13F HOLDINGS REPORT
R. W. Roge & Company, Inc.
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001799719-23-000002
Total Value
$150,494
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 73,501 | $25,823 | 17.16% |
| 2 | LITMAN GREGORY FDS TR | 53700T827 | 736,686 | $21,444 | 14.25% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 286,777 | $16,770 | 11.14% |
| 4 | VANGUARD INDEX FDS | 922908736 | 73,471 | $15,657 | 10.40% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 236,598 | $10,682 | 7.10% |
| 6 | WORLD GOLD TR | GLDW | 284,675 | $10,302 | 6.85% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 83,247 | $9,008 | 5.99% |
| 8 | VANGUARD INDEX FDS | 922908744 | 48,489 | $6,806 | 4.52% |
| 9 | VANGUARD INDEX FDS | 922908769 | 22,403 | $4,283 | 2.85% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932505 | 18,350 | $3,870 | 2.57% |
| 11 | ISHARES TR | 464287309 | 61,142 | $3,576 | 2.38% |
| 12 | SCHWAB STRATEGIC TR | 808524771 | 57,307 | $3,062 | 2.03% |
| 13 | APPLE INC | AAPL | 18,802 | $2,442 | 1.62% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 38,528 | $2,227 | 1.48% |
| 15 | ISHARES TR | 464287507 | 9,135 | $2,209 | 1.47% |
| 16 | ISHARES TR | 464287804 | 14,684 | $1,389 | 0.92% |
| 17 | ISHARES TR | 464288661 | 10,999 | $1,263 | 0.84% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 19,500 | $1,083 | 0.72% |
| 19 | VANGUARD INDEX FDS | 922908629 | 4,818 | $981 | 0.65% |
| 20 | MICROSOFT CORP | MSFT | 3,848 | $922 | 0.61% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 18,878 | $845 | 0.56% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,418 | $765 | 0.51% |
| 23 | HOME DEPOT INC | HD | 1,863 | $588 | 0.39% |
| 24 | ISHARES TR | 46435U549 | 9,349 | $436 | 0.29% |
| 25 | EXXON MOBIL CORP | XOM | 3,802 | $419 | 0.28% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,524 | $412 | 0.27% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,221 | $377 | 0.25% |
| 28 | ALPHABET INC | GOOG | 3,800 | $335 | 0.22% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 3,964 | $299 | 0.20% |
| 30 | SPDR S&P 500 ETF TR | SPY | 771 | $294 | 0.20% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 520 | $283 | 0.19% |
| 32 | JOHNSON & JOHNSON | JNJ | 1,598 | $282 | 0.19% |
| 33 | LOCKHEED MARTIN CORP | LMT | 550 | $267 | 0.18% |
| 34 | CROWN CASTLE INC | CCI | 1,742 | $236 | 0.16% |
| 35 | CHEVRON CORP NEW | CVX | 1,290 | $231 | 0.15% |
| 36 | L3HARRIS TECHNOLOGIES INC | LHX | 1,031 | $214 | 0.14% |
| 37 | VANGUARD INDEX FDS | 922908751 | 1,151 | $211 | 0.14% |
| 38 | LILLY ELI & CO | LLY | 550 | $201 | 0.13% |