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R. W. Roge & Company, Inc.

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13F filer, CIK 1800745, BOHEMIA, NY

R. W. Roge & Company, Inc. reported $195,018,000 across 57 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 70.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800745-25-000002

Period
2025-09-30
Reported value
$195M
Holdings
57
Top 10 weight
70.97%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BTCnew+91,243$4.62M
AAPLadded+6,033$1.54M
VGITadded+15,842$951K
GLDMadded+6,279$480K
VEUnew+6,520$465K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CTAreduced-40,218-$1.12M
ASMFreduced-46,321-$1.08M
SPTLexited-11,622-$308K
DBMFreduced-10,384-$284K
MKCexited-2,769-$209K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001800745-25-000002, largest first. % of portfolio is the value over $195,018,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,344 shares; 2024Q4: 61,985 shares; 2025Q1: 60,559 shares; 2025Q2: 54,176 shares; 2025Q3: 54,303 shares 54,303$33.3M17.05%+127Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,207 shares; 2024Q4: 75,205 shares; 2025Q1: 72,906 shares; 2025Q2: 66,773 shares; 2025Q3: 66,827 shares 66,827$32M16.43%+54Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,443 shares; 2024Q4: 105,048 shares; 2025Q1: 113,666 shares; 2025Q2: 105,654 shares; 2025Q3: 106,044 shares 106,044$19.8M10.14%+390Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,431 shares; 2024Q4: 172,334 shares; 2025Q1: 159,664 shares; 2025Q2: 139,287 shares; 2025Q3: 145,566 shares 145,566$11.1M5.71%+6,279Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,814 shares; 2024Q4: 430,560 shares; 2025Q1: 415,854 shares; 2025Q2: 405,292 shares; 2025Q3: 402,837 shares 402,837$10.6M5.44%-2,455Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,190 shares; 2024Q4: 117,982 shares; 2025Q1: 133,193 shares; 2025Q2: 123,797 shares; 2025Q3: 139,639 shares 139,639$8.38M4.3%+15,842Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,583 shares; 2024Q4: 35,857 shares; 2025Q1: 76,415 shares; 2025Q2: 177,882 shares; 2025Q3: 183,018 shares 183,018$6.65M3.41%+5,136Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,562 shares; 2024Q4: 21,216 shares; 2025Q1: 20,310 shares; 2025Q2: 17,841 shares; 2025Q3: 17,630 shares 17,630$5.79M2.97%-211Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,560 shares; 2024Q4: 55,221 shares; 2025Q1: 50,656 shares; 2025Q2: 46,113 shares; 2025Q3: 44,920 shares 44,920$5.42M2.78%-1,193Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,706 shares; 2024Q4: 73,403 shares; 2025Q1: 68,021 shares; 2025Q2: 66,892 shares; 2025Q3: 66,614 shares 66,614$5.34M2.74%-278Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,052 shares; 2025Q2: 91,175 shares; 2025Q3: 88,157 shares 88,157$4.99M2.56%-3,018Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,243 shares 91,243$4.62M2.37%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,050 shares; 2024Q4: 12,020 shares; 2025Q1: 11,585 shares; 2025Q2: 10,397 shares; 2025Q3: 10,195 shares 10,195$4.44M2.28%-202Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,481 shares; 2024Q4: 125,823 shares; 2025Q1: 68,213 shares; 2025Q2: 90,477 shares; 2025Q3: 91,267 shares 91,267$4.27M2.19%+790Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,362 shares; 2024Q4: 184,664 shares; 2025Q1: 90,475 shares; 2025Q2: 79,725 shares; 2025Q3: 79,725 shares 79,725$3.72M1.91%0Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,471 shares; 2025Q2: 157,465 shares; 2025Q3: 117,247 shares 117,247$3.28M1.68%-40,218Timeline
ASMFVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,945 shares; 2025Q2: 159,287 shares; 2025Q3: 112,966 shares 112,966$2.62M1.35%-46,321Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,253 shares; 2024Q4: 15,248 shares; 2025Q1: 14,819 shares; 2025Q2: 4,182 shares; 2025Q3: 10,215 shares 10,215$2.6M1.33%+6,033Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,562 shares; 2024Q4: 53,349 shares; 2025Q1: 76,913 shares; 2025Q2: 72,980 shares; 2025Q3: 72,224 shares 72,224$2.3M1.18%-756Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,903 shares; 2024Q4: 89,924 shares; 2025Q1: 84,151 shares; 2025Q2: 82,434 shares; 2025Q3: 81,933 shares 81,933$2.15M1.1%-501Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,269 shares; 2024Q4: 17,132 shares; 2025Q1: 15,515 shares; 2025Q2: 14,456 shares; 2025Q3: 14,425 shares 14,425$2.03M1.04%-31Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,213 shares; 2025Q3: 60,829 shares 60,829$1.66M0.85%-10,384Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 2,927 shares; 2025Q1: 2,877 shares; 2025Q2: 2,717 shares; 2025Q3: 2,745 shares 2,745$1.42M0.73%+28Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,159 