Asset Manager
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R. W. Roge & Company, Inc.
ONE CORPORATE DRIVE SUITE 101, BOHEMIA, NY 11716 • 6312180077
Market Value
$236M
+12.4%
Holdings
70
+3
New Purchases
5
Added To
18
Closed
2
Reduced
25
Top 10 Concentration
69.3%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 1.42% | 0.52% | +0.90% | $3M |
| VUG | 13.78% | 13.24% | +0.54% | $32M |
| VEU | 1.27% | 0.89% | +0.38% | $3M |
| VOO | 15.85% | 15.48% | +0.36% | $37M |
| DEXC | 2.96% | 2.62% | +0.34% | $7M |
| AMAT | 0.49% | 0.26% | +0.23% | $1M |
| VPLS | 4.19% | 3.97% | +0.22% | $10M |
| IVW | 2.34% | 2.17% | +0.16% | $6M |
| DBMF | 1.39% | 1.26% | +0.13% | $3M |
| ETHO | 0.10% | 0.00% | +0.10% | $236K |
| MRK | 0.10% | 0.00% | +0.10% | $228K |
| TSLA | 0.09% | 0.00% | +0.09% | $211K |
| VOOG | 1.92% | 1.84% | +0.09% | $5M |
| KEYS | 0.09% | 0.00% | +0.09% | $209K |
| VGT | 0.49% | 0.40% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 4.98% | 6.36% | -1.38% | $12M |
| VGIT | 7.49% | 8.12% | -0.63% | $18M |
| CTA | 0.81% | 1.10% | -0.29% | $2M |
| BTC | 0.96% | 1.16% | -0.20% | $2M |
| DFAI | 3.04% | 3.24% | -0.20% | $7M |
| IUSB | 1.55% | 1.75% | -0.19% | $4M |
| ASMF | 1.09% | 1.23% | -0.14% | $3M |
| IDEV | 2.43% | 2.57% | -0.14% | $6M |
| VZ | 0.00% | 0.10% | -0.10% | $0 |
| T | 0.00% | 0.10% | -0.10% | $0 |
| XONA.DE | 0.22% | 0.31% | -0.09% | $527K |
| VGSH | 0.20% | 0.26% | -0.06% | $469K |
| VTV | 9.62% | 9.68% | -0.06% | $23M |
| NOC | 0.11% | 0.17% | -0.06% | $269K |
| META | 0.37% | 0.43% | -0.05% | $879K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.0% |
| Technology | 2.8% |
| Communication Services | 1.1% |
| Healthcare | 0.5% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $116M | 49.3% |
| Large Cap | 32 | $89M | 37.7% |
| Mid Cap | 4 | $3M | 1.5% |
| Small Cap | 5 | $24M | 10.0% |
| Micro Cap | 4 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$566.7B
Median Market Cap
$93.3B
Avg P/E
37.5
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
29
# ETFs / Funds
41
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.85% | 54,388 | $37M | $686.81 | $5M | +62 | +0.1% | |
| 2 | VUG | 13.78% | 377,056 | $32M | $86.14 | $5M | +313,497 | +493.2% | |
| 3 | VTV | 9.62% | 104,065 | $23M | $217.92 | $2M | +626 | +0.6% | |
| 4 | VGIT | 7.49% | 299,214 | $18M | $58.98 | $630K | +13,448 | +4.7% | |
| 5 | GLDM | 4.98% | 147,721 | $12M | $79.42 | -$2M | +3,967 | +2.8% | |
| 6 | SCHX | 4.61% | 369,141 | $11M | $29.43 | $1M | -853 | -0.2% | |
| 7 | VPLS | 4.19% | 127,432 | $10M | $77.57 | $2M | +20,157 | +18.8% | |
| 8 | DFAI | 3.04% | 173,755 | $7M | $41.25 | $376K | -557 | -0.3% | |
| 9 | DEXC | 2.96% | 84,530 | $7M | $82.61 | $1M | -214 | -0.2% | |
| 10 | VTI | 2.75% | 17,534 | $6M | $370.02 | $862K | -5 | -0.0% | |
| 11 | IDEV | 2.43% | 64,329 | $6M | $89.00 | $345K | -56 | -0.1% | |
| 12 | IVW | 2.34% | 40,070 | $6M | $137.51 | $955K | -206 | -0.5% | |
| 13 | VOOG | 1.92% | 54,911 | $5M | $82.61 | $688K | +45,471 | +481.7% | |
| 14 | SPEM | 1.90% | 86,662 | $4M | $51.78 | $394K | -607 | -0.7% | |
| 15 | IUSB | 1.55% | 79,421 | $4M | $46.15 | -$3K | — | — | |
| 16 | INTC | 1.42% | 23,976 | $3M | $139.60 | $2M | -801 | -3.2% | |
| 17 | DBMF | 1.39% | 107,098 | $3M | $30.61 | $642K | +19,661 | +22.5% | |
| 18 | AAPL | 1.30% | 10,570 | $3M | $289.31 | $380K | +15 | +0.1% | |
| 19 | VEU | 1.27% | 35,681 | $3M | $83.74 | $1M | +10,790 | +43.4% | |
| 20 | ASMF | 1.09% | 99,790 | $3M | $25.72 | -$18K | -2,303 | -2.3% | |
