13F HOLDINGS REPORT
R. W. Roge & Company, Inc.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001906937-24-000003
Total Value
$187,194
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 63,344 | $33,424 | 17.86% |
| 2 | VANGUARD INDEX FDS | 922908736 | 76,207 | $29,258 | 15.63% |
| 3 | SPDR SER TR | 78464A664 | 629,374 | $18,295 | 9.77% |
| 4 | VANGUARD INDEX FDS | 922908744 | 97,443 | $17,010 | 9.09% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 144,814 | $9,825 | 5.25% |
| 6 | WORLD GOLD TR | GLDW | 178,431 | $9,301 | 4.97% |
| 7 | ISHARES TR | 46434V613 | 188,362 | $8,875 | 4.74% |
| 8 | ISHARES TR | 46435G326 | 119,706 | $8,478 | 4.53% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 117,190 | $7,080 | 3.78% |
| 10 | VANGUARD INDEX FDS | 922908769 | 21,562 | $6,105 | 3.26% |
| 11 | ISHARES TR | 464287309 | 56,560 | $5,415 | 2.89% |
| 12 | SCHWAB STRATEGIC TR | 808524771 | 59,903 | $4,298 | 2.30% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932505 | 12,050 | $4,160 | 2.22% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 29,269 | $3,752 | 2.00% |
| 15 | APPLE INC | AAPL | 15,253 | $3,553 | 1.90% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 13,562 | $1,412 | 0.75% |
| 17 | MICROSOFT CORP | MSFT | 3,072 | $1,321 | 0.71% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 40,583 | $1,289 | 0.69% |
| 19 | VANGUARD INDEX FDS | 922908629 | 4,509 | $1,189 | 0.64% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,701 | $985 | 0.53% |
| 21 | META PLATFORMS INC | META | 1,565 | $895 | 0.48% |
| 22 | ISHARES TR | 464287663 | 9,115 | $870 | 0.46% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 12,303 | $818 | 0.44% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 19,481 | $804 | 0.43% |
| 25 | HOME DEPOT INC | HD | 1,824 | $739 | 0.39% |
| 26 | SPDR SER TR | 78468R531 | 12,159 | $677 | 0.36% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,221 | $561 | 0.30% |
| 28 | ALPHABET INC | GOOG | 3,303 | $547 | 0.29% |
| 29 | ELI LILLY & CO | LLY | 553 | $489 | 0.26% |
| 30 | DIMENSIONAL ETF TRUST | 25434V401 | 7,302 | $454 | 0.24% |
| 31 | EXXON MOBIL CORP | XOM | 3,437 | $402 | 0.21% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,995 | $357 | 0.19% |
| 33 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,247 | $342 | 0.18% |
| 34 | ARCH CAP GROUP LTD | G0450A105 | 3,052 | $341 | 0.18% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 1,546 | $325 | 0.17% |
| 36 | AMAZON COM INC | AMZN | 1,746 | $325 | 0.17% |
| 37 | LOCKHEED MARTIN CORP | LMT | 493 | $288 | 0.15% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 3,284 | $277 | 0.15% |
| 39 | SPDR S&P 500 ETF TR | SPY | 478 | $274 | 0.15% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 520 | $274 | 0.15% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,636 | $265 | 0.14% |
| 42 | VANGUARD INDEX FDS | 922908751 | 1,109 | $263 | 0.14% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 1,031 | $245 | 0.13% |
| 44 | VANGUARD WORLD FD | 92204A702 | 391 | $229 | 0.12% |
| 45 | MCCORMICK & CO INC | MKC-V | 2,769 | $227 | 0.12% |
| 46 | CENCORA INC | COR | 1,000 | $225 | 0.12% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 1,000 | $223 | 0.12% |
| 48 | AGILENT TECHNOLOGIES INC | A | 1,498 | $222 | 0.12% |
| 49 | CISCO SYS INC | CSCO | 3,966 | $211 | 0.11% |