13F HOLDINGS REPORT
R. W. Roge & Company, Inc.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001842974-25-000016
Total Value
$182,571
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 60,559 | $31,122 | 17.05% |
| 2 | VANGUARD INDEX FDS | 922908736 | 72,906 | $27,035 | 14.81% |
| 3 | VANGUARD INDEX FDS | 922908744 | 113,666 | $19,634 | 10.75% |
| 4 | SPDR SER TR | 78464A664 | 629,183 | $17,151 | 9.39% |
| 5 | WORLD GOLD TR | GLDW | 159,664 | $9,881 | 5.41% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 415,854 | $9,182 | 5.03% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 133,193 | $7,911 | 4.33% |
| 8 | VANGUARD INDEX FDS | 922908769 | 20,310 | $5,582 | 3.06% |
| 9 | ISHARES TR | 464287309 | 50,656 | $4,702 | 2.58% |
| 10 | ISHARES TR | 46435G326 | 68,021 | $4,685 | 2.57% |
| 11 | ISHARES TR | 46434V613 | 90,475 | $4,169 | 2.28% |
| 12 | DIMENSIONAL ETF TRUST | 25434V534 | 85,052 | $4,054 | 2.22% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932505 | 11,585 | $3,874 | 2.12% |
| 14 | APPLE INC | AAPL | 14,819 | $3,291 | 1.80% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 68,213 | $2,685 | 1.47% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 76,415 | $2,386 | 1.31% |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 77,471 | $2,293 | 1.26% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 15,515 | $2,000 | 1.10% |
| 19 | SCHWAB STRATEGIC TR | 808524771 | 84,151 | $1,986 | 1.09% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 76,913 | $1,925 | 1.05% |
| 21 | VIRTUS ETF TR II | 92790A876 | 62,945 | $1,461 | 0.80% |
| 22 | MICROSOFT CORP | MSFT | 2,877 | $1,079 | 0.59% |
| 23 | ISHARES TR | 464287432 | 11,588 | $1,054 | 0.58% |
| 24 | SPDR SER TR | 78468R531 | 18,083 | $967 | 0.53% |
| 25 | META PLATFORMS INC | META | 1,550 | $893 | 0.49% |
| 26 | ISHARES TR | 464287663 | 9,192 | $848 | 0.46% |
| 27 | VANGUARD INDEX FDS | 922908629 | 2,711 | $701 | 0.38% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 32,201 | $693 | 0.38% |
| 29 | DIMENSIONAL ETF TRUST | 25434V401 | 11,045 | $668 | 0.37% |
| 30 | HOME DEPOT INC | HD | 1,817 | $665 | 0.36% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,221 | $650 | 0.36% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,501 | $613 | 0.34% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,974 | $585 | 0.32% |
| 34 | ELI LILLY & CO | LLY | 550 | $454 | 0.25% |
| 35 | TIDAL TR II | 88636J816 | 19,576 | $432 | 0.24% |
| 36 | EXXON MOBIL CORP | XOM | 3,355 | $399 | 0.22% |
| 37 | ALPHABET INC | GOOG | 2,464 | $381 | 0.21% |
| 38 | ISHARES TR | 464287440 | 3,609 | $344 | 0.19% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,980 | $343 | 0.19% |
| 40 | AMAZON COM INC | AMZN | 1,746 | $332 | 0.18% |
| 41 | VANGUARD WORLD FD | 92204A702 | 537 | $291 | 0.16% |
| 42 | ARCH CAP GROUP LTD | G0450A105 | 3,000 | $288 | 0.16% |
| 43 | CENCORA INC | COR | 1,000 | $278 | 0.15% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 9,852 | $275 | 0.15% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 520 | $266 | 0.15% |
| 46 | JOHNSON & JOHNSON | JNJ | 1,598 | $265 | 0.15% |
| 47 | SPDR S&P 500 ETF TR | SPY | 471 | $263 | 0.14% |
| 48 | MARSH & MCLENNAN COS INC | 571748102 | 1,000 | $244 | 0.13% |
| 49 | MCCORMICK & CO INC | MKC-V | 2,769 | $227 | 0.12% |
| 50 | APPLIED MATLS INC | 038222105 | 1,500 | $217 | 0.12% |
| 51 | L3HARRIS TECHNOLOGIES INC | LHX | 1,031 | $215 | 0.12% |
| 52 | CHEVRON CORP NEW | CVX | 1,290 | $215 | 0.12% |
| 53 | LOCKHEED MARTIN CORP | LMT | 481 | $214 | 0.12% |
| 54 | CISCO SYS INC | CSCO | 3,290 | $203 | 0.11% |