13F HOLDINGS REPORT
R. W. Roge & Company, Inc.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001800745-23-000001
Total Value
$156,212
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 663,349 | $38,832 | 24.86% |
| 2 | VANGUARD INDEX FDS | 922908363 | 64,081 | $24,098 | 15.43% |
| 3 | VANGUARD INDEX FDS | 922908736 | 76,134 | $18,990 | 12.16% |
| 4 | WORLD GOLD TR | GLDW | 235,537 | $9,211 | 5.90% |
| 5 | ISHARES TR | 46432F834 | 145,701 | $9,026 | 5.78% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 181,314 | $8,770 | 5.61% |
| 7 | VANGUARD INDEX FDS | 922908769 | 24,713 | $5,044 | 3.23% |
| 8 | VANGUARD INDEX FDS | 922908744 | 33,379 | $4,609 | 2.95% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 40,829 | $4,307 | 2.76% |
| 10 | ISHARES TR | 464287309 | 61,656 | $3,939 | 2.52% |
| 11 | LITMAN GREGORY FDS TR | 53700T827 | 146,700 | $3,858 | 2.47% |
| 12 | SCHWAB STRATEGIC TR | 808524771 | 65,291 | $3,585 | 2.29% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932505 | 14,231 | $3,279 | 2.10% |
| 14 | APPLE INC | AAPL | 18,802 | $3,100 | 1.98% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 32,221 | $1,931 | 1.24% |
| 16 | MICROSOFT CORP | MSFT | 3,848 | $1,109 | 0.71% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 16,382 | $1,067 | 0.68% |
| 18 | VANGUARD INDEX FDS | 922908629 | 4,818 | $1,016 | 0.65% |
| 19 | ISHARES TR | 464288661 | 8,164 | $960 | 0.61% |
| 20 | KRANESHARES TR | 500767652 | 31,654 | $933 | 0.60% |
| 21 | ISHARES TR | 464287507 | 2,898 | $725 | 0.46% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 13,346 | $638 | 0.41% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,110 | $594 | 0.38% |
| 24 | HOME DEPOT INC | HD | 1,863 | $549 | 0.35% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,047 | $427 | 0.27% |
| 26 | EXXON MOBIL CORP | XOM | 3,902 | $427 | 0.27% |
| 27 | SPDR SER TR | 78468R531 | 10,794 | $425 | 0.27% |
| 28 | ISHARES TR | 464287804 | 4,345 | $420 | 0.27% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 14,813 | $399 | 0.26% |
| 30 | ALPHABET INC | GOOG | 3,800 | $394 | 0.25% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,221 | $377 | 0.24% |
| 32 | META PLATFORMS INC | META | 1,618 | $342 | 0.22% |
| 33 | SPDR S&P 500 ETF TR | SPY | 771 | $315 | 0.20% |
| 34 | LOCKHEED MARTIN CORP | LMT | 550 | $260 | 0.17% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,598 | $247 | 0.16% |
| 36 | AMAZON COM INC | AMZN | 2,360 | $243 | 0.16% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 520 | $240 | 0.15% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 3,266 | $238 | 0.15% |
| 39 | CROWN CASTLE INC | CCI | 1,742 | $233 | 0.15% |
| 40 | CHEVRON CORP NEW | CVX | 1,390 | $226 | 0.14% |
| 41 | VANGUARD INDEX FDS | 922908751 | 1,150 | $217 | 0.14% |
| 42 | AGILENT TECHNOLOGIES INC | A | 1,498 | $207 | 0.13% |
| 43 | ARCH CAP GROUP LTD | G0450A105 | 3,000 | $203 | 0.13% |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 1,031 | $202 | 0.13% |