$146 Million is the total value of R. W. Roge & Company, Inc.'s 37 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $25,214,000 | -17.4% | 72,689 | -1.2% | 17.30% | -19.2% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $21,314,000 | – | 657,844 | +100.0% | 14.63% | – | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $18,337,000 | +2729.8% | 299,815 | +2811.1% | 12.58% | +2671.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,806,000 | -12.0% | 79,885 | +13.6% | 12.22% | -13.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,949,000 | -20.5% | 107,661 | -12.3% | 7.51% | -22.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,944,000 | -20.6% | 245,055 | -4.2% | 7.51% | -22.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,428,000 | +3.2% | 48,745 | +15.7% | 4.41% | +1.0% |
| New | WORLD GOLD TRspdr gld minis | $5,535,000 | – | 154,273 | +100.0% | 3.80% | – | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,242,000 | -24.3% | 19,493 | -4.1% | 2.91% | -25.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,886,000 | +40.3% | 20,603 | +69.4% | 2.67% | +37.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,120,000 | +24.5% | 61,287 | +43.0% | 2.14% | +21.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,579,000 | -28.0% | 11,399 | -14.6% | 1.77% | -29.5% |
| AAPL | Buy | APPLE INC | $2,569,000 | -21.7% | 18,792 | +0.0% | 1.76% | -23.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,516,000 | -19.1% | 16,410 | -5.6% | 1.04% | -20.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,193,000 | -22.6% | 19,760 | -2.0% | 0.82% | -24.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,143,000 | -32.5% | 19,705 | -12.9% | 0.78% | -34.0% |
| MSFT | MICROSOFT CORP | $988,000 | -16.7% | 3,848 | 0.0% | 0.68% | -18.5% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $939,000 | -18.3% | 4,767 | -1.3% | 0.64% | -20.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $838,000 | -18.6% | 18,966 | -1.7% | 0.58% | -20.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $779,000 | -21.5% | 5,802 | -7.7% | 0.54% | -23.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $523,000 | -17.1% | 240 | +5.7% | 0.36% | -18.8% |
| HD | HOME DEPOT INC | $511,000 | -8.4% | 1,863 | 0.0% | 0.35% | -10.2% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $429,000 | -10.1% | 5,992 | -0.9% | 0.29% | -12.0% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $386,000 | -15.9% | 2,524 | 0.0% | 0.26% | -17.7% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl b new | $333,000 | – | 1,221 | +100.0% | 0.23% | – |
| XOM | EXXON MOBIL CORP | $326,000 | +3.8% | 3,802 | 0.0% | 0.22% | +1.8% | |
| AMZN | Buy | AMAZON COM INC | $307,000 | -35.5% | 2,895 | +1882.9% | 0.21% | -36.8% |
| CCI | CROWN CASTLE INTL CORP NEW | $293,000 | -9.0% | 1,742 | 0.0% | 0.20% | -11.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $291,000 | -16.4% | 771 | 0.0% | 0.20% | -18.0% | |
| JNJ | JOHNSON & JOHNSON | $284,000 | +0.4% | 1,598 | 0.0% | 0.20% | -1.5% | |
| TSLA | TESLA INC | $276,000 | -37.6% | 410 | 0.0% | 0.19% | -39.0% | |
| FB | Sell | META PLATFORMS INCcl a | $261,000 | -28.7% | 1,618 | -1.8% | 0.18% | -30.4% |
| NOC | NORTHROP GRUMMAN CORP | $249,000 | +6.9% | 520 | 0.0% | 0.17% | +4.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $249,000 | -2.7% | 1,031 | 0.0% | 0.17% | -4.5% | |
| EAGG | Sell | ISHARES TResg awr us agrgt | $244,000 | -26.1% | 4,976 | -22.2% | 0.17% | -27.7% |
| LMT | LOCKHEED MARTIN CORP | $236,000 | -2.9% | 550 | 0.0% | 0.16% | -4.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $212,000 | -52.8% | 4,169 | -52.7% | 0.14% | -54.0% |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,000 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,519 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,290 | -100.0% | -0.15% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,080 | -100.0% | -0.16% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,354 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,221 | -100.0% | -0.30% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -38,199 | -100.0% | -2.87% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -371,157 | -100.0% | -12.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.