$141 Million is the total value of R. W. Roge & Company, Inc.'s 37 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $30,507,000 | +43.1% | 890,986 | +35.4% | 21.61% | +47.8% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,156,000 | -3.7% | 81,488 | +2.0% | 12.15% | -0.5% |
| Buy | WORLD GOLD TRspdr gld minis | $9,006,000 | +62.7% | 270,687 | +75.5% | 6.38% | +68.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,994,000 | +2.8% | 22,273 | +8.1% | 2.83% | +6.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $906,000 | -3.5% | 4,818 | +1.1% | 0.64% | -0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $468,000 | -10.5% | 4,800 | +1900.0% | 0.33% | -7.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $322,000 | – | 1,221 | +100.0% | 0.23% | – |
| TSLA | Buy | TESLA INC | $267,000 | -3.3% | 1,230 | +200.0% | 0.19% | 0.0% |
| CVX | New | CHEVRON CORP NEW | $203,000 | – | 1,290 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.