Portfolio (Quarterly)
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R. W. Roge & Company, Inc.
· CIK 0001800745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 54,388.0 | $37.4M | 15.63% | NEW | — | $686.81 | +3.1% |
| 2 | VUG | VANGUARD INDEX FDS | — | 377,056.0 | $32.5M | 13.59% | NEW | — | $86.14 | +2.7% |
| 3 | VTV | VANGUARD INDEX FDS | — | 104,065.0 | $22.7M | 9.49% | NEW | — | $217.92 | +3.9% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 299,214.0 | $17.6M | 7.38% | NEW | — | $58.98 | -1.8% |
| 5 | GLDM | WORLD GOLD TR | Financial Services | 147,721.0 | $11.7M | 4.91% | NEW | — | $79.42 | +10.5% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 369,141.0 | $10.9M | 4.54% | NEW | — | $29.43 | +3.2% |
| 7 | VPLS | VANGUARD MALVERN FDS | — | 127,432.0 | $9.9M | 4.13% | NEW | — | $77.57 | -2.0% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 173,755.0 | $7.2M | 3.00% | NEW | — | $41.25 | +5.2% |
| 9 | DEXC | DIMENSIONAL ETF TRUST | — | 84,530.0 | $7.0M | 2.92% | NEW | — | $82.61 | -1.5% |
| 10 | VTI | VANGUARD INDEX FDS | — | 17,534.0 | $6.5M | 2.71% | NEW | — | $370.02 | +2.6% |
| 11 | IDEV | ISHARES TR | — | 64,329.0 | $5.7M | 2.40% | NEW | — | $89.00 | +5.0% |
| 12 | IVW | ISHARES TR | — | 40,070.0 | $5.5M | 2.31% | NEW | — | $137.51 | +2.2% |
| 13 | VOOG | VANGUARD ADMIRAL FDS INC | — | 54,911.0 | $4.5M | 1.90% | NEW | — | $82.61 | +2.3% |
| 14 | SPEM | SPDR INDEX SHS FDS | — | 86,662.0 | $4.5M | 1.88% | NEW | — | $51.78 | +3.2% |
| 15 | IUSB | ISHARES TR | — | 79,421.0 | $3.7M | 1.53% | NEW | — | $46.15 | -2.0% |
| 16 | INTC | INTEL CORP | Technology | 23,976.0 | $3.3M | 1.40% | NEW | — | $139.60 | -31.4% |
| 17 | INTC PUT | INTEL CORP | Technology | 23,800.0 | $3.3M | 1.39% | NEW | — | $139.62 | -31.4% |
| 18 | DBMF | LITMAN GREGORY FDS TR | — | 107,098.0 | $3.3M | 1.37% | NEW | — | $30.61 | +2.7% |
| 19 | AAPL | APPLE INC | Technology | 10,570.0 | $3.1M | 1.28% | NEW | — | $289.31 | +10.6% |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | — | 35,681.0 | $3.0M | 1.25% | NEW | — | $83.74 | +3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
50.0%
Technology
29.8%
Communication Services
6.4%
Consumer Cyclical
4.3%
Healthcare
3.6%
Industrials
2.5%
Energy
2.4%
Consumer Defensive
0.9%