R. W. Roge & Company
Latest statistics and disclosures from R. W. Roge & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, DBMF, VGIT, VUG, SCHX, and represent 60.05% of R. W. Roge & Company's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$8.6M), IVW, VGSH, IEI, GLDM, VOO, VB, EAGG, LLY, VTV.
- Started 4 new stock positions in VGSH, LLY, IEI, VB.
- Reduced shares in these 10 stocks: DBMF, VUG, VYM, , AMZN, , FNDX, IJH, SCHX, IJR.
- Sold out of its positions in AMZN, META, TSLA.
- R. W. Roge & Company was a net buyer of stock by $7.1M.
- R. W. Roge & Company has $151M in assets under management (AUM), dropping by 6.60%.
- Central Index Key (CIK): 0001800745
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Portfolio Holdings for R. W. Roge & Company
R. W. Roge & Company holds 38 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.2 | $26M | 74k | 351.33 | ||
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 14.2 | $21M | -17% | 737k | 29.11 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 11.1 | $17M | +105% | 287k | 58.48 | |
Vanguard Index Fds Growth Etf (VUG) | 10.4 | $16M | -9% | 74k | 213.10 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.1 | $11M | 237k | 45.15 | ||
World Gold Tr Spdr Gld Minis (GLDM) | 6.8 | $10M | +5% | 285k | 36.19 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 6.0 | $9.0M | -12% | 83k | 108.21 | |
Vanguard Index Fds Value Etf (VTV) | 4.5 | $6.8M | 49k | 140.36 | ||
Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $4.3M | 22k | 191.18 | ||
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 2.6 | $3.9M | 18k | 210.90 | ||
Ishares Tr S&p 500 Grwt Etf (IVW) | 2.4 | $3.6M | +209% | 61k | 58.49 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 2.0 | $3.1M | -6% | 57k | 53.43 | |
Apple (AAPL) | 1.6 | $2.4M | 19k | 129.88 | ||
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.5 | $2.2M | NEW | 39k | 57.80 | |
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Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $2.2M | -7% | 9.1k | 241.82 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.4M | -6% | 15k | 94.59 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $1.3M | NEW | 11k | 114.83 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $1.1M | 20k | 55.54 | ||
Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $981k | 4.8k | 203.61 | ||
Microsoft Corporation (MSFT) | 0.6 | $922k | 3.8k | 239.60 | ||
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $845k | 19k | 44.76 | ||
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $765k | -3% | 5.4k | 141.20 | |
Home Depot (HD) | 0.4 | $588k | 1.9k | 315.62 | ||
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $436k | +87% | 9.3k | 46.64 | |
Exxon Mobil Corporation (XOM) | 0.3 | $419k | 3.8k | 110.21 | ||
Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $412k | 2.5k | 163.23 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $377k | 1.2k | 308.76 | ||
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $335k | -20% | 3.8k | 88.16 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $299k | 4.0k | 75.43 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $294k | 771.00 | 381.32 | ||
Northrop Grumman Corporation (NOC) | 0.2 | $283k | 520.00 | 544.23 | ||
Johnson & Johnson (JNJ) | 0.2 | $282k | 1.6k | 176.47 | ||
Lockheed Martin Corporation (LMT) | 0.2 | $267k | 550.00 | 485.45 | ||
Crown Castle Intl (CCI) | 0.2 | $236k | 1.7k | 135.48 | ||
Chevron Corporation (CVX) | 0.2 | $231k | 1.3k | 179.07 | ||
L3harris Technologies (LHX) | 0.1 | $214k | 1.0k | 207.57 | ||
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $211k | NEW | 1.2k | 183.32 | |
Eli Lilly & Co. (LLY) | 0.1 | $201k | NEW | 550.00 | 365.45 |
Past Filings by R. W. Roge & Company
SEC 13F filings are viewable for R. W. Roge & Company going back to 2019
- R. W. Roge & Company 2022 Q4 filed Jan. 30, 2023
- R. W. Roge & Company 2022 Q3 filed Nov. 1, 2022
- R. W. Roge & Company 2022 Q2 filed Aug. 11, 2022
- R. W. Roge & Company 2022 Q1 filed May 3, 2022
- R. W. Roge & Company 2021 Q4 filed Jan. 26, 2022
- R. W. Roge & Company 2021 Q3 filed Oct. 20, 2021
- R. W. Roge & Company 2021 Q2 filed July 13, 2021
- R. W. Roge & Company 2021 Q1 filed April 21, 2021
- R. W. Roge & Company 2020 Q4 filed Jan. 27, 2021
- R. W. Roge & Company 2020 Q3 filed Oct. 30, 2020
- R. W. Roge & Company 2020 Q2 filed July 28, 2020
- R. W. Roge & Company 2020 Q1 filed April 22, 2020
- R. W. Roge & Company 2019 Q4 filed Jan. 22, 2020