13F HOLDINGS REPORT
R. W. Roge & Company, Inc.
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001907157-25-000008
Total Value
$185,369
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 61,985 | $33,398 | 18.02% |
| 2 | VANGUARD INDEX FDS | 922908736 | 75,205 | $30,867 | 16.65% |
| 3 | VANGUARD INDEX FDS | 922908744 | 105,048 | $17,784 | 9.59% |
| 4 | SPDR SER TR | 78464A664 | 653,849 | $17,124 | 9.24% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 430,560 | $9,980 | 5.38% |
| 6 | WORLD GOLD TR | GLDW | 172,334 | $8,959 | 4.83% |
| 7 | ISHARES TR | 46434V613 | 184,664 | $8,346 | 4.50% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 117,982 | $6,842 | 3.69% |
| 9 | VANGUARD INDEX FDS | 922908769 | 21,216 | $6,148 | 3.32% |
| 10 | ISHARES TR | 464287309 | 55,221 | $5,606 | 3.02% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 125,823 | $4,827 | 2.60% |
| 12 | ISHARES TR | 46435G326 | 73,403 | $4,732 | 2.55% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932505 | 12,020 | $4,400 | 2.37% |
| 14 | APPLE INC | AAPL | 15,248 | $3,818 | 2.06% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 17,132 | $2,185 | 1.18% |
| 16 | SCHWAB STRATEGIC TR | 808524771 | 89,924 | $2,129 | 1.15% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 53,349 | $1,486 | 0.80% |
| 18 | MICROSOFT CORP | MSFT | 2,927 | $1,233 | 0.67% |
| 19 | VANGUARD INDEX FDS | 922908629 | 4,479 | $1,183 | 0.64% |
| 20 | ISHARES TR | 464287432 | 13,503 | $1,179 | 0.64% |
| 21 | DIMENSIONAL ETF TRUST | 25434V203 | 35,857 | $1,047 | 0.56% |
| 22 | SPDR SER TR | 78468R531 | 17,567 | $992 | 0.54% |
| 23 | META PLATFORMS INC | META | 1,565 | $916 | 0.49% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,806 | $861 | 0.46% |
| 25 | ISHARES TR | 464287663 | 8,929 | $826 | 0.45% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 34,119 | $774 | 0.42% |
| 27 | HOME DEPOT INC | HD | 1,824 | $709 | 0.38% |
| 28 | ALPHABET INC | GOOG | 3,303 | $625 | 0.34% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,221 | $553 | 0.30% |
| 30 | ELI LILLY & CO | LLY | 553 | $426 | 0.23% |
| 31 | AMAZON COM INC | AMZN | 1,746 | $383 | 0.21% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 1,546 | $370 | 0.20% |
| 33 | EXXON MOBIL CORP | XOM | 3,437 | $369 | 0.20% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,995 | $349 | 0.19% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,247 | $342 | 0.18% |
| 36 | ISHARES TR | 464287440 | 3,554 | $328 | 0.18% |
| 37 | DIMENSIONAL ETF TRUST | 25434V401 | 4,982 | $317 | 0.17% |
| 38 | VANGUARD WORLD FD | 92204A702 | 454 | $282 | 0.15% |
| 39 | ARCH CAP GROUP LTD | G0450A105 | 3,052 | $281 | 0.15% |
| 40 | SPDR S&P 500 ETF TR | SPY | 478 | $280 | 0.15% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 9,852 | $269 | 0.15% |
| 42 | VANGUARD INDEX FDS | 922908751 | 1,109 | $266 | 0.14% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 520 | $244 | 0.13% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,636 | $236 | 0.13% |
| 45 | LOCKHEED MARTIN CORP | LMT | 484 | $235 | 0.13% |
| 46 | CENCORA INC | COR | 1,000 | $224 | 0.12% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 1,031 | $216 | 0.12% |
| 48 | MARSH & MCLENNAN COS INC | 571748102 | 1,000 | $212 | 0.11% |
| 49 | MCCORMICK & CO INC | MKC-V | 2,769 | $211 | 0.11% |