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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92790A876

Shares:62.9K

Value:$1.5M

% of Portfolio:800.2% ($1.5M/$182.6K)

MICROSOFT CORP

MSFT|594918104

Shares:2.9K

Value:$1.1M

% of Portfolio:591.0% ($1.1M/$182.6K)

464287432

Shares:11.6K

Value:$1.1M

% of Portfolio:577.3% ($1.1M/$182.6K)

78468R531

Shares:18.1K

Value:$967.0K

% of Portfolio:529.7% ($967.0K/$182.6K)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$893.0K

% of Portfolio:489.1% ($893.0K/$182.6K)

464287663

IUSV|464287663

Shares:9.2K

Value:$848.0K

% of Portfolio:464.5% ($848.0K/$182.6K)

922908629

VO|922908629

Shares:2.7K

Value:$701.0K

% of Portfolio:384.0% ($701.0K/$182.6K)

808524102

SCHB|808524102

Shares:32.2K

Value:$693.0K

% of Portfolio:379.6% ($693.0K/$182.6K)

25434V401

Shares:11.0K

Value:$668.0K

% of Portfolio:365.9% ($668.0K/$182.6K)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$665.0K

% of Portfolio:364.2% ($665.0K/$182.6K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$650.0K

% of Portfolio:356.0% ($650.0K/$182.6K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.5K

Value:$613.0K

% of Portfolio:335.8% ($613.0K/$182.6K)

92206C102

VGSH|92206C102

Shares:10.0K

Value:$585.0K

% of Portfolio:320.4% ($585.0K/$182.6K)

ELI LILLY & Co

LLY|532457108

Shares:550

Value:$454.0K

% of Portfolio:248.7% ($454.0K/$182.6K)

88636J816

Shares:19.6K

Value:$432.0K

% of Portfolio:236.6% ($432.0K/$182.6K)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.4K

Value:$399.0K

% of Portfolio:218.5% ($399.0K/$182.6K)

Alphabet Inc.

GOOGL|02079K305

Shares:2.5K

Value:$381.0K

% of Portfolio:208.7% ($381.0K/$182.6K)

464287440

IEF|464287440

Shares:3.6K

Value:$344.0K

% of Portfolio:188.4% ($344.0K/$182.6K)

46137V357

RSP|46137V357

Shares:2.0K

Value:$343.0K

% of Portfolio:187.9% ($343.0K/$182.6K)

AMAZON COM INC

AMZN|023135106

Shares:1.7K

Value:$332.0K

% of Portfolio:181.8% ($332.0K/$182.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92790A876)✕	62.9K	QoQ NEW(+62.9K) YoY NEW(+62.9K)	All Managers (Combined)	$1.5M	800.2% ($1.5M/$182.6K)	QoQ NEW(+$1) YoY NEW(+$1)
MICROSOFT CORP(MSFTcusip594918104)	2.9K	QoQ -1.70% (-50) YoY -19.88% (-714)	All Managers (Combined)	$1.1M	591.0% ($1.1M/$182.6K)	QoQ -12.48% (-$0) YoY -28.59% (-$0)
(cusip464287432)✕	11.6K	QoQ -14.18% (-1.9K) YoY NEW(+11.6K)	All Managers (Combined)	$1.1M	577.3% ($1.1M/$182.6K)	QoQ -10.60% (-$0) YoY NEW(+$1)
(cusip78468R531)✕	18.1K	QoQ +2.93% (-516) YoY +49.52% (+6.0K)	All Managers (Combined)	$967.0K	529.7% ($967.0K/$182.6K)	QoQ -2.52% (-$0) YoY +57.74% (+$0)
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ -0.95% (-15) YoY -4.20% (-68)	All Managers (Combined)	$893.0K	489.1% ($893.0K/$182.6K)	QoQ -2.51% (-$0) YoY +13.61% (-$0)
(IUSVcusip464287663)	9.2K	QoQ +2.94% (+263) YoY -1.71% (-160)	All Managers (Combined)	$848.0K	464.5% ($848.0K/$182.6K)	QoQ +2.66% (+$0) YoY +0.23% (-$0)
(VOcusip922908629)	2.7K	QoQ -39.47% (-1.8K) YoY -43.49% (-2.1K)	All Managers (Combined)	$701.0K	384.0% ($701.0K/$182.6K)	QoQ -40.74% (-$0) YoY -41.53% (-$0)
(SCHBcusip808524102)	32.2K	QoQ -5.62% (-1.9K) YoY +161.73% (-19.9K)	All Managers (Combined)	$693.0K	379.6% ($693.0K/$182.6K)	QoQ -10.46% (-$0) YoY -7.84% (-$0)
(cusip25434V401)✕	11.0K	QoQ +121.69% (+6.1K) YoY +49.72% (+3.7K)	All Managers (Combined)	$668.0K	365.9% ($668.0K/$182.6K)	QoQ +110.72% (+$0) YoY +58.66% (+$0)
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ -0.38% (-7) YoY -2.46% (-46)	All Managers (Combined)	$665.0K	364.2% ($665.0K/$182.6K)	QoQ -6.20% (-$0) YoY -6.99% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$650.0K	356.0% ($650.0K/$182.6K)	QoQ +17.54% (+$0) YoY +26.45% (+$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.5K	QoQ +61.77% (+955) YoY NEW(+2.5K)	All Managers (Combined)	$613.0K	335.8% ($613.0K/$182.6K)	QoQ +65.67% (+$0) YoY NEW(+$1)
(VGSHcusip92206C102)	10.0K	QoQ -32.63% (-4.8K) YoY -76.21% (-32.0K)	All Managers (Combined)	$585.0K	320.4% ($585.0K/$182.6K)	QoQ -32.05% (-$0) YoY -75.98% (-$2)
ELI LILLY & Co(LLYcusip532457108)	550	QoQ -0.54% (-3) YoY 0.00% (+0)	All Managers (Combined)	$454.0K	248.7% ($454.0K/$182.6K)	QoQ +6.57% (-$0) YoY +6.07% (+$0)
(cusip88636J816)✕	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$432.0K	236.6% ($432.0K/$182.6K)	QoQ NEW(+$0) YoY NEW(+$0)
EXXON MOBIL CORP(XOMcusip30231G102)	3.4K	QoQ -2.38% (-82) YoY -14.01% (-547)	All Managers (Combined)	$399.0K	218.5% ($399.0K/$182.6K)	QoQ +8.13% (-$0) YoY -12.11% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	2.5K	QoQ -25.40% (-839) YoY -37.66% (-1.5K)	All Managers (Combined)	$381.0K	208.7% ($381.0K/$182.6K)	QoQ -39.04% (-$0) YoY -36.18% (-$0)
(IEFcusip464287440)	3.6K	QoQ +1.54% (+55) YoY NEW(+3.6K)	All Managers (Combined)	$344.0K	188.4% ($344.0K/$182.6K)	QoQ +4.87% (+$0) YoY NEW(+$0)
(RSPcusip46137V357)	2.0K	QoQ -0.75% (-15) YoY -41.88% (-1.4K)	All Managers (Combined)	$343.0K	187.9% ($343.0K/$182.6K)	QoQ -1.71% (-$0) YoY -40.65% (-$0)
AMAZON COM INC(AMZNcusip023135106)	1.7K	QoQ 0.00% (-0) YoY -29.42% (-728)	All Managers (Combined)	$332.0K	181.8% ($332.0K/$182.6K)	QoQ -13.31% (-$0) YoY -25.72% (-$0)