R. W. Roge & Company

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

Portfolio Holdings for R. W. Roge & Company

R. W. Roge & Company holds 34 positions in its portfolio as reported in the September 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) 20.7 $27M 83k 323.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 17.9 $23M 332k 70.22
Vanguard Index Fds Growth Etf (VUG) 10.5 $14M 57k 240.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.1 $13M 154k 84.98
Vanguard Whitehall Fds High Div Yld (VYM) 7.1 $9.2M 109k 84.77
Ishares Tr Core Total Usd (IUSB) 6.7 $8.7M 161k 54.40
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $7.3M 37k 200.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 4.3 $5.6M 26k 220.17
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $4.9M 42k 117.94
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $1.8M 7.5k 244.08
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $1.8M 9.6k 187.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $1.8M 15k 122.29
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.7M 23k 76.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.2M 6.7k 179.93
Apple (AAPL) 0.8 $1.0M 8.2k 124.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $939k 11k 84.25
Microsoft Corporation (MSFT) 0.7 $850k 3.8k 221.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $789k 6.9k 114.40
Home Depot (HD) 0.4 $547k 1.9k 286.99
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $546k 4.0k 135.65
Vanguard Index Fds Value Etf (VTV) 0.4 $467k 4.3k 109.19
Facebook Cl A (META) 0.4 $457k 1.7k 275.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $436k 7.4k 58.87
Vanguard Index Fds Small Cp Etf (VB) 0.3 $355k 2.1k 166.75
Crown Castle Intl (CCI) 0.2 $293k 1.7k 168.20
Amazon (AMZN) 0.2 $282k 82.00 3439.02
Mccormick & Co Com Non Vtg (MKC) 0.2 $272k 1.4k 201.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $264k 1.2k 216.22
Verizon Communications (VZ) 0.2 $257k 4.3k 59.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $244k 693.00 352.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $222k 3.7k 59.53
Lockheed Martin Corporation (LMT) 0.2 $214k 550.00 389.09
Johnson & Johnson (JNJ) 0.2 $212k 1.4k 151.65
Chimera Invt Corp Com New (CIM) 0.1 $96k 11k 8.76