$144 Thousand is the total value of R. W. Roge & Company, Inc.'s 43 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $27,206 | +12.9% | 66,802 | +4.2% | 18.94% | +22.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,338 | +17.6% | 78,945 | +3.7% | 15.55% | +27.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $14,994 | +676.5% | 255,610 | +693.3% | 10.44% | +744.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,919 | +71.8% | 55,733 | +67.0% | 5.51% | +86.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,642 | +11.9% | 25,613 | +3.6% | 3.93% | +21.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,885 | +8.4% | 67,495 | +3.4% | 2.70% | +17.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,448 | +513.5% | 89,612 | +505.0% | 1.70% | +568.2% |
| KMLM | Buy | KRANESHARES TRkfa mount lucas | $2,319 | +148.6% | 76,115 | +140.5% | 1.61% | +170.4% |
| LLY | New | LILLY ELI & CO | $257 | – | 550 | +100.0% | 0.18% | – |
| MKC | New | MCCORMICK & CO INC | $205 | – | 2,354 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.