13F HOLDINGS REPORT
R. W. Roge & Company, Inc.
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001800745-25-000002
Total Value
$195,018
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 54,303 | $33,254 | 17.05% |
| 2 | VANGUARD INDEX FDS | 922908736 | 66,827 | $32,050 | 16.43% |
| 3 | VANGUARD INDEX FDS | 922908744 | 106,044 | $19,776 | 10.14% |
| 4 | WORLD GOLD TR | GLDW | 145,566 | $11,128 | 5.71% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 402,837 | $10,610 | 5.44% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 139,639 | $8,382 | 4.30% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 183,018 | $6,652 | 3.41% |
| 8 | VANGUARD INDEX FDS | 922908769 | 17,630 | $5,785 | 2.97% |
| 9 | ISHARES TR | 464287309 | 44,920 | $5,422 | 2.78% |
| 10 | ISHARES TR | 46435G326 | 66,614 | $5,340 | 2.74% |
| 11 | DIMENSIONAL ETF TRUST | 25434V534 | 88,157 | $4,986 | 2.56% |
| 12 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 91,243 | $4,619 | 2.37% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932505 | 10,195 | $4,439 | 2.28% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 91,267 | $4,272 | 2.19% |
| 15 | ISHARES TR | 46434V613 | 79,725 | $3,723 | 1.91% |
| 16 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 117,247 | $3,279 | 1.68% |
| 17 | VIRTUS ETF TR II | 92790A876 | 112,966 | $2,625 | 1.35% |
| 18 | APPLE INC | AAPL | 10,215 | $2,601 | 1.33% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 72,224 | $2,304 | 1.18% |
| 20 | SCHWAB STRATEGIC TR | 808524771 | 81,933 | $2,154 | 1.10% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 14,425 | $2,033 | 1.04% |
| 22 | LITMAN GREGORY FDS TR | 53700T827 | 60,829 | $1,661 | 0.85% |
| 23 | MICROSOFT CORP | MSFT | 2,745 | $1,421 | 0.73% |
| 24 | SPDR SERIES TRUST | 78468R531 | 20,635 | $1,312 | 0.67% |
| 25 | META PLATFORMS INC | META | 1,599 | $1,174 | 0.60% |
| 26 | ISHARES TR | 464287663 | 9,732 | $972 | 0.50% |
| 27 | HOME DEPOT INC | HD | 1,871 | $758 | 0.39% |
| 28 | VANGUARD INDEX FDS | 922908629 | 2,574 | $756 | 0.39% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,106 | $736 | 0.38% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 27,904 | $717 | 0.37% |
| 31 | DIMENSIONAL ETF TRUST | 25434V401 | 9,629 | $697 | 0.36% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,088 | $658 | 0.34% |
| 33 | ALPHABET INC | GOOG | 2,595 | $630 | 0.32% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,252 | $629 | 0.32% |
| 35 | VANGUARD WORLD FD | 92204A702 | 754 | $562 | 0.29% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,519 | $560 | 0.29% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,520 | $465 | 0.24% |
| 38 | ELI LILLY & CO | LLY | 550 | $419 | 0.21% |
| 39 | AMAZON COM INC | AMZN | 1,859 | $408 | 0.21% |
| 40 | EXXON MOBIL CORP | XOM | 3,390 | $382 | 0.20% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,964 | $372 | 0.19% |
| 42 | ISHARES TR | 464287440 | 3,444 | $332 | 0.17% |
| 43 | APPLIED MATLS INC | 038222105 | 1,594 | $326 | 0.17% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 529 | $322 | 0.17% |
| 45 | L3HARRIS TECHNOLOGIES INC | LHX | 1,031 | $314 | 0.16% |
| 46 | CENCORA INC | COR | 1,000 | $312 | 0.16% |
| 47 | ISHARES INC | 46434G863 | 6,271 | $272 | 0.14% |
| 48 | ARCH CAP GROUP LTD | G0450A105 | 3,000 | $272 | 0.14% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 9,852 | $268 | 0.14% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,442 | $267 | 0.14% |
| 51 | NVIDIA CORPORATION | NVDA | 1,376 | $256 | 0.13% |
| 52 | SPDR INDEX SHS FDS | 78470E700 | 9,318 | $254 | 0.13% |
| 53 | LOCKHEED MARTIN CORP | LMT | 479 | $239 | 0.12% |
| 54 | CISCO SYS INC | CSCO | 3,444 | $235 | 0.12% |
| 55 | TESLA INC | TSLA | 495 | $220 | 0.11% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 1,009 | $203 | 0.10% |
| 57 | CHEVRON CORP NEW | CVX | 1,313 | $203 | 0.10% |