R. W. Roge & Company

R. W. Roge & Company as of Sept. 30, 2022

Portfolio Holdings for R. W. Roge & Company

R. W. Roge & Company holds 37 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 21.6 $31M 891k 34.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.8 $24M 72k 327.63
Vanguard Index Fds Growth Etf (VUG) 12.2 $17M 82k 210.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.2 $10M 239k 42.25
Vanguard Whitehall Fds High Div Yld (VYM) 6.5 $9.2M 96k 96.14
World Gold Tr Spdr Gld Minis (GLDM) 6.4 $9.0M 271k 33.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.7 $8.1M 140k 58.06
Vanguard Index Fds Value Etf (VTV) 4.2 $6.0M 48k 124.70
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $4.0M 22k 179.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.7 $3.8M 19k 205.65
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.1 $3.0M 61k 48.44
Apple (AAPL) 1.8 $2.6M 19k 138.36
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.2M 9.9k 224.34
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.4M 16k 89.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.1M 20k 57.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.1M 20k 54.94
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $906k 4.8k 188.04
Microsoft Corporation (MSFT) 0.6 $869k 3.8k 225.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $792k 19k 41.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $720k 5.6k 128.07
Home Depot (HD) 0.4 $523k 1.9k 280.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $468k 4.8k 97.50
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $383k 2.5k 151.74
Exxon Mobil Corporation (XOM) 0.3 $374k 3.8k 98.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $322k 1.2k 263.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $275k 771.00 356.68
Tesla Motors (TSLA) 0.2 $267k 1.2k 217.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $266k 4.0k 67.10
Amazon (AMZN) 0.2 $265k 2.3k 113.01
Johnson & Johnson (JNJ) 0.2 $260k 1.6k 162.70
Northrop Grumman Corporation (NOC) 0.2 $256k 520.00 492.31
L3harris Technologies (LHX) 0.2 $231k 1.0k 224.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $229k 5.0k 46.02
Crown Castle Intl (CCI) 0.2 $225k 1.7k 129.16
Lockheed Martin Corporation (LMT) 0.2 $219k 550.00 398.18
Meta Platforms Cl A (META) 0.1 $206k 1.6k 127.32
Chevron Corporation (CVX) 0.1 $203k 1.3k 157.36