13F HOLDINGS REPORT
R. W. Roge & Company, Inc.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001907157-23-000005
Total Value
$133,444
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 65,326 | $24,648 | 18.47% |
| 2 | VANGUARD INDEX FDS | 922908736 | 75,066 | $19,702 | 14.76% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 152,172 | $8,629 | 6.47% |
| 4 | VANGUARD INDEX FDS | 922908744 | 64,681 | $8,526 | 6.39% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 175,803 | $8,521 | 6.39% |
| 6 | ISHARES TR | 46434V613 | 195,156 | $8,401 | 6.30% |
| 7 | WORLD GOLD TR | GLDW | 143,239 | $5,702 | 4.27% |
| 8 | ISHARES TR | 46432F834 | 91,889 | $5,254 | 3.94% |
| 9 | VANGUARD INDEX FDS | 922908769 | 24,956 | $5,069 | 3.80% |
| 10 | ISHARES TR | 464287309 | 62,481 | $4,110 | 3.08% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 66,829 | $3,572 | 2.68% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 35,135 | $3,468 | 2.60% |
| 13 | ISHARES TR | 46435G326 | 60,102 | $3,332 | 2.50% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932505 | 13,482 | $3,198 | 2.40% |
| 15 | APPLE INC | AAPL | 18,869 | $3,174 | 2.38% |
| 16 | LITMAN GREGORY FDS TR | 53700T827 | 103,067 | $2,958 | 2.22% |
| 17 | KRANESHARES TR | 500767652 | 70,421 | $2,282 | 1.71% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 66,813 | $1,662 | 1.25% |
| 19 | MICROSOFT CORP | MSFT | 3,551 | $1,171 | 0.88% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 14,827 | $1,043 | 0.78% |
| 21 | VANGUARD INDEX FDS | 922908629 | 4,842 | $947 | 0.71% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 13,087 | $623 | 0.47% |
| 23 | HOME DEPOT INC | HD | 1,883 | $520 | 0.39% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,776 | $504 | 0.38% |
| 25 | ISHARES TR | 464287663 | 7,041 | $503 | 0.38% |
| 26 | ISHARES TR | 464287507 | 2,089 | $484 | 0.36% |
| 27 | ALPHABET INC | GOOG | 3,953 | $482 | 0.36% |
| 28 | META PLATFORMS INC | META | 1,618 | $480 | 0.36% |
| 29 | EXXON MOBIL CORP | XOM | 3,902 | $411 | 0.31% |
| 30 | SPDR SER TR | 78468R531 | 10,146 | $405 | 0.30% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,221 | $405 | 0.30% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932885 | 4,289 | $337 | 0.25% |
| 33 | AMAZON COM INC | AMZN | 2,474 | $316 | 0.24% |
| 34 | SPDR S&P 500 ETF TR | SPY | 771 | $316 | 0.24% |
| 35 | ELI LILLY & CO | LLY | 550 | $308 | 0.23% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 520 | $245 | 0.18% |
| 37 | ARCH CAP GROUP LTD | G0450A105 | 3,000 | $244 | 0.18% |
| 38 | LOCKHEED MARTIN CORP | LMT | 550 | $243 | 0.18% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,598 | $232 | 0.17% |
| 40 | DIMENSIONAL ETF TRUST | 25434V401 | 4,680 | $208 | 0.16% |
| 41 | VANGUARD INDEX FDS | 922908751 | 1,170 | $205 | 0.15% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 3,059 | $204 | 0.15% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,472 | $200 | 0.15% |
| 44 | CHEVRON CORP NEW | CVX | 1,390 | $200 | 0.15% |