R. W. Roge & Company

R. W. Roge & Company as of March 31, 2023

Portfolio Holdings for R. W. Roge & Company

R. W. Roge & Company holds 44 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 24.9 $39M 663k 58.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.4 $24M 64k 376.06
Vanguard Index Fds Growth Etf (VUG) 12.2 $19M 76k 249.43
World Gold Tr Spdr Gld Minis (GLDM) 5.9 $9.2M 236k 39.11
Ishares Tr Core Msci Total (IXUS) 5.8 $9.0M 146k 61.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.6 $8.8M 181k 48.37
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $5.0M 25k 204.10
Vanguard Index Fds Value Etf (VTV) 3.0 $4.6M 33k 138.08
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $4.3M 41k 105.49
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $3.9M 62k 63.89
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.5 $3.9M 147k 26.30
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.3 $3.6M 65k 54.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.1 $3.3M 14k 230.41
Apple (AAPL) 2.0 $3.1M 19k 164.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $1.9M 32k 59.93
Microsoft Corporation (MSFT) 0.7 $1.1M 3.8k 288.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.1M 16k 65.13
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.0M 4.8k 210.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $960k 8.2k 117.59
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.6 $933k 32k 29.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $725k 2.9k 250.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $638k 13k 47.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $594k 4.1k 144.53
Home Depot (HD) 0.4 $549k 1.9k 294.69
Exxon Mobil Corporation (XOM) 0.3 $427k 3.9k 109.43
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $427k 5.0k 84.60
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.3 $425k 11k 39.37
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $420k 4.3k 96.66
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $399k 15k 26.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $394k 3.8k 103.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $377k 1.2k 308.76
Meta Platforms Cl A (META) 0.2 $342k 1.6k 211.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $315k 771.00 408.56
Lockheed Martin Corporation (LMT) 0.2 $260k 550.00 472.73
Johnson & Johnson (JNJ) 0.2 $247k 1.6k 154.57
Amazon (AMZN) 0.2 $243k 2.4k 102.97
Northrop Grumman Corporation (NOC) 0.2 $240k 520.00 461.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $238k 3.3k 72.87
Crown Castle Intl (CCI) 0.1 $233k 1.7k 133.75
Chevron Corporation (CVX) 0.1 $226k 1.4k 162.59
Vanguard Index Fds Small Cp Etf (VB) 0.1 $217k 1.2k 188.70
Agilent Technologies Inc C ommon (A) 0.1 $207k 1.5k 138.18
Arch Cap Group Ord (ACGL) 0.1 $203k 3.0k 67.67
L3harris Technologies (LHX) 0.1 $202k 1.0k 195.93