R. W. Roge & Company

R. W. Roge & Company as of June 30, 2024

Portfolio Holdings for R. W. Roge & Company

R. W. Roge & Company holds 45 positions in its portfolio as reported in the June 2024 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) 18.4 $32M 65k 500.12
Vanguard Index Fds Growth Etf (VUG) 16.2 $28M 76k 374.01
Vanguard Index Fds Value Etf (VTV) 8.4 $15M 92k 160.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 7.2 $13M 465k 27.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.5 $9.6M 150k 64.25
Ishares Tr Core Total Usd (IUSB) 5.3 $9.2M 203k 45.22
Ishares Tr Core Msci Intl (IDEV) 4.9 $8.7M 132k 65.63
World Gold Tr Spdr Gld Minis (GLDM) 4.8 $8.5M 184k 46.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.0 $7.0M 120k 58.23
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $5.9M 22k 267.50
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $5.4M 59k 92.53
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.3 $4.1M 61k 66.98
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.3 $4.1M 12k 333.39
Apple (AAPL) 2.3 $4.0M 19k 210.60
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $3.7M 31k 118.57
Microsoft Corporation (MSFT) 0.8 $1.5M 3.3k 446.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.4M 14k 100.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.3M 44k 29.67
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.1M 4.7k 242.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $996k 17k 57.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $823k 9.3k 88.05
Meta Platforms Cl A (META) 0.5 $789k 1.6k 504.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $773k 12k 62.83
Alphabet Cap Stk Cl A (GOOGL) 0.4 $720k 4.0k 182.14
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.4 $643k 12k 53.04
Home Depot (HD) 0.4 $625k 1.8k 343.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $559k 3.4k 164.12
Eli Lilly & Co. (LLY) 0.3 $497k 550.00 903.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $496k 1.2k 406.22
Exxon Mobil Corporation (XOM) 0.3 $449k 3.9k 115.07
Amazon (AMZN) 0.3 $439k 2.3k 193.05
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $432k 7.3k 58.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $419k 771.00 543.45
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $411k 4.2k 99.01
Arch Cap Group Ord (ACGL) 0.2 $302k 3.0k 100.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $241k 1.1k 217.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $237k 3.1k 77.48
Johnson & Johnson (JNJ) 0.1 $233k 1.6k 145.81
L3harris Technologies (LHX) 0.1 $231k 1.0k 224.05
Lockheed Martin Corporation (LMT) 0.1 $228k 490.00 465.31
Northrop Grumman Corporation (NOC) 0.1 $226k 520.00 434.62
Vanguard World Inf Tech Etf (VGT) 0.1 $225k 391.00 575.45
AmerisourceBergen (COR) 0.1 $225k 1.0k 225.00
Marsh & McLennan Companies (MMC) 0.1 $210k 1.0k 210.00
Chevron Corporation (CVX) 0.1 $201k 1.3k 155.81