R. W. Roge & Company

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

Portfolio Holdings for R. W. Roge & Company

R. W. Roge & Company holds 44 positions in its portfolio as reported in the September 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) 18.5 $25M 65k 377.31
Vanguard Index Fds Growth Etf (VUG) 14.8 $20M 75k 262.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.5 $8.6M 152k 56.71
Vanguard Index Fds Value Etf (VTV) 6.4 $8.5M 65k 131.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.4 $8.5M 176k 48.47
Ishares Tr Core Total Usd (IUSB) 6.3 $8.4M 195k 43.05
World Gold Tr Spdr Gld Minis (GLDM) 4.3 $5.7M 143k 39.81
Ishares Tr Core Msci Total (IXUS) 3.9 $5.3M 92k 57.18
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $5.1M 25k 203.12
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $4.1M 63k 65.78
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.7 $3.6M 67k 53.45
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $3.5M 35k 98.70
Ishares Tr Core Msci Intl (IDEV) 2.5 $3.3M 60k 55.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.4 $3.2M 14k 237.21
Apple (AAPL) 2.4 $3.2M 19k 168.21
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.2 $3.0M 103k 28.70
Kraneshares Tr Kfa Mount Lucas (KMLM) 1.7 $2.3M 70k 32.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $1.7M 67k 24.88
Microsoft Corporation (MSFT) 0.9 $1.2M 3.6k 329.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.0M 15k 70.34
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $947k 4.8k 195.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $623k 13k 47.60
Home Depot (HD) 0.4 $520k 1.9k 276.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $504k 3.8k 133.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $503k 7.0k 71.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $484k 2.1k 231.69
Alphabet Cap Stk Cl A (GOOGL) 0.4 $482k 4.0k 121.93
Meta Platforms Cl A (META) 0.4 $480k 1.6k 296.66
Exxon Mobil Corporation (XOM) 0.3 $411k 3.9k 105.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $405k 1.2k 331.70
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.3 $405k 10k 39.92
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $337k 4.3k 78.57
Amazon (AMZN) 0.2 $316k 2.5k 127.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $316k 771.00 409.86
Eli Lilly & Co. (LLY) 0.2 $308k 550.00 560.00
Northrop Grumman Corporation (NOC) 0.2 $245k 520.00 471.15
Arch Cap Group Ord (ACGL) 0.2 $244k 3.0k 81.33
Lockheed Martin Corporation (LMT) 0.2 $243k 550.00 441.82
Johnson & Johnson (JNJ) 0.2 $232k 1.6k 145.18
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $208k 4.7k 44.44
Vanguard Index Fds Small Cp Etf (VB) 0.2 $205k 1.2k 175.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $204k 3.1k 66.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $200k 3.5k 57.60
Chevron Corporation (CVX) 0.1 $200k 1.4k 143.88