$156 Thousand is the total value of R. W. Roge & Company, Inc.'s 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $38,832 | +1643.7% | 663,349 | +1621.7% | 24.86% | +1579.7% |
| VOO | Sell | VANGUARD INDEX FDS | $24,098 | -6.7% | 64,081 | -12.8% | 15.43% | -10.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,990 | +21.3% | 76,134 | +3.6% | 12.16% | +16.8% |
| Sell | WORLD GOLD TRspdr gld minis | $9,211 | -10.6% | 235,537 | -17.3% | 5.90% | -13.9% | |
| IXUS | New | ISHARES TRcore msci total | $9,026 | – | 145,701 | +100.0% | 5.78% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,770 | -17.9% | 181,314 | -23.4% | 5.61% | -20.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,044 | +17.8% | 24,713 | +10.3% | 3.23% | +13.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,609 | -32.3% | 33,379 | -31.2% | 2.95% | -34.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,307 | -52.2% | 40,829 | -51.0% | 2.76% | -53.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,939 | +10.2% | 61,656 | +0.8% | 2.52% | +6.1% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $3,858 | -82.0% | 146,700 | -80.1% | 2.47% | -82.7% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,585 | +17.1% | 65,291 | +13.9% | 2.30% | +12.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,279 | -15.3% | 14,231 | -22.4% | 2.10% | -18.4% |
| AAPL | APPLE INC | $3,100 | +26.9% | 18,802 | 0.0% | 1.98% | +22.2% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,931 | -88.5% | 32,221 | -88.8% | 1.24% | -88.9% |
| MSFT | MICROSOFT CORP | $1,109 | +20.3% | 3,848 | 0.0% | 0.71% | +15.8% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,067 | -1.5% | 16,382 | -16.0% | 0.68% | -5.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,016 | +3.6% | 4,818 | 0.0% | 0.65% | -0.3% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $960 | -24.0% | 8,164 | -25.8% | 0.62% | -26.7% |
| KMLM | New | KRANESHARES TRkfa mount lucas | $933 | – | 31,654 | +100.0% | 0.60% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $725 | -67.2% | 2,898 | -68.3% | 0.46% | -68.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $638 | -24.5% | 13,346 | -29.3% | 0.41% | -27.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $594 | -22.4% | 4,110 | -24.1% | 0.38% | -25.2% |
| HD | HOME DEPOT INC | $549 | -6.6% | 1,863 | 0.0% | 0.35% | -10.2% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $427 | +3.6% | 5,047 | +100.0% | 0.27% | -0.4% |
| XOM | Buy | EXXON MOBIL CORP | $427 | +1.9% | 3,902 | +2.6% | 0.27% | -1.8% |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $425 | – | 10,794 | +100.0% | 0.27% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $420 | -69.8% | 4,345 | -70.4% | 0.27% | -70.9% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $399 | – | 14,813 | +100.0% | 0.26% | – |
| GOOGL | ALPHABET INCcap stk cl a | $394 | +17.6% | 3,800 | 0.0% | 0.25% | +13.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $377 | 0.0% | 1,221 | 0.0% | 0.24% | -4.0% | |
| FB | New | META PLATFORMS INCcl a | $342 | – | 1,618 | +100.0% | 0.22% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $315 | +7.1% | 771 | 0.0% | 0.20% | +3.6% | |
| LMT | LOCKHEED MARTIN CORP | $260 | -2.6% | 550 | 0.0% | 0.17% | -6.2% | |
| JNJ | JOHNSON & JOHNSON | $247 | -12.4% | 1,598 | 0.0% | 0.16% | -15.5% | |
| AMZN | New | AMAZON COM INC | $243 | – | 2,360 | +100.0% | 0.16% | – |
| NOC | NORTHROP GRUMMAN CORP | $240 | -15.2% | 520 | 0.0% | 0.15% | -18.1% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $238 | -20.4% | 3,266 | -17.6% | 0.15% | -23.6% |
| CCI | CROWN CASTLE INC | $233 | -1.3% | 1,742 | 0.0% | 0.15% | -5.1% | |
| CVX | Buy | CHEVRON CORP NEW | $226 | -2.2% | 1,390 | +7.8% | 0.14% | -5.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $217 | +2.8% | 1,150 | -0.1% | 0.14% | -0.7% |
| A | New | AGILENT TECHNOLOGIES INC | $207 | – | 1,498 | +100.0% | 0.13% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $203 | – | 3,000 | +100.0% | 0.13% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $202 | -5.6% | 1,031 | 0.0% | 0.13% | -9.2% | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -550 | -100.0% | -0.13% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -9,349 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.