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| Name: |
R. W. Roge & Company Inc. |
| City: |
BOHEMIA |
| State: |
NY |
| Zip: |
11716 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$491.44 |
$31,955,000 |
66,476 |
19.23% |
3,054,000 |
309 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$361.50 |
$26,700,000 |
77,569 |
16.07% |
2,897,000 |
1,002 |
0.029 |
Closed - End Fund - E... |
|
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VTV |
Vanguard Value VIPERS |
3 |
- |
$160.64 |
$14,432,000 |
88,614 |
8.69% |
3,044,000 |
12,434 |
0.016 |
Closed - End Fund - E... |
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GLDM |
Spdr Gold Minishares Trust |
8 |
- |
$47.02 |
$8,393,000 |
190,526 |
5.05% |
1,007,000 |
9,974 |
0.095 |
N/A |
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VGSH |
Vanguard Scottsdale Funds |
15 |
- |
$57.85 |
$2,436,000 |
41,939 |
1.47% |
2,234,000 |
38,467 |
0.005 |
Closed - End Fund - Debt |
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MSFT |
Microsoft Corp |
17 |
- |
$424.52 |
$1,511,000 |
3,591 |
0.91% |
187,000 |
68 |
0 |
Application Software |
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IWW |
iShares Russell 3000 Value |
20 |
- |
$88.84 |
$846,000 |
9,352 |
0.51% |
192,000 |
1,588 |
0.001 |
Closed - End Fund - E... |
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EFIV |
Spdr S And P 500 Esg Etf |
24 |
- |
$0.00 |
$613,000 |
12,094 |
0.37% |
150,000 |
2,053 |
0.134 |
N/A |
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DFUS |
Dimensional U S Equity Etf |
32 |
- |
$57.95 |
$421,000 |
7,377 |
0.25% |
75,000 |
698 |
0.001 |
N/A |
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