R-W-Roge--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "HD",
  "AMAT",
  "META",
  "IVW",
  "LHX",
  null,
  "MMC",
  "MSFT",
  null,
  "NOC",
  "VGIT",
  "VGSH",
  "AAPL",
  "SPY",
  null,
  "LMT",
  "MKC",
  "FNDX",
  null,
  "SCHX",
  null,
  null,
  "VO",
  null,
  null,
  "IEF",
  "VYM",
  null,
  "ACGL",
  "AMZN",
  "SCHB",
  null,
  "VGT",
  "VUG",
  "VOOG",
  "VOO",
  "VTV",
  "SCHD",
  "SCHG",
  "IUSV",
  null,
  "BRK-B",
  "CVX",
  "CSCO",
  null,
  null,
  "RSP",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 54
Total Value: 182571
Accession Number: 0001842974-25-000016
Form Type: 13F-HR
CIK: r-w-roge--company
Manager Name: R-W-Roge--Company

Data Enrichment

74% identified

40 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $182.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:60.6K

Value:$31.1M

% of Portfolio:17046.5% ($31.1M/$182.6K)

922908736

VUG|922908736

Shares:72.9K

Value:$27.0M

% of Portfolio:14807.9% ($27.0M/$182.6K)

922908744

VTV|922908744

Shares:113.7K

Value:$19.6M

% of Portfolio:10754.2% ($19.6M/$182.6K)

78464A664

Shares:629.2K

Value:$17.2M

% of Portfolio:9394.2% ($17.2M/$182.6K)

98149E303

Shares:159.7K

Value:$9.9M

% of Portfolio:5412.1% ($9.9M/$182.6K)

808524201

SCHX|808524201

Shares:415.9K

Value:$9.2M

% of Portfolio:5029.3% ($9.2M/$182.6K)

92206C706

VGIT|92206C706

Shares:133.2K

Value:$7.9M

% of Portfolio:4333.1% ($7.9M/$182.6K)

922908769

VTI|922908769

Shares:20.3K

Value:$5.6M

% of Portfolio:3057.4% ($5.6M/$182.6K)

464287309

IVW|464287309

Shares:50.7K

Value:$4.7M

% of Portfolio:2575.4% ($4.7M/$182.6K)

46435G326

Shares:68.0K

Value:$4.7M

% of Portfolio:2566.1% ($4.7M/$182.6K)

46434V613

Shares:90.5K

Value:$4.2M

% of Portfolio:2283.5% ($4.2M/$182.6K)

25434V534

Shares:85.1K

Value:$4.1M

% of Portfolio:2220.5% ($4.1M/$182.6K)

921932505

VOOG|921932505

Shares:11.6K

Value:$3.9M

% of Portfolio:2121.9% ($3.9M/$182.6K)

Apple Inc.

AAPL|037833100

Shares:14.8K

Value:$3.3M

% of Portfolio:1802.6% ($3.3M/$182.6K)

78463X509

Shares:68.2K

Value:$2.7M

% of Portfolio:1470.7% ($2.7M/$182.6K)

25434V203

Shares:76.4K

Value:$2.4M

% of Portfolio:1306.9% ($2.4M/$182.6K)

82889N699

Shares:77.5K

Value:$2.3M

% of Portfolio:1255.9% ($2.3M/$182.6K)

921946406

VYM|921946406

Shares:15.5K

Value:$2.0M

% of Portfolio:1095.5% ($2.0M/$182.6K)

808524771

FNDX|808524771

Shares:84.2K

Value:$2.0M

% of Portfolio:1087.8% ($2.0M/$182.6K)

