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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 |
1 |
- |
$485.97 |
$31,955,000 |
66,476 |
19.23% |
3,054,000 |
309 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$350.32 |
$26,700,000 |
77,569 |
16.07% |
2,897,000 |
1,002 |
0.029 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$163.21 |
$14,432,000 |
88,614 |
8.69% |
3,044,000 |
12,434 |
0.016 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
4 |
- |
$58.04 |
$10,576,000 |
180,628 |
6.37% |
-1,636,000 |
-25,246 |
0.02 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$62.69 |
$10,064,000 |
162,156 |
6.06% |
160,000 |
-13,463 |
0.006 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
6 |
- |
$0.00 |
$9,412,000 |
206,433 |
5.67% |
-388,000 |
-6,299 |
0.007 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
7 |
- |
$68.27 |
$8,796,000 |
131,026 |
5.29% |
84,000 |
-5,829 |
0.021 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
8 |
- |
$47.16 |
$8,393,000 |
190,526 |
5.05% |
1,007,000 |
9,974 |
0.095 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$261.93 |
$6,013,000 |
23,135 |
3.62% |
169,000 |
-1,504 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$86.27 |
$5,238,000 |
62,024 |
3.15% |
451,000 |
-1,723 |
0.012 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
11 |
- |
$67.26 |
$4,228,000 |
62,726 |
2.54% |
103,000 |
-3,882 |
0.005 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$121.20 |
$4,096,000 |
33,846 |
2.47% |
180,000 |
-1,240 |
0.01 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
13 |
- |
$311.32 |
$3,886,000 |
12,751 |
2.34% |
254,000 |
-665 |
0.061 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.84 |
$3,298,000 |
19,232 |
1.99% |
-529,000 |
-650 |
0 |
Personal Computers |
|
|
VGSH |
Vanguard Scottsdale Funds |
15 |
- |
$57.86 |
$2,436,000 |
41,939 |
1.47% |
2,234,000 |
38,467 |
0.005 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
16 |
- |
$0.00 |
$1,528,000 |
50,553 |
0.92% |
-104,000 |
-6,465 |
0.039 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$420.99 |
$1,511,000 |
3,591 |
0.91% |
187,000 |
68 |
0 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
18 |
- |
$94.70 |
$1,322,000 |
14,247 |
0.8% |
101,000 |
-474 |
0.001 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$248.23 |
$1,199,000 |
4,798 |
0.72% |
73,000 |
-44 |
0.002 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
20 |
- |
$90.15 |
$846,000 |
9,352 |
0.51% |
192,000 |
1,588 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$473.23 |
$786,000 |
1,618 |
0.47% |
214,000 |
0 |
0 |
Internet Service Prov... |
|
|
SCHB |
Schwab Strategic Trust |
22 |
- |
$61.53 |
$752,000 |
12,303 |
0.45% |
61,000 |
-118 |
0.006 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
23 |
- |
$342.73 |
$715,000 |
1,863 |
0.43% |
63,000 |
-20 |
0 |
Home Improvement Stores |
|
|
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 |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$174.18 |
$597,000 |
3,953 |
0.36% |
-66,000 |
-800 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
- |
$167.79 |
$578,000 |
3,407 |
0.35% |
-19,000 |
-379 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$413.12 |
$514,000 |
1,221 |
0.31% |
79,000 |
0 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.87 |
$454,000 |
3,902 |
0.27% |
64,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$183.63 |
$447,000 |
2,474 |
0.27% |
72,000 |
0 |
0 |
Internet Software & S... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
30 |
- |
$102.14 |
$434,000 |
4,207 |
0.26% |
36,000 |
-32 |
0.047 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$771.12 |
$428,000 |
550 |
0.26% |
108,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFUS |
Dimensional U S Equity Etf |
32 |
- |
$57.49 |
$421,000 |
7,377 |
0.25% |
75,000 |
698 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$528.69 |
$404,000 |
771 |
0.24% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
34 |
- |
$98.82 |
$278,000 |
3,000 |
0.17% |
56,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$225.36 |
$258,000 |
1,126 |
0.16% |
9,000 |
-44 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$154.28 |
$253,000 |
1,598 |
0.15% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$464.83 |
$250,000 |
549 |
0.15% |
1,000 |
-1 |
0 |
Aerospace/Defense - M... |
|
|
NOC |
Northrop Grumman Corp |
38 |
- |
$470.69 |
$249,000 |
520 |
0.15% |
6,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
39 |
- |
$80.00 |
$247,000 |
3,059 |
0.15% |
15,000 |
0 |
0.001 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
40 |
- |
$221.85 |
$243,000 |
1,000 |
0.15% |
38,000 |
0 |
0 |
Drugs Wholesale |
|
|
LHX |
L3harris Technologies Inc |
41 |
- |
$222.09 |
$220,000 |
1,031 |
0.13% |
3,000 |
0 |
0.001 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
42 |
- |
$161.09 |
$220,000 |
1,390 |
0.13% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
A |
Agilent Technologies Inc |
43 |
- |
$154.31 |
$218,000 |
1,498 |
0.13% |
10,000 |
0 |
0 |
Scientific & Technica... |
|
|
MKC |
McCormick & Co Inc |
44 |
New |
$74.48 |
$213,000 |
2,769 |
0.13% |
213,000 |
2,769 |
0.001 |
Processed & Packaged ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
45 |
New |
$209.14 |
$206,000 |
1,000 |
0.12% |
206,000 |
1,000 |
0 |
Insurance Brokers |
|
|
VGT |
Vanguard I T VIPERS |
46 |
New |
$533.85 |
$206,000 |
391 |
0.12% |
206,000 |
391 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
Closed |
$60.26 |
$0 |
0 |
0% |
-567,000 |
-2,049 |
0 |
Closed - End Fund - E... |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-970,000 |
-33,677 |
0 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
47 |
Closed |
$29.44 |
$0 |
0 |
0% |
-1,246,000 |
-48,387 |
0 |
N/A |
|
