R. W. Roge & Company

R. W. Roge & Company as of June 30, 2021

Portfolio Holdings for R. W. Roge & Company

R. W. Roge & Company holds 40 positions in its portfolio as reported in the June 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) 19.9 $32M 79k 401.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 19.1 $31M 448k 68.06
Vanguard Index Fds Growth Etf (VUG) 10.2 $16M 55k 293.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.9 $14M 133k 106.05
Ishares Tr Core Total Usd (IUSB) 8.5 $14M 253k 53.62
Vanguard Whitehall Fds High Div Yld (VYM) 7.6 $12M 115k 105.64
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $9.0M 33k 270.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 3.6 $5.8M 21k 270.12
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $4.8M 41k 115.62
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $3.0M 27k 112.11
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.1M 8.6k 239.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $1.9M 13k 150.10
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $1.7M 23k 74.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.5M 6.6k 226.49
Apple (AAPL) 0.7 $1.1M 7.7k 144.49
Microsoft Corporation (MSFT) 0.7 $1.1M 3.8k 277.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.0M 9.8k 106.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $981k 6.4k 152.52
Home Depot (HD) 0.4 $599k 1.9k 321.52
Facebook Cl A (META) 0.4 $586k 1.7k 353.44
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $552k 3.0k 183.15
Vanguard Index Fds Value Etf (VTV) 0.3 $537k 3.9k 139.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $501k 6.6k 76.16
Amazon (AMZN) 0.3 $416k 112.00 3714.29
Vanguard Index Fds Small Cp Etf (VB) 0.2 $380k 1.7k 225.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $378k 149.00 2536.91
Crown Castle Intl (CCI) 0.2 $354k 1.7k 203.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $342k 1.2k 280.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $303k 693.00 437.23
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $293k 5.3k 55.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $293k 3.7k 78.57
Walt Disney Company (DIS) 0.2 $280k 1.5k 184.33
L3harris Technologies (LHX) 0.1 $239k 1.1k 223.99
Johnson & Johnson (JNJ) 0.1 $237k 1.4k 169.53
Verizon Communications (VZ) 0.1 $234k 4.2k 56.13
Exxon Mobil Corporation (XOM) 0.1 $234k 3.8k 61.14
Paypal Holdings (PYPL) 0.1 $212k 700.00 302.86
Lockheed Martin Corporation (LMT) 0.1 $208k 550.00 378.18
Mccormick & Co Com Non Vtg (MKC) 0.1 $204k 2.4k 86.66
Chimera Invt Corp Com New 0.1 $165k 11k 15.05