$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,051,000 | +9.2% | 18,786 | 0.0% | 2.35% | +42.0% | |
| MSFT | MICROSOFT CORP | $1,139,000 | -4.0% | 3,848 | 0.0% | 0.88% | +24.9% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,006,000 | -5.2% | 9,725 | 0.0% | 0.78% | +23.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $963,000 | -2.2% | 6,289 | 0.0% | 0.74% | +27.1% | |
| HD | HOME DEPOT INC | $650,000 | -2.5% | 1,863 | 0.0% | 0.50% | +26.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $540,000 | -8.9% | 207 | 0.0% | 0.42% | +18.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $373,000 | +7.2% | 1,221 | 0.0% | 0.29% | +39.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $338,000 | -2.6% | 771 | 0.0% | 0.26% | +26.2% | |
| CCI | CROWN CASTLE INTL CORP NEW | $318,000 | +5.6% | 1,742 | 0.0% | 0.24% | +37.6% | |
| XOM | EXXON MOBIL CORP | $274,000 | +13.7% | 3,802 | 0.0% | 0.21% | +47.6% | |
| JNJ | JOHNSON & JOHNSON | $263,000 | +0.4% | 1,598 | 0.0% | 0.20% | +31.0% | |
| DIS | DISNEY WALT CO | $209,000 | -19.6% | 1,519 | 0.0% | 0.16% | +4.5% | |
| NOC | NORTHROP GRUMMAN CORP | $207,000 | -0.5% | 520 | 0.0% | 0.16% | +29.3% | |
| LMT | LOCKHEED MARTIN CORP | $204,000 | 0.0% | 550 | 0.0% | 0.16% | +29.8% | |
| CBRE | CBRE GROUP INCcl a | $203,000 | -0.5% | 2,000 | 0.0% | 0.16% | +28.9% |
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.