R. W. Roge & Company

R. W. Roge & Company as of June 30, 2022

Portfolio Holdings for R. W. Roge & Company

R. W. Roge & Company holds 37 positions in its portfolio as reported in the June 2022 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) 17.3 $25M 73k 346.88
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 14.6 $21M 658k 32.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 12.6 $18M 300k 61.16
Vanguard Index Fds Growth Etf (VUG) 12.2 $18M 80k 222.90
Vanguard Whitehall Fds High Div Yld (VYM) 7.5 $11M 108k 101.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.5 $11M 245k 44.66
Vanguard Index Fds Value Etf (VTV) 4.4 $6.4M 49k 131.87
World Gold Tr Spdr Gld Minis (GLDM) 3.8 $5.5M 154k 35.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.9 $4.2M 20k 217.62
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $3.9M 21k 188.61
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.1 $3.1M 61k 50.91
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $2.6M 11k 226.25
Apple (AAPL) 1.8 $2.6M 19k 136.71
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.5M 16k 92.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.2M 20k 60.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.1M 20k 58.01
Microsoft Corporation (MSFT) 0.7 $988k 3.8k 256.76
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $939k 4.8k 196.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $838k 19k 44.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $779k 5.8k 134.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $523k 240.00 2179.17
Home Depot (HD) 0.4 $511k 1.9k 274.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $429k 6.0k 71.60
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $386k 2.5k 152.93
Berkshire Hathaway Inc Del Cl B New (BRK.A) 0.2 $333k 1.2k 272.73
Exxon Mobil Corporation (XOM) 0.2 $326k 3.8k 85.74
Amazon (AMZN) 0.2 $307k 2.9k 106.04
Crown Castle Intl (CCI) 0.2 $293k 1.7k 168.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $291k 771.00 377.43
Johnson & Johnson (JNJ) 0.2 $284k 1.6k 177.72
Tesla Motors (TSLA) 0.2 $276k 410.00 673.17
Meta Platforms Cl A (META) 0.2 $261k 1.6k 161.31
Northrop Grumman Corporation (NOC) 0.2 $249k 520.00 478.85
L3harris Technologies (LHX) 0.2 $249k 1.0k 241.51
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $244k 5.0k 49.04
Lockheed Martin Corporation (LMT) 0.2 $236k 550.00 429.09
Verizon Communications (VZ) 0.1 $212k 4.2k 50.85