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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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| Holdings
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20 |
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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 |
|
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 |
|
|
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 |
|
|
DFAI |
Dfa Dimensional Internation... |
16 |
- |
$0.00 |
$1,528,000 |
50,553 |
0.92% |
-104,000 |
-6,465 |
0.039 |
N/A |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$225.36 |
$258,000 |
1,126 |
0.16% |
9,000 |
-44 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$464.83 |
$250,000 |
549 |
0.15% |
1,000 |
-1 |
0 |
Aerospace/Defense - M... |
|
