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R. W. Roge & Company

Latest statistics and disclosures from R. W. Roge & Company's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VUG, VGIT, VTV, SCHX, and represent 55.36% of R. W. Roge & Company's stock portfolio.
Added to shares of these 10 stocks: IDEV, VGIT, VTV, GLDM, IUSB, VUG, VOO, LHX, A, COR.
Started 3 new stock positions in LHX, COR, A.
Reduced shares in these 10 stocks: , DBMF, KMLM, DFAI, VTI, SCHB, VOOG, FNDX, IJH, MSFT.
Sold out of its position in IXUS.
R. W. Roge & Company was a net buyer of stock by $6.0M.
R. W. Roge & Company has $156M in assets under management (AUM), dropping by 16.70%.
Central Index Key (CIK): 0001800745

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Positions held by R. W. Roge & Company consolidated in one spreadsheet with up to 7 years of data

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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	View chart
Vanguard Index Fds Growth Etf (VUG)	15.3	$24M		77k	310.88	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	7.8	$12M	+35%	206k	59.32	View chart
Vanguard Index Fds Value Etf (VTV)	7.3	$11M	+17%	76k	149.49	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	6.4	$9.9M		176k	56.39	View chart
Ishares Tr Core Total Usd (IUSB)	6.3	$9.8M	+9%	213k	46.07	View chart
Ishares Tr Core Msci Intl (IDEV)	5.6	$8.7M	+127%	137k	63.66	View chart
World Gold Tr Spdr Gld Minis (GLDM)	4.7	$7.4M	+26%	181k	40.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.8	$5.8M		25k	237.19	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.1	$4.8M	+2%	64k	75.09	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	2.6	$4.1M		67k	61.93	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.5	$3.9M		35k	111.61	View chart
Apple (AAPL)	2.5	$3.8M	+5%	20k	192.49	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	2.3	$3.6M		13k	270.72	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.0	$1.6M	-14%	57k	28.62	View chart
Microsoft Corporation (MSFT)	0.9	$1.3M		3.5k	375.82	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.8	$1.2M	-53%	48k	25.75	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$1.2M		15k	82.94	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$1.1M		4.8k	232.55	View chart
Kraneshares Tr Kfa Mount Lucas (KMLM)	0.6	$970k	-52%	34k	28.80	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$691k	-5%	12k	55.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$663k	+20%	4.8k	139.49	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.4	$654k	+10%	7.8k	84.23	View chart
Home Depot (HD)	0.4	$652k		1.9k	346.26	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$597k		3.8k	157.69	View chart
Meta Platforms Cl A (META)	0.4	$572k		1.6k	353.52	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$567k		2.0k	276.72	View chart
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	0.3	$463k		10k	46.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$435k		1.2k	356.27	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.3	$398k		4.2k	93.89	View chart
Exxon Mobil Corporation (XOM)	0.3	$390k		3.9k	99.95	View chart
Amazon (AMZN)	0.2	$375k		2.5k	151.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$366k		771.00	474.71	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.2	$346k	+42%	6.7k	51.80	View chart
Eli Lilly & Co. (LLY)	0.2	$320k		550.00	581.82	View chart
Johnson & Johnson (JNJ)	0.2	$250k		1.6k	156.45	View chart
Lockheed Martin Corporation (LMT)	0.2	$249k		550.00	452.73	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$249k		1.2k	212.82	View chart
Northrop Grumman Corporation (NOC)	0.2	$243k		520.00	467.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$232k		3.1k	75.84	View chart
Arch Cap Group Ord (ACGL)	0.1	$222k		3.0k	74.00	View chart
L3harris Technologies (LHX)	0.1	$217k	NEW	1.0k	210.48	View chart
Agilent Technologies Inc C ommon (A)	0.1	$208k	NEW	1.5k	138.85	View chart
Chevron Corporation (CVX)	0.1	$207k		1.4k	148.92	View chart
AmerisourceBergen (COR)	0.1	$205k	NEW	1.0k	205.00	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$202k		3.5k	58.18	View chart

Past Filings by R. W. Roge & Company

SEC 13F filings are viewable for R. W. Roge & Company going back to 2019

R. W. Roge & Company 2023 Q4 filed Jan. 26, 2024
R. W. Roge & Company 2023 Q3 filed Nov. 6, 2023
R. W. Roge & Company 2023 Q2 filed July 14, 2023
R. W. Roge & Company 2023 Q1 filed May 5, 2023
R. W. Roge & Company 2022 Q4 filed Jan. 30, 2023
R. W. Roge & Company 2022 Q3 filed Nov. 1, 2022
R. W. Roge & Company 2022 Q2 filed Aug. 11, 2022
R. W. Roge & Company 2022 Q1 filed May 3, 2022
R. W. Roge & Company 2021 Q4 filed Jan. 26, 2022
R. W. Roge & Company 2021 Q3 filed Oct. 20, 2021
R. W. Roge & Company 2021 Q2 filed July 13, 2021
R. W. Roge & Company 2021 Q1 filed April 21, 2021
R. W. Roge & Company 2020 Q4 filed Jan. 27, 2021
R. W. Roge & Company 2020 Q3 filed Oct. 30, 2020
R. W. Roge & Company 2020 Q2 filed July 28, 2020
R. W. Roge & Company 2020 Q1 filed April 22, 2020

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