R. W. Roge & Company

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

Portfolio Holdings for R. W. Roge & Company

R. W. Roge & Company holds 57 positions in its portfolio as reported in the September 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) 17.1 $33M 54k 612.38
Vanguard Index Fds Growth Etf (VUG) 16.4 $32M 67k 479.60
Vanguard Index Fds Value Etf (VTV) 10.1 $20M 106k 186.49
World Gold Tr Spdr Gld Minis (GLDM) 5.7 $11M 146k 76.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.4 $11M 403k 26.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.3 $8.4M 140k 60.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.4 $6.7M 183k 36.35
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $5.8M 18k 328.13
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $5.4M 45k 120.70
Ishares Tr Core Msci Intl (IDEV) 2.7 $5.3M 67k 80.16
Dimensional Etf Trust Emerging Mrktets (DEXC) 2.6 $5.0M 88k 56.56
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 2.4 $4.6M 91k 50.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.3 $4.4M 10k 435.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $4.3M 91k 46.81
Ishares Tr Core Total Usd (IUSB) 1.9 $3.7M 80k 46.70
Simplify Exchange Traded Fun Managed Futures (CTA) 1.7 $3.3M 117k 27.97
Virtus Etf Tr Ii Alphasimplex Mng (ASMF) 1.3 $2.6M 113k 23.24
Apple (AAPL) 1.3 $2.6M 10k 254.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $2.3M 72k 31.90
Schwab Strategic Tr Fundamental Us L (FNDX) 1.1 $2.2M 82k 26.29
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.0M 14k 140.94
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.9 $1.7M 61k 27.31
Microsoft Corporation (MSFT) 0.7 $1.4M 2.7k 517.67
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.7 $1.3M 21k 63.58
Meta Platforms Cl A (META) 0.6 $1.2M 1.6k 734.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $972k 9.7k 99.88
Home Depot (HD) 0.4 $758k 1.9k 405.13
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $756k 2.6k 293.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $736k 1.1k 665.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $717k 28k 25.70
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $697k 9.6k 72.39
JPMorgan Chase & Co. (JPM) 0.3 $658k 2.1k 315.13
Alphabet Cap Stk Cl A (GOOGL) 0.3 $630k 2.6k 242.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $629k 1.3k 502.40
Vanguard World Inf Tech Etf (VGT) 0.3 $562k 754.00 745.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $560k 9.5k 58.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $465k 6.5k 71.32
Eli Lilly & Co. (LLY) 0.2 $419k 550.00 761.82
Amazon (AMZN) 0.2 $408k 1.9k 219.47
Exxon Mobil Corporation (XOM) 0.2 $382k 3.4k 112.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $372k 2.0k 189.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $332k 3.4k 96.40
Applied Materials (AMAT) 0.2 $326k 1.6k 204.52
Northrop Grumman Corporation (NOC) 0.2 $322k 529.00 608.70
L3harris Technologies (LHX) 0.2 $314k 1.0k 304.56
AmerisourceBergen (COR) 0.2 $312k 1.0k 312.00
Ishares Esg Awr Msci Em (ESGE) 0.1 $272k 6.3k 43.37
Arch Cap Group Ord (ACGL) 0.1 $272k 3.0k 90.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $268k 9.9k 27.20
Johnson & Johnson (JNJ) 0.1 $267k 1.4k 185.16
NVIDIA Corporation (NVDA) 0.1 $256k 1.4k 186.05
Spdr Index Shs Fds Spdr S&p Emergin (XCNY) 0.1 $254k 9.3k 27.26
Lockheed Martin Corporation (LMT) 0.1 $239k 479.00 498.96
Cisco Systems (CSCO) 0.1 $235k 3.4k 68.23
Tesla Motors (TSLA) 0.1 $220k 495.00 444.44
Chevron Corporation (CVX) 0.1 $203k 1.3k 154.61
Marsh & McLennan Companies (MMC) 0.1 $203k 1.0k 201.19