| 21 | FNDX | 1.05% | 79,260 | $2M | $31.09 | $232K | -913 | -1.1% | |
| 22 | SCHG | 0.97% | 67,699 | $2M | $33.83 | $300K | -638 | -0.9% | |
| 23 | BTC | 0.96% | 87,238 | $2M | $25.94 | -$177K | +5,857 | +7.2% | |
| 24 | VYM | 0.94% | 14,086 | $2M | $158.03 | $140K | — | — | |
| 25 | CTA | 0.81% | 73,959 | $2M | $25.93 | -$391K | -2,464 | -3.2% | |
| 26 | EFIV | 0.65% | 21,071 | $2M | $72.90 | $207K | — | — | |
| 27 | VGT | 0.49% | 9,720 | $1M | $119.44 | $314K | +8,505 | +700.0% | |
| 28 | AMAT | 0.49% | 1,602 | $1M | $722.85 | $611K | — | — | |
| 29 | IUSV | 0.45% | 9,677 | $1M | $110.05 | $76K | — | — | |
| 30 | MSFT | 0.44% | 2,781 | $1M | $372.89 | $15K | +19 | +0.7% | |
| 31 | GOOGL | 0.40% | 2,614 | $934K | $357.31 | $184K | +3 | +0.1% | |
| 32 | META | 0.37% | 1,561 | $879K | $563.10 | -$17K | -5 | -0.3% | |
| 33 | SPY | 0.35% | 1,106 | $825K | $745.93 | $106K | — | — | |
| 34 | DFUS | 0.33% | 9,373 | $768K | $81.94 | $91K | -182 | -1.9% | |
| 35 | SCHB | 0.32% | 25,969 | $752K | $28.96 | $101K | — | — | |
| 36 | HD | 0.30% | 1,976 | $696K | $352.23 | $51K | +13 | +0.7% | |
| 37 | JPM | 0.27% | 1,934 | $633K | $327.30 | -$7K | -242 | -11.1% | |
| 38 | BRK-B | 0.27% | 1,252 | $626K | $500.00 | $21K | -12 | -0.9% | |
| 39 | LLY | 0.24% | 470 | $563K | $1,197.87 | $134K | +3 | +0.6% | |
| 40 | VO | 0.24% | 6,880 | $554K | $80.52 | $10K | +4,983 | +262.7% | |
| 41 | XONA.DE | 0.22% | 3,858 | $527K | $136.60 | -$127K | — | — | |
| 42 | CNEQ | 0.21% | 12,268 | $506K | $41.25 | $155K | +961 | +8.5% | |
| 43 | AKRE | 0.21% | 9,376 | $498K | $53.11 | -$37K | -759 | -7.5% | |
| 44 | VGSH | 0.20% | 8,070 | $469K | $58.12 | -$77K | -1,266 | -13.6% | |
| 45 | AMZN | 0.20% | 1,944 | $463K | $238.17 | $59K | — | — | |
| 46 | RSP | 0.18% | 1,964 | $417K | $212.32 | $40K | — | — | |
| 47 | CSCO | 0.17% | 3,444 | $404K | $117.31 | $101K | -470 | -12.0% | |
| 48 | JNJ | 0.16% | 1,455 | $369K | $253.61 | -$9K | -92 | -6.0% | |
| 49 | ESGE | 0.15% | 6,365 | $348K | $54.67 | $59K | — | — | |
| 50 | EAGG | 0.14% | 6,732 | $319K | $47.39 | -$9K | -182 | -2.6% | |
| 51 | SCHD | 0.13% | 9,785 | $310K | $31.68 | $10K | — | — | |
| 52 | XCNY | 0.13% | 9,102 | $307K | $33.73 | $44K | -62 | -0.7% | |
| 53 | LHX | 0.13% | 1,053 | $305K | $289.65 | -$58K | — | — | |
| 54 | IEF | 0.13% | 3,217 | $304K | $94.50 | -$3K | — | — | |
| 55 | PM | 0.13% | 1,633 | $295K | $180.65 | $26K | — | — | |
| 56 | ACGL | 0.12% | 3,000 | $291K | $97.00 | -$16K | -203 | -6.3% | |
| 57 | COR | 0.12% | 1,000 | $282K | $282.00 | -$35K | -10 | -1.0% | |
| 58 | NVDA | 0.12% | 1,371 | $274K | $199.85 | $35K | — | — | |
| 59 | NOC | 0.11% | 529 | $269K | $508.51 | -$94K | -4 | -0.8% | |
| 60 | CVX | 0.10% | 1,496 | $247K | $165.11 | -$62K | — | — | |
| 61 | ETHO | 0.10% | 2,933 | $236K | $80.46 | — | +2,933 | — | NEW |
| 62 | LMT | 0.10% | 450 | $229K | $508.89 | -$42K | — | — | |
| 63 | MRK | 0.10% | 1,775 | $228K | $128.45 | — | +1,775 | — | NEW |
| 64 | DIS | 0.10% | 2,344 | $225K | $95.99 | — | — | — | |
| 65 | TSLA | 0.09% | 502 | $211K | $420.32 | — | +502 | — | NEW |
| 66 | KEYS | 0.09% | 599 | $209K | $348.91 | — | +599 | — | NEW |
| 67 | IJH | 0.09% | 2,607 | $201K | $77.10 | — | +2,607 | — | NEW |
| 68 | SCHW | 0.08% | 2,170 | $200K | $92.17 | -$3K | — | — | |
| 69 | VZ | —% | — | — | — | -$219K | -4,379 | -100.0% | SOLD |
| 70 | T | —% | — | — | — | -$207K | -7,163 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$3M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| INTC | 23,800 | $3M |