R. W. Roge & Company

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

Portfolio Holdings for R. W. Roge & Company

R. W. Roge & Company holds 46 positions in its portfolio as reported in the December 2023 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) 18.6 $29M 66k 436.79
Vanguard Index Fds Growth Etf (VUG) 15.3 $24M 77k 310.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.8 $12M 206k 59.32
Vanguard Index Fds Value Etf (VTV) 7.3 $11M 76k 149.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.4 $9.9M 176k 56.39
Ishares Tr Core Total Usd (IUSB) 6.3 $9.8M 213k 46.07
Ishares Tr Core Msci Intl (IDEV) 5.6 $8.7M 137k 63.66
World Gold Tr Spdr Gld Minis (GLDM) 4.7 $7.4M 181k 40.91
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $5.8M 25k 237.19
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $4.8M 64k 75.09
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.6 $4.1M 67k 61.93
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $3.9M 35k 111.61
Apple (AAPL) 2.5 $3.8M 20k 192.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.3 $3.6M 13k 270.72
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $1.6M 57k 28.62
Microsoft Corporation (MSFT) 0.9 $1.3M 3.5k 375.82
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.8 $1.2M 48k 25.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.2M 15k 82.94
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.1M 4.8k 232.55
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.6 $970k 34k 28.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $691k 12k 55.63
Alphabet Cap Stk Cl A (GOOGL) 0.4 $663k 4.8k 139.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $654k 7.8k 84.23
Home Depot (HD) 0.4 $652k 1.9k 346.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $597k 3.8k 157.69
Meta Platforms Cl A (META) 0.4 $572k 1.6k 353.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $567k 2.0k 276.72
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.3 $463k 10k 46.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $435k 1.2k 356.27
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $398k 4.2k 93.89
Exxon Mobil Corporation (XOM) 0.3 $390k 3.9k 99.95
Amazon (AMZN) 0.2 $375k 2.5k 151.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $366k 771.00 474.71
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $346k 6.7k 51.80
Eli Lilly & Co. (LLY) 0.2 $320k 550.00 581.82
Johnson & Johnson (JNJ) 0.2 $250k 1.6k 156.45
Lockheed Martin Corporation (LMT) 0.2 $249k 550.00 452.73
Vanguard Index Fds Small Cp Etf (VB) 0.2 $249k 1.2k 212.82
Northrop Grumman Corporation (NOC) 0.2 $243k 520.00 467.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $232k 3.1k 75.84
Arch Cap Group Ord (ACGL) 0.1 $222k 3.0k 74.00
L3harris Technologies (LHX) 0.1 $217k 1.0k 210.48
Agilent Technologies Inc C ommon (A) 0.1 $208k 1.5k 138.85
Chevron Corporation (CVX) 0.1 $207k 1.4k 148.92
AmerisourceBergen (COR) 0.1 $205k 1.0k 205.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $202k 3.5k 58.18