0.5%

Value $992K Shares 17,567 Est. Cost $23.36 Unrealized —

META META PLATFORMS INC 0.5%

Value $916K Shares 1,565 Est. Cost $169.12 Unrealized +245.8%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $861K Shares 14,806 Est. Cost $53.28 Unrealized —

IUSV ISHARES TR 0.4%

Value $826K Shares 8,929 Est. Cost $21.93 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $774K Shares 34,119 Est. Cost $38.10 Unrealized —

HD HOME DEPOT INC 0.4%

Value $709K Shares 1,824 Est. Cost $196.14 Unrealized +102.5%

GOOGL ALPHABET INC 0.3%

Value $625K Shares 3,303 Est. Cost $115.05 Unrealized +51.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $553K Shares 1,221 Est. Cost $284.56 Unrealized +62.3%

LLY ELI LILLY & CO 0.2%

Value $426K Shares 553 Est. Cost $411.47 Unrealized +99.6%

AMZN AMAZON COM INC 0.2%

Value $383K Shares 1,746 Est. Cost $98.34 Unrealized +108.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value $370K Shares 1,546 Est. Cost $204.96 Unrealized +11.3%

XOM EXXON MOBIL CORP 0.2%

Value $369K Shares 3,437 Est. Cost $44.77 Unrealized +151.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $349K 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 —

IEF ISHARES TR 0.2%

Value $328K Shares 3,554 Est. Cost $92.29 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $317K Shares 4,982 Est. Cost $19.47 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $282K Shares 454 Est. Cost $539.94 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $281K Shares 3,052 Est. Cost $63.11 Unrealized +55.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $280K Shares 478 Est. Cost $324.98 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $269K Shares 9,852 Est. Cost $38.04 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $266K Shares 1,109 Est. Cost $0.18 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $244K Shares 520 Est. Cost $336.41 Unrealized +46.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $236K Shares 1,636 Est. Cost $130.44 Unrealized +14.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $235K Shares 484 Est. Cost $299.96 Unrealized +75.8%

COR CENCORA INC 0.1%

Value $224K Shares 1,000 Est. Cost $191.75 Unrealized +21.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $216K Shares 1,031 Est. Cost $179.88 Unrealized +30.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $212K Shares 1,000 Est. Cost $193.37 Unrealized +12.6%

