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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 6,880.0 | $554K | 0.23% | NEW | — | $80.52 | +0.7% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 3,858.0 | $527K | 0.22% | NEW | — | $136.60 | +21.3% |
| 43 | CNEQ | THE ALGER ETF TRUST | — | 12,268.0 | $506K | 0.21% | NEW | — | $41.25 | -3.2% |
| 44 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 9,376.0 | $498K | 0.21% | NEW | — | $53.11 | +7.1% |
| 45 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,070.0 | $469K | 0.20% | NEW | — | $58.12 | -0.7% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,944.0 | $463K | 0.19% | NEW | — | $238.17 | +7.4% |
| 47 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,964.0 | $417K | 0.17% | NEW | — | $212.32 | +1.2% |
| 48 | CSCO | CISCO SYS INC | Technology | 3,444.0 | $404K | 0.17% | NEW | — | $117.31 | -5.2% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,455.0 | $369K | 0.15% | NEW | — | $253.61 | +5.1% |
| 50 | ESGE | ISHARES INC | — | 6,365.0 | $348K | 0.15% | NEW | — | $54.67 | +0.5% |
| 51 | EAGG | ISHARES TR | — | 6,732.0 | $319K | 0.13% | NEW | — | $47.39 | -2.9% |
| 52 | SCHD | SCHWAB STRATEGIC TR | — | 9,785.0 | $310K | 0.13% | NEW | — | $31.68 | +7.8% |
| 53 | XCNY | SPDR INDEX SHS FDS | — | 9,102.0 | $307K | 0.13% | NEW | — | $33.73 | +0.7% |
| 54 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,053.0 | $305K | 0.13% | NEW | — | $289.65 | -15.3% |
| 55 | IEF | ISHARES TR | — | 3,217.0 | $304K | 0.13% | NEW | — | $94.50 | -3.5% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,633.0 | $295K | 0.12% | NEW | — | $180.65 | +7.0% |
| 57 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,000.0 | $291K | 0.12% | NEW | — | $97.00 | -1.0% |
| 58 | — | CENCORA INC | — | 1,000.0 | $282K | 0.12% | NEW | — | $282.00 | — |
| 59 | NVDA | NVIDIA CORPORATION | Technology | 1,371.0 | $274K | 0.12% | NEW | — | $199.85 | +9.9% |
| 60 | NOC | NORTHROP GRUMMAN CORP | Industrials | 529.0 | $269K | 0.11% | NEW | — | $508.51 | +2.0% |
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%