R. W. Roge & Company

R. W. Roge & Company as of March 31, 2020

Portfolio Holdings for R. W. Roge & Company

R. W. Roge & Company holds 32 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 22.2 $22M 91k 236.82
iShares Lehman Aggregate Bond (AGG) 12.6 $12M 106k 115.37
Ishares Tr core tl usd bd (IUSB) 10.7 $10M 199k 52.50
Schwab Strategic Tr us lrg cap etf (SCHX) 10.7 $10M 170k 61.25
Vanguard Growth ETF (VUG) 9.1 $8.9M 57k 156.70
Vanguard High Dividend Yield ETF (VYM) 6.2 $6.1M 86k 70.75
Vanguard Admiral Fds Inc equity (VOOG) 4.8 $4.7M 32k 148.85
iShares S&P MidCap 400 Index (IJH) 4.7 $4.6M 32k 143.85
iShares S&P SmallCap 600 Index (IJR) 2.9 $2.8M 51k 56.11
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.4 $2.3M 33k 70.54
iShares S&P 500 Growth Index (IVW) 1.7 $1.7M 10k 165.02
Vanguard Mid-Cap ETF (VO) 1.3 $1.3M 9.9k 131.61
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $1.3M 16k 79.63
Schwab U S Broad Market ETF (SCHB) 1.0 $951k 16k 60.43
Vanguard Total Stock Market ETF (VTI) 0.9 $896k 7.0k 128.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $788k 9.4k 84.04
Vanguard Admiral Fds Inc cmn (IVOO) 0.7 $711k 7.3k 97.34
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $715k 16k 44.97
Microsoft Corporation (MSFT) 0.6 $612k 3.9k 157.65
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $581k 11k 52.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $522k 4.6k 112.91
Apple (AAPL) 0.5 $520k 2.0k 254.15
Vanguard Small-Cap ETF (VB) 0.5 $491k 4.3k 115.34
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $442k 8.1k 54.25
Home Depot (HD) 0.4 $356k 1.9k 186.78
Facebook Inc cl a (META) 0.3 $277k 1.7k 167.07
Crown Castle Intl (CCI) 0.3 $269k 1.9k 144.47
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $259k 8.3k 31.36
Verizon Communications (VZ) 0.2 $232k 4.3k 53.68
Berkshire Hathaway (BRK.B) 0.2 $223k 1.2k 182.64
McCormick & Company, Incorporated (MKC) 0.2 $200k 1.4k 141.04
Chimera Investment Corp etf 0.1 $94k 10k 9.13