R. W. Roge & Company

R. W. Roge & Company as of March 31, 2024

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