shares; 2024Q4: 17,567 shares; 2025Q1: 18,083 shares; 2025Q2: 16,495 shares; 2025Q3: 20,635 shares 20,635$1.31M0.67%+4,140Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,565 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,599 shares 1,599$1.17M0.6%+49Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,115 shares; 2024Q4: 8,929 shares; 2025Q1: 9,192 shares; 2025Q2: 9,748 shares; 2025Q3: 9,732 shares 9,732$972K0.5%-16Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,824 shares; 2025Q1: 1,817 shares; 2025Q2: 1,875 shares; 2025Q3: 1,871 shares 1,871$758K0.39%-4Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,509 shares; 2024Q4: 4,479 shares; 2025Q1: 2,711 shares; 2025Q2: 2,686 shares; 2025Q3: 2,574 shares 2,574$756K0.39%-112Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 478 shares; 2025Q1: 471 shares; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares 1,106$736K0.38%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,303 shares; 2024Q4: 34,119 shares; 2025Q1: 32,201 shares; 2025Q2: 31,339 shares; 2025Q3: 27,904 shares 27,904$717K0.37%-3,435Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,302 shares; 2024Q4: 4,982 shares; 2025Q1: 11,045 shares; 2025Q2: 10,080 shares; 2025Q3: 9,629 shares 9,629$697K0.36%-451Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,546 shares; 2025Q1: 2,501 shares; 2025Q2: 2,147 shares; 2025Q3: 2,088 shares 2,088$658K0.34%-59Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,303 shares; 2025Q1: 2,464 shares; 2025Q2: 2,464 shares; 2025Q3: 2,595 shares 2,595$630K0.32%+131Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,221 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares; 2025Q3: 1,252 shares 1,252$629K0.32%+31Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 454 shares; 2025Q1: 537 shares; 2025Q2: 784 shares; 2025Q3: 754 shares 754$562K0.29%-30Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,701 shares; 2024Q4: 14,806 shares; 2025Q1: 9,974 shares; 2025Q2: 9,407 shares; 2025Q3: 9,519 shares 9,519$560K0.29%+112Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,520 shares 6,520$465K0.24%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 553 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares 550$419K0.21%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,746 shares; 2025Q1: 1,746 shares; 2025Q2: 1,731 shares; 2025Q3: 1,859 shares 1,859$408K0.21%+128Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,437 shares; 2025Q1: 3,355 shares; 2025Q2: 3,388 shares; 2025Q3: 3,390 shares 3,390$382K0.2%+2Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,995 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,964 shares 1,964$372K0.19%-16Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,554 shares; 2025Q1: 3,609 shares; 2025Q2: 3,444 shares; 2025Q3: 3,444 shares 3,444$332K0.17%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,594 shares 1,594$326K0.17%+94Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 529 shares 529$322K0.17%+9Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,031 shares; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: 1,031 shares 1,031$314K0.16%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$312K0.16%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,276 shares; 2025Q3: 6,271 shares 6,271$272K0.14%+995Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,052 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$272K0.14%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 9,852 shares; 2025Q1: 9,852 shares; 2025Q2: 9,852 shares; 2025Q3: 9,852 shares 9,852$268K0.14%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,636 shares; 2025Q1: 1,598 shares; 2025Q2: 1,408 shares; 2025Q3: 1,442 shares 1,442$267K0.14%+34Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,376 shares 1,376$256K0.13%newTimeline
XCNYSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,323 shares; 2025Q3: 9,318 shares 9,318$254K0.13%-5Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 484 shares; 2025Q1: 481 shares; 2025Q2: 479 shares; 2025Q3: 479 shares 479$239K0.12%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: not reported; 2025Q1: 3,290 shares; 2025Q2: 3,357 shares; 2025Q3: 3,444 shares 3,444$235K0.12%+87Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495 shares 495$220K0.11%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,290 shares; 2025Q2: not reported; 2025Q3: 1,313 shares 1,313$203K0.1%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,009 shares 1,009$203K0.1%+9Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPTLSPDR SERIES TRUST11,622$308Kshares
MKCMCCORMICK & CO INC2,769$209Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001800745-25-000002 base2025-10-24acceptance time not in the bulk data set