$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,280,000 | +7.5% | 18,786 | 0.0% | 2.30% | -2.2% | |
| MSFT | MICROSOFT CORP | $1,186,000 | +4.1% | 3,848 | 0.0% | 0.83% | -5.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $992,000 | +3.0% | 6,289 | 0.0% | 0.70% | -6.2% | |
| HD | HOME DEPOT INC | $558,000 | -14.2% | 1,863 | 0.0% | 0.39% | -22.0% | |
| 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% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $348,000 | +3.0% | 771 | 0.0% | 0.24% | -6.2% | |
| 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% | |
| 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% |
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.