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R. W. Roge & Company

Latest statistics and disclosures from R. W. Roge & Company's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VUG, VTV, VGIT, SCHX, and represent 56.42% of R. W. Roge & Company's stock portfolio.
Added to shares of these 10 stocks: VGSH, VTV, GLDM, VUG, MKC, MMC, VGT, VOO, IUSV, EFIV.
Started 3 new stock positions in MMC, MKC, VGT.
Reduced shares in these 10 stocks: VGIT, DBMF, KMLM, SCHX, IJH, IDEV, VTI, IUSB, FNDX, VOOG.
Sold out of its positions in IJH, KMLM, DBMF.
R. W. Roge & Company was a net seller of stock by $-1.4M.
R. W. Roge & Company has $166M in assets under management (AUM), dropping by 6.68%.
Central Index Key (CIK): 0001800745

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Positions held by R. W. Roge & Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for R. W. Roge & Company

R. W. Roge & Company holds 46 positions in its portfolio as reported in the March 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)	19.2	$32M		67k	480.70	View chart
Vanguard Index Fds Growth Etf (VUG)	16.1	$27M		78k	344.21	View chart
Vanguard Index Fds Value Etf (VTV)	8.7	$14M	+16%	89k	162.86	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	6.4	$11M	-12%	181k	58.55	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	6.1	$10M	-7%	162k	62.06	View chart
Ishares Tr Core Total Usd (IUSB)	5.7	$9.4M	-2%	206k	45.59	View chart
Ishares Tr Core Msci Intl (IDEV)	5.3	$8.8M	-4%	131k	67.13	View chart
World Gold Tr Spdr Gld Minis (GLDM)	5.1	$8.4M	+5%	191k	44.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.6	$6.0M	-6%	23k	259.91	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.2	$5.2M	-2%	62k	84.45	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	2.5	$4.2M	-5%	63k	67.40	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.5	$4.1M	-3%	34k	121.02	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	2.3	$3.9M	-4%	13k	304.76	View chart
Apple (AAPL)	2.0	$3.3M	-3%	19k	171.49	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.5	$2.4M	+1107%	42k	58.08	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$1.5M	-11%	51k	30.23	View chart
Microsoft Corporation (MSFT)	0.9	$1.5M		3.6k	420.77	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$1.3M	-3%	14k	92.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$1.2M		4.8k	249.90	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.5	$846k	+20%	9.4k	90.46	View chart
Meta Platforms Cl A (META)	0.5	$786k		1.6k	485.78	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$752k		12k	61.12	View chart
Home Depot (HD)	0.4	$715k		1.9k	383.79	View chart
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	0.4	$613k	+20%	12k	50.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$597k	-16%	4.0k	151.02	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$578k	-10%	3.4k	169.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$514k		1.2k	420.97	View chart
Exxon Mobil Corporation (XOM)	0.3	$454k		3.9k	116.35	View chart
Amazon (AMZN)	0.3	$447k		2.5k	180.68	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.3	$434k		4.2k	103.16	View chart
Eli Lilly & Co. (LLY)	0.3	$428k		550.00	778.18	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.3	$421k	+10%	7.4k	57.07	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$404k		771.00	523.99	View chart
Arch Cap Group Ord (ACGL)	0.2	$278k		3.0k	92.67	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$258k	-3%	1.1k	229.13	View chart
Johnson & Johnson (JNJ)	0.2	$253k		1.6k	158.32	View chart
Lockheed Martin Corporation (LMT)	0.2	$250k		549.00	455.37	View chart
Northrop Grumman Corporation (NOC)	0.1	$249k		520.00	478.85	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$247k		3.1k	80.75	View chart
AmerisourceBergen (COR)	0.1	$243k		1.0k	243.00	View chart
L3harris Technologies (LHX)	0.1	$220k		1.0k	213.39	View chart
Chevron Corporation (CVX)	0.1	$220k		1.4k	158.27	View chart
Agilent Technologies Inc C ommon (A)	0.1	$218k		1.5k	145.53	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$213k	NEW	2.8k	76.92	View chart
Marsh & McLennan Companies (MMC)	0.1	$206k	NEW	1.0k	206.00	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$206k	NEW	391.00	526.85	View chart

Past Filings by R. W. Roge & Company

SEC 13F filings are viewable for R. W. Roge & Company going back to 2019

R. W. Roge & Company 2024 Q1 filed May 3, 2024
R. W. Roge & Company 2023 Q4 filed Jan. 26, 2024
R. W. Roge & Company 2023 Q3 filed Nov. 6, 2023
R. W. Roge & Company 2023 Q2 filed July 14, 2023
R. W. Roge & Company 2023 Q1 filed May 5, 2023
R. W. Roge & Company 2022 Q4 filed Jan. 30, 2023
R. W. Roge & Company 2022 Q3 filed Nov. 1, 2022
R. W. Roge & Company 2022 Q2 filed Aug. 11, 2022
R. W. Roge & Company 2022 Q1 filed May 3, 2022
R. W. Roge & Company 2021 Q4 filed Jan. 26, 2022
R. W. Roge & Company 2021 Q3 filed Oct. 20, 2021
R. W. Roge & Company 2021 Q2 filed July 13, 2021
R. W. Roge & Company 2021 Q1 filed April 21, 2021
R. W. Roge & Company 2020 Q4 filed Jan. 27, 2021
R. W. Roge & Company 2020 Q3 filed Oct. 30, 2020
R. W. Roge & Company 2020 Q2 filed July 28, 2020

View all past filings

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