MKC MCCORMICK & CO INC 0.1%

Value $211K Shares 2,769 Est. Cost $75.10 Unrealized +1.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	61,985	$33.4M	18.0%	$267.42	—	—	922908363
VUG	VANGUARD INDEX FDS	75,205	$30.87M	16.7%	$196.36	—	—	922908736
VTV	VANGUARD INDEX FDS	105,048	$17.78M	9.6%	$106.67	—	—	922908744
SPTL	SPDR SER TR	653,849	$17.12M	9.2%	$27.65	—	—	78464A664
SCHX	SCHWAB STRATEGIC TR	430,560	$9.98M	5.4%	$36.79	—	—	808524201
GLDM	WORLD GOLD TR	172,334	$8.959M	4.8%	$35.17	—	—	98149E303
IUSB	ISHARES TR	184,664	$8.346M	4.5%	$3.85	—	—	46434V613
VGIT	VANGUARD SCOTTSDALE FDS	117,982	$6.842M	3.7%	$18.30	—	—	92206C706
VTI	VANGUARD INDEX FDS	21,216	$6.148M	3.3%	$166.96	—	—	922908769
IVW	ISHARES TR	55,221	$5.606M	3.0%	$31.80	—	—	464287309
SPEM	SPDR INDEX SHS FDS	125,823	$4.827M	2.6%	$38.81	—	—	78463X509
IDEV	ISHARES TR	73,403	$4.732M	2.6%	$35.73	—	—	46435G326
VOOG	VANGUARD ADMIRAL FDS INC	12,020	$4.4M	2.4%	$176.47	—	—	921932505
AAPL	APPLE INC	15,248	$3.818M	2.1%	$126.86	+84.9%	—	037833100
VYM	VANGUARD WHITEHALL FDS	17,132	$2.185M	1.2%	$83.87	—	—	921946406
FNDX	SCHWAB STRATEGIC TR	89,924	$2.129M	1.1%	$39.24	—	—	808524771
SCHG	SCHWAB STRATEGIC TR	53,349	$1.486M	0.8%	$42.34	—	—	808524300
MSFT	MICROSOFT CORP	2,927	$1.233M	0.7%	$144.15	+193.0%	—	594918104
VO	VANGUARD INDEX FDS	4,479	$1.183M	0.6%	$177.57	—	—	922908629
TLT	ISHARES TR	13,503	$1.179M	0.6%	$87.31	—	—	464287432
DFAI	DIMENSIONAL ETF TRUST	35,857	$1.047M	0.6%	$0.03	—	—	25434V203
EFIV	SPDR SER TR	17,567	$992K	0.5%	$23.36	—	—	78468R531
META	META PLATFORMS INC	1,565	$916K	0.5%	$169.12	+245.8%	—	30303M102
VGSH	VANGUARD SCOTTSDALE FDS	14,806	$861K	0.5%	$53.28	—	—	92206C102
IUSV	ISHARES TR	8,929	$826K	0.4%	$21.93	—	—	464287663
SCHB	SCHWAB STRATEGIC TR	34,119	$774K	0.4%	$38.10	—	—	808524102
HD	HOME DEPOT INC	1,824	$709K	0.4%	$196.14	+102.5%	—	437076102
GOOGL	ALPHABET INC	3,303	$625K	0.3%	$115.05	+51.4%	—	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,221	$553K	0.3%	$284.56	+62.3%	—	084670702
LLY	ELI LILLY & CO	553	$426K	0.2%	$411.47	+99.6%	—	532457108
AMZN	AMAZON COM INC	1,746	$383K	0.2%	$98.34	+108.0%	—	023135106
JPM	JPMORGAN CHASE & CO.	1,546	$370K	0.2%	$204.96	+11.3%	—	46625H100
XOM	EXXON MOBIL CORP	3,437	$369K	0.2%	$44.77	+151.0%	—	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	1,995	$349K	0.2%	$115.56	—	—	46137V357
IVOO	VANGUARD ADMIRAL FDS INC	3,247	$342K	0.2%	$69.27	—	—	921932885
IEF	ISHARES TR	3,554	$328K	0.2%	$92.29	—	—	464287440
DFUS	DIMENSIONAL ETF TRUST	4,982	$317K	0.2%	$19.47	—	—	25434V401
VGT	VANGUARD WORLD FD	454	$282K	0.2%	$539.94	—	—	92204A702
ACGL	ARCH CAP GROUP LTD	3,052	$281K	0.2%	$63.11	+55.6%	—	G0450A105
SPY	SPDR S&P 500 ETF TR	478	$280K	0.2%	$324.98	—	—	78462F103
SCHD	SCHWAB STRATEGIC TR	9,852	$269K	0.1%	$38.04	—	—	808524797
VB	VANGUARD INDEX FDS	1,109	$266K	0.1%	$0.18	—	—	922908751
NOC	NORTHROP GRUMMAN CORP	520	$244K	0.1%	$336.41	+46.5%	—	666807102
JNJ	JOHNSON & JOHNSON	1,636	$236K	0.1%	$130.44	+14.7%	—	478160104
LMT	LOCKHEED MARTIN CORP	484	$235K	0.1%	$299.96	+75.8%	—	539830109
COR	CENCORA INC	1,000	$224K	0.1%	$191.75	+21.6%	—	03073E105
LHX	L3HARRIS TECHNOLOGIES INC	1,031	$216K	0.1%	$179.88	+30.4%	—	502431109
MRSH	MARSH & MCLENNAN COS INC	1,000	$212K	0.1%	$193.37	+12.6%	—	571748102
MKC	MCCORMICK & CO INC	2,769	$211K	0.1%	$75.10	+1.3%	—	579780206