R. W. Roge & Company

R. W. Roge & Company as of March 31, 2022

Portfolio Holdings for R. W. Roge & Company

R. W. Roge & Company holds 42 positions in its portfolio as reported in the March 2022 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) 21.4 $31M 74k 415.17
Vanguard Index Fds Growth Etf (VUG) 14.2 $20M 70k 287.60
Ishares Tr Core Total Usd (IUSB) 12.9 $18M 371k 49.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.7 $14M 256k 53.85
Vanguard Whitehall Fds High Div Yld (VYM) 9.7 $14M 123k 112.25
Vanguard Index Fds Value Etf (VTV) 4.4 $6.2M 42k 147.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 3.9 $5.6M 20k 275.63
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $4.1M 38k 107.10
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $3.6M 13k 268.37
Apple (AAPL) 2.3 $3.3M 19k 174.60
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.8M 12k 227.70
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.8 $2.5M 43k 58.49
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.9M 17k 107.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $1.7M 23k 74.82
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $1.5M 20k 76.39
Microsoft Corporation (MSFT) 0.8 $1.2M 3.8k 308.21
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.1M 4.8k 237.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.0M 19k 53.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $992k 6.3k 157.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $648k 10k 62.92
Alphabet Cap Stk Cl A (GOOGL) 0.4 $631k 227.00 2779.74
Home Depot (HD) 0.4 $558k 1.9k 299.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $477k 6.0k 78.86
Amazon (AMZN) 0.3 $476k 146.00 3260.27
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $459k 2.5k 181.85
Verizon Communications (VZ) 0.3 $449k 8.8k 50.98
Tesla Motors (TSLA) 0.3 $442k 410.00 1078.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $431k 1.2k 352.99
Meta Platforms Cl A (META) 0.3 $366k 1.6k 222.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $348k 771.00 451.36
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $330k 6.4k 51.59
Crown Castle Intl (CCI) 0.2 $322k 1.7k 184.84
Exxon Mobil Corporation (XOM) 0.2 $314k 3.8k 82.59
Johnson & Johnson (JNJ) 0.2 $283k 1.6k 177.10
L3harris Technologies (LHX) 0.2 $256k 1.0k 248.30
Lockheed Martin Corporation (LMT) 0.2 $243k 550.00 441.82
Mccormick & Co Com Non Vtg (MKC) 0.2 $235k 2.4k 99.83
Northrop Grumman Corporation (NOC) 0.2 $233k 520.00 448.08
Vanguard Index Fds Small Cp Etf (VB) 0.2 $230k 1.1k 212.96
Chevron Corporation (CVX) 0.1 $210k 1.3k 162.79
Walt Disney Company (DIS) 0.1 $208k 1.5k 136.93
Diageo Spon Adr New (DEO) 0.1 $203k 1.0k 203.00