13F HOLDINGS REPORT
R. W. Roge & Company, Inc.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001792704-24-000010
Total Value
$166,133
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 66,476 | $31,955 | 19.23% |
| 2 | VANGUARD INDEX FDS | 922908736 | 77,569 | $26,700 | 16.07% |
| 3 | VANGUARD INDEX FDS | 922908744 | 88,614 | $14,432 | 8.69% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 180,628 | $10,576 | 6.37% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 162,156 | $10,064 | 6.06% |
| 6 | ISHARES TR | 46434V613 | 206,433 | $9,412 | 5.67% |
| 7 | ISHARES TR | 46435G326 | 131,026 | $8,796 | 5.29% |
| 8 | WORLD GOLD TR | GLDW | 190,526 | $8,393 | 5.05% |
| 9 | VANGUARD INDEX FDS | 922908769 | 23,135 | $6,013 | 3.62% |
| 10 | ISHARES TR | 464287309 | 62,024 | $5,238 | 3.15% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 62,726 | $4,228 | 2.54% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 33,846 | $4,096 | 2.47% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932505 | 12,751 | $3,886 | 2.34% |
| 14 | APPLE INC | AAPL | 19,232 | $3,298 | 1.99% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 41,939 | $2,436 | 1.47% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 50,553 | $1,528 | 0.92% |
| 17 | MICROSOFT CORP | MSFT | 3,591 | $1,511 | 0.91% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 14,247 | $1,322 | 0.80% |
| 19 | VANGUARD INDEX FDS | 922908629 | 4,798 | $1,199 | 0.72% |
| 20 | ISHARES TR | 464287663 | 9,352 | $846 | 0.51% |
| 21 | META PLATFORMS INC | META | 1,618 | $786 | 0.47% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 12,303 | $752 | 0.45% |
| 23 | HOME DEPOT INC | HD | 1,863 | $715 | 0.43% |
| 24 | SPDR SER TR | 78468R531 | 12,094 | $613 | 0.37% |
| 25 | ALPHABET INC | GOOG | 3,953 | $597 | 0.36% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,407 | $578 | 0.35% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,221 | $514 | 0.31% |
| 28 | EXXON MOBIL CORP | XOM | 3,902 | $454 | 0.27% |
| 29 | AMAZON COM INC | AMZN | 2,474 | $447 | 0.27% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932885 | 4,207 | $434 | 0.26% |
| 31 | ELI LILLY & CO | LLY | 550 | $428 | 0.26% |
| 32 | DIMENSIONAL ETF TRUST | 25434V401 | 7,377 | $421 | 0.25% |
| 33 | SPDR S&P 500 ETF TR | SPY | 771 | $404 | 0.24% |
| 34 | ARCH CAP GROUP LTD | G0450A105 | 3,000 | $278 | 0.17% |
| 35 | VANGUARD INDEX FDS | 922908751 | 1,126 | $258 | 0.16% |
| 36 | JOHNSON & JOHNSON | JNJ | 1,598 | $253 | 0.15% |
| 37 | LOCKHEED MARTIN CORP | LMT | 549 | $250 | 0.15% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 520 | $249 | 0.15% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 3,059 | $247 | 0.15% |
| 40 | CENCORA INC | COR | 1,000 | $243 | 0.15% |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 1,031 | $220 | 0.13% |
| 42 | CHEVRON CORP NEW | CVX | 1,390 | $220 | 0.13% |
| 43 | AGILENT TECHNOLOGIES INC | A | 1,498 | $218 | 0.13% |
| 44 | MCCORMICK & CO INC | MKC-V | 2,769 | $213 | 0.13% |
| 45 | MARSH & MCLENNAN COS INC | 571748102 | 1,000 | $206 | 0.12% |
| 46 | VANGUARD WORLD FD | 92204A702 | 391 | $206 | 0.12% |