808524300

SCHG|808524300

Shares:76.9K

Value:$1.9M

% of Portfolio:1054.4% ($1.9M/$182.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	60.6K	QoQ -2.30% (-1.4K) YoY -8.90% (-5.9K)	All Managers (Combined)	$31.1M	17046.5% ($31.1M/$182.6K)	QoQ -6.81% (-$2) YoY -2.60% (-$1)
(VUGcusip922908736)	72.9K	QoQ -3.05% (-2.3K) YoY -6.01% (-4.7K)	All Managers (Combined)	$27.0M	14807.9% ($27.0M/$182.6K)	QoQ -12.41% (-$4) YoY +1.25% (-$0)
(VTVcusip922908744)	113.7K	QoQ +8.20% (+8.6K) YoY +28.27% (+25.1K)	All Managers (Combined)	$19.6M	10754.2% ($19.6M/$182.6K)	QoQ +10.40% (+$2) YoY +36.04% (+$5)
(cusip78464A664)✕	629.2K	QoQ -3.77% (-24.7K) YoY NEW(+629.2K)	All Managers (Combined)	$17.2M	9394.2% ($17.2M/$182.6K)	QoQ +0.15% (-$0) YoY NEW(+$17)
(cusip98149E303)✕	159.7K	QoQ -7.35% (-12.7K) YoY -16.19% (-30.9K)	All Managers (Combined)	$9.9M	5412.1% ($9.9M/$182.6K)	QoQ +10.29% (-$1) YoY +17.72% (-$1)
(SCHXcusip808524201)	415.9K	QoQ -3.41% (-14.7K) YoY +156.45% (-253.7K)	All Managers (Combined)	$9.2M	5029.3% ($9.2M/$182.6K)	QoQ -7.99% (-$1) YoY -8.76% (-$1)
(VGITcusip92206C706)	133.2K	QoQ +12.89% (+15.2K) YoY -26.26% (-47.4K)	All Managers (Combined)	$7.9M	4333.1% ($7.9M/$182.6K)	QoQ +15.62% (+$1) YoY -25.19% (-$3)
(VTIcusip922908769)	20.3K	QoQ -4.27% (-906) YoY -12.21% (-2.8K)	All Managers (Combined)	$5.6M	3057.4% ($5.6M/$182.6K)	QoQ -9.20% (-$1) YoY -7.16% (-$0)
(IVWcusip464287309)	50.7K	QoQ -8.26% (-4.6K) YoY -18.32% (-11.4K)	All Managers (Combined)	$4.7M	2575.4% ($4.7M/$182.6K)	QoQ -16.12% (-$1) YoY -10.23% (-$1)
(cusip46435G326)✕	68.0K	QoQ -7.33% (-5.4K) YoY -48.08% (-63.0K)	All Managers (Combined)	$4.7M	2566.1% ($4.7M/$182.6K)	QoQ -0.99% (-$0) YoY -46.73% (-$4)
(cusip46434V613)✕	90.5K	QoQ -51.00% (-94.2K) YoY -56.17% (-116.0K)	All Managers (Combined)	$4.2M	2283.5% ($4.2M/$182.6K)	QoQ -50.04% (-$4) YoY -55.70% (-$5)
(cusip25434V534)✕	85.1K	QoQ NEW(+85.1K) YoY NEW(+85.1K)	All Managers (Combined)	$4.1M	2220.5% ($4.1M/$182.6K)	QoQ NEW(+$4) YoY NEW(+$4)
(VOOGcusip921932505)	11.6K	QoQ -3.61% (-435) YoY -9.14% (-1.2K)	All Managers (Combined)	$3.9M	2121.9% ($3.9M/$182.6K)	QoQ -11.95% (-$1) YoY -0.30% (-$0)
Apple Inc.(AAPLcusip037833100)	14.8K	QoQ -2.81% (-429) YoY -22.94% (-4.4K)	All Managers (Combined)	$3.3M	1802.6% ($3.3M/$182.6K)	QoQ -13.80% (-$1) YoY -0.21% (-$0)
(cusip78463X509)✕	68.2K	QoQ -45.78% (-57.6K) YoY NEW(+68.2K)	All Managers (Combined)	$2.7M	1470.7% ($2.7M/$182.6K)	QoQ -44.37% (-$2) YoY NEW(+$3)
(cusip25434V203)✕	76.4K	QoQ +113.11% (+40.6K) YoY +51.15% (+25.9K)	All Managers (Combined)	$2.4M	1306.9% ($2.4M/$182.6K)	QoQ +127.88% (+$1) YoY +56.15% (+$1)
(cusip82889N699)✕	77.5K	QoQ NEW(+77.5K) YoY NEW(+77.5K)	All Managers (Combined)	$2.3M	1255.9% ($2.3M/$182.6K)	QoQ NEW(+$2) YoY NEW(+$2)
(VYMcusip921946406)	15.5K	QoQ -9.43% (-1.6K) YoY -54.16% (-18.3K)	All Managers (Combined)	$2.0M	1095.5% ($2.0M/$182.6K)	QoQ -8.46% (-$0) YoY -51.17% (-$2)
(FNDXcusip808524771)	84.2K	QoQ -6.41% (-5.8K) YoY +34.15% (-21.4K)	All Managers (Combined)	$2.0M	1087.8% ($2.0M/$182.6K)	QoQ -6.71% (-$0) YoY -53.02% (-$2)
(SCHGcusip808524300)	76.9K	QoQ +44.16% (+23.6K) YoY +439.85% (+62.7K)	All Managers (Combined)	$1.9M	1054.4% ($1.9M/$182.6K)	QoQ +29.54% (+$0) YoY +45.61% (+$1)