Filer Name: R. W. ROGE & COMPANY, INC.
CIK: 1800745
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 49
Portfolio Value: $0.19B

R. W. Roge & Company, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 61,985 $33M 18.02% -2.1% -
VUG US VANGUARD GROWTH ETF 75,205 $31M 16.65% -1.3% -
VTV US VANGUARD VALUE ETF 105,048 $18M 9.59% 7.8% -
SPTL US SPDR PORT LNG TRM TRSRY 653,849 $17M 9.24% 3.9% -
SCHX US SCHWAB US LARGE-CAP ETF 430,560 $10M 5.38% 197.3% -
GLDM US SPDR GOLD MINISHARES TRUST 172,334 $9M 4.83% -3.4% -
IUSB US ISHARES CORE TOTAL BOND ETF 184,664 $8M 4.50% -2.0% -
VGIT US VANGUARD INTERMEDIATE-TERM T 117,982 $7M 3.69% 0.7% -
VTI US VANGUARD TOTAL STOCK MKT ETF 21,216 $6M 3.32% -1.6% -
IVW US ISHARES S&P 500 GROWTH ETF 55,221 $6M 3.02% -2.4% -
SPEM US SPDR PORTFOLIO EMERGING MARK 125,823 $5M 2.60% 545.9% -
IDEV US ISHARES CORE MSCI DEV MKTS 73,403 $5M 2.55% -38.7% -
VOOG US VANGUARD S&P 500 GROWTH ETF 12,020 $4M 2.37% -0.2% -
AAPL US APPLE INC 15,248 $4M 2.06% 0.0% -
VYM US VANGUARD HIGH DVD YIELD ETF 17,132 $2M 1.18% -41.5% -
FNDX US SCHWAB FNDMNTL US LRG CO ETF 89,924 $2M 1.15% 50.1% -
SCHG US SCHWAB US LARGE-CAP GROWTH 53,349 $1M 0.80% 293.4% -
MSFT US MICROSOFT CORP 2,927 $1M 0.67% -4.7% -
VO US VANGUARD MID-CAP ETF 4,479 $1M 0.64% -0.7% -
TLT US ISHARES 20+ YEAR TREASURY BD 13,503 $1M 0.64% 100.0% -
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