R. W. Roge & Company

R. W. Roge & Company as of June 30, 2023

Portfolio Holdings for R. W. Roge & Company

R. W. Roge & Company holds 43 positions in its portfolio as reported in the June 2023 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) 18.9 $27M 67k 407.26
Vanguard Index Fds Growth Etf (VUG) 15.5 $22M 79k 282.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.4 $15M 256k 58.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.6 $9.4M 180k 52.37
Ishares Tr Core Msci Total (IXUS) 6.0 $8.6M 137k 62.61
Vanguard Index Fds Value Etf (VTV) 5.5 $7.9M 56k 142.09
World Gold Tr Spdr Gld Minis (GLDM) 4.9 $7.0M 184k 38.09
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $5.6M 26k 220.28
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $4.3M 41k 106.06
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $4.3M 61k 70.47
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.7 $3.9M 68k 57.56
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.6 $3.7M 135k 27.63
Apple (AAPL) 2.5 $3.6M 19k 193.97
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.5 $3.5M 14k 254.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.7 $2.4M 90k 27.32
Kraneshares Tr Kfa Mount Lucas (KMLM) 1.6 $2.3M 76k 30.47
Microsoft Corporation (MSFT) 0.9 $1.3M 3.8k 340.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.1M 15k 74.90
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.1M 4.8k 220.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $694k 2.7k 261.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $680k 13k 51.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $589k 3.9k 149.61
Home Depot (HD) 0.4 $578k 1.9k 310.25
Meta Platforms Cl A (META) 0.3 $464k 1.6k 286.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $454k 3.8k 119.47
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $446k 5.0k 88.37
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.3 $443k 10k 43.03
Exxon Mobil Corporation (XOM) 0.3 $418k 3.9k 107.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $416k 1.2k 340.70
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $406k 4.1k 99.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $361k 6.3k 57.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $341k 771.00 442.28
Amazon (AMZN) 0.2 $307k 2.4k 130.08
Johnson & Johnson (JNJ) 0.2 $264k 1.6k 165.21
Eli Lilly & Co. (LLY) 0.2 $257k 550.00 467.27
Lockheed Martin Corporation (LMT) 0.2 $253k 550.00 460.00
Northrop Grumman Corporation (NOC) 0.2 $237k 520.00 455.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $237k 3.3k 72.57
Vanguard Index Fds Small Cp Etf (VB) 0.2 $228k 1.2k 198.26
Arch Cap Group Ord (ACGL) 0.2 $224k 3.0k 74.67
Chevron Corporation (CVX) 0.2 $218k 1.4k 156.83
Mccormick & Co Com Non Vtg (MKC) 0.1 $205k 2.4k 87.09
L3harris Technologies (LHX) 0.1 $201k 1.0k 194.96