R. W. Roge & Company

R. W. Roge & Company as of Dec. 31, 2020

Portfolio Holdings for R. W. Roge & Company

R. W. Roge & Company holds 37 positions in its portfolio as reported in the December 2020 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) 20.4 $28M 82k 343.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 17.7 $24M 349k 69.42
Vanguard Index Fds Growth Etf (VUG) 10.3 $14M 56k 253.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.1 $14M 152k 90.95
Vanguard Whitehall Fds High Div Yld (VYM) 7.4 $10M 111k 91.51
Ishares Tr Core Total Usd (IUSB) 6.7 $9.1M 167k 54.58
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $8.3M 36k 229.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 4.2 $5.7M 25k 230.09
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $4.8M 41k 118.18
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.0M 22k 91.88
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.0M 9.4k 206.74
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $1.9M 29k 63.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $1.8M 14k 128.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.3M 6.8k 194.63
Apple (AAPL) 0.8 $1.1M 8.2k 132.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.0M 11k 91.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $885k 6.9k 127.50
Microsoft Corporation (MSFT) 0.6 $854k 3.8k 222.51
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $611k 3.9k 155.59
Home Depot (HD) 0.4 $506k 1.9k 265.48
Vanguard Index Fds Value Etf (VTV) 0.4 $504k 4.2k 118.98
Facebook Cl A (META) 0.3 $453k 1.7k 273.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $430k 6.7k 64.13
Vanguard Index Fds Small Cp Etf (VB) 0.3 $401k 2.1k 194.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $283k 1.2k 231.78
Walt Disney Company (DIS) 0.2 $283k 1.6k 181.29
Crown Castle Intl (CCI) 0.2 $277k 1.7k 159.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $268k 716.00 374.30
Amazon (AMZN) 0.2 $267k 82.00 3256.10
Mccormick & Co Com Non Vtg (MKC) 0.2 $259k 2.7k 95.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $254k 3.7k 68.11
Verizon Communications (VZ) 0.2 $254k 4.3k 58.77
Cbre Group Cl A (CBRE) 0.2 $245k 3.9k 62.82
Tesla Motors (TSLA) 0.2 $222k 315.00 704.76
Johnson & Johnson (JNJ) 0.2 $220k 1.4k 157.37
L3harris Technologies (LHX) 0.1 $202k 1.1k 189.32
Chimera Invt Corp Com New (CIM) 0.1 $112k 11k 10.22