Portfolio (Quarterly)
Guide ↗
R. W. Roge & Company, Inc.
· CIK 0001800745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASMF | VIRTUS ETF TR II | — | 99,790.0 | $2.6M | 1.07% | NEW | — | $25.72 | +2.3% |
| 22 | FNDX | SCHWAB STRATEGIC TR | — | 79,260.0 | $2.5M | 1.03% | NEW | — | $31.09 | +5.0% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 67,699.0 | $2.3M | 0.96% | NEW | — | $33.83 | +5.0% |
| 24 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 87,238.0 | $2.3M | 0.95% | NEW | — | $25.94 | +36.1% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 14,086.0 | $2.2M | 0.93% | NEW | — | $158.03 | +3.9% |
| 26 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 73,959.0 | $1.9M | 0.80% | NEW | — | $25.93 | +9.7% |
| 27 | EFIV | SPDR SERIES TRUST | — | 21,071.0 | $1.5M | 0.64% | NEW | — | $72.90 | +3.5% |
| 28 | VGT | VANGUARD WORLD FD | — | 9,720.0 | $1.2M | 0.49% | NEW | — | $119.44 | +1.5% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 1,602.0 | $1.2M | 0.48% | NEW | — | $722.85 | -37.1% |
| 30 | IUSV | ISHARES TR | — | 9,677.0 | $1.1M | 0.45% | NEW | — | $110.05 | +4.2% |
| 31 | MSFT | MICROSOFT CORP | Technology | 2,781.0 | $1.0M | 0.43% | NEW | — | $372.89 | +34.0% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 2,614.0 | $934K | 0.39% | NEW | — | $357.31 | -5.3% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,561.0 | $879K | 0.37% | NEW | — | $563.10 | +9.5% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,106.0 | $825K | 0.34% | NEW | — | $745.93 | +3.3% |
| 35 | DFUS | DIMENSIONAL ETF TRUST | — | 9,373.0 | $768K | 0.32% | NEW | — | $81.94 | +2.6% |
| 36 | SCHB | SCHWAB STRATEGIC TR | — | 25,969.0 | $752K | 0.32% | NEW | — | $28.96 | +2.7% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 1,976.0 | $696K | 0.29% | NEW | — | $352.23 | -8.9% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,934.0 | $633K | 0.27% | NEW | — | $327.30 | +9.6% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,252.0 | $626K | 0.26% | NEW | — | $500.00 | — |
| 40 | LLY | ELI LILLY & CO | Healthcare | 470.0 | $563K | 0.24% | NEW | — | $1197.87 | -4.1% |
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%