$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,229,000 | +1047.1% | 42,148 | +1013.3% | 4.37% | +944.7% |
| 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% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,693,000 | +1.3% | 22,629 | +93.5% | 1.19% | -7.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,030,000 | +2.4% | 19,294 | +98.4% | 0.72% | -6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $631,000 | +16.9% | 227 | +9.7% | 0.44% | +6.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $330,000 | +11.9% | 6,397 | +16.9% | 0.23% | +1.8% |
| CVX | New | CHEVRON CORP NEW | $210,000 | – | 1,290 | +100.0% | 0.15% | – |
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 | 2024-05-03 |
| 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.