R. W. Roge & Company

R. W. Roge & Company as of Dec. 31, 2022

Portfolio Holdings for R. W. Roge & Company

R. W. Roge & Company holds 38 positions in its portfolio as reported in the December 2022 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) 17.2 $26M 74k 351.33
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 14.2 $21M 737k 29.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 11.1 $17M 287k 58.48
Vanguard Index Fds Growth Etf (VUG) 10.4 $16M 74k 213.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.1 $11M 237k 45.15
World Gold Tr Spdr Gld Minis (GLDM) 6.8 $10M 285k 36.19
Vanguard Whitehall Fds High Div Yld (VYM) 6.0 $9.0M 83k 108.21
Vanguard Index Fds Value Etf (VTV) 4.5 $6.8M 49k 140.36
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $4.3M 22k 191.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.6 $3.9M 18k 210.90
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $3.6M 61k 58.49
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.0 $3.1M 57k 53.43
Apple (AAPL) 1.6 $2.4M 19k 129.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $2.2M 39k 57.80
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.2M 9.1k 241.82
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.4M 15k 94.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $1.3M 11k 114.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.1M 20k 55.54
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $981k 4.8k 203.61
Microsoft Corporation (MSFT) 0.6 $922k 3.8k 239.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $845k 19k 44.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $765k 5.4k 141.20
Home Depot (HD) 0.4 $588k 1.9k 315.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $436k 9.3k 46.64
Exxon Mobil Corporation (XOM) 0.3 $419k 3.8k 110.21
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $412k 2.5k 163.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $377k 1.2k 308.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $335k 3.8k 88.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $299k 4.0k 75.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $294k 771.00 381.32
Northrop Grumman Corporation (NOC) 0.2 $283k 520.00 544.23
Johnson & Johnson (JNJ) 0.2 $282k 1.6k 176.47
Lockheed Martin Corporation (LMT) 0.2 $267k 550.00 485.45
Crown Castle Intl (CCI) 0.2 $236k 1.7k 135.48
Chevron Corporation (CVX) 0.2 $231k 1.3k 179.07
L3harris Technologies (LHX) 0.1 $214k 1.0k 207.57
Vanguard Index Fds Small Cp Etf (VB) 0.1 $211k 1.2k 183.32
Eli Lilly & Co. (LLY) 0.1 $201k 550.00 365.45