$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $30,541,000 | +2.7% | 73,562 | -0.4% | 21.41% | -6.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $13,774,000 | +0.9% | 122,707 | -1.3% | 9.66% | -8.2% |
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,875,000 | +1.7% | 17,378 | -1.2% | 1.32% | -7.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,541,000 | +1.8% | 20,173 | -1.8% | 1.08% | -7.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,149,000 | +3.2% | 4,832 | -0.4% | 0.81% | -6.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $648,000 | -4.4% | 10,299 | -0.3% | 0.45% | -13.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $477,000 | -1.9% | 6,049 | -3.3% | 0.33% | -10.7% |
| FB | Sell | META PLATFORMS INCcl a | $366,000 | -27.2% | 1,648 | -0.6% | 0.26% | -33.8% |
| 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 | 2024-05-03 |
| 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.