13F HOLDINGS REPORT
R. W. Roge & Company, Inc.
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001907157-25-000036
Total Value
$176,091
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 54,176 | $30,773 | 17.48% |
| 2 | VANGUARD INDEX FDS | 922908736 | 66,773 | $29,273 | 16.62% |
| 3 | VANGUARD INDEX FDS | 922908744 | 105,654 | $18,673 | 10.60% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 405,292 | $9,905 | 5.62% |
| 5 | WORLD GOLD TR | GLDW | 139,287 | $9,126 | 5.18% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 123,797 | $7,404 | 4.20% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 177,882 | $6,149 | 3.49% |
| 8 | VANGUARD INDEX FDS | 922908769 | 17,841 | $5,422 | 3.08% |
| 9 | ISHARES TR | 46435G326 | 66,892 | $5,086 | 2.89% |
| 10 | ISHARES TR | 464287309 | 46,113 | $5,077 | 2.88% |
| 11 | DIMENSIONAL ETF TRUST | 25434V534 | 91,175 | $4,975 | 2.83% |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 157,465 | $4,210 | 2.39% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932505 | 10,397 | $4,122 | 2.34% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 90,477 | $3,866 | 2.20% |
| 15 | ISHARES TR | 46434V613 | 79,725 | $3,685 | 2.09% |
| 16 | VIRTUS ETF TR II | 92790A876 | 159,287 | $3,595 | 2.04% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 72,980 | $2,131 | 1.21% |
| 18 | SCHWAB STRATEGIC TR | 808524771 | 82,434 | $2,022 | 1.15% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 14,456 | $1,927 | 1.09% |
| 20 | LITMAN GREGORY FDS TR | 53700T827 | 71,213 | $1,832 | 1.04% |
| 21 | MICROSOFT CORP | MSFT | 2,717 | $1,351 | 0.77% |
| 22 | META PLATFORMS INC | META | 1,550 | $1,144 | 0.65% |
| 23 | SPDR SERIES TRUST | 78468R531 | 16,495 | $965 | 0.55% |
| 24 | ISHARES TR | 464287663 | 9,748 | $922 | 0.52% |
| 25 | APPLE INC | AAPL | 4,182 | $858 | 0.49% |
| 26 | VANGUARD INDEX FDS | 922908629 | 2,686 | $751 | 0.43% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 31,339 | $746 | 0.42% |
| 28 | HOME DEPOT INC | HD | 1,875 | $687 | 0.39% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,106 | $683 | 0.39% |
| 30 | DIMENSIONAL ETF TRUST | 25434V401 | 10,080 | $675 | 0.38% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 2,147 | $622 | 0.35% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,221 | $593 | 0.34% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,407 | $552 | 0.31% |
| 34 | VANGUARD WORLD FD | 92204A702 | 784 | $520 | 0.30% |
| 35 | ALPHABET INC | GOOG | 2,464 | $434 | 0.25% |
| 36 | ELI LILLY & CO | LLY | 550 | $428 | 0.24% |
| 37 | AMAZON COM INC | AMZN | 1,731 | $379 | 0.22% |
| 38 | EXXON MOBIL CORP | XOM | 3,388 | $365 | 0.21% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,980 | $359 | 0.20% |
| 40 | ISHARES TR | 464287440 | 3,444 | $329 | 0.19% |
| 41 | SPDR SERIES TRUST | 78464A664 | 11,622 | $308 | 0.17% |
| 42 | CENCORA INC | COR | 1,000 | $299 | 0.17% |
| 43 | APPLIED MATLS INC | 038222105 | 1,500 | $274 | 0.16% |
| 44 | ARCH CAP GROUP LTD | G0450A105 | 3,000 | $273 | 0.16% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 9,852 | $261 | 0.15% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 520 | $259 | 0.15% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 1,031 | $258 | 0.15% |
| 48 | SPDR INDEX SHS FDS | 78470E700 | 9,323 | $242 | 0.14% |
| 49 | CISCO SYS INC | CSCO | 3,357 | $232 | 0.13% |
| 50 | LOCKHEED MARTIN CORP | LMT | 479 | $221 | 0.13% |
| 51 | MARSH & MCLENNAN COS INC | 571748102 | 1,000 | $218 | 0.12% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,408 | $215 | 0.12% |
| 53 | MCCORMICK & CO INC | MKC-V | 2,769 | $209 | 0.12% |
| 54 | ISHARES INC | 46434G863 | 5,276 | $206 | 0.12% |