$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – | |
| 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% |
| AAPL | Buy | APPLE INC | $2,569,000 | -21.7% | 18,792 | +0.0% | 1.76% | -23.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $523,000 | -17.1% | 240 | +5.7% | 0.36% | -18.8% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl b new | $333,000 | – | 1,221 | +100.0% | 0.23% | – |
| AMZN | Buy | AMAZON COM INC | $307,000 | -35.5% | 2,895 | +1882.9% | 0.21% | -36.8% |
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 | 2024-05-03 |
| 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.