R. W. Roge & Company

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

Portfolio Holdings for R. W. Roge & Company

R. W. Roge & Company holds 49 positions in its portfolio as reported in the September 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) 17.9 $33M 63k 527.66
Vanguard Index Fds Growth Etf (VUG) 15.6 $29M 76k 383.93
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 9.8 $18M 629k 29.07
Vanguard Index Fds Value Etf (VTV) 9.1 $17M 97k 174.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.2 $9.8M 145k 67.85
World Gold Tr Spdr Gld Minis (GLDM) 5.0 $9.3M 178k 52.13
Ishares Tr Core Total Usd (IUSB) 4.7 $8.9M 188k 47.12
Ishares Tr Core Msci Intl (IDEV) 4.5 $8.5M 120k 70.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.8 $7.1M 117k 60.41
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $6.1M 22k 283.14
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $5.4M 57k 95.74
Schwab Strategic Tr Fundamental Us L (FNDX) 2.3 $4.3M 60k 71.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.2 $4.2M 12k 345.23
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $3.8M 29k 128.19
Apple (AAPL) 1.9 $3.6M 15k 232.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.4M 14k 104.11
Microsoft Corporation (MSFT) 0.7 $1.3M 3.1k 430.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.3M 41k 31.76
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.2M 4.5k 263.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $985k 17k 58.98
Meta Platforms Cl A (META) 0.5 $895k 1.6k 571.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $870k 9.1k 95.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $818k 12k 66.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $804k 20k 41.27
Home Depot (HD) 0.4 $739k 1.8k 405.15
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.4 $677k 12k 55.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $561k 1.2k 459.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $547k 3.3k 165.61
Eli Lilly & Co. (LLY) 0.3 $489k 553.00 884.27
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $454k 7.3k 62.17
Exxon Mobil Corporation (XOM) 0.2 $402k 3.4k 116.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $357k 2.0k 178.95
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $342k 3.2k 105.33
Arch Cap Group Ord (ACGL) 0.2 $341k 3.1k 111.73
JPMorgan Chase & Co. (JPM) 0.2 $325k 1.5k 210.22
Amazon (AMZN) 0.2 $325k 1.7k 186.14
Lockheed Martin Corporation (LMT) 0.2 $288k 493.00 584.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $277k 3.3k 84.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $274k 478.00 573.22
Northrop Grumman Corporation (NOC) 0.1 $274k 520.00 526.92
Johnson & Johnson (JNJ) 0.1 $265k 1.6k 161.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $263k 1.1k 237.15
L3harris Technologies (LHX) 0.1 $245k 1.0k 237.63
Vanguard World Inf Tech Etf (VGT) 0.1 $229k 391.00 585.68
Mccormick & Co Com Non Vtg (MKC) 0.1 $227k 2.8k 81.98
AmerisourceBergen (COR) 0.1 $225k 1.0k 225.00
Marsh & McLennan Companies (MMC) 0.1 $223k 1.0k 223.00
Agilent Technologies Inc C ommon (A) 0.1 $222k 1.5k 148.20
Cisco Systems (CSCO) 0.1 $211k 4.0k 53.20