$150 Thousand is the total value of R. W. Roge & Company, Inc.'s 38 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $25,823 | -99.9% | 73,501 | +1.7% | 17.16% | +2.3% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $21,444 | -99.9% | 736,686 | -17.3% | 14.25% | -34.1% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $16,770 | -99.8% | 286,777 | +105.4% | 11.14% | +94.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,657 | -99.9% | 73,471 | -9.8% | 10.40% | -14.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,682 | -99.9% | 236,598 | -1.1% | 7.10% | -0.8% |
| Buy | WORLD GOLD TRspdr gld minis | $10,302 | -99.9% | 284,675 | +5.2% | 6.84% | +7.3% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,008 | -99.9% | 83,247 | -13.0% | 5.99% | -8.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,806 | -99.9% | 48,489 | +1.4% | 4.52% | +7.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,283 | -99.9% | 22,403 | +0.6% | 2.85% | +0.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,870 | -99.9% | 18,350 | -1.3% | 2.57% | -5.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,576 | -99.7% | 61,142 | +209.4% | 2.38% | +197.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,062 | -99.9% | 57,307 | -6.2% | 2.04% | -3.0% |
| AAPL | Buy | APPLE INC | $2,442 | -99.9% | 18,802 | +0.1% | 1.62% | -11.9% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,227 | – | 38,528 | +100.0% | 1.48% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,209 | -99.9% | 9,135 | -7.6% | 1.47% | -6.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,389 | -99.9% | 14,684 | -6.1% | 0.92% | -6.5% |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,263 | – | 10,999 | +100.0% | 0.84% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,083 | -99.9% | 19,500 | -1.0% | 0.72% | -6.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $981 | -99.9% | 4,818 | 0.0% | 0.65% | +1.6% | |
| MSFT | MICROSOFT CORP | $922 | -99.9% | 3,848 | 0.0% | 0.61% | -0.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $845 | -99.9% | 18,878 | 0.0% | 0.56% | 0.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $765 | -99.9% | 5,418 | -3.6% | 0.51% | -0.4% |
| HD | HOME DEPOT INC | $588 | -99.9% | 1,863 | 0.0% | 0.39% | +5.7% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $436 | -99.8% | 9,349 | +87.9% | 0.29% | +79.0% |
| XOM | EXXON MOBIL CORP | $419 | -99.9% | 3,802 | 0.0% | 0.28% | +4.9% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $412 | -99.9% | 2,524 | 0.0% | 0.27% | +1.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $377 | -99.9% | 1,221 | 0.0% | 0.25% | +10.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $335 | -99.9% | 3,800 | -20.8% | 0.22% | -32.8% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $299 | -99.9% | 3,964 | 0.0% | 0.20% | +5.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $294 | -99.9% | 771 | 0.0% | 0.20% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $283 | -99.9% | 520 | 0.0% | 0.19% | +3.9% | |
| JNJ | JOHNSON & JOHNSON | $282 | -99.9% | 1,598 | 0.0% | 0.19% | +1.6% | |
| LMT | LOCKHEED MARTIN CORP | $267 | -99.9% | 550 | 0.0% | 0.18% | +14.2% | |
| CCI | CROWN CASTLE INC | $236 | -99.9% | 1,742 | 0.0% | 0.16% | -1.3% | |
| CVX | CHEVRON CORP NEW | $231 | -99.9% | 1,290 | 0.0% | 0.15% | +6.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $214 | -99.9% | 1,031 | 0.0% | 0.14% | -13.4% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $211 | – | 1,151 | +100.0% | 0.14% | – |
| LLY | New | LILLY ELI & CO | $201 | – | 550 | +100.0% | 0.13% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,618 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,345 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,230 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.