13F HOLDINGS REPORT
R. W. Roge & Company, Inc.
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001800745-24-000007
Total Value
$175,071
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 64,577 | $32,296 | 18.45% |
| 2 | VANGUARD INDEX FDS | 922908736 | 76,020 | $28,432 | 16.24% |
| 3 | VANGUARD INDEX FDS | 922908744 | 91,662 | $14,703 | 8.40% |
| 4 | SPDR SER TR | 78464A664 | 464,998 | $12,657 | 7.23% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 149,686 | $9,617 | 5.49% |
| 6 | ISHARES TR | 46434V613 | 203,343 | $9,195 | 5.25% |
| 7 | ISHARES TR | 46435G326 | 131,882 | $8,656 | 4.94% |
| 8 | WORLD GOLD TR | GLDW | 183,580 | $8,461 | 4.83% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 119,617 | $6,965 | 3.98% |
| 10 | VANGUARD INDEX FDS | 922908769 | 22,097 | $5,911 | 3.38% |
| 11 | ISHARES TR | 464287309 | 58,714 | $5,433 | 3.10% |
| 12 | SCHWAB STRATEGIC TR | 808524771 | 61,287 | $4,105 | 2.34% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932505 | 12,244 | $4,082 | 2.33% |
| 14 | APPLE INC | AAPL | 18,822 | $3,964 | 2.26% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 31,154 | $3,694 | 2.11% |
| 16 | MICROSOFT CORP | MSFT | 3,267 | $1,460 | 0.83% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 13,763 | $1,387 | 0.79% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 43,721 | $1,297 | 0.74% |
| 19 | VANGUARD INDEX FDS | 922908629 | 4,652 | $1,126 | 0.64% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,190 | $996 | 0.57% |
| 21 | ISHARES TR | 464287663 | 9,347 | $823 | 0.47% |
| 22 | META PLATFORMS INC | META | 1,565 | $789 | 0.45% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 12,303 | $773 | 0.44% |
| 24 | ALPHABET INC | GOOG | 3,953 | $720 | 0.41% |
| 25 | SPDR SER TR | 78468R531 | 12,123 | $643 | 0.37% |
| 26 | HOME DEPOT INC | HD | 1,817 | $625 | 0.36% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,406 | $559 | 0.32% |
| 28 | ELI LILLY & CO | LLY | 550 | $497 | 0.28% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,221 | $496 | 0.28% |
| 30 | EXXON MOBIL CORP | XOM | 3,902 | $449 | 0.26% |
| 31 | AMAZON COM INC | AMZN | 2,274 | $439 | 0.25% |
| 32 | DIMENSIONAL ETF TRUST | 25434V401 | 7,342 | $432 | 0.25% |
| 33 | SPDR S&P 500 ETF TR | SPY | 771 | $419 | 0.24% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932885 | 4,151 | $411 | 0.23% |
| 35 | ARCH CAP GROUP LTD | G0450A105 | 3,000 | $302 | 0.17% |
| 36 | VANGUARD INDEX FDS | 922908751 | 1,109 | $241 | 0.14% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 3,059 | $237 | 0.14% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,598 | $233 | 0.13% |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 1,031 | $231 | 0.13% |
| 40 | LOCKHEED MARTIN CORP | LMT | 490 | $228 | 0.13% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 520 | $226 | 0.13% |
| 42 | CENCORA INC | COR | 1,000 | $225 | 0.13% |
| 43 | VANGUARD WORLD FD | 92204A702 | 391 | $225 | 0.13% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 1,000 | $210 | 0.12% |
| 45 | CHEVRON CORP NEW | CVX | 1,290 | $201 | 0.11% |