R. W. Roge & Company

R. W. Roge & Company as of March 31, 2021

Portfolio Holdings for R. W. Roge & Company

R. W. Roge & Company holds 39 positions in its portfolio as reported in the March 2021 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) 20.0 $30M 81k 364.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 19.3 $29M 426k 67.23
Vanguard Index Fds Growth Etf (VUG) 9.4 $14M 54k 257.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.0 $13M 138k 96.03
Ishares Tr Core Total Usd (IUSB) 8.4 $13M 236k 52.75
Vanguard Whitehall Fds High Div Yld (VYM) 7.7 $11M 113k 101.09
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $8.7M 34k 260.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 3.7 $5.4M 23k 234.95
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $4.7M 41k 113.83
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $3.0M 28k 108.54
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $1.9M 8.7k 221.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $1.7M 13k 129.82
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.5M 23k 65.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.4M 6.6k 206.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.0M 11k 96.67
Apple (AAPL) 0.7 $1.0M 8.2k 122.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $914k 6.5k 141.68
Microsoft Corporation (MSFT) 0.6 $907k 3.8k 235.71
Home Depot (HD) 0.4 $569k 1.9k 305.42
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $544k 3.1k 176.28
Vanguard Index Fds Value Etf (VTV) 0.4 $538k 4.1k 131.41
Facebook Cl A (META) 0.3 $488k 1.7k 294.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $484k 6.6k 72.87
Vanguard Index Fds Small Cp Etf (VB) 0.2 $368k 1.7k 213.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $312k 1.2k 255.53
Cbre Group Cl A (CBRE) 0.2 $309k 3.9k 79.23
Crown Castle Intl (CCI) 0.2 $300k 1.7k 172.22
Walt Disney Company (DIS) 0.2 $280k 1.5k 184.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $278k 3.7k 74.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $275k 693.00 396.83
Amazon (AMZN) 0.2 $254k 82.00 3097.56
Verizon Communications (VZ) 0.2 $251k 4.3k 58.08
Mccormick & Co Com Non Vtg (MKC) 0.2 $241k 2.7k 89.13
Johnson & Johnson (JNJ) 0.2 $230k 1.4k 164.52
L3harris Technologies (LHX) 0.1 $216k 1.1k 202.44
Tesla Motors (TSLA) 0.1 $214k 320.00 668.75
Exxon Mobil Corporation (XOM) 0.1 $212k 3.8k 55.76
Lockheed Martin Corporation (LMT) 0.1 $203k 550.00 369.09
Chimera Invt Corp Com New 0.1 $139k 11k 12.68