R. W. Roge & Company

R. W. Roge & Company as of Dec. 31, 2024

Portfolio Holdings for R. W. Roge & Company

R. W. Roge & Company holds 49 positions in its portfolio as reported in the December 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) 18.0 $33M 62k 538.81
Vanguard Index Fds Growth Etf (VUG) 16.7 $31M 75k 410.44
Vanguard Index Fds Value Etf (VTV) 9.6 $18M 105k 169.29
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 9.2 $17M 654k 26.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.4 $10M 431k 23.18
World Gold Tr Spdr Gld Minis (GLDM) 4.8 $9.0M 172k 51.99
Ishares Tr Core Total Usd (IUSB) 4.5 $8.3M 185k 45.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.7 $6.8M 118k 57.99
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $6.1M 21k 289.78
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $5.6M 55k 101.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $4.8M 126k 38.36
Ishares Tr Core Msci Intl (IDEV) 2.6 $4.7M 73k 64.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.4 $4.4M 12k 366.06
Apple (AAPL) 2.1 $3.8M 15k 250.39
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $2.2M 17k 127.54
Schwab Strategic Tr Fundamental Us L (FNDX) 1.1 $2.1M 90k 23.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.5M 53k 27.85
Microsoft Corporation (MSFT) 0.7 $1.2M 2.9k 421.25
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.2M 4.5k 264.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.2M 14k 87.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $1.0M 36k 29.20
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.5 $992k 18k 56.47
Meta Platforms Cl A (META) 0.5 $916k 1.6k 585.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $861k 15k 58.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $826k 8.9k 92.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $774k 34k 22.69
Home Depot (HD) 0.4 $709k 1.8k 388.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $625k 3.3k 189.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $553k 1.2k 452.91
Eli Lilly & Co. (LLY) 0.2 $426k 553.00 770.34
Amazon (AMZN) 0.2 $383k 1.7k 219.36
JPMorgan Chase & Co. (JPM) 0.2 $370k 1.5k 239.33
Exxon Mobil Corporation (XOM) 0.2 $369k 3.4k 107.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $349k 2.0k 174.94
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $342k 3.2k 105.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $328k 3.6k 92.29
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $317k 5.0k 63.63
Vanguard World Inf Tech Etf (VGT) 0.2 $282k 454.00 621.15
Arch Cap Group Ord (ACGL) 0.2 $281k 3.1k 92.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $280k 478.00 585.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $269k 9.9k 27.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $266k 1.1k 239.86
Northrop Grumman Corporation (NOC) 0.1 $244k 520.00 469.23
Johnson & Johnson (JNJ) 0.1 $236k 1.6k 144.25
Lockheed Martin Corporation (LMT) 0.1 $235k 484.00 485.54
AmerisourceBergen (COR) 0.1 $224k 1.0k 224.00
L3harris Technologies (LHX) 0.1 $216k 1.0k 209.51
Marsh & McLennan Companies (MMC) 0.1 $212k 1.0k 212.00
Mccormick & Co Com Non Vtg (MKC) 0.1 $211k 2.8k 76.20