R. W. Roge & Company

R. W. Roge & Company as of June 30, 2025

Portfolio Holdings for R. W. Roge & Company

R. W. Roge & Company holds 54 positions in its portfolio as reported in the June 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) 17.5 $31M 54k 568.02
Vanguard Index Fds Growth Etf (VUG) 16.6 $29M 67k 438.40
Vanguard Index Fds Value Etf (VTV) 10.6 $19M 106k 176.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.6 $9.9M 405k 24.44
World Gold Tr Spdr Gld Minis (GLDM) 5.2 $9.1M 139k 65.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.2 $7.4M 124k 59.81
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.5 $6.1M 178k 34.57
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $5.4M 18k 303.91
Ishares Tr Core Msci Intl (IDEV) 2.9 $5.1M 67k 76.03
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $5.1M 46k 110.10
Dimensional Etf Trust Emerging Mrktets (DEXC) 2.8 $5.0M 91k 54.57
Simplify Exchange Traded Fun Managed Futures (CTA) 2.4 $4.2M 158k 26.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.3 $4.1M 10k 396.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $3.9M 91k 42.73
Ishares Tr Core Total Usd (IUSB) 2.1 $3.7M 80k 46.22
Virtus Etf Tr Ii Alphasimplex Mng (ASMF) 2.0 $3.6M 159k 22.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $2.1M 73k 29.20
Schwab Strategic Tr Fundamental Us L (FNDX) 1.1 $2.0M 82k 24.53
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $1.9M 15k 133.30
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.0 $1.8M 71k 25.73
Microsoft Corporation (MSFT) 0.8 $1.4M 2.7k 497.24
Meta Platforms Cl A (META) 0.6 $1.1M 1.6k 738.06
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.5 $965k 17k 58.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $922k 9.7k 94.58
Apple (AAPL) 0.5 $858k 4.2k 205.16
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $751k 2.7k 279.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $746k 31k 23.80
Home Depot (HD) 0.4 $687k 1.9k 366.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $683k 1.1k 617.54
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $675k 10k 66.96
JPMorgan Chase & Co. (JPM) 0.4 $622k 2.1k 289.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $593k 1.2k 485.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $552k 9.4k 58.68
Vanguard World Inf Tech Etf (VGT) 0.3 $520k 784.00 663.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $434k 2.5k 176.14
Eli Lilly & Co. (LLY) 0.2 $428k 550.00 778.18
Amazon (AMZN) 0.2 $379k 1.7k 218.95
Exxon Mobil Corporation (XOM) 0.2 $365k 3.4k 107.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $359k 2.0k 181.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $329k 3.4k 95.53
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $308k 12k 26.50
AmerisourceBergen (COR) 0.2 $299k 1.0k 299.00
Applied Materials (AMAT) 0.2 $274k 1.5k 182.67
Arch Cap Group Ord (ACGL) 0.2 $273k 3.0k 91.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $261k 9.9k 26.49
Northrop Grumman Corporation (NOC) 0.1 $259k 520.00 498.08
L3harris Technologies (LHX) 0.1 $258k 1.0k 250.24
Spdr Index Shs Fds Spdr S&p Emergin (XCNY) 0.1 $242k 9.3k 25.96
Cisco Systems (CSCO) 0.1 $232k 3.4k 69.11
Lockheed Martin Corporation (LMT) 0.1 $221k 479.00 461.38
Marsh & McLennan Companies (MMC) 0.1 $218k 1.0k 218.00
Johnson & Johnson (JNJ) 0.1 $215k 1.4k 152.70
Mccormick & Co Com Non Vtg (MKC) 0.1 $209k 2.8k 75.48
Ishares Esg Awr Msci Em (ESGE) 0.1 $206k 5.3k 39.04