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| Name: |
R. W. Roge & Company Inc. |
| City: |
BOHEMIA |
| State: |
NY |
| Zip: |
11716 |
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Menu
 |
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 |
|
- |
$459.93 |
$28,901,000 |
66,167 |
% |
4,253,000 |
841 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$328.89 |
$23,803,000 |
76,567 |
% |
4,101,000 |
1,501 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
|
- |
$57.18 |
$12,212,000 |
205,874 |
% |
3,583,000 |
53,702 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$156.02 |
$11,388,000 |
76,180 |
% |
2,862,000 |
11,499 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
|
- |
$59.34 |
$9,904,000 |
175,619 |
% |
1,383,000 |
-184 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
|
- |
$0.00 |
$9,800,000 |
212,732 |
% |
1,399,000 |
17,576 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
|
- |
$64.81 |
$8,712,000 |
136,855 |
% |
5,380,000 |
76,753 |
0 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
|
- |
$45.80 |
$7,386,000 |
180,552 |
% |
1,684,000 |
37,313 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$247.99 |
$5,844,000 |
24,639 |
% |
775,000 |
-317 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$80.81 |
$4,787,000 |
63,747 |
% |
677,000 |
1,266 |
0 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
|
- |
$64.09 |
$4,125,000 |
66,608 |
% |
553,000 |
-221 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$115.99 |
$3,916,000 |
35,086 |
% |
448,000 |
-49 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$3,827,000 |
19,882 |
% |
653,000 |
1,013 |
0 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
|
- |
$291.37 |
$3,632,000 |
13,416 |
% |
434,000 |
-66 |
0 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$1,632,000 |
57,018 |
% |
-30,000 |
-9,795 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$394.94 |
$1,324,000 |
3,523 |
% |
153,000 |
-28 |
0 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
|
- |
$29.65 |
$1,246,000 |
48,387 |
% |
-1,712,000 |
-54,680 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
|
- |
$88.74 |
$1,221,000 |
14,721 |
% |
178,000 |
-106 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$237.65 |
$1,126,000 |
4,842 |
% |
179,000 |
0 |
0 |
N/A |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
|
- |
$0.00 |
$970,000 |
33,677 |
% |
-1,312,000 |
-36,744 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
|
- |
$58.22 |
$691,000 |
12,421 |
% |
68,000 |
-666 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$163.86 |
$663,000 |
4,753 |
% |
181,000 |
800 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
|
- |
$86.26 |
$654,000 |
7,764 |
% |
151,000 |
723 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$331.97 |
$652,000 |
1,883 |
% |
132,000 |
0 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$160.65 |
$597,000 |
3,786 |
% |
93,000 |
10 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$439.19 |
$572,000 |
1,618 |
% |
92,000 |
0 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$57.16 |
$567,000 |
2,049 |
% |
83,000 |
-40 |
0 |
N/A |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
|
- |
$0.00 |
$463,000 |
10,041 |
% |
58,000 |
-105 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$398.58 |
$435,000 |
1,221 |
% |
30,000 |
0 |
0 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
|
- |
$96.93 |
$398,000 |
4,239 |
% |
61,000 |
-50 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.03 |
$390,000 |
3,902 |
% |
-21,000 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$179.00 |
$375,000 |
2,474 |
% |
59,000 |
0 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$500.35 |
$366,000 |
771 |
% |
50,000 |
0 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
|
- |
$54.48 |
$346,000 |
6,679 |
% |
138,000 |
1,999 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$776.75 |
$320,000 |
550 |
% |
12,000 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$151.18 |
$250,000 |
1,598 |
% |
18,000 |
0 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
|
- |
$461.73 |
$249,000 |
550 |
% |
6,000 |
0 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$213.82 |
$249,000 |
1,170 |
% |
44,000 |
0 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
|
- |
$486.37 |
$243,000 |
520 |
% |
-2,000 |
0 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$76.89 |
$232,000 |
3,059 |
% |
28,000 |
0 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
|
- |
$95.80 |
$222,000 |
3,000 |
% |
-22,000 |
0 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
|
- |
$211.75 |
$217,000 |
1,031 |
% |
217,000 |
1,031 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
|
New |
$138.69 |
$208,000 |
1,498 |
% |
208,000 |
1,498 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$159.63 |
$207,000 |
1,390 |
% |
7,000 |
0 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
|
New |
$229.20 |
$205,000 |
1,000 |
% |
205,000 |
1,000 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
|
- |
$57.55 |
$202,000 |
3,472 |
% |
2,000 |
0 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
|
Closed |
$66.14 |
$0 |
0 |
0% |
-5,254,000 |
-91,889 |
0 |
N/A |
|
