$130 Million is the total value of R. W. Roge & Company, Inc.'s 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Buy | ISHARES TRcore total usd | $18,901,000 | +33.3% | 363,419 | +35.7% | 14.56% | +73.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,780,000 | -5.9% | 60,020 | +3.2% | 12.93% | +22.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,637,000 | +8.9% | 7,411 | +15.1% | 1.26% | +41.7% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,522,000 | – | 26,877 | +100.0% | 1.17% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $468,000 | +114.7% | 8,807 | +111.2% | 0.36% | +179.8% |
| AMZN | Buy | AMAZON COM INC | $417,000 | +8.0% | 146 | +30.4% | 0.32% | +40.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $295,000 | -1.3% | 5,471 | +0.4% | 0.23% | +28.2% |
| MKC | New | MCCORMICK & CO INC | $225,000 | – | 2,354 | +100.0% | 0.17% | – |
| DEO | New | DIAGEO PLCspon adr new | $203,000 | – | 1,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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 | 2024-05-03 |
| 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 |
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.