R. W. Roge & Company

R. W. Roge & Company as of March 31, 2025

Portfolio Holdings for R. W. Roge & Company

R. W. Roge & Company holds 54 positions in its portfolio as reported in the March 2025 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) 17.0 $31M 61k 513.91
Vanguard Index Fds Growth Etf (VUG) 14.8 $27M 73k 370.82
Vanguard Index Fds Value Etf (VTV) 10.8 $20M 114k 172.73
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 9.4 $17M 629k 27.26
World Gold Tr Spdr Gld Minis (GLDM) 5.4 $9.9M 160k 61.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.0 $9.2M 416k 22.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.3 $7.9M 133k 59.40
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $5.6M 20k 274.84
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $4.7M 51k 92.82
Ishares Tr Core Msci Intl (IDEV) 2.6 $4.7M 68k 68.88
Ishares Tr Core Total Usd (IUSB) 2.3 $4.2M 91k 46.08
Dimensional Etf Trust Emerging Mrktets (DEXC) 2.2 $4.1M 85k 47.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.1 $3.9M 12k 334.40
Apple (AAPL) 1.8 $3.3M 15k 222.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $2.7M 68k 39.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $2.4M 76k 31.22
Simplify Exchange Traded Fun Managed Futures (CTA) 1.3 $2.3M 78k 29.60
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $2.0M 16k 128.91
Schwab Strategic Tr Fundamental Us L (FNDX) 1.1 $2.0M 84k 23.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $1.9M 77k 25.03
Virtus Etf Tr Ii Alphasimplex Mng (ASMF) 0.8 $1.5M 63k 23.21
Microsoft Corporation (MSFT) 0.6 $1.1M 2.9k 375.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.1M 12k 90.96
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.5 $967k 18k 53.48
Meta Platforms Cl A (META) 0.5 $893k 1.6k 576.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $848k 9.2k 92.25
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $701k 2.7k 258.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $693k 32k 21.52
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $668k 11k 60.48
Home Depot (HD) 0.4 $665k 1.8k 365.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $650k 1.2k 532.35
JPMorgan Chase & Co. (JPM) 0.3 $613k 2.5k 245.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $585k 10k 58.65
Eli Lilly & Co. (LLY) 0.2 $454k 550.00 825.45
Tidal Tr Ii Return Stckd Us (RSST) 0.2 $432k 20k 22.07
Exxon Mobil Corporation (XOM) 0.2 $399k 3.4k 118.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $381k 2.5k 154.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $344k 3.6k 95.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $343k 2.0k 173.23
Amazon (AMZN) 0.2 $332k 1.7k 190.15
Vanguard World Inf Tech Etf (VGT) 0.2 $291k 537.00 541.90
Arch Cap Group Ord (ACGL) 0.2 $288k 3.0k 96.00
AmerisourceBergen (COR) 0.2 $278k 1.0k 278.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $275k 9.9k 27.91
Northrop Grumman Corporation (NOC) 0.1 $266k 520.00 511.54
Johnson & Johnson (JNJ) 0.1 $265k 1.6k 165.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $263k 471.00 558.39
Marsh & McLennan Companies (MMC) 0.1 $244k 1.0k 244.00
Mccormick & Co Com Non Vtg (MKC) 0.1 $227k 2.8k 81.98
Applied Materials (AMAT) 0.1 $217k 1.5k 144.67
Chevron Corporation (CVX) 0.1 $215k 1.3k 166.67
L3harris Technologies (LHX) 0.1 $215k 1.0k 208.54
Lockheed Martin Corporation (LMT) 0.1 $214k 481.00 444.91
Cisco Systems (CSCO) 0.1 $203k 3.3k 61.70