$143 Million is the total value of R. W. Roge & Company, Inc.'s 42 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $30,541,000 | +2.7% | 73,562 | -0.4% | 21.41% | -6.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,230,000 | +20.6% | 70,341 | +17.2% | 14.18% | +9.7% |
| IUSB | Buy | ISHARES TRcore total usd | $18,421,000 | -2.5% | 371,157 | +2.1% | 12.92% | -11.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,780,000 | +3.1% | 255,899 | +100.0% | 9.66% | -6.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $13,774,000 | +0.9% | 122,707 | -1.3% | 9.66% | -8.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,229,000 | +1047.1% | 42,148 | +1013.3% | 4.37% | +944.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,605,000 | +3.2% | 20,335 | -0.4% | 3.93% | -6.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,091,000 | -5.2% | 38,199 | -0.6% | 2.87% | -13.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,582,000 | +3.3% | 13,347 | -0.6% | 2.51% | -6.1% |
| AAPL | APPLE INC | $3,280,000 | +7.5% | 18,786 | 0.0% | 2.30% | -2.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,770,000 | +69.2% | 12,165 | +64.1% | 1.94% | +54.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,507,000 | +64.7% | 42,863 | +59.5% | 1.76% | +49.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,875,000 | +1.7% | 17,378 | -1.2% | 1.32% | -7.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,693,000 | +1.3% | 22,629 | +93.5% | 1.19% | -7.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,541,000 | +1.8% | 20,173 | -1.8% | 1.08% | -7.4% |
| MSFT | MICROSOFT CORP | $1,186,000 | +4.1% | 3,848 | 0.0% | 0.83% | -5.2% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,149,000 | +3.2% | 4,832 | -0.4% | 0.81% | -6.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,030,000 | +2.4% | 19,294 | +98.4% | 0.72% | -6.8% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $992,000 | +3.0% | 6,289 | 0.0% | 0.70% | -6.2% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $648,000 | -4.4% | 10,299 | -0.3% | 0.45% | -13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $631,000 | +16.9% | 227 | +9.7% | 0.44% | +6.2% |
| HD | HOME DEPOT INC | $558,000 | -14.2% | 1,863 | 0.0% | 0.39% | -22.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $477,000 | -1.9% | 6,049 | -3.3% | 0.33% | -10.7% |
| AMZN | AMAZON COM INC | $476,000 | +14.1% | 146 | 0.0% | 0.33% | +4.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $459,000 | +4.1% | 2,524 | 0.0% | 0.32% | -5.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $449,000 | -4.1% | 8,807 | 0.0% | 0.32% | -12.7% | |
| TSLA | TESLA INC | $442,000 | +14.2% | 410 | 0.0% | 0.31% | +4.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $431,000 | +15.5% | 1,221 | 0.0% | 0.30% | +5.2% | |
| FB | Sell | META PLATFORMS INCcl a | $366,000 | -27.2% | 1,648 | -0.6% | 0.26% | -33.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $348,000 | +3.0% | 771 | 0.0% | 0.24% | -6.2% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $330,000 | +11.9% | 6,397 | +16.9% | 0.23% | +1.8% |
| CCI | CROWN CASTLE INTL CORP NEW | $322,000 | +1.3% | 1,742 | 0.0% | 0.23% | -7.8% | |
| XOM | EXXON MOBIL CORP | $314,000 | +14.6% | 3,802 | 0.0% | 0.22% | +4.3% | |
| JNJ | JOHNSON & JOHNSON | $283,000 | +7.6% | 1,598 | 0.0% | 0.20% | -2.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $256,000 | +12.3% | 1,031 | 0.0% | 0.18% | +1.7% | |
| LMT | LOCKHEED MARTIN CORP | $243,000 | +19.1% | 550 | 0.0% | 0.17% | +8.3% | |
| MKC | MCCORMICK & CO INC | $235,000 | +4.4% | 2,354 | 0.0% | 0.16% | -4.6% | |
| NOC | NORTHROP GRUMMAN CORP | $233,000 | +12.6% | 520 | 0.0% | 0.16% | +2.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $230,000 | +4.5% | 1,080 | 0.0% | 0.16% | -5.3% | |
| CVX | New | CHEVRON CORP NEW | $210,000 | – | 1,290 | +100.0% | 0.15% | – |
| DIS | DISNEY WALT CO | $208,000 | -0.5% | 1,519 | 0.0% | 0.15% | -9.3% | |
| DEO | DIAGEO PLCspon adr new | $203,000 | 0.0% | 1,000 | 0.0% | 0.14% | -9.0% | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.