R. W. Roge & Company

R. W. Roge & Company as of June 30, 2020

Portfolio Holdings for R. W. Roge & Company

R. W. Roge & Company holds 33 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 20.0 $24M 84k 283.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 17.8 $21M 300k 70.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.3 $12M 165k 74.10
Vanguard Index Fds Growth Etf (VUG) 9.7 $12M 57k 202.08
Ishares Tr Core Total Usd (IUSB) 7.1 $8.5M 156k 54.33
Vanguard Whitehall Fds High Div Yld (VYM) 7.1 $8.4M 107k 78.78
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $7.2M 40k 177.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 4.4 $5.2M 28k 186.90
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $4.8M 41k 118.21
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $2.0M 9.5k 207.53
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $1.9M 28k 68.30
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $1.7M 11k 163.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $1.5M 15k 101.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.1M 6.7k 156.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $938k 9.2k 101.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $857k 12k 73.47
Microsoft Corporation (MSFT) 0.7 $781k 3.8k 203.49
Apple (AAPL) 0.6 $746k 2.0k 364.61
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $534k 4.4k 120.14
Home Depot (HD) 0.4 $477k 1.9k 250.26
Vanguard Index Fds Value Etf (VTV) 0.4 $456k 4.6k 99.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $411k 7.9k 51.78
Facebook Cl A (META) 0.3 $376k 1.7k 226.78
Vanguard Index Fds Small Cp Etf (VB) 0.3 $349k 2.4k 145.72
Crown Castle Intl (CCI) 0.2 $292k 1.7k 167.62
Mccormick & Co Com Non Vtg (MKC) 0.2 $243k 1.4k 179.73
Verizon Communications (VZ) 0.2 $238k 4.3k 55.07
Amazon (AMZN) 0.2 $226k 82.00 2756.10
Exxon Mobil Corporation (XOM) 0.2 $219k 4.9k 44.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $218k 1.2k 178.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $214k 693.00 308.80
Lockheed Martin Corporation (LMT) 0.2 $201k 550.00 365.45
Chimera Invt Corp Com New (CIM) 0.1 $105k 11k 9.58