R. W. Roge & Company

R. W. Roge & Company as of Dec. 31, 2019

Portfolio Holdings for R. W. Roge & Company

R. W. Roge & Company holds 48 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 19.9 $20M 67k 297.34
Schwab Strategic Tr us lrg cap etf (SCHX) 10.0 $10M 130k 77.27
Vanguard Growth ETF (VUG) 7.8 $7.8M 43k 184.69
iShares Lehman Aggregate Bond (AGG) 7.1 $7.1M 63k 112.92
iShares S&P SmallCap 600 Index (IJR) 6.2 $6.2M 74k 83.78
Vanguard Admiral Fds Inc equity (VOOG) 5.9 $5.9M 34k 176.47
iShares S&P MidCap 400 Index (IJH) 4.0 $4.1M 20k 205.05
Vanguard High Dividend Yield ETF (VYM) 3.6 $3.6M 39k 93.29
Ishares Tr core tl usd bd (IUSB) 3.5 $3.5M 68k 52.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.9 $2.9M 31k 91.65
Vanguard Mid-Cap ETF (VO) 2.6 $2.6M 15k 178.24
Invesco S&p 500 Equal Weight Etf (RSP) 2.5 $2.5M 21k 115.56
Ishares Tr core intl aggr (IAGG) 2.3 $2.3M 41k 55.08
iShares S&P 500 Growth Index (IVW) 2.0 $2.0M 10k 195.90
Vanguard Long Term Corporate Bond ETF (VCLT) 1.9 $1.9M 19k 101.96
Schwab U S Broad Market ETF (SCHB) 1.6 $1.6M 21k 77.30
Schwab U S Large Cap Growth ETF (SCHG) 1.5 $1.5M 16k 94.20
Ishares Tr liquid inc etf (ICSH) 1.2 $1.2M 24k 50.34
Vanguard Total Stock Market ETF (VTI) 1.2 $1.2M 7.3k 164.50
Vanguard Admiral Fds Inc cmn (IVOO) 1.0 $1.0M 7.3k 138.44
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.0 $983k 20k 50.28
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $917k 16k 57.67
Vanguard Small-Cap ETF (VB) 0.8 $856k 5.2k 165.60
Microsoft Corporation (MSFT) 0.8 $841k 5.3k 159.10
Apple (AAPL) 0.6 $633k 2.1k 300.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $529k 4.6k 114.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $442k 8.2k 53.72
Home Depot (HD) 0.4 $419k 1.9k 219.95
At&t (T) 0.4 $396k 10k 39.07
Facebook Inc cl a (META) 0.4 $405k 1.9k 212.82
Exxon Mobil Corporation (XOM) 0.4 $371k 5.2k 70.83
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $353k 8.3k 42.74
Verizon Communications (VZ) 0.3 $338k 5.6k 60.32
PNC Financial Services (PNC) 0.3 $314k 2.0k 158.43
Berkshire Hathaway (BRK.B) 0.3 $289k 1.3k 227.38
Brown-Forman Corporation (BF.A) 0.3 $266k 4.2k 62.82
Crown Castle Intl (CCI) 0.3 $270k 1.9k 141.21
Johnson & Johnson (JNJ) 0.2 $239k 1.7k 144.24
Spdr S&p 500 Etf (SPY) 0.2 $243k 750.00 324.00
Northrop Grumman Corporation (NOC) 0.2 $241k 640.00 376.56
McCormick & Company, Incorporated (MKC) 0.2 $243k 1.4k 171.37
Cbre Group Inc Cl A (CBRE) 0.2 $237k 3.9k 60.77
Walt Disney Company (DIS) 0.2 $229k 1.6k 145.77
L3harris Technologies (LHX) 0.2 $227k 1.1k 212.15
JPMorgan Chase & Co. (JPM) 0.2 $221k 1.6k 138.12
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $223k 4.2k 53.73
Intel Corporation (INTC) 0.2 $213k 3.6k 60.00
Chimera Investment Corp etf 0.2 $209k 10k 20.78