13F HOLDINGS REPORT
R. W. Roge & Company, Inc.
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001792704-23-000006
Total Value
$143,683
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 66,802 | $27,206 | 18.93% |
| 2 | VANGUARD INDEX FDS | 922908736 | 78,945 | $22,338 | 15.55% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 255,610 | $14,994 | 10.44% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 179,985 | $9,425 | 6.56% |
| 5 | ISHARES TR | 46432F834 | 137,046 | $8,581 | 5.97% |
| 6 | VANGUARD INDEX FDS | 922908744 | 55,733 | $7,919 | 5.51% |
| 7 | WORLD GOLD TR | GLDW | 183,642 | $6,994 | 4.87% |
| 8 | VANGUARD INDEX FDS | 922908769 | 25,613 | $5,642 | 3.93% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 40,674 | $4,314 | 3.00% |
| 10 | ISHARES TR | 464287309 | 61,165 | $4,310 | 3.00% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 67,495 | $3,885 | 2.70% |
| 12 | LITMAN GREGORY FDS TR | 53700T827 | 134,532 | $3,717 | 2.59% |
| 13 | APPLE INC | AAPL | 18,802 | $3,647 | 2.54% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932505 | 13,898 | $3,531 | 2.46% |
| 15 | DIMENSIONAL ETF TRUST | 25434V203 | 89,612 | $2,448 | 1.70% |
| 16 | KRANESHARES TR | 500767652 | 76,115 | $2,319 | 1.61% |
| 17 | MICROSOFT CORP | MSFT | 3,848 | $1,310 | 0.91% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 14,979 | $1,122 | 0.78% |
| 19 | VANGUARD INDEX FDS | 922908629 | 4,818 | $1,060 | 0.74% |
| 20 | ISHARES TR | 464287507 | 2,656 | $694 | 0.48% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 13,163 | $680 | 0.47% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,937 | $589 | 0.41% |
| 23 | HOME DEPOT INC | HD | 1,863 | $578 | 0.40% |
| 24 | META PLATFORMS INC | META | 1,618 | $464 | 0.32% |
| 25 | ALPHABET INC | GOOG | 3,800 | $454 | 0.32% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,047 | $446 | 0.31% |
| 27 | SPDR SER TR | 78468R531 | 10,294 | $443 | 0.31% |
| 28 | EXXON MOBIL CORP | XOM | 3,902 | $418 | 0.29% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,221 | $416 | 0.29% |
| 30 | ISHARES TR | 464287804 | 4,078 | $406 | 0.28% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,255 | $361 | 0.25% |
| 32 | SPDR S&P 500 ETF TR | SPY | 771 | $341 | 0.24% |
| 33 | AMAZON COM INC | AMZN | 2,360 | $307 | 0.21% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,598 | $264 | 0.18% |
| 35 | LILLY ELI & CO | LLY | 550 | $257 | 0.18% |
| 36 | LOCKHEED MARTIN CORP | LMT | 550 | $253 | 0.18% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 3,266 | $237 | 0.16% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 520 | $237 | 0.16% |
| 39 | VANGUARD INDEX FDS | 922908751 | 1,150 | $228 | 0.16% |
| 40 | ARCH CAP GROUP LTD | G0450A105 | 3,000 | $224 | 0.16% |
| 41 | CHEVRON CORP NEW | CVX | 1,390 | $218 | 0.15% |
| 42 | MCCORMICK & CO INC | MKC-V | 2,354 | $205 | 0.14% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 1,031 | $201 | 0.14% |