$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $38,832 | +1643.7% | 663,349 | +1621.7% | 24.86% | +1579.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,990 | +21.3% | 76,134 | +3.6% | 12.16% | +16.8% |
| IXUS | New | ISHARES TRcore msci total | $9,026 | – | 145,701 | +100.0% | 5.78% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,044 | +17.8% | 24,713 | +10.3% | 3.23% | +13.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,939 | +10.2% | 61,656 | +0.8% | 2.52% | +6.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,585 | +17.1% | 65,291 | +13.9% | 2.30% | +12.8% |
| KMLM | New | KRANESHARES TRkfa mount lucas | $933 | – | 31,654 | +100.0% | 0.60% | – |
| 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% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $399 | – | 14,813 | +100.0% | 0.26% | – |
| FB | New | META PLATFORMS INCcl a | $342 | – | 1,618 | +100.0% | 0.22% | – |
| AMZN | New | AMAZON COM INC | $243 | – | 2,360 | +100.0% | 0.16% | – |
| CVX | Buy | CHEVRON CORP NEW | $226 | -2.2% | 1,390 | +7.8% | 0.14% | -5.2% |
| 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% | – |
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 | 2024-05-03 |
| 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.