R. W. Roge & Company

R. W. Roge & Company as of Sept. 30, 2021

Portfolio Holdings for R. W. Roge & Company

R. W. Roge & Company holds 42 positions in its portfolio as reported in the September 2021 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 78k 414.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 18.8 $32M 474k 66.96
Vanguard Index Fds Growth Etf (VUG) 10.6 $18M 58k 306.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.5 $14M 132k 109.39
Ishares Tr Core Total Usd (IUSB) 8.4 $14M 268k 52.95
Vanguard Whitehall Fds High Div Yld (VYM) 8.0 $14M 126k 107.85
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $9.6M 35k 275.37
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 3.5 $5.9M 21k 281.62
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $4.6M 41k 114.15
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $3.0M 27k 112.37
Apple (AAPL) 1.7 $2.8M 19k 148.78
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.1M 8.6k 249.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $1.9M 12k 156.95
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.7M 21k 78.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.5M 6.4k 233.35
Microsoft Corporation (MSFT) 0.7 $1.2M 3.8k 308.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.1M 9.7k 109.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $985k 6.3k 156.62
Home Depot (HD) 0.4 $667k 1.9k 358.02
Alphabet Cap Stk Cl A (GOOGL) 0.4 $593k 207.00 2864.73
Facebook Cl A (META) 0.3 $573k 1.7k 339.86
Vanguard Index Fds Value Etf (VTV) 0.3 $541k 3.8k 141.59
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $535k 2.9k 186.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $509k 6.6k 77.38
Amazon (AMZN) 0.2 $386k 112.00 3446.43
Vanguard Index Fds Small Cp Etf (VB) 0.2 $371k 1.6k 228.03
Tesla Motors (TSLA) 0.2 $363k 420.00 864.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $348k 1.2k 285.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $347k 771.00 450.06
Crown Castle Intl (CCI) 0.2 $301k 1.7k 172.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $299k 3.7k 80.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $299k 5.4k 54.88
Johnson & Johnson (JNJ) 0.2 $262k 1.6k 163.95
Walt Disney Company (DIS) 0.2 $260k 1.5k 171.17
L3harris Technologies (LHX) 0.2 $258k 1.1k 241.80
Exxon Mobil Corporation (XOM) 0.1 $241k 3.8k 63.39
Verizon Communications (VZ) 0.1 $218k 4.2k 52.29
Northrop Grumman Corporation (NOC) 0.1 $208k 520.00 400.00
Lockheed Martin Corporation (LMT) 0.1 $204k 550.00 370.91
Cbre Group Cl A (CBRE) 0.1 $204k 2.0k 102.00
Agilent Technologies Inc C ommon (A) 0.1 $202k 1.3k 155.62
Chimera Invt Corp Com New (CIM) 0.1 $171k 11k 15.60