$133 Thousand is the total value of R. W. Roge & Company, Inc.'s 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $24,648 | -9.4% | 65,326 | -2.2% | 18.47% | -2.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,702 | -11.8% | 75,066 | -4.9% | 14.76% | -5.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $8,629 | -42.5% | 152,172 | -40.5% | 6.47% | -38.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,526 | +7.7% | 64,681 | +16.1% | 6.39% | +15.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,521 | -9.6% | 175,803 | -2.3% | 6.38% | -2.7% |
| IUSB | New | ISHARES TRcore total usd | $8,401 | – | 195,156 | +100.0% | 6.30% | – |
| Sell | WORLD GOLD TRspdr gld minis | $5,702 | -18.5% | 143,239 | -22.0% | 4.27% | -12.2% | |
| IXUS | Sell | ISHARES TRcore msci total | $5,254 | -38.8% | 91,889 | -33.0% | 3.94% | -34.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,069 | -10.2% | 24,956 | -2.6% | 3.80% | -3.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,110 | -4.6% | 62,481 | +2.2% | 3.08% | +2.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,572 | -8.1% | 66,829 | -1.0% | 2.68% | -1.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,468 | -19.6% | 35,135 | -13.6% | 2.60% | -13.4% |
| IDEV | New | ISHARES TRcore msci intl | $3,332 | – | 60,102 | +100.0% | 2.50% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,198 | -9.4% | 13,482 | -3.0% | 2.40% | -2.4% |
| AAPL | Buy | APPLE INC | $3,174 | -13.0% | 18,869 | +0.4% | 2.38% | -6.3% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $2,958 | -20.4% | 103,067 | -23.4% | 2.22% | -14.3% | |
| KMLM | Sell | KRANESHARES TRkfa mount lucas | $2,282 | -1.6% | 70,421 | -7.5% | 1.71% | +5.9% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,662 | -32.1% | 66,813 | -25.4% | 1.24% | -26.9% |
| MSFT | Sell | MICROSOFT CORP | $1,171 | -10.6% | 3,551 | -7.7% | 0.88% | -3.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,043 | -7.0% | 14,827 | -1.0% | 0.78% | +0.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $947 | -10.7% | 4,842 | +0.5% | 0.71% | -3.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $623 | -8.4% | 13,087 | -0.6% | 0.47% | -1.3% |
| HD | Buy | HOME DEPOT INC | $520 | -10.0% | 1,883 | +1.1% | 0.39% | -3.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $504 | -14.4% | 3,776 | -4.1% | 0.38% | -7.8% |
| IUSV | New | ISHARES TRcore s&p us vlu | $503 | – | 7,041 | +100.0% | 0.38% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $484 | -30.3% | 2,089 | -21.3% | 0.36% | -24.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $482 | +6.2% | 3,953 | +4.0% | 0.36% | +14.2% |
| FB | META PLATFORMS INCcl a | $480 | +3.4% | 1,618 | 0.0% | 0.36% | +11.5% | |
| XOM | EXXON MOBIL CORP | $411 | -1.7% | 3,902 | 0.0% | 0.31% | +5.8% | |
| EFIV | Sell | SPDR SER TRs&p 500 esg etf | $405 | -8.6% | 10,146 | -1.4% | 0.30% | -1.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $405 | -2.6% | 1,221 | 0.0% | 0.30% | +4.5% | |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $337 | -24.4% | 4,289 | -15.0% | 0.25% | -18.4% |
| AMZN | Buy | AMAZON COM INC | $316 | +2.9% | 2,474 | +4.8% | 0.24% | +10.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $316 | -7.3% | 771 | 0.0% | 0.24% | 0.0% | |
| LLY | ELI LILLY & CO | $308 | +19.8% | 550 | 0.0% | 0.23% | +29.1% | |
| NOC | NORTHROP GRUMMAN CORP | $245 | +3.4% | 520 | 0.0% | 0.18% | +11.5% | |
| ACGL | ARCH CAP GROUP LTDord | $244 | +8.9% | 3,000 | 0.0% | 0.18% | +17.3% | |
| LMT | LOCKHEED MARTIN CORP | $243 | -4.0% | 550 | 0.0% | 0.18% | +3.4% | |
| JNJ | JOHNSON & JOHNSON | $232 | -12.1% | 1,598 | 0.0% | 0.17% | -5.4% | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $208 | – | 4,680 | +100.0% | 0.16% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $205 | -10.1% | 1,170 | +1.7% | 0.15% | -3.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $204 | -13.9% | 3,059 | -6.3% | 0.15% | -7.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $200 | -44.6% | 3,472 | -44.5% | 0.15% | -40.2% |
| CVX | CHEVRON CORP NEW | $200 | -8.3% | 1,390 | 0.0% | 0.15% | -1.3% | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,031 | -100.0% | -0.14% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,354 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,078 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 22.9% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 15.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 10.7% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 10.5% |
| VANGUARD ADMIRAL FDS INC | 16 | Q3 2023 | 5.9% |
| ISHARES TR | 16 | Q3 2023 | 6.0% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 3.9% |
| ISHARES TR | 16 | Q3 2023 | 3.1% |
| APPLE INC | 16 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.6% |
View R. W. Roge & Company, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-20 |
View R. W. Roge & Company, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.